Castlerock Asset Management as of March 31, 2014
Portfolio Holdings for Castlerock Asset Management
Castlerock Asset Management holds 28 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 |
|---|---|---|---|---|---|
| Radian (RDN) | 7.0 | $2.4M | 160k | 15.03 | |
| eBay (EBAY) | 6.6 | $2.3M | 41k | 55.25 | |
| Select Medical Holdings Corporation (SEM) | 6.5 | $2.2M | 179k | 12.45 | |
| Pandora Media | 6.0 | $2.1M | 68k | 30.33 | |
| Intercontinental Exchange (ICE) | 5.9 | $2.0M | 10k | 197.86 | |
| 5.7 | $1.9M | 1.7k | 1114.42 | ||
| Carnival Corporation (CCL) | 5.2 | $1.8M | 47k | 37.87 | |
| Industries N shs - a - (LYB) | 5.0 | $1.7M | 19k | 88.93 | |
| Amazon (AMZN) | 4.7 | $1.6M | 4.9k | 336.29 | |
| Qualcomm (QCOM) | 3.6 | $1.3M | 16k | 78.83 | |
| Gilead Sciences (GILD) | 3.5 | $1.2M | 17k | 70.85 | |
| Yahoo! | 3.5 | $1.2M | 33k | 35.89 | |
| Celgene Corporation | 3.5 | $1.2M | 8.5k | 139.62 | |
| Deckers Outdoor Corporation (DECK) | 3.3 | $1.1M | 14k | 79.75 | |
| Wendy's/arby's Group (WEN) | 3.2 | $1.1M | 122k | 9.12 | |
| Rite Aid Corporation | 3.0 | $1.0M | 163k | 6.27 | |
| Citigroup (C) | 2.9 | $997k | 21k | 47.58 | |
| New York Times Company (NYT) | 2.9 | $982k | 57k | 17.11 | |
| Francescas Hldgs Corp | 2.7 | $940k | 52k | 18.13 | |
| CBS Corporation | 2.6 | $887k | 14k | 61.77 | |
| Nice Systems (NICE) | 2.4 | $840k | 19k | 44.64 | |
| Pacira Pharmaceuticals (PCRX) | 2.4 | $820k | 12k | 69.96 | |
| J.C. Penney Company | 2.3 | $801k | 93k | 8.61 | |
| Lennar Corporation (LEN) | 2.3 | $796k | 20k | 39.60 | |
| MGIC Investment (MTG) | 1.2 | $414k | 49k | 8.51 | |
| Novagold Resources Inc Cad (NG) | 1.1 | $367k | 102k | 3.61 | |
| Goodrich Petroleum Corporation | 0.6 | $215k | 14k | 15.80 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $212k | 7.1k | 29.95 |
