WS CAPITAL MANAGEMENT LP
300 CRESCENT COURT, DALLAS, Texas, 75201, (214) 756-6056
Report Date: 06/30/2012
Position Statistics:
| Total Positions | 53 |
| New Positions | 28 |
| Increased Positions | 38 |
| Decreased Positions | 13 |
| Positions with Activity | 51 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
553 |
Sector Weighting
| Basic Materials | 16.57% |
| Capital Goods | 4.56% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 6.2% |
| Energy | 21.41% |
| Financial | 9.86% |
| Healthcare | 4.37% |
| Services | 26.55% |
| Technology | 7.94% |
| Transportation | 1.87% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
51 Activity Positions as of 06/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HERTZ GLOBAL HOLDINGS INC | COM | 41,958 | -13,380 | (24.18) | 1,615,000 |
| VALERO ENERGY CORP NEW | COM | 40,088 | 40,088 | New | 973,000 |
| PIONEER NAT RES CO | COM | 33,429 | 12,803 | 62.07 | 235,000 |
| WASTE CONNECTIONS INC | COM | 31,880 | 31,880 | New | 795,000 |
| OWENS ILL INC | COM NEW | 30,044 | 2,588 | 9.42 | 1,045,000 |
| CROWN HOLDINGS INC | COM | 27,745 | 4,404 | 18.87 | 630,000 |
| COTT CORP QUE | COM | 23,088 | -4,884 | (17.46) | 2,600,000 |
| SEALED AIR CORP NEW | COM | 19,327 | 19,327 | New | 810,000 |
| HOLLYFRONTIER CORP | COM | 18,749 | -10,608 | (36.13) | 380,000 |
| NCR CORP NEW | COM | 17,944 | -5,352 | (22.97) | 570,000 |
| CINEMARK HOLDINGS INC | COM | 17,359 | 906 | 5.51 | 575,000 |
| MARATHON PETE CORP | COM | 14,469 | -21,910 | (60.23) | 175,000 |
| HFF INC | CL A | 14,189 | 1,014 | 7.69 | 700,000 |
| JACK IN THE BOX INC | COM | 13,672 | 11,270 | 469.23 | 370,000 |
| JANUS CAP GROUP INC | COM | 10,396 | 10,396 | New | 1,180,000 |
| SWIFT TRANSN CO | CL A | 10,357 | 10,357 | New | 615,000 |
| AMERIS BANCORP | COM | 9,798 | 2,613 | 36.36 | 600,000 |
| EBIX INC | COM NEW | 8,919 | -119 | (1.32) | 450,000 |
| SIGNET JEWELERS LIMITED | SHS | 8,846 | 8,846 | New | 125,000 |
| CAREFUSION CORP | COM | 8,590 | -8,075 | (48.45) | 250,000 |
Latest News Headlines
UPDATE: Goldman Sachs Chief Confident Euro will Survive - Report 11:51AM ET - Dow Jones Business News
Goldman Sachs Chief Confident Euro will Survive - Report 10:24AM ET - Dow Jones Business News
Google CEO Schmidt Defends Tax Affairs amid Fresh Claims - Newspapers 10:20AM ET - Dow Jones Business News
GRAVITY Reports First Quarter of 2013 Results 9:00AM ET - GlobeNewswire
MARKET SNAPSHOT: Stock Rally's Breadth Is A Sign Of Strength, Froth 8:05AM ET - Dow Jones Business News
View All