Destrier Capital Management as of June 30, 2014
Portfolio Holdings for Destrier Capital Management
Destrier Capital Management holds 33 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 |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 11.1 | $34M | 560k | 59.80 | |
| Zynga | 9.1 | $28M | 8.6M | 3.21 | |
| DreamWorks Animation SKG | 7.0 | $21M | 905k | 23.26 | |
| Kcg Holdings Inc Cl A | 6.7 | $20M | 1.7M | 11.88 | |
| Expedia (EXPE) | 6.2 | $19M | 240k | 78.76 | |
| SanDisk Corporation | 5.5 | $17M | 160k | 104.43 | |
| NCR Corporation (VYX) | 4.7 | $14M | 405k | 35.09 | |
| Akamai Technologies (AKAM) | 4.6 | $14M | 228k | 61.06 | |
| DSW | 4.6 | $14M | 492k | 27.94 | |
| Infoblox | 4.5 | $14M | 1.0M | 13.15 | |
| Microsoft Corporation (MSFT) | 3.9 | $12M | 280k | 41.70 | |
| Digital Realty Trust (DLR) | 3.9 | $12M | 200k | 58.32 | |
| Repros Therapeutics | 3.6 | $11M | 633k | 17.30 | |
| Acxiom Corporation | 3.4 | $10M | 469k | 21.69 | |
| SolarWinds | 3.1 | $9.3M | 240k | 38.66 | |
| Marchex (MCHX) | 2.8 | $8.5M | 708k | 12.02 | |
| Constellation Brands (STZ) | 2.6 | $7.9M | 90k | 88.13 | |
| JAKKS Pacific | 2.5 | $7.5M | 970k | 7.74 | |
| Millennial Media | 2.4 | $7.1M | 1.4M | 4.99 | |
| Ascena Retail | 2.1 | $6.5M | 379k | 17.10 | |
| Avg Technologies | 1.2 | $3.7M | 186k | 20.13 | |
| LivePerson (LPSN) | 0.8 | $2.4M | 241k | 10.15 | |
| HDFC Bank (HDB) | 0.8 | $2.3M | 50k | 46.82 | |
| MannKind Corporation | 0.7 | $2.2M | 200k | 10.96 | |
| Neonode | 0.5 | $1.6M | 510k | 3.13 | |
| athenahealth | 0.4 | $1.3M | 10k | 125.10 | |
| Wet Seal | 0.3 | $1.0M | 1.1M | 0.91 | |
| Sally Beauty Holdings (SBH) | 0.3 | $878k | 35k | 25.09 | |
| Entropic Communications | 0.3 | $792k | 238k | 3.33 | |
| Liquidity Services (LQDT) | 0.2 | $660k | 42k | 15.75 | |
| Receptos | 0.1 | $233k | 5.5k | 42.67 | |
| Callaway Golf Company (MODG) | 0.0 | $105k | 13k | 8.32 | |
| Aviat Networks | 0.0 | $82k | 64k | 1.28 |
