Alistair Capital Management as of Dec. 31, 2013
Portfolio Holdings for Alistair Capital Management
Alistair Capital Management holds 23 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amtrust Financial Services | 34.7 | $78M | 2.4M | 32.69 | |
| TAL International | 17.9 | $40M | 696k | 57.35 | |
| Teekay Shipping Marshall Isl (TK) | 7.2 | $16M | 335k | 48.01 | |
| TiVo | 4.0 | $9.0M | 686k | 13.12 | |
| Tessera Technologies | 3.9 | $8.6M | 437k | 19.71 | |
| PICO Holdings | 3.9 | $8.6M | 371k | 23.11 | |
| Furiex Pharmaceuticals | 3.2 | $7.1M | 169k | 42.01 | |
| Digital River | 3.1 | $7.0M | 377k | 18.47 | |
| Nordion | 2.9 | $6.5M | 769k | 8.49 | |
| Cardiome Pharma | 2.6 | $5.7M | 917k | 6.23 | |
| Orthofix International Nv Com Stk | 2.1 | $4.7M | 208k | 22.82 | |
| Meadowbrook Insurance | 1.9 | $4.3M | 624k | 6.96 | |
| Digital Generation | 1.9 | $4.2M | 331k | 12.74 | |
| Viad (VVI) | 1.8 | $4.1M | 148k | 27.78 | |
| Xyratex | 1.3 | $2.9M | 222k | 13.29 | |
| Ing U S | 1.3 | $2.9M | 84k | 35.15 | |
| Cabela's Incorporated | 1.3 | $2.9M | 43k | 66.67 | |
| Wpx Energy | 1.1 | $2.5M | 125k | 20.38 | |
| Maiden Holdings (MHLD) | 0.9 | $2.0M | 184k | 10.93 | |
| Exterran Holdings | 0.9 | $2.0M | 58k | 34.20 | |
| Demand Media | 0.8 | $1.9M | 328k | 5.77 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $1.4M | 40k | 34.08 | |
| Kearny Financial | 0.5 | $1.2M | 100k | 11.63 |
