WS Capital Management

WS Capital Management as of Dec. 31, 2010

Portfolio Holdings for WS Capital Management

WS Capital Management holds 72 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anadarko Petroleum Corporation 7.0 $61M 800k 76.16
Crown Holdings (CCK) 5.7 $50M 1.5M 33.38
Cinemark Holdings (CNK) 4.9 $43M 2.5M 17.24
Greif (GEF) 3.9 $34M 550k 61.90
Forest Oil Corporation 3.6 $32M 830k 37.97
iShares Russell 2000 Index (IWM) 3.6 $31M 400k 78.24
Hertz Global Holdings 3.4 $30M 2.1M 14.49
NCR Corporation (VYX) 3.4 $30M 1.9M 15.37
GrafTech International 2.8 $24M 1.2M 19.84
Brink's Company (BCO) 2.8 $24M 905k 26.88
MedCath Corporation 2.6 $23M 1.6M 13.95
Northern Dynasty Minerals Lt (NAK) 2.4 $21M 1.5M 14.29
CareFusion Corporation 2.4 $21M 800k 25.70
Tenet Healthcare Corporation 2.3 $20M 3.0M 6.69
Holly Corporation 2.1 $19M 461k 40.77
Seaspan Corp 2.1 $19M 1.5M 12.42
Boston Scientific Corporation (BSX) 2.0 $18M 2.3M 7.57
Strayer Education 1.8 $16M 106k 152.22
ITT Educational Services (ESINQ) 1.8 $16M 250k 63.69
Exide Technologies 1.8 $16M 1.7M 9.41
Molson Coors Brewing Company (TAP) 1.8 $16M 310k 50.19
HFF 1.7 $15M 1.6M 9.66
Unisys Corporation (UIS) 1.7 $15M 575k 25.89
Bally Technologies 1.7 $15M 350k 42.19
Cott Corp 1.6 $14M 1.6M 9.01
GameStop (GME) 1.6 $14M 600k 22.88
Capital Senior Living Corporation 1.5 $14M 2.0M 6.70
Chesapeake Energy Corporation 1.5 $13M 500k 25.91
ACCO Brands Corporation (ACCO) 1.5 $13M 1.5M 8.52
THQ 1.4 $12M 2.1M 6.06
Ascent Media Corporation 1.2 $11M 279k 38.76
WellCare Health Plans 1.2 $11M 350k 30.22
Liberty Media 1.1 $10M 150k 66.48
Frontier Oil Corporation 1.1 $9.9M 550k 18.01
Mattel (MAT) 1.0 $8.9M 350k 25.43
Spirit AeroSystems Holdings (SPR) 0.9 $7.8M 376k 20.81
Ocwen Financial Corporation 0.8 $7.4M 780k 9.54
eResearch Technology 0.8 $7.4M 1.0M 7.35
Diamond Offshore Drilling 0.8 $7.1M 106k 66.87
PacWest Ban 0.8 $6.9M 325k 21.38
Heckmann Corporation 0.8 $6.6M 1.3M 5.03
Cimarex Energy 0.7 $6.4M 72k 88.53
Primo Water Corporation 0.7 $6.4M 450k 14.21
P.F. Chang's China Bistro 0.7 $6.3M 130k 48.46
First Midwest Ban 0.6 $5.5M 475k 11.52
Ingersoll-rand Co Ltd-cl A 0.6 $5.4M 115k 47.09
Stepan Company (SCL) 0.6 $5.3M 70k 76.27
LifePoint Hospitals 0.5 $4.6M 125k 36.75
Eagle Materials (EXP) 0.5 $4.2M 150k 28.25
Kinetic Concepts 0.5 $4.2M 100k 41.88
Frontline Limited Usd2.5 0.4 $3.8M 150k 25.37
Sodastream International 0.4 $3.8M 120k 31.58
Marathon Oil Corporation (MRO) 0.4 $3.7M 100k 37.03
Center Financial Corporation 0.4 $3.7M 490k 7.58
Geokinetics 0.4 $3.6M 390k 9.29
Hilltop Holdings (HTH) 0.4 $3.4M 344k 9.92
Ennis (EBF) 0.4 $3.4M 200k 17.10
QEP Resources 0.4 $3.4M 95k 36.31
Tuesday Morning Corporation 0.4 $3.2M 600k 5.28
Titanium Metals Corporation 0.3 $2.6M 150k 17.18
Graham Packaging Company 0.3 $2.5M 190k 13.04
First Acceptance Corporation (FACO) 0.2 $2.1M 1.2M 1.78
Bridgepoint Education 0.2 $1.9M 100k 19.00
Range Resources (RRC) 0.2 $1.6M 36k 44.97
Heelys 0.2 $1.5M 500k 3.04
Alliance HealthCare Services 0.1 $1.3M 300k 4.24
ATP Oil & Gas Corporation 0.1 $837k 50k 16.74
First California Financial 0.1 $840k 300k 2.80
Fidelity National Financial 0.1 $684k 50k 13.68
GMX Resources 0.1 $552k 100k 5.52
Heckmann Corp *w exp 11/09/201 0.0 $371k 1.2M 0.31
Caliper Life Sciences Inc *w 0.0 $46k 77k 0.60