News + Filings 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 |
|
VALERO ENERGY CORP/TX
| VLO | Common | 973,000 | 673,000 | 23,498,000 | 15,767,000 | 5.69 | |
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 |
|
PIONEER NATURAL RESOURCES CO
| PXD | Common | 235,000 | 90,000 | 20,729,000 | 4,548,000 | 5.02 | |
Hist
| 06/30/2012 |
|
Waste Connections US, Inc.
| WCN | Common | 795,000 | 187,000 | 23,786,000 | 4,008,000 | 5.76 | |
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 |
|
ANAREN INC
| ANEN | Common | 350,000 | 94,976 | 6,860,000 | 2,180,000 | 1.66 | 2.35 |
Hist
| 06/30/2012 |
|
Qihoo 360 Technology Co Ltd
| QIHU | COM | 140,000 | 130,000 | 2,421,000 | 2,176,000 | 0.59 | |
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 |
|
Ameris Bancorp
| ABCB | COM | 600,000 | 160,000 | 7,560,000 | 1,778,000 | 1.83 | |
Hist
| 06/30/2012 |
|
TRINITY INDUSTRIES INC
| TRN | Common | 100,000 | 47,200 | 2,498,000 | 1,444,000 | 0.61 | |
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 |
|
FIRST HORIZON CORP
| FHN | Common | 300,000 | 260,000 | 2,595,000 | 861,000 | 0.63 | |
Hist
| 06/30/2012 |
|
ZIPCAR INC
| ZIP | Common | 285,000 | 80,000 | 3,343,000 | 307,000 | 0.81 | |
Hist
| 06/30/2012 |
|
SIGNET JEWELERS LTD
| SIG | Common | 125,000 | 15,000 | 5,501,000 | 300,000 | 1.33 | |
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 |
|
HFF, Inc.
| HF | Cl A | 700,000 | 50,000 | 9,758,000 | -948,000 | 2.36 | |
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 |
|
|
|
|