13F-HR filed by CASTLEROCK ASSET MANAGEMENT INC
CASTLEROCK ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 24 holding rows worth $71,411,000.
- Accession
- 0001140361-13-042114
- Filer
- CIK 1134576
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 24 entries on the cover page, a total value of $71,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,411,000 with VALUE read as thousands by filing date, 13F file number 028-06185. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 345,146 | $5,291,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 653,957 | $4,865,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 576,799 | $4,205,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 110,837 | $4,111,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 22,506 | $4,083,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,220 | $4,006,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 82,200 | $3,997,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 440,324 | $3,875,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 106,079 | $3,752,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49,837 | $3,355,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 60,733 | $3,350,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47,851 | $3,154,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80,486 | $2,895,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 112,740 | $2,738,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 101,588 | $2,553,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 181,612 | $2,530,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 23,428 | $2,048,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 30,109 | $2,040,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,292 | $1,999,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,565 | $1,652,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,730 | $1,623,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 159,210 | $1,497,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,362 | $953,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,459 | $839,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042114 | this filing | 2013-11-13 | acceptance time not in the bulk data set |