Castlerock Asset Management INC — Q4 2013 13F Holdings

Name: Castlerock Asset Management INC — 13F Holdings, Q4 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	AAPL	Apple INC	Stock-Tech	14.95%	—	—
2	JCPCHF	Old Copper Co INC	Stock-Other	7.52%	—	+36.63%
3	QCOM	Qualcomm INC	Stock-Tech	6.13%	-3.20%	EXIT
4	AMZN	Amazon.com INC	Stock-Consumer Disc	5.83%	—	—
5	ICE	Intercontinental Exchange In	Stock-Financials	5.76%	-2.88%	EXIT
6	HAN	Hawaiian Holdings INC	Stock-Other	5.36%	—	-37.72%
7	RDN	Radian Group INC	Stock-Financials	5.09%	-5.18%	EXIT
8	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	4.77%	-3.90%	EXIT
9	✓	Cbs CORP New	Stock-Other	4.19%	—	-20.83%
10	EVEPUSD	Ev Energy Partners LP	Stock-Other	4.12%	—	-19.77%
11	GM	General Motors Co	Stock-Consumer Disc	3.97%	+3.08%	NEW
12	LYB	LyondellBasell Industries N.V.	Stock-Materials	3.83%	-4.80%	EXIT
13	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	3.60%	—	+31.97%
14	EBAY	Ebay INC	Stock-Consumer Disc	3.51%	-5.21%	EXIT
15	NE	Noble Corporation plc	Stock-Energy	3.31%	—	—
16	WFRD	Weatherford International plc	Stock-Energy	3.15%	—	-56.81%
17	GOOG	Alphabet A	Stock-Comm Services	3.06%	+0.12%	—
18	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	3.02%	—	-11.76%
19	✓	Pandora Media INC	Stock-Other	2.64%	—	-28.38%
20	EQIX	Equinix INC Reit	Stock-Real Estate	2.21%	—	—
21	ZNGAEUR	Zynga INC - Cl A	Stock-Other	1.02%	+1.77%	—
22	MTG	Mgic Investment CORP	Stock-Financials	1.01%	—	—
23	✓		Stock-Other	0.99%	—	—
24	TWTRUSD	Twitter INC	Stock-Other	0.95%	—	—

Position changes disclosed by Castlerock Asset Management INC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JCPCHF	Old Copper Co INC	+2.1%	+36.63%	Add
2	RDN	Radian Group INC	+1.6%	+45.37%	Add
3	LYB	LyondellBasell Industries N.V.	+1.5%	+54.72%	Add
4	QCOM	Qualcomm INC	+1.4%	+21.35%	Add
5	CCL1EUR	Carnival CORP LTD	+1.3%	+31.97%	Add
6	DECK	Deckers Outdoor CORP	+0.4%	-13.57%	Trim
7	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.2%	-11.76%	Trim
8	GM	General Motors Co	-0.1%	-11.76%	Trim
9	✓	Cbs CORP New	-0.5%	-20.83%	Trim
10	✓	Pandora Media INC	-0.9%	-28.38%	Trim
11	HAN	Hawaiian Holdings INC	-1.5%	-37.72%	Trim
12	EVEPUSD	Ev Energy Partners LP	-1.6%	-19.77%	Trim
13	WFRD	Weatherford International plc	-4.3%	-56.81%	Trim
14	AAPL	Apple INC	—	NEW	New buy
15	AMZN	Amazon.com INC	—	NEW	New buy
16	ICE	Intercontinental Exchange In	—	NEW	New buy
17	KEY	KeyCorp	—	EXIT	Sold out
18	✓	Intercontinentalexchange	—	EXIT	Sold out
19	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
20	AIG	American International Group	—	EXIT	Sold out
21	ANF	Abercrombie & Fitch Co-cl A	—	EXIT	Sold out
22	✓	Goodrich Pete CORP	—	EXIT	Sold out
23	EBAY	Ebay INC	—	NEW	New buy
24	NE	Noble Corporation plc	—	NEW	New buy
25	GOOG	Alphabet A	—	NEW	New buy
26	GRA1EUR	Wr Grace & Co	—	EXIT	Sold out
27	URI	United Rentals INC	—	EXIT	Sold out
28	EQIX	Equinix INC Reit	—	NEW	New buy
29	✓	Aeropostale INC	—	EXIT	Sold out
30	TEX	Terex CORP	—	EXIT	Sold out
31	HN9	Hanesbrands INC	—	EXIT	Sold out
32	ZNGAEUR	Zynga INC - Cl A	—	NEW	New buy
33	MTG	Mgic Investment CORP	—	NEW	New buy
34	✓		—	NEW	New buy
35	TWTRUSD	Twitter INC	—	NEW	New buy