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Fund Holdings of RAIL SPLITTER CAPITAL MANAGEMENT LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-10-12 | 2011-08-09 | 2011-04-22 | 2011-01-13 | 2010-10-07 | 2010-07-21 | 2010-04-22 | 2010-02-03 | 2009-11-03 | 2009-08-05 | 2009-05-05 | 2009-02-06 | 2008-11-05 | 2008-08-04 | 2008-05-07 |

1. Fund Information

Fund NameRAIL SPLITTER CAPITAL MANAGEMENT LLC
Fund Manager
Address303 W. MADISON, SUITE 1325
CHICAGO, IL, 60606
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Phone(312) 629-4950
13F Asset Last Qtr$327,961,000
13F Asset This Qtr$325,592,000
Asset Change-0.72%

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.)APPLE INC.AAPL41,498$16,807Added 14.96%5.16%
2.)AMERICAN TOWER CORP.AMT220,845$13,253Cut -9.91%4.07%
3.)ALLIANCE DATA SYSTEMS CORP.ADS126,276$13,112Cut -7.03%4.03%
4.)QUALCOMM INCORPORATEDQCOM213,952$11,703Cut -1.02%3.59%
5.)VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX241,400$11,271Added 90.68%3.46%
6.)PETSMART, INCPETM199,829$10,249Cut -20.52%3.15%
7.)DICK SPORTING GOODS, INCDKS274,500$10,124Added 20.66%3.11%
8.)THE FRESH MARKET, INC.TFM252,155$10,061Cut -22.24%3.09%
9.)PAREXEL INTERNATIONAL CORPORATIONPRXL482,875$10,015Added 3.08%3.08%
10.)DAVITA INC.DVA124,300$9,423New2.89%
11.)AIRGAS INC.ARG119,500$9,331Unchanged2.87%
12.)JOHNSON CONTROLS INCJCI284,000$8,878New2.73%
13.)ALTERA CORPORATIONALTR236,500$8,774New2.69%
14.)HEALTHSOUTH CORP.HLS485,378$8,577New2.63%
15.)FOSSIL, INC.FOSL105,984$8,411Cut -3.96%2.58%
16.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP155,619$8,176Cut -27.69%2.51%
17.)SAPIENT CORPORATIONSAPE631,029$7,951New2.44%
18.)HARLEY-DAVIDSON INCHOG204,202$7,937Added 5.42%2.44%
19.)CME GROUP INC.CME32,547$7,931Added 23.78%2.44%
20.)THERMON GROUP HOLDINGS INCTHR429,300$7,564Added 3.62%2.32%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DAVITA INC.DVA124,300$9,4232.89%
2.)JOHNSON CONTROLS INCJCI284,000$8,8782.73%
3.)ALTERA CORPORATIONALTR236,500$8,7742.69%
4.)HEALTHSOUTH CORP.HLS485,378$8,5772.63%
5.)SAPIENT CORPORATIONSAPE631,029$7,9512.44%
6.)YUM! BRANDS, INC.YUM120,583$7,1162.19%
7.)DSW INCDSW155,715$6,8842.11%
8.)GROUPE AEROPLAN INCGAPFF563,800$6,6232.03%
9.)ANADARKO PETROLEUM CORPAPC68,800$5,2521.61%
10.)INVENSENSE INCINVN300,000$2,9880.92%
11.)HEARTLAND PAYMENT SYSTEMS INCHPY114,455$2,7880.86%
12.)COSTAR GROUP, INC.CSGP10,580$7060.22%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GILEAD SCIENCES, INC.GILD220,574$8,5582.61%
2.)GROUPE AEROPLAN INC CMN COMMON STOCK563,800$6,4421.96%
3.)ABERCROMBIE & FITCH CO.ANF100,000$6,1561.88%
4.)ENDOLOGIX INCELGX580,645$5,8301.78%
5.)STAPLES, INC.SPLS423,700$5,6351.72%
6.)CVS CAREMARK CORPORATIONCVS165,379$5,5551.69%
7.)SODASTREAM INTERNATIONAL COMMON STOCK161,130$5,3251.62%
8.)KROGER CO.KR236,640$5,1971.59%
9.)KOHL CORP.KSS100,034$4,9121.50%
10.)HANSEN NATURAL CORPORATIONHANS55,360$4,8321.47%
11.)NPS PHARMACEUTICALS, INC.NPSP725,781$4,7251.44%
12.)INTEGRATED DEVICE TECHNOLOGY, INC.IDTI898,381$4,6271.41%
13.)BM&F BOVESPA SA CMN COMMON STOCK879,017$4,0981.25%
14.)TEMPUR-PEDIC INTERNATIONAL INCTPX61,115$3,2150.98%
15.)ARCOS DORADOS HOLDINGS INC CMN COMMON STOCK91,300$2,1170.65%
16.)EXAMWORKS GROUP, INC. COMMON STOCKEXAM195,100$1,9860.61%