News + Filings Holdings
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Wellspring Management, LLC
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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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PFIZER INC
| PFE | Common | 0 | -200,000 | 0 | -3,536,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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iSHARES TRUST
| | PUT | 0 | -8,000 | 0 | -2,744,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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Liberty Global, Inc.
| LBTYA | CL A | 0 | -60,000 | 0 | -2,171,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 0 | -156,972 | 0 | -1,997,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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POLYCOM INC
| PLCM | Common | 0 | -100,000 | 0 | -1,837,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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SCHIFF NUTRITION INTERNATIONAL, INC.
| WNI | COM | 0 | -149,362 | 0 | -1,655,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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Motorola Solutions, Inc.
| MMI | COM | 0 | -41,000 | 0 | -1,549,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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ALTABA INC.
| YHOO | Common | 0 | -100,000 | 0 | -1,317,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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Autodesk, Inc.
| ADSK | Common | 0 | -52,000 | 0 | -1,145,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 0 | -55,000 | 0 | -977,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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MICROSOFT CORP
| MSFT | Common | 0 | -38,000 | 0 | -946,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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HUNT J B TRANSPORT SERVICES INC
| JBHT | Common | 0 | -25,000 | 0 | -903,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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DEERE & CO
| DE | Common | 0 | -13,000 | 0 | -839,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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Swisher Hygiene Inc.
| SWHS | COM | 0 | -200,000 | 0 | -810,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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SIERRA WIRELESS INC
| SWIR | Common | 0 | -110,000 | 0 | -754,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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Level 3 Parent, LLC
| LVLT | Common | 0 | -300,000 | 0 | -447,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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