CastleRock Asset Management

Latest statistics and disclosures from CASTLEROCK ASSET MANAGEMENT's latest quarterly 13F-HR filing:

CASTLEROCK ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alibaba Group Holding Ltd Spon 18.73 NEW 25000 88.84 0.00
Google Inc Class C 13.32 +37.00% 2734 577.54 0.00
SFLY Shutterfly 8.30 -28.00% 20190 48.74 42.46
SEM Select Medical Holdings Corporation 6.59 -58.00% 64954 12.02 14.48
WWWW Web 6.43 NEW 38218 19.96 19.76
Facebook Inc cl a 6.30 NEW 9454 79.01 0.00
SBUX Starbucks Corporation 5.09 NEW 8000 75.50 79.44
Gastar Exploration 4.68 NEW 94611 5.87 0.00
Zynga 4.17 -28.00% 183303 2.70 0.00
TRIB Trinity Biotech 4.12 NEW 26751 18.28 17.49
Retailmenot 4.09 NEW 29998 16.17 0.00
GOOG Google 3.46 -64.00% 697 588.24 516.35
GM General Motors Company 3.08 NEW 11425 31.95 32.81
Sizmek 2.63 -28.00% 40264 7.75 0.00
GDP Goodrich Petroleum Corporation 2.51 -48.00% 20093 14.83 5.37
ZQK Quiksilver 1.87 NEW 128722 1.72 2.72
YHOO Yahoo! 1.02 -89.00% 2960 40.88 50.88
Otelco Inc cl a 0.98 +18.00% 22513 5.15 0.00
Eagle Bulk Shipping 0.80 NEW 102600 0.92 0.00
Dendreon Corp note 0.72 +19.00% 125000 0.68 0.00
CVO Cenveo 0.40 +118.00% 19400 2.47 2.08
BEBE bebe stores 0.35 +66.00% 18200 2.31 2.72
Earthlink Holdings 0.34 11600 3.45 0.00