Destrier Capital Management as of Dec. 31, 2014
Portfolio Holdings for Destrier Capital Management
Destrier Capital Management holds 32 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ctrip Com Intl American Dep Shs | 9.9 | $37M | 811k | 45.50 | |
| LivePerson (LPSN) | 9.6 | $36M | 2.5M | 14.10 | |
| Ezcorp Cl A Non Vtg (EZPW) | 8.3 | $31M | 2.6M | 11.75 | |
| Men's Wearhouse | 6.2 | $23M | 525k | 44.15 | |
| Zynga Cl A | 5.9 | $22M | 8.2M | 2.66 | |
| Akamai Technologies (AKAM) | 5.7 | $21M | 335k | 62.96 | |
| 3-d Sys Corp Del Com New Put Option (DDD) | 5.3 | $20M | 600k | 32.87 | |
| Lumber Liquidators Holdings (LLFLQ) | 5.0 | $18M | 277k | 66.31 | |
| Foot Locker Put Option (FL) | 4.5 | $17M | 300k | 56.18 | |
| NCR Corporation (VYX) | 4.5 | $17M | 576k | 29.14 | |
| Kennametal (KMT) | 3.6 | $13M | 370k | 35.79 | |
| SanDisk Corporation | 3.6 | $13M | 135k | 97.98 | |
| Microsoft Corporation (MSFT) | 3.5 | $13M | 280k | 46.45 | |
| Infoblox | 3.5 | $13M | 639k | 20.21 | |
| Monster Worldwide | 2.4 | $9.1M | 2.0M | 4.62 | |
| Google CL C | 2.1 | $7.9M | 15k | 526.40 | |
| Digital Realty Trust (DLR) | 2.1 | $7.9M | 119k | 66.30 | |
| Gopro Cl A Put Option (GPRO) | 2.0 | $7.6M | 120k | 63.22 | |
| American Public Education (APEI) | 2.0 | $7.4M | 200k | 36.87 | |
| Juniper Networks (JNPR) | 1.8 | $6.6M | 294k | 22.32 | |
| Google Cl A | 1.4 | $5.3M | 10k | 530.70 | |
| Grubhub | 1.3 | $5.0M | 137k | 36.32 | |
| JAKKS Pacific | 1.3 | $4.6M | 682k | 6.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $4.0M | 75k | 52.66 | |
| Repros Therapeutics Com New | 0.9 | $3.3M | 329k | 9.97 | |
| Air Methods Corp Com Par $.06 Put Option | 0.6 | $2.2M | 50k | 44.04 | |
| MannKind Corporation | 0.6 | $2.1M | 400k | 5.21 | |
| Marchex CL B (MCHX) | 0.5 | $1.7M | 374k | 4.59 | |
| athenahealth Put Option | 0.4 | $1.5M | 10k | 145.70 | |
| eBay (EBAY) | 0.3 | $1.1M | 20k | 56.10 | |
| Tokai Pharmaceuticals | 0.1 | $248k | 17k | 14.76 | |
| Wet Seal Cl A | 0.0 | $2.0k | 35k | 0.06 |
