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.
38 INCREASED Positions as of 06/30/2012
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| URANIUM RES INC | COM PAR$0.001NEW | 714 | 714 | New | 300,000 |
| CINEMARK HOLDINGS INC | COM | 17,359 | 906 | 5.51 | 575,000 |
| HFF INC | CL A | 14,189 | 1,014 | 7.69 | 700,000 |
| CALLON PETE CO DEL | COM | 1,271 | 1,271 | New | 350,000 |
| CASELLA WASTE SYS INC | CL A | 2,000 | 2,000 | New | 500,000 |
| ANAREN INC | COM | 8,267 | 2,243 | 37.24 | 350,000 |
| UNISYS CORP | COM NEW | 2,465 | 2,465 | New | 130,000 |
| OWENS ILL INC | COM NEW | 30,044 | 2,588 | 9.42 | 1,045,000 |
| AMERIS BANCORP | COM | 9,798 | 2,613 | 36.36 | 600,000 |
| FIRST HORIZON NATL CORP | COM | 3,408 | 3,408 | New | 300,000 |
| TENET HEALTHCARE CORP | COM NEW | 3,437 | 3,437 | New | 75,000 |
| APPROACH RESOURCES INC | COM | 6,890 | 3,445 | 100 | 260,000 |
| WPX ENERGY INC | COM | 3,507 | 3,507 | New | 190,000 |
| CST BRANDS INC | COM | 3,599 | 3,599 | New | 108,110 |
| QUESTCOR PHARMACEUTICALS INC | COM | 3,697 | 3,697 | New | 99,000 |
| TRINITY INDS INC | COM | 4,188 | 4,188 | New | 100,000 |
| CROWN HOLDINGS INC | COM | 27,745 | 4,404 | 18.87 | 630,000 |
| METROCORP BANCSHARES INC | COM | 4,671 | 4,671 | New | 450,000 |
| FRANCESCAS HLDGS CORP | COM | 4,870 | 4,870 | New | 162,500 |
| ENPRO INDS INC | COM | 5,110 | 5,110 | New | 100,000 |
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