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Fund Holdings of WELLSPRING MANAGEMENT LLC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 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 | 2008-11-13 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameWELLSPRING MANAGEMENT LLC
Fund Manager
Address1790 KIRBY PARKWAY, SUITE 127
MEMPHIS, TN, 38138
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Phone(901) 753-6863
13F Asset Last Qtr$55,433,800
13F Asset This Qtr$35,724,210
Asset Change-35.56%

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.)ADTRAN, INC.ADTN153,828$4,639Cut -69.79%12.99%
2.)EXPEDIA INCEXPE70,000$2,031New5.69%
3.)MEDTRONIC, INC.MDT48,575$1,858Cut -66.50%5.20%
4.)COOPER COMPANIES, INC.COO20,000$1,410New3.95%
5.)MEDIFAST INCMED95,000$1,303Cut -45.71%3.65%
6.)ORACLE CORPORATIONORCL50,000$1,283New3.59%
7.)CHEFS WAREHOUSE INCCHEF71,000$1,268New3.55%
8.)CONSTANT CONTACT, INC.CTCT48,863$1,134Unchanged3.17%
9.)BANKRATE INCRATE49,000$1,054New2.95%
10.)USG CORPUSG100,000$1,016New2.84%
11.)EV ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTEVEP15,000$989New2.77%
12.)LTD30,000$981Unchanged2.75%
13.)ZAGG INCORPORATEDZAGG137,300$971New2.72%
14.)HIGHER ONE HOLDINGS, INC. COMMON STOCKONE50,000$922New2.58%
15.)LIBERTY GLOBAL, INC. - SERIES A COMMON STOCKLBTYA20,100$825Cut -66.50%2.31%
16.)DECKERS OUTDOOR CORPORATIONDECK10,000$756New2.12%
17.)ZIPCAR INCZIP56,000$752New2.11%
18.)BROOKFIELD ASSET MANAGEMENT INCBAM26,800$736Cut -66.50%2.06%
19.)AOXING PHARMACEUTICAL COMPANY, INC.AXN2,150,006$729Cut -11.33%2.04%
20.)CABLEVISION SYSTEMS CORP.CVC50,000$711New1.99%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EXPEDIA INCEXPE70,000$2,0315.69%
2.)COOPER COMPANIES, INC.COO20,000$1,4103.95%
3.)ORACLE CORPORATIONORCL50,000$1,2833.59%
4.)CHEFS WAREHOUSE INCCHEF71,000$1,2683.55%
5.)BANKRATE INCRATE49,000$1,0542.95%
6.)USG CORPUSG100,000$1,0162.84%
7.)EV ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTEVEP15,000$9892.77%
8.)ZAGG INCORPORATEDZAGG137,300$9712.72%
9.)HIGHER ONE HOLDINGS, INC. COMMON STOCKONE50,000$9222.58%
10.)DECKERS OUTDOOR CORPORATIONDECK10,000$7562.12%
11.)ZIPCAR INCZIP56,000$7522.11%
12.)CABLEVISION SYSTEMS CORP.CVC50,000$7111.99%
13.)VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX15,000$7001.96%
14.)MOTOROLA SOLUTIONS INC.MSI15,000$6941.94%
15.)FRANCESCAS HOLDINGS CORPORATIONFRAN39,900$6901.93%
16.)COMPASS MINERALS INTERNATIONAL INCCMP10,000$6891.93%
17.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR15,000$6731.88%
18.)HELEN OF TROY LIMITEDHELE20,000$6141.72%
19.)MARRIOTT INTERNATIONAL, INC.MAR20,000$5831.63%
20.)ADTRAN, INC.CALLADTN1,500$5781.62%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PFIZER INCPFE200,000$3,5366.38%
2.)ISHARES TRUST S&P 100 INDEX FUNDPUTOEF8,000$2,7444.95%
3.)TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO156,972$1,9973.60%
4.)POLYCOM, INC.PLCM100,000$1,8373.31%
5.)SCHIFF NUTRITION INTERNATIONAL INCWNI149,362$1,6552.99%
6.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI41,000$1,5492.79%
7.)YAHOO! INC.YHOO100,000$1,3172.38%
8.)AUTODESK, INC.ADSK52,000$1,1452.07%
9.)PROGRESSIVE CORP. (OH)PGR55,000$9771.76%
10.)MICROSOFT CORPORATIONMSFT38,000$9461.71%
11.)J.B. HUNT TRANSPORT SERVICES, INC.JBHT25,000$9031.63%
12.)DEERE & CO.DE13,000$8391.51%
13.)SWISHER HYGIENE, INC. - COMMONSWSH200,000$8101.46%
14.)SIERRA WIRELESS, INC.SWIR110,000$7541.36%
15.)LEVEL 3 COMMUNICATIONS, INC.LVLT300,000$4470.81%