Casablanca Capital

Casablanca Capital as of June 30, 2014

Portfolio Holdings for Casablanca Capital

Casablanca Capital holds 33 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
Cliffs Natural Resources 43.8 $119M 7.9M 15.05
Northstar Realty Finance 8.6 $24M 676k 34.76
Spdr S&p 500 Etf (SPY) 6.9 $19M 96k 195.72
Ashland 4.8 $13M 119k 108.75
Health Net 3.0 $8.3M 199k 41.54
Valeant Pharmaceuticals Int 3.0 $8.2M 65k 126.12
Crown Holdings (CCK) 2.8 $7.7M 155k 49.75
Directv 2.3 $6.3M 75k 85.01
General Motors Company (GM) 2.0 $5.6M 154k 36.30
Time Warner Cable 2.0 $5.5M 37k 147.30
Family Dollar Stores 2.0 $5.4M 81k 66.14
CommonWealth REIT 1.9 $5.2M 199k 26.32
Tessera Technologies 1.9 $5.0M 229k 22.08
Gen 1.7 $4.6M 242k 19.10
Libertyinteractivecorp lbtventcoma 1.6 $4.3M 58k 73.80
Blackhawk Network Holdings 1.6 $4.2M 157k 26.85
Newcastle Investment 1.5 $4.0M 830k 4.79
Starwood Waypoint Residential Trust 1.5 $4.0M 152k 26.21
Liberty Global Inc Com Ser A 1.4 $3.8M 91k 42.30
Twenty-first Century Fox 1.0 $2.8M 79k 35.15
Scorpio Bulkers 0.9 $2.4M 267k 8.90
Dollar General (DG) 0.8 $2.3M 40k 57.36
URS Corporation 0.6 $1.6M 36k 45.84
Vera Bradley (VRA) 0.5 $1.4M 63k 21.87
Ocwen Financial Corporation 0.4 $1.2M 32k 37.09
Dominion Diamond Corp foreign 0.4 $1.2M 83k 14.45
ITT Educational Services (ESINQ) 0.2 $636k 38k 16.70
Cbs Outdoor Americas 0.2 $516k 16k 32.66
3D Systems Corporation (DDD) 0.2 $502k 8.4k 59.76
Global X Funds (SOCL) 0.1 $399k 20k 19.56
At&t (T) 0.1 $255k 7.2k 35.42
Marketo 0.1 $227k 7.8k 29.10
Demandware 0.1 $201k 2.9k 69.31