Destrier Capital Management as of March 31, 2014
Portfolio Holdings for Destrier Capital Management
Destrier Capital Management holds 33 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 |
|---|---|---|---|---|---|
| DreamWorks Animation SKG | 10.4 | $21M | 795k | 26.55 | |
| Digital Realty Trust (DLR) | 8.1 | $16M | 309k | 53.08 | |
| SanDisk Corporation | 7.6 | $15M | 190k | 81.19 | |
| Expedia (EXPE) | 7.1 | $14M | 199k | 72.50 | |
| athenahealth | 6.3 | $13M | 80k | 160.24 | |
| ACCRETIVE Health | 4.7 | $9.6M | 1.2M | 8.00 | |
| Microsoft Corporation (MSFT) | 4.7 | $9.4M | 230k | 40.99 | |
| Constellation Brands (STZ) | 4.5 | $9.1M | 108k | 84.97 | |
| Akamai Technologies (AKAM) | 4.2 | $8.6M | 147k | 58.21 | |
| EMC Corporation | 4.1 | $8.2M | 300k | 27.41 | |
| Marchex (MCHX) | 3.8 | $7.7M | 730k | 10.51 | |
| Repros Therapeutics | 3.6 | $7.3M | 413k | 17.74 | |
| Entropic Communications | 3.4 | $7.0M | 1.7M | 4.09 | |
| LivePerson (LPSN) | 3.3 | $6.6M | 550k | 12.07 | |
| NCR Corporation (VYX) | 3.2 | $6.6M | 180k | 36.55 | |
| JAKKS Pacific | 3.2 | $6.5M | 902k | 7.22 | |
| Uni-Pixel | 3.0 | $6.2M | 804k | 7.66 | |
| Kcg Holdings Inc Cl A | 2.5 | $5.0M | 418k | 11.93 | |
| Avg Technologies | 1.9 | $3.8M | 181k | 20.96 | |
| Infoblox | 1.8 | $3.7M | 184k | 20.06 | |
| Pbf Energy Inc cl a (PBF) | 1.5 | $3.1M | 119k | 25.80 | |
| Express | 1.2 | $2.5M | 154k | 15.88 | |
| Neonode | 1.1 | $2.2M | 381k | 5.69 | |
| HDFC Bank (HDB) | 1.0 | $2.1M | 50k | 41.04 | |
| Millennial Media | 0.9 | $1.8M | 262k | 6.92 | |
| Zynga | 0.8 | $1.6M | 373k | 4.30 | |
| SolarWinds | 0.8 | $1.6M | 37k | 42.63 | |
| Receptos | 0.4 | $839k | 20k | 41.95 | |
| Aviat Networks | 0.3 | $599k | 377k | 1.59 | |
| BroadSoft | 0.2 | $345k | 13k | 26.76 | |
| New York Times Company (NYT) | 0.1 | $308k | 18k | 17.11 | |
| Cadence Design Systems (CDNS) | 0.1 | $155k | 10k | 15.50 | |
| Ruby Tuesday | 0.1 | $151k | 27k | 5.60 |
