13F-HR filed by CASTLEROCK ASSET MANAGEMENT INC
CASTLEROCK ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 23 holding rows worth $11,855,000.
- Accession
- 0001140361-14-042064
- Filer
- CIK 1134576
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 23 entries on the cover page, a total value of $11,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,855,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $2,221,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,734 | $1,579,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 20,190 | $984,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64,954 | $781,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 38,218 | $763,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,454 | $747,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,000 | $604,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 94,611 | $555,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 183,303 | $495,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 26,751 | $489,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 29,998 | $485,000 | thousands by filing date | |
| 38259p508 | COM | 697 | $410,000 | thousands by filing date | ||
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,425 | $365,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 40,264 | $312,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 20,093 | $298,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 128,722 | $221,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,960 | $121,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 22,513 | $116,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 102,600 | $94,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 125,000 | $85,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 19,400 | $48,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 18,200 | $42,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 11,600 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042064 | this filing | 2014-11-14 | acceptance time not in the bulk data set |