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Fund Holdings of OSS CAPITAL MANAGEMENT Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameOSS CAPITAL MANAGEMENT
Fund Manager
Address598 MADISON AVENUE, 10TH FLOOR,
NEW YORK, NY, 10022
::Google Map
Phone(212) 476-9223
13F Asset Last Qtr$206,801,000
13F Asset This Qtr$107,024,000
Asset Change-48.25%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)HERTZ GLOBAL HOLDINGS INCHTZ740,738$8,681Cut -56.94%8.11%
2.)WALGREEN CO.WAG218,997$7,240New6.76%
3.)WYNDHAM WORLDWIDE CORPWYN184,173$6,967Cut -60.84%6.51%
4.)VERINT SYSTEMS INC.VRNT239,383$6,593Cut -35.32%6.16%
5.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR349,156$6,459Cut -53.45%6.04%
6.)YAHOO! INC.CALLYHOO400,000$6,452Cut -42.86%6.03%
7.)APPLE INC.AAPL15,428$6,248Cut -42.87%5.84%
8.)ANIXTER INTERNATIONAL INCAXE98,443$5,871Cut -52.88%5.49%
9.)COVANTA HOLDING CORPCVA428,675$5,869Cut -51.59%5.48%
10.)TE CONNECTIVITY LTD SHSTEL189,584$5,841Cut -0.28%5.46%
11.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC119,548$5,584Cut -40.24%5.22%
12.)XEROX CORPXRX698,232$5,558Cut -63.77%5.19%
13.)YAHOO! INC.YHOO299,188$4,826Cut -0.27%4.51%
14.)SENSATA TECHNOLOGIES HOLDING N.V. ORDINARY SHARESST179,588$4,720Cut -12.44%4.41%
15.)VIACOM INC CL B VIA-B100,114$4,546Cut -55.63%4.25%
16.)NICE-SYSTEMS LIMITED - AMERICAN DEPOSITARY SHARESNICE130,591$4,499Cut -7.40%4.20%
17.)MAKO SURGICAL CORP.MAKO144,770$3,650Cut -35.72%3.41%
18.)COMVERSE TECHNOLOGY INCCMVT477,983$3,279New3.06%
19.)CROWN HOLDINGS INCCCK49,855$1,674New1.56%
20.)UNIFI, INC.UFI128,597$977Cut -63.68%0.91%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WALGREEN CO.WAG218,997$7,2406.76%
2.)COMVERSE TECHNOLOGY INCCMVT477,983$3,2793.06%
3.)CROWN HOLDINGS INCCCK49,855$1,6741.56%
4.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG10,086$7090.66%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FLAMEL TECHNOLOGIES S.A. - AMERICAN DEPOSITARY SHARESFLML3,074,108$12,8196.20%
2.)VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX295,110$10,9545.30%
3.)SANOFI-AVENTIS SASNY300,062$9,8424.76%
4.)WESCO AIRCRAFT HOLDINGS INCWAIR594,725$6,5003.14%
5.)OSI SYSTEMS, INC.OSIS173,864$5,8282.82%
6.)XEROX CORPCALLXRX450,000$3,1371.52%
7.)WYNDHAM WORLDWIDE CORPCALLWYN100,000$2,8511.38%
8.)QUANTUM CORP.QTM1,572,323$2,8461.38%