Castlerock Asset Management as of Sept. 30, 2013
Portfolio Holdings for Castlerock Asset Management
Castlerock Asset Management holds 24 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weatherford International Lt reg | 7.4 | $5.3M | 345k | 15.33 | |
| Hawaiian Holdings | 6.8 | $4.9M | 654k | 7.44 | |
| Key Energy Services | 5.9 | $4.2M | 577k | 7.29 | |
| EV Energy Partners | 5.8 | $4.1M | 111k | 37.09 | |
| IntercontinentalEx.. | 5.7 | $4.1M | 23k | 181.42 | |
| Pioneer Natural Resources | 5.6 | $4.0M | 21k | 188.78 | |
| American International (AIG) | 5.6 | $4.0M | 82k | 48.63 | |
| J.C. Penney Company | 5.4 | $3.9M | 440k | 8.80 | |
| Abercrombie & Fitch (ANF) | 5.2 | $3.8M | 106k | 35.37 | |
| Qualcomm (QCOM) | 4.7 | $3.4M | 50k | 67.32 | |
| CBS Corporation | 4.7 | $3.4M | 61k | 55.16 | |
| Deckers Outdoor Corporation (DECK) | 4.4 | $3.2M | 48k | 65.91 | |
| General Motors Company (GM) | 4.0 | $2.9M | 81k | 35.97 | |
| Goodrich Petroleum Corporation | 3.8 | $2.7M | 113k | 24.29 | |
| Pandora Media | 3.6 | $2.6M | 102k | 25.13 | |
| Radian (RDN) | 3.5 | $2.5M | 182k | 13.93 | |
| W.R. Grace & Co. | 2.9 | $2.0M | 23k | 87.42 | |
| Chicago Bridge & Iron Company | 2.9 | $2.0M | 30k | 67.75 | |
| United Rentals (URI) | 2.8 | $2.0M | 34k | 58.29 | |
| Industries N shs - a - (LYB) | 2.3 | $1.7M | 23k | 73.21 | |
| Carnival Corporation (CCL) | 2.3 | $1.6M | 50k | 32.64 | |
| Aeropostale | 2.1 | $1.5M | 159k | 9.40 | |
| Terex Corporation (TEX) | 1.3 | $953k | 28k | 33.60 | |
| Hanesbrands (HBI) | 1.2 | $839k | 14k | 62.34 |
