13F-HR filed by CASTLEROCK ASSET MANAGEMENT INC
CASTLEROCK ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 28 holding rows worth $34,413,000.
- Accession
- 0001140361-14-021681
- Filer
- CIK 1134576
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 28 entries on the cover page, a total value of $34,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,410,000 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 |
|---|---|---|---|---|---|---|
| RADIAN GROUP INC COM | 750236101 | Stock | 160,059 | $2,406,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,997 | $2,265,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 179,121 | $2,230,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 67,829 | $2,057,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,184 | $2,015,000 | thousands by filing date | |
| 38259p508 | COM | 1,748 | $1,948,000 | thousands by filing date | ||
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,005 | $1,780,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,375 | $1,723,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,850 | $1,631,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,907 | $1,254,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,824 | $1,192,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,509 | $1,188,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 33,077 | $1,187,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,194 | $1,132,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 121,931 | $1,112,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 162,462 | $1,019,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,953 | $997,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 57,381 | $982,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 51,845 | $940,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,360 | $887,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,819 | $840,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,721 | $820,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 92,978 | $801,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,100 | $796,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 48,643 | $414,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 101,586 | $367,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 13,605 | $215,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,079 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021681 | this filing | 2014-05-15 | acceptance time not in the bulk data set |