WS Capital Management as of June 30, 2012
Portfolio Holdings for WS Capital Management
WS Capital Management holds 54 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Connections | 5.8 | $24M | 795k | 29.92 | |
| Valero Energy Corporation (VLO) | 5.7 | $24M | 973k | 24.15 | |
| Crown Holdings (CCK) | 5.3 | $22M | 630k | 34.49 | |
| Cott Corp | 5.2 | $21M | 2.6M | 8.21 | |
| Pioneer Natural Resources (PXD) | 5.0 | $21M | 235k | 88.21 | |
| Hertz Global Holdings | 5.0 | $21M | 1.6M | 12.80 | |
| Owens-Illinois | 4.8 | $20M | 1.0M | 19.17 | |
| Hollyfrontier Corp | 3.3 | $14M | 380k | 35.43 | |
| Cinemark Holdings (CNK) | 3.2 | $13M | 575k | 22.85 | |
| NCR Corporation (VYX) | 3.1 | $13M | 570k | 22.73 | |
| Sealed Air (SEE) | 3.0 | $13M | 810k | 15.44 | |
| Jack in the Box (JACK) | 2.5 | $10M | 370k | 27.88 | |
| HFF | 2.4 | $9.8M | 700k | 13.94 | |
| Janus Capital | 2.2 | $9.2M | 1.2M | 7.82 | |
| Ebix (EBIXQ) | 2.2 | $9.0M | 450k | 19.95 | |
| Central Garden & Pet (CENTA) | 1.9 | $7.9M | 725k | 10.89 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $7.9M | 175k | 44.92 | |
| Ameris Ban (ABCB) | 1.8 | $7.6M | 600k | 12.60 | |
| ACCO Brands Corporation (ACCO) | 1.8 | $7.2M | 700k | 10.34 | |
| First California Financial | 1.7 | $7.1M | 1.0M | 6.88 | |
| Anaren | 1.7 | $6.9M | 350k | 19.60 | |
| Prosperity Bancshares (PB) | 1.6 | $6.7M | 160k | 42.03 | |
| Approach Resources | 1.6 | $6.6M | 260k | 25.54 | |
| CareFusion Corporation | 1.6 | $6.4M | 250k | 25.68 | |
| PhotoMedex | 1.6 | $6.4M | 525k | 12.15 | |
| Swift Transportation Company | 1.4 | $5.8M | 615k | 9.45 | |
| Owens Ill Inc Com Stk options -calls | 1.4 | $5.8M | 300k | 19.17 | |
| Signet Jewelers (SIG) | 1.3 | $5.5M | 125k | 44.01 | |
| Questcor Pharmaceuticals | 1.3 | $5.3M | 99k | 53.24 | |
| Kraton Performance Polymers | 1.2 | $5.1M | 235k | 21.91 | |
| Darling International (DAR) | 1.2 | $4.9M | 295k | 16.49 | |
| MetroCorp Bancshares | 1.2 | $4.8M | 450k | 10.67 | |
| Hilltop Holdings (HTH) | 1.1 | $4.6M | 445k | 10.31 | |
| St. Joe Company (JOE) | 1.1 | $4.5M | 282k | 15.81 | |
| Francescas Hldgs Corp | 1.1 | $4.4M | 163k | 27.01 | |
| Sodastream International | 1.0 | $4.1M | 100k | 40.97 | |
| EnPro Industries (NPO) | 0.9 | $3.7M | 100k | 37.37 | |
| Northern Dynasty Minerals Lt (NAK) | 0.9 | $3.7M | 1.6M | 2.34 | |
| Geo | 0.8 | $3.5M | 155k | 22.72 | |
| Zipcar | 0.8 | $3.3M | 285k | 11.73 | |
| Winnebago Industries (WGO) | 0.8 | $3.2M | 315k | 10.19 | |
| Aixtron | 0.8 | $3.1M | 215k | 14.31 | |
| Wpx Energy | 0.7 | $3.1M | 190k | 16.18 | |
| Casella Waste Systems (CWST) | 0.7 | $2.9M | 500k | 5.85 | |
| First Horizon National Corporation (FHN) | 0.6 | $2.6M | 300k | 8.65 | |
| Unisys Corporation (UIS) | 0.6 | $2.5M | 130k | 19.55 | |
| Trinity Industries (TRN) | 0.6 | $2.5M | 100k | 24.98 | |
| Qihoo 360 Technologies Co Lt | 0.6 | $2.4M | 140k | 17.29 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.5 | $2.0M | 120k | 16.40 | |
| Uranium Resources | 0.5 | $1.9M | 3.0M | 0.62 | |
| Tenet Healthcare Corporation | 0.4 | $1.6M | 300k | 5.24 | |
| Callon Pete Co Del Com Stk | 0.4 | $1.5M | 350k | 4.26 | |
| OCZ Technology | 0.3 | $1.3M | 252k | 5.29 | |
| ITT Educational Services (ESINQ) | 0.1 | $486k | 8.0k | 60.75 |
