Destrier Capital Management as of Sept. 30, 2014
Portfolio Holdings for Destrier Capital Management
Destrier Capital Management holds 38 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 |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 10.1 | $40M | 860k | 46.37 | |
| LivePerson (LPSN) | 7.3 | $29M | 2.3M | 12.59 | |
| Zynga | 6.7 | $27M | 9.8M | 2.70 | |
| DreamWorks Animation SKG | 6.5 | $26M | 938k | 27.27 | |
| Ez (EZPW) | 5.5 | $22M | 2.2M | 9.91 | |
| DSW | 5.4 | $21M | 712k | 30.11 | |
| Microsoft Corporation (MSFT) | 4.6 | $18M | 395k | 46.36 | |
| Infoblox | 4.6 | $18M | 1.2M | 14.75 | |
| Kcg Holdings Inc Cl A | 4.5 | $18M | 1.8M | 10.13 | |
| NCR Corporation (VYX) | 4.2 | $17M | 497k | 33.41 | |
| Akamai Technologies (AKAM) | 4.1 | $16M | 271k | 59.80 | |
| Lumber Liquidators Holdings (LL) | 3.7 | $15M | 254k | 57.38 | |
| Digital Realty Trust (DLR) | 3.1 | $13M | 200k | 62.38 | |
| SanDisk Corporation | 3.1 | $12M | 125k | 97.95 | |
| Gopro (GPRO) | 2.8 | $11M | 120k | 93.70 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $11M | 245k | 44.77 | |
| Repros Therapeutics | 2.6 | $10M | 1.1M | 9.90 | |
| SolarWinds | 2.6 | $10M | 243k | 42.05 | |
| Men's Wearhouse | 2.4 | $9.6M | 203k | 47.22 | |
| Monster Worldwide | 2.4 | $9.4M | 1.7M | 5.50 | |
| Ocwen Financial Corporation | 2.1 | $8.2M | 313k | 26.18 | |
| JAKKS Pacific | 1.9 | $7.4M | 1.0M | 7.10 | |
| Mallinckrodt Pub | 1.1 | $4.5M | 50k | 90.14 | |
| Ctrip.com International | 1.1 | $4.3M | 75k | 56.76 | |
| King Digital Entertainment | 1.1 | $4.3M | 338k | 12.70 | |
| Air Methods Corporation | 0.7 | $2.8M | 50k | 55.56 | |
| Marchex (MCHX) | 0.7 | $2.8M | 664k | 4.15 | |
| Millennial Media | 0.7 | $2.6M | 1.4M | 1.86 | |
| Liquidity Services (LQDT) | 0.6 | $2.4M | 173k | 13.75 | |
| athenahealth | 0.3 | $1.3M | 10k | 131.70 | |
| MannKind Corporation | 0.3 | $1.2M | 200k | 5.91 | |
| Callaway Golf Company (MODG) | 0.2 | $776k | 107k | 7.24 | |
| Comverse | 0.2 | $674k | 30k | 22.34 | |
| Wet Seal | 0.1 | $560k | 1.1M | 0.53 | |
| Expedia (EXPE) | 0.1 | $285k | 3.3k | 87.53 | |
| Tokai Pharmaceuticals | 0.1 | $254k | 17k | 15.12 | |
| Aviat Networks | 0.0 | $65k | 36k | 1.81 | |
| Neonode | 0.0 | $32k | 15k | 2.13 |
