Roaring Blue Lion Capital Management, L.P. — Q1 2014 13F Holdings

Name: Roaring Blue Lion Capital Management, L.P. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569786

Total reported value

$73.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Capital Bank Financial CORP	Stock-Other	4.33%	+0.04%	-32.05%
2	✓	Bank Mut CORP New Com	Stock-Other	4.22%	-4.22%	EXIT
3	PMBC	Pacific Mercantile Bancorp	Stock-Other	4.09%	—	+0.10%
4	✓	Ocean Shore Hldg Co New	Stock-Other	3.67%	+2.68%	-10.17%
5	XHC	Heritage Commerce CORP	Stock-Other	3.59%	-1.08%	-36.18%
6	NBHC	National Bank Hold-cl A	Stock-Other	3.49%	—	+89.21%
7	✓	Comverse INC	Stock-Other	3.39%	-3.39%	EXIT
8	✓	Viewpoint Finl Group INC Md Com	Stock-Other	3.25%	+1.16%	-22.88%
9	SWBI	Smith & Wesson Brands, Inc.	Stock-Other	3.03%	-1.86%	-36.55%
10	✓	Hampden Bancorp	Stock-Other	3.01%	+2.43%	-7.13%
11	✓	Oba Financial	Stock-Other	2.87%	-2.87%	EXIT
12	✓	Bsb Bancorp	Stock-Other	2.85%	+1.28%	-1.70%
13	✓	Omniamerican Bancorp INC Com	Stock-Other	2.70%	-2.70%	EXIT
14	AIG	American International Group	Stock-Financials	2.32%	-0.65%	-33.37%
15	YCS	Proshares Ultrashort Yen	ETF-Other	2.22%	-0.04%	-51.84%
16	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	2.16%	-2.16%	EXIT
17	URBN	Urban Outfitters INC	Stock-Consumer Disc	2.01%	-2.01%	EXIT
18	LUV	Southwest Airlines Co.	Stock-Industrials	2.00%	—	—
19	✓	Suffolk Bancorp	Stock-Other	1.92%	+0.54%	—
20	GNW	Genworth Financial INC	Stock-Financials	1.90%	-0.52%	-55.34%
21	HHC*	Howard Hughes Corp/the	Stock-Other	1.83%	-0.38%	-58.73%
22	HFWA	Heritage Financial Corporation	Stock-Other	1.81%	-0.08%	-51.49%
23	✓	Meridian Interstat Bancorp I	Stock-Other	1.76%	-0.54%	—
24	✓	Metro Bancorp	Stock-Other	1.73%	+4.37%	+17.36%
25	LORLUSD	Loral Space & Communications	Stock-Other	1.68%	-0.56%	-51.80%
26	NRIM	Northrim Bancorp INC	Stock-Other	1.62%	—	-37.12%
27	✓	Capital Bancorp Inc MD	Stock-Other	1.56%	—	-16.49%
28	PLCE	Children's Place Inc/the	Stock-Other	1.55%	-1.55%	EXIT
29	TTS1EUR	Tile Shop Hldgs INC	Stock-Other	1.54%	-0.61%	—
30	✓	Clubcorp Holdings INC	Stock-Other	1.52%	-0.66%	—
31	TECD1USD	Tech Data CORP	Stock-Other	1.51%	-1.51%	EXIT
32	✓	Attunity Ltd	Stock-Other	1.51%	-0.31%	-26.53%
33	SNBR	Sleep Number Corporation	Stock-Other	1.48%	-0.29%	—
34	EXTR	Extreme Networks INC	Stock-Other	1.43%	-1.43%	EXIT
35	FOX	Fox Corporation	Stock-Comm Services	1.40%	+0.37%	-21.55%
36	✓	Urs CORP New	Stock-Other	1.36%	-1.36%	EXIT
37	✓	Simplicity Bancorp INC	Stock-Other	1.27%	—	-40.20%
38	GME	Gamestop Corp-class A	Stock-Consumer Disc	1.27%	-1.27%	EXIT
39	TWMUSD	Proshares Ultrashort R2000	ETF-Other	1.25%	-0.04%	—
40	CMA	Comerica INC	Stock-Other	1.25%	-1.25%	EXIT
41	STL	Sterling Bancorp/de	Stock-Other	1.18%	—	—
42	BFINUSD	Bankfinancial CORP	Stock-Other	1.16%	+1.49%	—
43	LF2	Pacific Premier Bancorp INC	Stock-Other	1.08%	—	-44.53%
44	KEY	Keycorp	Stock-Financials	1.05%	-1.05%	EXIT
45	SC	Santander Consumer USA Holdi	Stock-Other	1.04%	-1.04%	EXIT
46	✓	Guaranty Bancorp	Stock-Other	0.91%	—	—
47	SKAA	Skechers USA Inc-cl A	Stock-Other	0.87%	+0.24%	—
48	LMNR	Limoneira Co	Stock-Other	0.80%	+0.78%	—
49	HBCP	Home Bancorp INC	Stock-Other	0.75%	+0.90%	+61.45%
50	✓	Amira Nature Foods LTD	Stock-Other	0.61%	-0.61%	EXIT

1–50 of 54

Holding changes this quarter

Position changes disclosed by Roaring Blue Lion Capital Management, L.P. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Bank Mut CORP New Com	+2.8%	+137.80%	Add
2	NBHC	National Bank Hold-cl A	+2.2%	+89.21%	Add
3	✓	Viewpoint Finl Group INC Md Com	+0.3%	-22.88%	Trim
4	✓	Omniamerican Bancorp INC Com	+0.3%	-23.41%	Trim
5	✓	Capital Bank Financial CORP	+0.1%	-32.05%	Trim
6	PLCE	Children's Place Inc/the	+0.1%	-13.28%	Trim
7	FOX	Fox Corporation	+0.1%	-21.55%	Trim
8	✓	Comverse INC	-0.1%	-20.42%	Trim
9	URBN	Urban Outfitters INC	-0.1%	-29.68%	Trim
10	✓	Attunity Ltd	-0.2%	-26.53%	Trim
11	SWBI	Smith & Wesson Brands, Inc.	-0.2%	-36.55%	Trim
12	✓	Simplicity Bancorp INC	-0.2%	-40.20%	Trim
13	AIG	American International Group	-0.3%	-33.37%	Trim
14	KEY	Keycorp	-0.4%	-50.00%	Trim
15	CMA	Comerica INC	-0.4%	-50.01%	Trim
16	EXTR	Extreme Networks INC	-0.5%	-34.54%	Trim
17	XHC	Heritage Commerce CORP	-0.6%	-36.18%	Trim
18	✓	Urs CORP New	-0.8%	-48.16%	Trim
19	GNW	Genworth Financial INC	-0.8%	-55.34%	Trim
20	HHC*	Howard Hughes Corp/the	-0.9%	-58.73%	Trim
21	HFWA	Heritage Financial Corporation	-1%	-51.49%	Trim
22	LORLUSD	Loral Space & Communications	-1.2%	-51.80%	Trim
23	YCS	Proshares Ultrashort Yen	-1.3%	-51.84%	Trim
24	HTH	Hilltop Holdings INC	—	EXIT	Sold out
25	NVDA	Nvidia CORP	—	EXIT	Sold out
26	ASNAEUR	Ascena Retail Group INC	—	EXIT	Sold out
27	PWR	Quanta Services INC	—	EXIT	Sold out
28	BBY	Best Buy Co INC	—	EXIT	Sold out
29	FRANUSD	Francescas Holdings CORP	—	EXIT	Sold out
30	WOO	Foot Locker INC	—	EXIT	Sold out
31	OCN2EUR	Ocwen Financial CORP	—	EXIT	Sold out
32	✓	Amtrust Financial Services	—	EXIT	Sold out
33	TTS1EUR	Tile Shop Hldgs INC	—	NEW	New buy
34	✓	Sterling Bancorp	—	EXIT	Sold out
35	✓	Clubcorp Holdings INC	—	NEW	New buy
36	TECD1USD	Tech Data CORP	—	NEW	New buy
37	SNBR	Sleep Number Corporation	—	NEW	New buy
38	✓	Demand Media INC	—	EXIT	Sold out
39	GME	Gamestop Corp-class A	—	NEW	New buy
40	TWMUSD	Proshares Ultrashort R2000	—	NEW	New buy
41	STL	Sterling Bancorp/de	—	NEW	New buy
42	BFINUSD	Bankfinancial CORP	—	NEW	New buy
43	SC	Santander Consumer USA Holdi	—	NEW	New buy
44	SKAA	Skechers USA Inc-cl A	—	NEW	New buy
45	LMNR	Limoneira Co	—	NEW	New buy
46	CASH	Pathward Financial INC	—	EXIT	Sold out
47	✓	Amira Nature Foods LTD	—	NEW	New buy
48	RNWA	Realnetworks INC	—	NEW	New buy
49	✓	Organovo Hldgs INC	—	EXIT	Sold out
50	✓	Ltx-credence CORP	—	NEW	New buy