Alistair Capital Management as of June 30, 2014
Portfolio Holdings for Alistair Capital Management
Alistair Capital Management holds 20 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amtrust Financial Services | 34.3 | $58M | 1.4M | 41.81 | |
| Demand Media | 10.6 | $18M | 3.7M | 4.82 | |
| TAL International | 10.4 | $18M | 400k | 44.36 | |
| Cabela's Incorporated | 8.4 | $14M | 230k | 62.40 | |
| Tessera Technologies | 4.4 | $7.5M | 339k | 22.08 | |
| Ally Financial (ALLY) | 4.2 | $7.2M | 300k | 23.91 | |
| Wpx Energy | 3.4 | $5.8M | 242k | 23.91 | |
| TiVo | 3.3 | $5.6M | 436k | 12.91 | |
| Digital River | 3.0 | $5.1M | 330k | 15.43 | |
| Voya Financial (VOYA) | 2.8 | $4.7M | 130k | 36.34 | |
| Orthofix International Nv Com Stk | 2.7 | $4.6M | 128k | 36.25 | |
| PICO Holdings | 2.2 | $3.7M | 154k | 23.76 | |
| Meadowbrook Insurance | 2.1 | $3.7M | 509k | 7.19 | |
| Nordion | 2.1 | $3.6M | 288k | 12.56 | |
| Dorman Products (DORM) | 1.5 | $2.6M | 53k | 49.32 | |
| Sizmek | 1.3 | $2.3M | 240k | 9.53 | |
| Viad (VVI) | 1.1 | $1.8M | 75k | 23.84 | |
| Cardiome Pharma | 1.0 | $1.7M | 216k | 7.85 | |
| Kearny Financial | 0.7 | $1.2M | 77k | 15.14 | |
| Furiex Pharmaceuticals | 0.4 | $609k | 5.7k | 106.17 |
