WS Capital Management as of March 31, 2012
Portfolio Holdings for WS Capital Management
WS Capital Management holds 44 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Holdings | 8.4 | $32M | 2.1M | 15.04 | |
| Owens-Illinois | 5.8 | $22M | 955k | 23.34 | |
| Cott Corp | 5.4 | $21M | 3.2M | 6.59 | |
| Waste Connections | 5.2 | $20M | 608k | 32.53 | |
| Crown Holdings (CCK) | 5.1 | $20M | 530k | 36.83 | |
| Hollyfrontier Corp | 5.0 | $19M | 595k | 32.15 | |
| Marathon Petroleum Corp (MPC) | 5.0 | $19M | 440k | 43.36 | |
| Pioneer Natural Resources (PXD) | 4.2 | $16M | 145k | 111.59 | |
| NCR Corporation (VYX) | 4.2 | $16M | 740k | 21.71 | |
| Brink's Company (BCO) | 3.8 | $14M | 605k | 23.87 | |
| CareFusion Corporation | 3.3 | $13M | 485k | 25.93 | |
| Cinemark Holdings (CNK) | 3.1 | $12M | 545k | 21.95 | |
| Anadarko Petroleum Corporation | 3.1 | $12M | 150k | 78.34 | |
| Ebix (EBIXQ) | 2.8 | $11M | 456k | 23.62 | |
| HFF | 2.8 | $11M | 650k | 16.47 | |
| Northern Dynasty Minerals Lt (NAK) | 2.8 | $11M | 1.7M | 6.08 | |
| Valero Energy Corporation (VLO) | 2.0 | $7.7M | 300k | 25.77 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $7.3M | 100k | 72.72 | |
| First California Financial | 1.9 | $7.3M | 1.3M | 5.83 | |
| Swift Transportation Company | 1.6 | $6.1M | 525k | 11.54 | |
| Sodastream International | 1.5 | $5.9M | 175k | 33.68 | |
| Ameris Ban (ABCB) | 1.5 | $5.8M | 440k | 13.14 | |
| St. Joe Company (JOE) | 1.4 | $5.4M | 282k | 19.01 | |
| Signet Jewelers (SIG) | 1.4 | $5.2M | 110k | 47.28 | |
| Hilltop Holdings (HTH) | 1.3 | $5.0M | 600k | 8.39 | |
| Geo | 1.3 | $5.0M | 265k | 19.01 | |
| QIHOO 360 TECHNOLOGI ES CO Ltd options - calls | 1.3 | $4.9M | 200k | 24.45 | |
| QIHOO 360 TECHNOLOGI ES CO Ltd options - puts | 1.3 | $4.9M | 200k | 24.45 | |
| QIHOO 360 TECHNOLOGI ES CO Ltd options - puts | 1.3 | $4.9M | 200k | 24.45 | |
| Citizens Republic Bancorp In | 1.3 | $4.8M | 310k | 15.61 | |
| Approach Resources | 1.3 | $4.8M | 130k | 36.95 | |
| Anaren | 1.2 | $4.7M | 255k | 18.35 | |
| Aixtron | 1.2 | $4.4M | 255k | 17.33 | |
| Gaylord Entertainment Company | 0.8 | $3.2M | 105k | 30.80 | |
| Zipcar | 0.8 | $3.0M | 205k | 14.81 | |
| Uranium Resources | 0.7 | $2.7M | 3.0M | 0.91 | |
| OCZ Technology | 0.7 | $2.5M | 355k | 6.98 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.6 | $2.1M | 120k | 17.44 | |
| Jack in the Box (JACK) | 0.4 | $1.6M | 65k | 23.97 | |
| Susquehanna Bancshares | 0.4 | $1.5M | 150k | 9.88 | |
| ACCRETIVE Health | 0.4 | $1.4M | 68k | 19.97 | |
| QIHOO 360 TECHNOLOGI ES CO Ltd options - calls | 0.3 | $1.2M | 50k | 24.46 | |
| ITT Educational Services (ESINQ) | 0.1 | $529k | 8.0k | 66.12 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $245k | 10k | 24.50 |
