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Holdings

WS CAPITAL MANAGEMENT LP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
VALERO ENERGY CORP/TX VLOCommon973,000673,00023,498,00015,767,0005.69  Hist 06/30/2012
JACK IN THE BOX INC JBXCommon370,000305,00010,316,0008,758,0002.50  Hist 06/30/2012
PIONEER NATURAL RESOURCES CO PXDCommon235,00090,00020,729,0004,548,0005.02  Hist 06/30/2012
Waste Connections US, Inc. WCNCommon795,000187,00023,786,0004,008,0005.76  Hist 06/30/2012
CROWN HOLDINGS INC CCKCommon630,000100,00021,729,0002,209,0005.26  Hist 06/30/2012
ANAREN INC ANENCommon350,00094,9766,860,0002,180,0001.662.35 Hist 06/30/2012
Qihoo 360 Technology Co Ltd QIHUCOM140,000130,0002,421,0002,176,0000.59  Hist 06/30/2012
Approach Resources Inc AREXCommon260,000130,0006,640,0001,836,0001.61  Hist 06/30/2012
Ameris Bancorp ABCBCOM600,000160,0007,560,0001,778,0001.83  Hist 06/30/2012
TRINITY INDUSTRIES INC TRNCommon100,00047,2002,498,0001,444,0000.61  Hist 06/30/2012
Cinemark Holdings, Inc. CNKCOM STK575,00030,00013,139,0001,176,0003.18  Hist 06/30/2012
FIRST HORIZON CORP FHNCommon300,000260,0002,595,000861,0000.63  Hist 06/30/2012
ZIPCAR INC ZIPCommon285,00080,0003,343,000307,0000.81  Hist 06/30/2012
SIGNET JEWELERS LTD SIGCommon125,00015,0005,501,000300,0001.33  Hist 06/30/2012
Knight-Swift Transportation Holdings Inc. SWFTCOM615,00090,0005,812,000-247,0001.41  Hist 06/30/2012
HFF, Inc. HFCl A700,00050,0009,758,000-948,0002.36  Hist 06/30/2012
O-I Glass, Inc. /DE/ OICommon1,045,00090,00020,033,000-2,257,0004.85  Hist 06/30/2012
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