WS Capital Management

WS Capital Management as of March 31, 2011

Portfolio Holdings for WS Capital Management

WS Capital Management holds 75 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marathon Oil Corporation (MRO) 13.3 $141M 2.7M 53.31
Crown Holdings (CCK) 4.8 $50M 1.3M 38.58
Cinemark Holdings (CNK) 4.7 $50M 2.6M 19.35
Tenet Healthcare Corporation 4.3 $46M 6.1M 7.45
iShares Russell 2000 Index (IWM) 4.0 $42M 500k 84.17
Hertz Global Holdings 3.6 $38M 2.4M 15.63
Exide Technologies 3.0 $32M 2.8M 11.17
NCR Corporation (VYX) 2.8 $29M 1.6M 18.84
Greif (GEF) 2.8 $29M 445k 65.41
Brink's Company (BCO) 2.7 $29M 865k 33.11
CareFusion Corporation 2.6 $27M 970k 28.20
Sprint Nextel Corporation 2.5 $27M 5.8M 4.64
Frontier Oil Corporation 2.1 $22M 760k 29.32
Northern Dynasty Minerals Lt (NAK) 2.0 $21M 1.4M 15.04
MedCath Corporation 2.0 $21M 1.5M 13.95
Pioneer Natural Resources 1.9 $20M 200k 101.92
Strayer Education 1.9 $20M 156k 130.49
Holly Corporation 1.8 $19M 310k 60.76
Capital Senior Living Corporation 1.7 $18M 1.7M 10.62
Molson Coors Brewing Company (TAP) 1.7 $18M 390k 46.89
Warner Chilcott Plc - 1.5 $16M 700k 23.26
Seaspan Corp 1.5 $16M 800k 19.45
Bally Technologies 1.4 $15M 405k 37.85
THQ 1.4 $15M 3.3M 4.56
HFF 1.4 $15M 1.0M 15.04
ACCO Brands Corporation (ACCO) 1.4 $15M 1.5M 9.54
Liberty Media 1.3 $14M 180k 77.60
Cott Corp 1.1 $12M 1.4M 8.40
GrafTech International 1.1 $12M 561k 20.63
PacWest Ban 1.0 $11M 500k 21.75
Boston Scientific Corporation (BSX) 1.0 $10M 1.5M 7.19
eResearch Technology 1.0 $10M 1.5M 6.77
Graham Packaging Company 1.0 $10M 580k 17.43
Atlas Air Worldwide Holdings 0.9 $9.8M 140k 69.72
WellCare Health Plans 0.9 $9.4M 225k 41.95
GameStop (GME) 0.8 $9.0M 400k 22.52
Heckmann Corporation 0.8 $8.6M 1.3M 6.55
Oil States International (OIS) 0.8 $8.0M 105k 76.14
Skechers USA (SKX) 0.8 $7.9M 385k 20.54
North Amern Palladium 0.7 $7.8M 1.2M 6.49
SandRidge Energy 0.7 $7.7M 600k 12.80
Mattel (MAT) 0.7 $7.1M 285k 24.93
Ens 0.7 $6.9M 120k 57.84
Chesapeake Energy Corporation 0.6 $6.7M 200k 33.52
Unisys Corporation (UIS) 0.6 $6.2M 200k 31.22
Center Financial Corporation 0.6 $5.9M 800k 7.34
Stepan Company (SCL) 0.6 $5.8M 80k 72.50
National-Oilwell Var 0.5 $5.5M 70k 79.27
Frontline Limited Usd2.5 0.5 $5.3M 215k 24.77
Sodastream International 0.5 $5.3M 120k 43.81
Universal American Corporation 0.5 $5.2M 225k 22.91
TPC 0.5 $5.2M 180k 28.87
Ebix (EBIXQ) 0.5 $5.1M 215k 23.65
Ennis (EBF) 0.4 $4.4M 260k 17.03
Hilltop Holdings (HTH) 0.4 $3.8M 380k 10.04
DSW 0.4 $3.8M 95k 39.96
ITT Educational Services (ESINQ) 0.3 $3.6M 50k 72.16
Prosperity Bancshares (PB) 0.3 $3.6M 85k 42.76
First California Financial 0.3 $3.4M 900k 3.75
Uranium Resources 0.3 $3.1M 1.5M 2.07
Asia Entn & Resources 0.3 $2.9M 300k 9.60
First Acceptance Corporation (FACO) 0.2 $2.5M 1.3M 1.92
Spirit AeroSystems Holdings (SPR) 0.2 $2.6M 100k 25.67
Fidelity National Financial 0.2 $2.2M 155k 14.13
K-V Pharmaceutical Company 0.2 $2.2M 375k 5.99
Ameris Ban (ABCB) 0.2 $2.1M 205k 10.16
Gran Tierra Energy 0.2 $2.0M 245k 8.07
Bridgepoint Education 0.1 $1.4M 80k 17.10
St. Joe Company (JOE) 0.1 $1.1M 45k 25.07
Heckmann Corp *w exp 11/09/201 0.1 $1.1M 1.2M 0.95
Heelys 0.1 $1.2M 500k 2.30
Forest Oil Corporation 0.1 $1.1M 29k 37.82
SWS 0.1 $607k 100k 6.07
United Community Banks 0.0 $233k 100k 2.33
Caliper Life Sciences Inc *w 0.0 $37k 77k 0.48