WS Capital Management as of Dec. 31, 2011
Portfolio Holdings for WS Capital Management
WS Capital Management holds 39 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Owens-Illinois | 12.1 | $44M | 2.3M | 19.38 | |
| Anadarko Petroleum Corporation | 7.3 | $27M | 350k | 76.33 | |
| Hertz Global Holdings | 6.2 | $23M | 1.9M | 11.72 | |
| P.F. Chang's China Bistro | 5.2 | $19M | 615k | 30.91 | |
| CareFusion Corporation | 5.0 | $18M | 720k | 25.41 | |
| Crown Holdings (CCK) | 5.0 | $18M | 540k | 33.58 | |
| Marathon Oil Corporation (MRO) | 4.8 | $18M | 600k | 29.27 | |
| Cott Corp | 4.1 | $15M | 2.4M | 6.26 | |
| Pioneer Natural Resources | 4.0 | $15M | 165k | 89.48 | |
| NCR Corporation (VYX) | 3.9 | $14M | 860k | 16.46 | |
| Hollyfrontier Corp | 3.7 | $14M | 575k | 23.40 | |
| Cinemark Holdings (CNK) | 3.3 | $12M | 660k | 18.49 | |
| Marathon Petroleum Corp (MPC) | 3.0 | $11M | 325k | 33.29 | |
| Clearwater Paper (CLW) | 2.7 | $9.8M | 275k | 35.61 | |
| Tenet Healthcare Corporation | 2.6 | $9.5M | 1.9M | 5.13 | |
| ITT Educational Services (ESINQ) | 2.3 | $8.5M | 150k | 56.89 | |
| Northern Dynasty Minerals Lt (NAK) | 2.3 | $8.5M | 1.4M | 6.04 | |
| Ebix (EBIXQ) | 2.1 | $7.6M | 345k | 22.10 | |
| ACCO Brands Corporation (ACCO) | 2.0 | $7.2M | 750k | 9.65 | |
| Janus Capital | 1.6 | $5.8M | 925k | 6.31 | |
| HFF | 1.5 | $5.6M | 540k | 10.33 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.2 | $4.5M | 292k | 15.47 | |
| Hilltop Holdings (HTH) | 1.1 | $4.2M | 500k | 8.45 | |
| Aixtron | 1.1 | $4.2M | 330k | 12.70 | |
| St. Joe Company (JOE) | 1.1 | $4.1M | 282k | 14.66 | |
| Gaylord Entertainment Company | 1.1 | $4.0M | 165k | 24.14 | |
| Bbcn Ban | 1.1 | $4.0M | 424k | 9.45 | |
| Sodastream International | 1.1 | $3.9M | 120k | 32.69 | |
| Hospira | 1.0 | $3.6M | 120k | 30.37 | |
| Acadia Healthcare (ACHC) | 0.9 | $3.3M | 326k | 9.97 | |
| First California Financial | 0.8 | $3.1M | 950k | 3.26 | |
| MGIC Investment (MTG) | 0.8 | $3.0M | 800k | 3.73 | |
| Ameris Ban (ABCB) | 0.7 | $2.5M | 245k | 10.28 | |
| Anaren | 0.7 | $2.5M | 150k | 16.62 | |
| Zipcar | 0.6 | $2.3M | 170k | 13.42 | |
| Uranium Resources | 0.6 | $2.2M | 3.0M | 0.73 | |
| CIGNA Corporation | 0.6 | $2.1M | 50k | 42.00 | |
| Community Health Systems (CYH) | 0.5 | $1.7M | 100k | 17.45 | |
| Citizens Republic Bancorp In | 0.4 | $1.4M | 120k | 11.40 |
