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) |
550 |
Sector Weighting
| Basic Materials | 16.61% |
| Capital Goods | 4.54% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 6.07% |
| Energy | 21.53% |
| Financial | 9.72% |
| Healthcare | 4.34% |
| Services | 26.51% |
| Technology | 8.1% |
| Transportation | 1.92% |
| 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 |
|---|---|---|---|---|---|
| TENET HEALTHCARE CORP | COM NEW | 3,360 | 3,360 | New | 75,000 |
| QUESTCOR PHARMACEUTICALS INC | COM | 3,565 | 3,565 | New | 99,000 |
| ENPRO INDS INC | COM | 5,089 | 5,089 | New | 100,000 |
| SODASTREAM INTERNATIONAL LTD | USD SHS | 6,236 | 6,236 | New | 100,000 |
| TRINITY INDS INC | COM | 4,230 | 4,230 | New | 100,000 |
| CST BRANDS INC | COM | 3,605 | 3,605 | New | 108,110 |
| SIGNET JEWELERS LIMITED | SHS | 8,954 | 8,954 | New | 125,000 |
| UNISYS CORP | COM NEW | 2,438 | 2,438 | New | 130,000 |
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 6,052 | 5,620 | 1,300 | 140,000 |
| PROSPERITY BANCSHARES INC | COM | 7,890 | 7,890 | New | 160,000 |
| FRANCESCAS HLDGS CORP | COM | 5,018 | 5,018 | New | 162,500 |
| WPX ENERGY INC | COM | 3,743 | 3,743 | New | 190,000 |
| KRATON PERFORMANCE POLYMERS | COM | 5,029 | 5,029 | New | 235,000 |
| PIONEER NAT RES CO | COM | 33,730 | 12,918 | 62.07 | 235,000 |
| APPROACH RESOURCES INC | COM | 6,945 | 3,472 | 100 | 260,000 |
| ST JOE CO | COM | 5,773 | 5,773 | New | 282,000 |
| DARLING INTL INC | COM | 5,581 | 5,581 | New | 295,000 |
| FIRST HORIZON NATL CORP | COM | 3,357 | 3,357 | New | 300,000 |
| URANIUM RES INC | COM PAR$0.001NEW | 804 | 804 | New | 300,000 |
| WINNEBAGO INDS INC | COM | 6,073 | 6,073 | New | 315,000 |
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