CastleRock Asset Management

Latest statistics and disclosures from Castlerock Asset Management's latest quarterly 13F-HR filing:

Companies in the Castlerock Asset Management portfolio as of September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 18.73 NEW 25000 88.84
Google Inc Class C 13.32 +37% 2734 577.54
Shutterfly (SFLY) 8.30 -28% 20190 48.74
Select Medical Holdings Corporation (SEM) 6.59 -58% 64954 12.02
Web (WWWW) 6.43 NEW 38218 19.96
Facebook Inc cl a 6.30 NEW 9454 79.01
Starbucks Corporation (SBUX) 5.09 NEW 8000 75.50
Gastar Exploration 4.68 NEW 94611 5.87
Zynga 4.17 -28% 183303 2.70
Trinity Biotech (TRIB) 4.12 NEW 26751 18.28
Retailmenot 4.09 NEW 29998 16.17
Google (GOOG) 3.46 -64% 697 588.24
General Motors Company (GM) 3.08 NEW 11425 31.95
Sizmek 2.63 -28% 40264 7.75
Goodrich Petroleum Corporation (GDP) 2.51 -48% 20093 14.83
Quiksilver (ZQK) 1.87 NEW 128722 1.72
Yahoo! (YHOO) 1.02 -89% 2960 40.88
Otelco Inc cl a 0.98 +18% 22513 5.15
Eagle Bulk Shipping 0.80 NEW 102600 0.92
Dendreon Corp note 0.72 +19% 125000 0.68
Cenveo (CVO) 0.40 +118% 19400 2.47
bebe stores (BEBE) 0.35 +66% 18200 2.31
Earthlink Holdings 0.34 11600 3.45

Past 13F-HR SEC Filings by Castlerock Asset Management

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