Destrier Capital Management as of Dec. 31, 2013
Portfolio Holdings for Destrier Capital Management
Destrier Capital Management holds 29 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 |
|---|---|---|---|---|---|
| Express Scripts Holding | 9.8 | $15M | 210k | 70.24 | |
| SanDisk Corporation | 8.8 | $13M | 188k | 70.54 | |
| Expedia (EXPE) | 8.8 | $13M | 190k | 69.66 | |
| Digital Realty Trust (DLR) | 8.2 | $12M | 250k | 49.12 | |
| Akamai Technologies (AKAM) | 7.8 | $12M | 250k | 47.18 | |
| Constellation Brands (STZ) | 7.1 | $11M | 153k | 70.38 | |
| Entropic Communications | 5.1 | $7.6M | 1.6M | 4.70 | |
| Atmel Corporation | 5.0 | $7.5M | 959k | 7.83 | |
| LivePerson (LPSN) | 4.6 | $7.0M | 471k | 14.82 | |
| Marchex (MCHX) | 4.1 | $6.2M | 715k | 8.65 | |
| Uni-Pixel | 3.7 | $5.6M | 562k | 10.01 | |
| JAKKS Pacific | 3.1 | $4.7M | 706k | 6.72 | |
| Pbf Energy Inc cl a (PBF) | 2.7 | $4.0M | 128k | 31.46 | |
| Repros Therapeutics | 2.6 | $3.9M | 212k | 18.30 | |
| American International (AIG) | 2.2 | $3.3M | 65k | 51.05 | |
| Model N (MODN) | 2.1 | $3.2M | 273k | 11.79 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.0M | 81k | 37.41 | |
| Avg Technologies | 1.8 | $2.7M | 157k | 17.21 | |
| New York Times Company (NYT) | 1.4 | $2.1M | 133k | 15.87 | |
| DeVry | 1.3 | $2.0M | 56k | 35.50 | |
| HDFC Bank (HDB) | 1.1 | $1.7M | 50k | 34.44 | |
| Penn West Energy Trust | 1.1 | $1.7M | 198k | 8.36 | |
| Ruby Tuesday | 1.0 | $1.5M | 220k | 6.93 | |
| ICICI Bank (IBN) | 1.0 | $1.5M | 40k | 37.17 | |
| SolarWinds | 0.9 | $1.4M | 37k | 37.84 | |
| ACCRETIVE Health | 0.8 | $1.2M | 131k | 9.16 | |
| Exterran Holdings | 0.7 | $1.0M | 30k | 34.20 | |
| InterOil Corporation | 0.7 | $1.0M | 20k | 51.50 | |
| Mbia (MBI) | 0.5 | $673k | 56k | 11.93 |
