WS CAPITAL MANAGEMENT LP [Rocket]

Holdings

WS CAPITAL MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Waste Connections US, Inc.	WCN	Common	795,000	187,000	23,786,000	4,008,000	5.76		Hist	06/30/2012
VALERO ENERGY CORP/TX	VLO	Common	973,000	673,000	23,498,000	15,767,000	5.69		Hist	06/30/2012
CROWN HOLDINGS INC	CCK	Common	630,000	100,000	21,729,000	2,209,000	5.26		Hist	06/30/2012
Primo Water Corp /CN/	COT	Common	2,600,000	-550,000	21,346,000	587,000	5.17	2.73	Hist	06/30/2012
PIONEER NATURAL RESOURCES CO	PXD	Common	235,000	90,000	20,729,000	4,548,000	5.02		Hist	06/30/2012
HERC HOLDINGS INC	HTZ	Common	1,615,000	-515,000	20,672,000	-11,363,000	5.01		Hist	06/30/2012
O-I Glass, Inc. /DE/	OI	Common	1,045,000	90,000	20,033,000	-2,257,000	4.85		Hist	06/30/2012
HollyFrontier Corp	HFC	COM	380,000	-215,000	13,463,000	-5,666,000	3.26		Hist	06/30/2012
Cinemark Holdings, Inc.	CNK	COM STK	575,000	30,000	13,139,000	1,176,000	3.18		Hist	06/30/2012
NCR CORP	NCR	Common	570,000	-170,000	12,956,000	-3,109,000	3.14		Hist	06/30/2012
SEALED AIR CORP/DE	SEE	Common	810,000	810,000	12,506,000	12,506,000	3.03		Hist	06/30/2012
JACK IN THE BOX INC	JBX	Common	370,000	305,000	10,316,000	8,758,000	2.50		Hist	06/30/2012
HFF, Inc.	HF	Cl A	700,000	50,000	9,758,000	-948,000	2.36		Hist	06/30/2012
JANUS CAPITAL GROUP INC	JNS	Common	1,180,000	1,180,000	9,228,000	9,228,000	2.24		Hist	06/30/2012
EBIX INC	EBIX	COM NEW	450,000	-6,000	8,978,000	-1,791,000	2.17		Hist	06/30/2012
CENTRAL GARDEN & PET CO	CENTA	Common	725,000	725,000	7,895,000	7,895,000	1.91		Hist	06/30/2012
Marathon Petroleum Corp	MPC	Common	175,000	-265,000	7,861,000	-11,217,000	1.90		Hist	06/30/2012
Ameris Bancorp	ABCB	COM	600,000	160,000	7,560,000	1,778,000	1.83		Hist	06/30/2012
ACCO BRANDS Corp	ACCO	Common	700,000	700,000	7,238,000	7,238,000	1.75	1.26	Hist	06/30/2012
NATIONAL MERCANTILE BANCORP	FCAL	COM	1,025,500	-224,500	7,055,000	-233,000	1.71		Hist	06/30/2012
ANAREN INC	ANEN	Common	350,000	94,976	6,860,000	2,180,000	1.66	2.35	Hist	06/30/2012
PROSPERITY BANCSHARES INC	PRSP	Common	160,000	160,000	6,725,000	6,725,000	1.63		Hist	06/30/2012
Approach Resources Inc	AREX	Common	260,000	130,000	6,640,000	1,836,000	1.61		Hist	06/30/2012
CAREFUSION Corp	CFN	COM	250,000	-235,000	6,420,000	-6,156,000	1.56		Hist	06/30/2012
Gadsden Properties, Inc.	PHMD	COMMON STOCK	525,000	525,000	6,379,000	6,379,000	1.55		Hist	06/30/2012
Knight-Swift Transportation Holdings Inc.	SWFT	COM	615,000	90,000	5,812,000	-247,000	1.41		Hist	06/30/2012
SIGNET JEWELERS LTD	SIG	Common	125,000	15,000	5,501,000	300,000	1.33		Hist	06/30/2012
QUESTCOR PHARMACEUTICALS INC	QSC	Common	99,000	99,000	5,271,000	5,271,000	1.28	0.17	Hist	06/30/2012
Kraton Corp	KRA	COMMON STOCK	235,000	235,000	5,149,000	5,149,000	1.25		Hist	06/30/2012
DARLING INGREDIENTS INC.	DAR	Common	295,000	295,000	4,865,000	4,865,000	1.18	0.25	Hist	06/30/2012
MetroCorp Bancshares, Inc.	MCBI	COMMON	450,000	450,000	4,802,000	4,802,000	1.16		Hist	06/30/2012
Hilltop Holdings Inc.	HTH	Common	445,000	-155,000	4,588,000	-446,000	1.11		Hist	06/30/2012
ST JOE Co	JOE	Common	282,000	0	4,458,000	-903,000	1.08		Hist	06/30/2012
FHC Holdings Corp	FRAN	Common	162,500	162,500	4,389,000	4,389,000	1.06	0.37	Hist	06/30/2012
SodaStream International Ltd.	SODA	Common	100,000	-75,000	4,097,000	-1,797,000	0.99		Hist	06/30/2012
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