Castlerock Asset Management Inc 13F Holdings · last filed Q3 2014
Castlerock Asset Management Inc reported 23 securities worth $11.86M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: BABA (18.73%), GOOG (13.32%), SFLY (8.30%). Among its top 25 positions this quarter: 10 new, 6 added, 7 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 18.73% | 25,000 | New |
| 2 | GOOG | GOOGLE INC | $1.6M | 13.32% | 2,734 | Added |
| 3 | SFLY | SHUTTERFLY INC | $984,000 | 8.30% | 20,190 | Trimmed |
| 4 | SEM | SELECT MED HLDGS CORP | $781,000 | 6.59% | 64,954 | Trimmed |
| 5 | WEB | WEB COM GROUP INC | $763,000 | 6.44% | 38,218 | New |
| 6 | META | FACEBOOK INC | $747,000 | 6.30% | 9,454 | New |
| 7 | SBUX | STARBUCKS CORP | $604,000 | 5.09% | 8,000 | New |
| 8 | GSTCQ | GASTAR EXPL INC NEW | $555,000 | 4.68% | 94,611 | New |
| 9 | ZNGA | ZYNGA INC | $495,000 | 4.18% | 183,303 | Trimmed |
| 10 | TRIB | TRINITY BIOTECH PLC | $489,000 | 4.12% | 26,751 | New |
| 11 | SALE | RETAILMENOT INC | $485,000 | 4.09% | 29,998 | New |
| 12 | GOOGL | GOOGLE INC | $410,000 | 3.46% | 697 | Trimmed |
| 13 | GM | GENERAL MTRS CO | $365,000 | 3.08% | 11,425 | New |
| 14 | SZMK | SIZMEK INC | $312,000 | 2.63% | 40,264 | Trimmed |
| 15 | GDPMQ | GOODRICH PETE CORP | $298,000 | 2.51% | 20,093 | Trimmed |
| 16 | ZQKSQ | QUIKSILVER INC | $221,000 | 1.86% | 128,722 | New |
| 17 | YHOO | YAHOO INC | $121,000 | 1.02% | 2,960 | Trimmed |
| 18 | OTEL | OTELCO INC | $116,000 | 0.98% | 22,513 | Added |
| 19 | EGLE | EAGLE BULK SHIPPING INC | $94,000 | 0.79% | 102,600 | New |
| 20 | DNDNQ | DENDREON CORP | $85,000 | 0.72% | 125,000 | Added |
| 21 | CVOVQ | CENVEO INC | $48,000 | 0.40% | 19,400 | Added |
| 22 | BEBE | BEBE STORES INC | $42,000 | 0.35% | 18,200 | Added |
| 23 | ELNK | EARTHLINK HLDGS CORP | $40,000 | 0.34% | 11,600 | Added |
| 24 | AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | Exited |
| 25 | BPZRQ | BPZ RESOURCES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR