Alistair Capital Management as of March 31, 2014
Portfolio Holdings for Alistair Capital Management
Alistair Capital Management holds 22 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amtrust Financial Services | 39.5 | $98M | 2.6M | 37.61 | |
| TAL International | 16.4 | $41M | 946k | 42.87 | |
| Cabela's Incorporated | 5.3 | $13M | 200k | 65.51 | |
| Demand Media | 4.2 | $11M | 2.2M | 4.85 | |
| Nordion | 3.6 | $9.0M | 782k | 11.52 | |
| TiVo | 3.6 | $8.8M | 667k | 13.23 | |
| Wpx Energy | 3.4 | $8.3M | 460k | 18.03 | |
| Tessera Technologies | 3.1 | $7.8M | 329k | 23.63 | |
| Furiex Pharmaceuticals | 3.0 | $7.4M | 85k | 87.00 | |
| Orthofix International Nv Com Stk | 2.6 | $6.3M | 210k | 30.15 | |
| Digital River | 2.3 | $5.8M | 332k | 17.43 | |
| PICO Holdings | 2.2 | $5.4M | 208k | 25.99 | |
| Cardiome Pharma | 1.8 | $4.5M | 563k | 7.91 | |
| Ing U S | 1.7 | $4.1M | 114k | 36.27 | |
| Meadowbrook Insurance | 1.3 | $3.3M | 566k | 5.83 | |
| Dorman Products (DORM) | 1.2 | $3.0M | 50k | 59.06 | |
| Xyratex | 1.1 | $2.8M | 208k | 13.24 | |
| Viad (VVI) | 1.0 | $2.6M | 106k | 24.04 | |
| Sizmek | 1.0 | $2.5M | 240k | 10.63 | |
| Teekay Shipping Marshall Isl (TK) | 0.6 | $1.5M | 27k | 56.24 | |
| Kearny Financial | 0.5 | $1.1M | 77k | 14.78 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $1.1M | 39k | 28.18 |
