13F-HR filed by CASTLEROCK ASSET MANAGEMENT INC
CASTLEROCK ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 32 holding rows worth $34,292,000.
- Accession
- 0001140361-14-032888
- Filer
- CIK 1134576
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 32 entries on the cover page, a total value of $34,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,292,000 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 |
|---|---|---|---|---|---|---|
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,268 | $2,872,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 69,305 | $2,846,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,078 | $2,594,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 155,817 | $2,431,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,671 | $1,786,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 119,973 | $1,777,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,860 | $1,646,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 44,749 | $1,506,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 469,309 | $1,445,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,480 | $1,336,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 8,523 | $1,314,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 28,383 | $1,222,000 | thousands by filing date | |
| 38259p508 | COM | 1,959 | $1,145,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 1,989 | $1,144,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 129,288 | $1,103,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,848 | $1,097,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 39,015 | $1,077,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 28,771 | $1,011,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,230 | $988,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 257,708 | $827,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,016 | $744,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 33,595 | $539,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 56,602 | $539,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,822 | $530,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,999 | $387,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 18,950 | $94,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 12,500 | $80,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 105,000 | $74,000 | thousands by filing date | principal |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 11,400 | $42,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 8,877 | $33,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 10,900 | $33,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 21,219 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032888 | this filing | 2014-08-14 | acceptance time not in the bulk data set |