Castlerock Asset Management as of Dec. 31, 2013
Portfolio Holdings for Castlerock Asset Management
Castlerock Asset Management holds 24 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.9 | $11M | 20k | 561.03 | |
| J.C. Penney Company | 7.5 | $5.5M | 602k | 9.15 | |
| Qualcomm (QCOM) | 6.1 | $4.5M | 61k | 74.24 | |
| Amazon (AMZN) | 5.8 | $4.3M | 11k | 398.82 | |
| Intercontinental Exchange (ICE) | 5.8 | $4.2M | 19k | 224.94 | |
| Hawaiian Holdings (HA) | 5.4 | $3.9M | 407k | 9.63 | |
| Radian (RDN) | 5.1 | $3.7M | 264k | 14.12 | |
| Deckers Outdoor Corporation (DECK) | 4.8 | $3.5M | 41k | 84.46 | |
| CBS Corporation | 4.2 | $3.1M | 48k | 63.75 | |
| EV Energy Partners | 4.1 | $3.0M | 89k | 33.93 | |
| General Motors Company (GM) | 4.0 | $2.9M | 71k | 40.88 | |
| Industries N shs - a - (LYB) | 3.8 | $2.8M | 35k | 80.29 | |
| Carnival Corporation (CCL) | 3.6 | $2.6M | 66k | 40.17 | |
| eBay (EBAY) | 3.5 | $2.6M | 47k | 54.86 | |
| Noble Corp Plc equity | 3.3 | $2.4M | 65k | 37.47 | |
| Weatherford International Lt reg | 3.1 | $2.3M | 149k | 15.49 | |
| 3.1 | $2.2M | 2.0k | 1120.50 | ||
| Chicago Bridge & Iron Company | 3.0 | $2.2M | 27k | 83.15 | |
| Pandora Media | 2.6 | $1.9M | 73k | 26.59 | |
| Equinix | 2.2 | $1.6M | 9.1k | 177.47 | |
| Zynga | 1.0 | $744k | 196k | 3.80 | |
| MGIC Investment (MTG) | 1.0 | $740k | 88k | 8.44 | |
| Rite Aid Corporation | 1.0 | $722k | 143k | 5.06 | |
| 0.9 | $697k | 11k | 63.69 |
