CASTLEROCK ASSET MANAGEMENT INC 13F Holdings
CIK 0001134576 · NEW YORK, NY
As of Sep 30, 2014, CASTLEROCK ASSET MANAGEMENT INC reported 23 positions worth
CIK 0001134576 · NEW YORK, NY
As of Sep 30, 2014, CASTLEROCK ASSET MANAGEMENT INC reported 23 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 25,000 | $2.2K | 18.73% |
| GOOG | — | — | 2,734 | .6K | 13.32% |
| SHUTTERFLY INC | SFLY | Consumer Cyclical | 20,190 | $984.0 | 8.30% |
| SELECT MEDICAL HOLDINGS CORP | SEM | Healthcare | 64,954 | $781.0 | 6.59% |
| WEB.COM GROUP INC | WEB | Communication Services | 38,218 | $763.0 | 6.44% |
| META PLATFORMS INC | META | Communication Services | 9,454 | $747.0 | 6.30% |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 8,000 | $604.0 | 5.09% |
| GASTAR EXPLORATION LTD | GSTCQ | Energy | 94,611 | $555.0 | 4.68% |
| ZYNGA INC | ZNGA | Communication Services | 183,303 | $495.0 | 4.18% |
| TRINITY BIOTECH PLC | TRIB | Healthcare | 26,751 | $489.0 | 4.12% |
| RetailMeNot Inc | SALE | Communication Services | 29,998 | $485.0 | 4.09% |
| ALPHABET A | GOOGL | Communication Services | 697 | $410.0 | 3.46% |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 11,425 | $365.0 | 3.08% |
| SIZMEK INC | SZMK | Communication Services | 40,264 | $312.0 | 2.63% |
| Goodrich Petroleum Corp | GDPMQ | Energy | 20,093 | $298.0 | 2.51% |
| QUIKSILVER INC | ZQKSQ | Consumer Cyclical | 128,722 | $221.0 | 1.86% |
| YAHOO INC | — | — | 2,960 | 21.0 | 1.02% |
| OTELCO INC CL A NEW | OTEL | Communication Services | 22,513 | 16.0 | 0.98% |
| EAGLE BULK SHIPPING INC | EGLE2 | Industrials | 102,600 | $94.0 | 0.79% |
| DENDREON CORP | — | — | 125,000 | $85.0 | 0.72% |
| CENVEO INC COM | CVOVQ | Consumer Defensive | 19,400 | $48.0 | 0.40% |
| BEBE STORES INC | BEBE | Consumer Cyclical | 18,200 | $42.0 | 0.35% |
| EARTHLINK HLDGS CORP | ELNK | Communication Services | 11,600 | $40.0 | 0.34% |