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) |
543 |
Sector Weighting
| Basic Materials | 16.53% |
| Capital Goods | 4.76% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 5.87% |
| Energy | 21.15% |
| Financial | 9.88% |
| Healthcare | 4.84% |
| Services | 26% |
| Technology | 8.48% |
| Transportation | 1.84% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
38 INCREASED Positions as of 06/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VALERO ENERGY CORP NEW | COM | 36,925 | 36,925 | New | 973,000 |
| PIONEER NAT RES CO | COM | 35,795 | 13,709 | 62.07 | 235,000 |
| WASTE CONNECTIONS INC | COM | 32,523 | 32,523 | New | 795,000 |
| OWENS ILL INC | COM NEW | 29,197 | 2,515 | 9.42 | 1,045,000 |
| CROWN HOLDINGS INC | COM | 26,769 | 4,249 | 18.87 | 630,000 |
| SEALED AIR CORP NEW | COM | 19,683 | 19,683 | New | 810,000 |
| CINEMARK HOLDINGS INC | COM | 16,434 | 857 | 5.51 | 575,000 |
| JACK IN THE BOX INC | COM | 13,686 | 11,282 | 469.23 | 370,000 |
| HFF INC | CL A | 12,481 | 892 | 7.69 | 700,000 |
| JANUS CAP GROUP INC | COM | 10,195 | 10,195 | New | 1,180,000 |
| SWIFT TRANSN CO | CL A | 10,018 | 10,018 | New | 615,000 |
| AMERIS BANCORP | COM | 9,762 | 2,603 | 36.36 | 600,000 |
| PHOTOMEDEX INC | COM PAR $0.01 | 8,899 | 8,899 | New | 525,000 |
| SIGNET JEWELERS LIMITED | SHS | 8,496 | 8,496 | New | 125,000 |
| ANAREN INC | COM | 8,337 | 2,262 | 37.24 | 350,000 |
| PROSPERITY BANCSHARES INC | COM | 7,931 | 7,931 | New | 160,000 |
| SODASTREAM INTERNATIONAL LTD | USD SHS | 7,102 | 7,102 | New | 100,000 |
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 6,647 | 6,172 | 1,300 | 140,000 |
| WINNEBAGO INDS INC | COM | 6,584 | 6,584 | New | 315,000 |
| APPROACH RESOURCES INC | COM | 6,352 | 3,176 | 100 | 260,000 |
Latest News Headlines
AIRSHOW CIT Buys 30 737 Max Jets Worth Up To $3 Billion 4:12AM ET - Dow Jones Business News
AIRSHOW: CIT Buys 30 737 Max Jets Worth Up To $3 Billion 4:12AM ET - Dow Jones Business News
GM Says No Plan to Put More Money in PSA Peugeot Citroen 3:46AM ET - Dow Jones Business News
UPDATE: Alcatel-Lucent to Slim Down, Refinance 3:13AM ET - Dow Jones Business News
THAICOM and Gilat Satellite Networks Announce Partnership Agreement 3:03AM ET - GlobeNewswire
View All