Castlerock Asset Management as of June 30, 2014
Portfolio Holdings for Castlerock Asset Management
Castlerock Asset Management holds 32 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 |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals (PCRX) | 8.4 | $2.9M | 31k | 91.85 | |
| Hldgs (UAL) | 8.3 | $2.8M | 69k | 41.06 | |
| Citigroup (C) | 7.6 | $2.6M | 55k | 47.10 | |
| Select Medical Holdings Corporation (SEM) | 7.1 | $2.4M | 156k | 15.60 | |
| eBay (EBAY) | 5.2 | $1.8M | 36k | 50.07 | |
| Radian (RDN) | 5.2 | $1.8M | 120k | 14.81 | |
| Industries N shs - a - (LYB) | 4.8 | $1.6M | 17k | 97.63 | |
| Rackspace Hosting | 4.4 | $1.5M | 45k | 33.65 | |
| BPZ Resources | 4.2 | $1.4M | 469k | 3.08 | |
| Deckers Outdoor Corporation (DECK) | 3.9 | $1.3M | 16k | 86.30 | |
| CARBO Ceramics | 3.8 | $1.3M | 8.5k | 154.17 | |
| Shutterfly | 3.6 | $1.2M | 28k | 43.05 | |
| 3.3 | $1.1M | 2.0k | 584.48 | ||
| Google Inc Class C | 3.3 | $1.1M | 2.0k | 575.16 | |
| Wendy's/arby's Group (WEN) | 3.2 | $1.1M | 129k | 8.53 | |
| Qualcomm (QCOM) | 3.2 | $1.1M | 14k | 79.22 | |
| Goodrich Petroleum Corporation | 3.1 | $1.1M | 39k | 27.60 | |
| Yahoo! | 3.0 | $1.0M | 29k | 35.14 | |
| Intercontinental Exchange (ICE) | 2.9 | $988k | 5.2k | 188.91 | |
| Zynga | 2.4 | $827k | 258k | 3.21 | |
| Trinity Industries (TRN) | 2.2 | $744k | 17k | 43.72 | |
| Quality Systems | 1.6 | $539k | 34k | 16.04 | |
| Sizmek | 1.6 | $539k | 57k | 9.52 | |
| New York Times Company (NYT) | 1.6 | $530k | 35k | 15.22 | |
| American Airls (AAL) | 1.1 | $387k | 9.0k | 43.00 | |
| Otelco Inc cl a | 0.3 | $94k | 19k | 4.96 | |
| Valhi | 0.2 | $80k | 13k | 6.40 | |
| Dendreon Corp note | 0.2 | $74k | 105k | 0.70 | |
| Earthlink Holdings | 0.1 | $42k | 11k | 3.68 | |
| Cenveo | 0.1 | $33k | 8.9k | 3.72 | |
| bebe stores | 0.1 | $33k | 11k | 3.03 | |
| BlueLinx Holdings | 0.1 | $30k | 21k | 1.41 |
