WS Capital Management as of June 30, 2011
Portfolio Holdings for WS Capital Management
WS Capital Management holds 67 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Oil Corporation (MRO) | 10.6 | $105M | 2.0M | 52.68 | |
| Cinemark Holdings (CNK) | 5.7 | $56M | 2.7M | 20.71 | |
| Hertz Global Holdings | 4.7 | $47M | 3.0M | 15.88 | |
| Exide Technologies | 4.6 | $46M | 6.0M | 7.64 | |
| Tenet Healthcare Corporation | 4.0 | $40M | 6.4M | 6.24 | |
| Owens-Illinois | 3.9 | $39M | 1.5M | 25.81 | |
| Anadarko Petroleum Corporation | 3.9 | $38M | 500k | 76.76 | |
| NCR Corporation (VYX) | 3.8 | $38M | 2.0M | 18.89 | |
| Crown Holdings (CCK) | 3.4 | $34M | 875k | 38.82 | |
| Cott Corp | 3.4 | $34M | 4.0M | 8.41 | |
| Greif (GEF) | 3.3 | $33M | 500k | 65.03 | |
| CareFusion Corporation | 2.6 | $26M | 970k | 27.17 | |
| Pioneer Natural Resources (PXD) | 2.2 | $22M | 240k | 89.57 | |
| Sprint Nextel Corporation | 2.1 | $21M | 3.8M | 5.39 | |
| MedCath Corporation | 2.0 | $20M | 1.5M | 13.59 | |
| Frontier Oil Corporation | 1.9 | $19M | 600k | 32.31 | |
| THQ | 1.9 | $19M | 5.2M | 3.62 | |
| Northern Dynasty Minerals Lt (NAK) | 1.9 | $19M | 1.9M | 10.10 | |
| Brink's Company (BCO) | 1.8 | $18M | 607k | 29.83 | |
| Holly Corporation | 1.7 | $17M | 250k | 69.40 | |
| Warner Chilcott Plc - | 1.7 | $17M | 700k | 24.13 | |
| Capital Senior Living Corporation | 1.5 | $15M | 1.6M | 9.29 | |
| Strayer Education | 1.4 | $13M | 106k | 126.39 | |
| Express Scripts | 1.3 | $13M | 235k | 53.98 | |
| CBS Corporation | 1.2 | $12M | 430k | 28.49 | |
| ACCO Brands Corporation (ACCO) | 1.2 | $12M | 1.6M | 7.85 | |
| Stepan Company (SCL) | 1.2 | $12M | 165k | 70.90 | |
| Oil States International (OIS) | 1.2 | $12M | 145k | 79.91 | |
| HFF | 1.1 | $11M | 750k | 15.09 | |
| P.F. Chang's China Bistro | 1.1 | $11M | 280k | 40.24 | |
| Liberty Media | 1.0 | $10M | 135k | 75.24 | |
| Atlas Air Worldwide Holdings | 1.0 | $10M | 171k | 59.51 | |
| Ebix (EBIXQ) | 1.0 | $9.8M | 515k | 19.05 | |
| eResearch Technology | 1.0 | $9.7M | 1.5M | 6.37 | |
| Seaspan Corp | 0.9 | $9.5M | 650k | 14.61 | |
| Group 1 Automotive (GPI) | 0.8 | $8.0M | 195k | 41.18 | |
| Unisys Corporation (UIS) | 0.8 | $8.1M | 315k | 25.70 | |
| Heckmann Corporation | 0.8 | $7.9M | 1.3M | 6.04 | |
| Dollar Thrifty Automotive | 0.7 | $7.4M | 100k | 73.74 | |
| Sodastream International | 0.7 | $7.3M | 120k | 60.81 | |
| Shuffle Master | 0.7 | $7.0M | 750k | 9.35 | |
| Solutia | 0.6 | $5.7M | 250k | 22.85 | |
| CVR Energy (CVI) | 0.6 | $5.5M | 225k | 24.62 | |
| Center Financial Corporation | 0.5 | $5.4M | 850k | 6.35 | |
| PacWest Ban | 0.5 | $5.1M | 250k | 20.57 | |
| SWS | 0.4 | $4.2M | 700k | 5.99 | |
| Ennis (EBF) | 0.4 | $4.2M | 240k | 17.40 | |
| Clearwater Paper (CLW) | 0.4 | $4.1M | 60k | 68.28 | |
| First California Financial | 0.4 | $4.1M | 1.2M | 3.57 | |
| ITT Educational Services (ESINQ) | 0.4 | $3.9M | 50k | 78.24 | |
| Community Health Systems (CYH) | 0.4 | $3.7M | 146k | 25.67 | |
| Hilltop Holdings (HTH) | 0.3 | $3.4M | 380k | 8.84 | |
| Uranium Resources | 0.3 | $3.3M | 2.0M | 1.67 | |
| WMS Industries | 0.3 | $3.1M | 100k | 30.72 | |
| Gran Tierra Energy | 0.3 | $3.0M | 450k | 6.61 | |
| Bridgepoint Education | 0.3 | $3.0M | 120k | 25.00 | |
| Stage Stores | 0.3 | $2.9M | 170k | 16.80 | |
| Asia Entn & Resources | 0.3 | $2.9M | 375k | 7.81 | |
| Ameris Ban (ABCB) | 0.3 | $2.7M | 300k | 8.87 | |
| Geokinetics | 0.3 | $2.6M | 325k | 7.88 | |
| EQT Corporation (EQT) | 0.2 | $2.4M | 45k | 52.51 | |
| First Acceptance Corporation (FACO) | 0.2 | $2.4M | 1.3M | 1.85 | |
| Talbots | 0.1 | $1.3M | 400k | 3.34 | |
| Heelys | 0.1 | $1.1M | 500k | 2.28 | |
| St. Joe Company (JOE) | 0.1 | $938k | 45k | 20.84 | |
| Move | 0.1 | $657k | 300k | 2.19 | |
| Heckmann Corp *w exp 11/09/201 | 0.1 | $526k | 1.2M | 0.44 |
