Casablanca Capital as of March 31, 2014
Portfolio Holdings for Casablanca Capital
Casablanca Capital holds 24 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 |
|---|---|---|---|---|---|
| Cliffs Natural Resources | 65.2 | $162M | 7.9M | 20.46 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $13M | 70k | 188.31 | |
| Ashland | 2.2 | $5.4M | 55k | 99.47 | |
| Tessera Technologies | 2.1 | $5.3M | 223k | 23.63 | |
| Time Warner Cable | 2.1 | $5.2M | 37k | 141.46 | |
| Starwood Property Trust (STWD) | 2.0 | $5.0M | 211k | 23.59 | |
| Ocwen Financial Corporation | 1.9 | $4.8M | 127k | 37.90 | |
| Blackhawk Network Hldgs Inc cl a | 1.9 | $4.8M | 196k | 24.39 | |
| Liberty Global Inc Com Ser A | 1.8 | $4.4M | 111k | 39.80 | |
| Starwood Waypoint Residential Trust | 1.8 | $4.4M | 152k | 28.79 | |
| Valeant Pharmaceuticals Int | 1.8 | $4.3M | 33k | 133.72 | |
| Libertyinteractivecorp lbtventcoma | 1.5 | $3.7M | 57k | 65.17 | |
| Hillshire Brands | 1.5 | $3.7M | 103k | 35.65 | |
| Gen | 1.4 | $3.5M | 200k | 17.56 | |
| General Motors Company (GM) | 1.4 | $3.4M | 98k | 34.48 | |
| IAC/InterActive | 1.1 | $2.8M | 43k | 66.27 | |
| CommonWealth REIT | 1.0 | $2.4M | 94k | 25.41 | |
| Scorpio Bulkers | 0.9 | $2.2M | 221k | 10.11 | |
| 3D Systems Corporation (DDD) | 0.8 | $2.0M | 43k | 47.35 | |
| URS Corporation | 0.7 | $1.7M | 36k | 47.11 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $1.5M | 76k | 19.21 | |
| 0.6 | $1.4M | 37k | 38.97 | ||
| ITT Educational Services (ESINQ) | 0.4 | $1.1M | 41k | 27.00 | |
| Vivus | 0.1 | $122k | 24k | 5.19 |
