Castlerock Asset Management INC — Q3 2013 13F Holdings

Name: Castlerock Asset Management INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001134576

Total reported value

$11.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WFRD	Weatherford International plc	Stock-Energy	7.41%	—	—
2	HAN	Hawaiian Holdings INC	Stock-Other	6.81%	—	—
3	KEY	KeyCorp	Stock-Financials	5.89%	—	+195.68%
4	EVEPUSD	Ev Energy Partners LP	Stock-Other	5.76%	—	+177.51%
5	✓	Intercontinentalexchange	Stock-Other	5.72%	—	-1.93%
6	PXDEUR	Pioneer Natural Resources Co	Stock-Other	5.61%	—	-18.61%
7	AIG	American International Group	Stock-Financials	5.60%	—	-2.20%
8	JCPCHF	Old Copper Co INC	Stock-Other	5.43%	—	—
9	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	5.25%	—	—
10	QCOM	Qualcomm INC	Stock-Tech	4.70%	-3.20%	EXIT
11	✓	Cbs CORP New	Stock-Other	4.69%	—	-36.02%
12	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	4.42%	-3.90%	EXIT
13	GM	General Motors Co	Stock-Consumer Disc	4.05%	+3.08%	NEW
14	✓	Goodrich Pete CORP	Stock-Other	3.83%	-0.63%	-1.81%
15	✓	Pandora Media INC	Stock-Other	3.58%	—	—
16	RDN	Radian Group INC	Stock-Financials	3.54%	-5.18%	EXIT
17	GRA1EUR	Wr Grace & Co	Stock-Other	2.87%	—	-1.92%
18	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	2.86%	—	-2.50%
19	URI	United Rentals INC	Stock-Industrials	2.80%	—	-47.62%
20	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.31%	-4.80%	EXIT
21	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.27%	—	—
22	✓	Aeropostale INC	Stock-Other	2.10%	—	—
23	TEX	Terex CORP	Stock-Industrials	1.33%	—	—
24	HN9	Hanesbrands INC	Stock-Other	1.17%	—	—

Position changes disclosed by Castlerock Asset Management INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KEY	KeyCorp	+4.1%	+195.68%	Add
2	EVEPUSD	Ev Energy Partners LP	+3.5%	+177.51%	Add
3	✓	Goodrich Pete CORP	+1.6%	-1.81%	Trim
4	GM	General Motors Co	+0.4%	+13.55%	Add
5	REFI	Chicago Atlantic Real Estate Finance, Inc.	0%	-2.50%	Trim
6	LYB	LyondellBasell Industries N.V.	-0.1%	-2.82%	Trim
7	QCOM	Qualcomm INC	-0.1%	-1.92%	Trim
8	AIG	American International Group	-0.2%	-2.20%	Trim
9	PXDEUR	Pioneer Natural Resources Co	-0.2%	-18.61%	Trim
10	GRA1EUR	Wr Grace & Co	-0.2%	-1.92%	Trim
11	✓	Intercontinentalexchange	-0.6%	-1.93%	Trim
12	RDN	Radian Group INC	-1%	-27.64%	Trim
13	URI	United Rentals INC	-2.2%	-47.62%	Trim
14	✓	Cbs CORP New	-2.4%	-36.02%	Trim
15	WFRD	Weatherford International plc	—	NEW	New buy
16	HAN	Hawaiian Holdings INC	—	NEW	New buy
17	ZNGAEUR	Zynga INC - Cl A	—	EXIT	Sold out
18	JCPCHF	Old Copper Co INC	—	NEW	New buy
19	✓	Verifone Sys INC	—	EXIT	Sold out
20	ANF	Abercrombie & Fitch Co-cl A	—	NEW	New buy
21	DECK	Deckers Outdoor CORP	—	NEW	New buy
22	SDA	Sealed Air CORP	—	EXIT	Sold out
23	✓	Abercrombie & Fitch Co	—	EXIT	Sold out
24	VLO	Valero Energy CORP	—	EXIT	Sold out
25	✓	Pandora Media INC	—	NEW	New buy
26	PHM	Pultegroup INC	—	EXIT	Sold out
27	EQIX	Equinix INC Reit	—	EXIT	Sold out
28	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
29	✓	Aeropostale INC	—	NEW	New buy
30	AAPL	Apple INC	—	EXIT	Sold out
31	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
32	F	Ford Motor Co	—	EXIT	Sold out
33	CLH	Clean Harbors INC	—	EXIT	Sold out
34	TEX	Terex CORP	—	NEW	New buy
35	GNRC	Generac Holdings INC	—	EXIT	Sold out
36	HN9	Hanesbrands INC	—	NEW	New buy
37	✓	Nam Tai Electronics INC	—	EXIT	Sold out