Castlerock Asset Management INC — Q2 2014 13F Holdings

Name: Castlerock Asset Management INC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001134576

Total reported value

$11.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PCRX	Pacira Biosciences INC	Stock-Other	8.38%	-8.38%	EXIT
2	UAL	United Airlines Holdings INC	Stock-Industrials	8.30%	-8.30%	EXIT
3	C	Citigroup INC	Stock-Financials	7.56%	-7.56%	EXIT
4	SEM	Select Medical Holdings CORP	Stock-Other	7.09%	-0.50%	-13.01%
5	EBAY	Ebay INC	Stock-Consumer Disc	5.21%	-5.21%	EXIT
6	RDN	Radian Group INC	Stock-Financials	5.18%	-5.18%	EXIT
7	LYB	LyondellBasell Industries N.V.	Stock-Materials	4.80%	-4.80%	EXIT
8	RXT	Rackspace Technology, Inc.	Stock-Other	4.39%	-4.39%	EXIT
9	✓	Bpz Resources INC	Stock-Other	4.21%	-4.21%	EXIT
10	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	3.90%	-3.90%	EXIT
11	CRREUR	Carbo Ceramics INC	Stock-Other	3.83%	-3.83%	EXIT
12	SFLY	Shutterfly LLC	Stock-Other	3.56%	+4.74%	—
13	GOOG	Alphabet A	Stock-Comm Services	3.34%	+0.12%	+12.07%
14	✓	Google INC Class C	Stock-Other	3.34%	+9.98%	—
15	WEN	Wendy's Co/the	Stock-Consumer Disc	3.22%	-3.22%	EXIT
16	QCOM	Qualcomm INC	Stock-Tech	3.20%	-3.20%	EXIT
17	✓	Goodrich Pete CORP	Stock-Other	3.14%	-0.63%	+186.77%
18	✓	Yahoo INC	Stock-Other	2.95%	-1.93%	-13.02%
19	ICE	Intercontinental Exchange In	Stock-Financials	2.88%	-2.88%	EXIT
20	ZNGAEUR	Zynga INC - Cl A	Stock-Other	2.41%	+1.77%	—
21	TRN	Trinity Industries INC	Stock-Other	2.17%	-2.17%	EXIT
22	✓	Quality Sys INC	Stock-Other	1.57%	-1.57%	EXIT
23	✓	Sizmek INC Com	Stock-Other	1.57%	+1.06%	—
24	NYT	New York Times Co-a	Stock-Comm Services	1.55%	-1.55%	EXIT
25	AAL	American Airlines Group INC	Stock-Industrials	1.13%	-1.13%	EXIT
26	OTEL	Otelco Inc-a	Stock-Other	0.27%	+0.71%	—
27	VHIUSD	Valhi INC	Stock-Other	0.23%	-0.23%	EXIT
28	DNDN 2.875 01-15-16	Dendreon CORP	Stock-Other	0.22%	+0.50%	—
29	✓	Earthlink Hldgs CORP Com	Stock-Other	0.12%	+0.22%	—
30	✓	Cenveo INC	Stock-Other	0.10%	+0.30%	—
31	✓	Bebe Stores INC	Stock-Other	0.10%	+0.25%	—
32	✓	Bluelinx Hldgs INC	Stock-Other	0.09%	-0.09%	EXIT

Holding changes this quarter

Position changes disclosed by Castlerock Asset Management INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PCRX	Pacira Biosciences INC	+6%	+166.77%	Add
2	C	Citigroup INC	+4.7%	+162.86%	Add
3	✓	Goodrich Pete CORP	+2.5%	+186.77%	Add
4	DECK	Deckers Outdoor CORP	+0.6%	+9.06%	Add
5	SEM	Select Medical Holdings CORP	+0.6%	-13.01%	Trim
6	WEN	Wendy's Co/the	0%	+6.03%	Add
7	LYB	LyondellBasell Industries N.V.	-0.2%	-12.98%	Trim
8	QCOM	Qualcomm INC	-0.4%	-12.94%	Trim
9	✓	Yahoo INC	-0.5%	-13.02%	Trim
10	NYT	New York Times Co-a	-1.3%	-39.31%	Trim
11	EBAY	Ebay INC	-1.4%	-12.99%	Trim
12	RDN	Radian Group INC	-1.8%	-25.04%	Trim
13	GOOG	Alphabet A	-2.3%	+12.07%	Add
14	ICE	Intercontinental Exchange In	-3%	-48.64%	Trim
15	UAL	United Airlines Holdings INC	—	NEW	New buy
16	✓	Pandora Media INC	—	EXIT	Sold out
17	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
18	AMZN	Amazon.com INC	—	EXIT	Sold out
19	RXT	Rackspace Technology, Inc.	—	NEW	New buy
20	✓	Bpz Resources INC	—	NEW	New buy
21	CRREUR	Carbo Ceramics INC	—	NEW	New buy
22	SFLY	Shutterfly LLC	—	NEW	New buy
23	GILD	Gilead Sciences INC	—	EXIT	Sold out
24	CELG	Celgene CORP	—	EXIT	Sold out
25	✓	Google INC Class C	—	NEW	New buy
26	✓		—	EXIT	Sold out
27	FRANUSD	Francescas Holdings CORP	—	EXIT	Sold out
28	✓	Cbs CORP New	—	EXIT	Sold out
29	NICE	Nice LTD - Spon Adr	—	EXIT	Sold out
30	ZNGAEUR	Zynga INC - Cl A	—	NEW	New buy
31	JCPCHF	Old Copper Co INC	—	EXIT	Sold out
32	LEN	Lennar Corp-a	—	EXIT	Sold out
33	TRN	Trinity Industries INC	—	NEW	New buy
34	✓	Quality Sys INC	—	NEW	New buy
35	✓	Sizmek INC Com	—	NEW	New buy
36	MTG	Mgic Investment CORP	—	EXIT	Sold out
37	AAL	American Airlines Group INC	—	NEW	New buy
38	NG	Novagold Resources INC	—	EXIT	Sold out
39	ALSN	Allison Transmission Holding	—	EXIT	Sold out
40	OTEL	Otelco Inc-a	—	NEW	New buy
41	VHIUSD	Valhi INC	—	NEW	New buy
42	DNDN 2.875 01-15-16	Dendreon CORP	—	NEW	New buy
43	✓	Earthlink Hldgs CORP Com	—	NEW	New buy
44	✓	Cenveo INC	—	NEW	New buy
45	✓	Bebe Stores INC	—	NEW	New buy
46	✓	Bluelinx Hldgs INC	—	NEW	New buy