Castlerock Asset Management as of Sept. 30, 2014
Portfolio Holdings for Castlerock Asset Management
Castlerock Asset Management holds 23 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 18.7 | $2.2M | 25k | 88.84 | |
| Google Inc Class C | 13.3 | $1.6M | 2.7k | 577.54 | |
| Shutterfly | 8.3 | $984k | 20k | 48.74 | |
| Select Medical Holdings Corporation (SEM) | 6.6 | $781k | 65k | 12.02 | |
| Web | 6.4 | $763k | 38k | 19.96 | |
| Facebook Inc cl a (META) | 6.3 | $747k | 9.5k | 79.01 | |
| Starbucks Corporation (SBUX) | 5.1 | $604k | 8.0k | 75.50 | |
| Gastar Exploration | 4.7 | $555k | 95k | 5.87 | |
| Zynga | 4.2 | $495k | 183k | 2.70 | |
| Trinity Biotech | 4.1 | $489k | 27k | 18.28 | |
| Retailmenot | 4.1 | $485k | 30k | 16.17 | |
| 3.5 | $410k | 697.00 | 588.24 | ||
| General Motors Company (GM) | 3.1 | $365k | 11k | 31.95 | |
| Sizmek | 2.6 | $312k | 40k | 7.75 | |
| Goodrich Petroleum Corporation | 2.5 | $298k | 20k | 14.83 | |
| Quiksilver | 1.9 | $221k | 129k | 1.72 | |
| Yahoo! | 1.0 | $121k | 3.0k | 40.88 | |
| Otelco Inc cl a | 1.0 | $116k | 23k | 5.15 | |
| Eagle Bulk Shipping | 0.8 | $94k | 103k | 0.92 | |
| Dendreon Corp note | 0.7 | $85k | 125k | 0.68 | |
| Cenveo | 0.4 | $48k | 19k | 2.47 | |
| bebe stores | 0.3 | $42k | 18k | 2.31 | |
| Earthlink Holdings | 0.3 | $40k | 12k | 3.45 |
