Casablanca Capital as of Dec. 31, 2013
Portfolio Holdings for Casablanca Capital
Casablanca Capital 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 |
|---|---|---|---|---|---|
| Cliffs Natural Resources | 65.9 | $165M | 6.3M | 26.21 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $15M | 82k | 184.69 | |
| Ocwen Financial Corporation | 3.0 | $7.4M | 133k | 55.45 | |
| Liberty Global Inc Com Ser A | 2.3 | $5.8M | 65k | 89.00 | |
| General Motors Company (GM) | 2.2 | $5.4M | 133k | 40.87 | |
| Ashland | 2.1 | $5.3M | 54k | 97.03 | |
| Starwood Property Trust (STWD) | 1.9 | $4.9M | 176k | 27.70 | |
| Corrections Corporation of America | 1.8 | $4.4M | 137k | 32.07 | |
| Tessera Technologies | 1.7 | $4.2M | 215k | 19.71 | |
| Tesoro Corporation | 1.5 | $3.8M | 65k | 58.51 | |
| Gen | 1.5 | $3.8M | 211k | 18.02 | |
| Valeant Pharmaceuticals Int | 1.2 | $3.1M | 26k | 117.38 | |
| IAC/InterActive | 1.2 | $2.9M | 43k | 68.65 | |
| Altisource Residential Corp cl b | 1.1 | $2.7M | 91k | 30.12 | |
| Compuware Corporation | 0.9 | $2.2M | 195k | 11.21 | |
| Jos. A. Bank Clothiers | 0.8 | $2.1M | 39k | 54.73 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $2.1M | 75k | 27.61 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $2.0M | 61k | 32.09 | |
| Dominion Diamond Corp foreign | 0.8 | $1.9M | 131k | 14.36 | |
| Blackhawk Network Hldgs Inc cl a | 0.7 | $1.8M | 73k | 25.26 | |
| Hillshire Brands | 0.6 | $1.6M | 47k | 33.44 | |
| Constellation Brands (STZ) | 0.6 | $1.4M | 20k | 70.40 | |
| Vivus | 0.5 | $1.3M | 144k | 9.08 |
