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

Past 13F-HR SEC Filings by Castlerock Asset Management

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