Casablanca Capital LP — Q3 2014 13F Holdings

Name: Casablanca Capital LP — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001546017

Total reported value

$11.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓		Stock-Other	100.00%	—	—

Position changes disclosed by Casablanca Capital LP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+54.4%	—	Unchanged
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
3	ASH	Ashland Inc.	—	EXIT	Sold out
4	✓	Northstar Rlty Fin	—	EXIT	Sold out
5	LOW	Lowe's Companies, Inc.	—	EXIT	Sold out
6	VALE	Vale S.A.	—	EXIT	Sold out
7	CCK	Crown Holdings INC	—	EXIT	Sold out
8	✓	Directv	—	EXIT	Sold out
9	GM	General Motors Co	—	EXIT	Sold out
10	✓	Time Warner Cable INC	—	EXIT	Sold out
11	✓		—	EXIT	Sold out
12	✓	Commonwealth Reit	—	EXIT	Sold out
13	✓	Tessera Technologies INC Com	—	EXIT	Sold out
14	✓	Gencorp INC	—	EXIT	Sold out
15	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
16	✓	Blackhawk Network Hldgs INC	—	EXIT	Sold out
17	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
18	✓	Newcastle Invt CORP Com	—	EXIT	Sold out
19	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
20	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
21	STNG	Scorpio Tankers Inc.	—	EXIT	Sold out
22	DG	Dollar General CORP	—	EXIT	Sold out
23	✓	Urs CORP New	—	EXIT	Sold out
24	VRA	Vera Bradley INC	—	EXIT	Sold out
25	D	Dominion Energy, Inc.	—	EXIT	Sold out
26	OCN2EUR	Ocwen Financial CORP	—	EXIT	Sold out
27	ESINQ	Itt Educational Services INC	—	EXIT	Sold out
28	✓	Cbs Outdoor Americas INC	—	EXIT	Sold out
29	DDD	3d Systems CORP	—	EXIT	Sold out
30	SOCL	Global X Social Media ETF	—	EXIT	Sold out
31	T	At&t INC	—	EXIT	Sold out
32	✓	Marketo INC	—	EXIT	Sold out
33	DWREEUR	Demandware INC	—	EXIT	Sold out