News + Filings Holdings
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WS CAPITAL MANAGEMENT LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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HERC HOLDINGS INC
| HTZ | Common | 1,615,000 | -515,000 | 20,672,000 | -11,363,000 | 5.01 | |
Hist
| 06/30/2012 |
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Marathon Petroleum Corp
| MPC | Common | 175,000 | -265,000 | 7,861,000 | -11,217,000 | 1.90 | |
Hist
| 06/30/2012 |
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NORTHERN DYNASTY MINERALS LTD
| NDM | Common | 1,601,000 | -144,000 | 3,746,000 | -6,864,000 | 0.91 | |
Hist
| 06/30/2012 |
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CAREFUSION Corp
| CFN | COM | 250,000 | -235,000 | 6,420,000 | -6,156,000 | 1.56 | |
Hist
| 06/30/2012 |
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HollyFrontier Corp
| HFC | COM | 380,000 | -215,000 | 13,463,000 | -5,666,000 | 3.26 | |
Hist
| 06/30/2012 |
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NCR CORP
| NCR | Common | 570,000 | -170,000 | 12,956,000 | -3,109,000 | 3.14 | |
Hist
| 06/30/2012 |
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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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EBIX INC
| EBIX | COM NEW | 450,000 | -6,000 | 8,978,000 | -1,791,000 | 2.17 | |
Hist
| 06/30/2012 |
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GEO GROUP INC
| GEO | Common | 155,000 | -110,000 | 3,522,000 | -1,516,000 | 0.85 | 0.25 |
Hist
| 06/30/2012 |
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AIXTRON AKTIENGESELLSCHAFT SPO
| AIXG | ADR | 215,000 | -40,000 | 3,077,000 | -1,342,000 | 0.75 | |
Hist
| 06/30/2012 |
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ZCO LIQUIDATING Corp
| OCZ | Common | 252,000 | -103,000 | 1,333,000 | -1,145,000 | 0.32 | |
Hist
| 06/30/2012 |
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Hilltop Holdings Inc.
| HTH | Common | 445,000 | -155,000 | 4,588,000 | -446,000 | 1.11 | |
Hist
| 06/30/2012 |
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NATIONAL MERCANTILE BANCORP
| FCAL | COM | 1,025,500 | -224,500 | 7,055,000 | -233,000 | 1.71 | |
Hist
| 06/30/2012 |
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Primo Water Corp /CN/
| COT | Common | 2,600,000 | -550,000 | 21,346,000 | 587,000 | 5.17 | 2.73 |
Hist
| 06/30/2012 |
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