CASTLEROCK ASSET MANAGEMENT INC
Follow13F filer, CIK 1134576, NEW YORK, NY
CASTLEROCK ASSET MANAGEMENT INC reported $11,855,000 across 23 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 77.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-042064
- Period
- 2014-09-30
- Reported value
- $11.9M
- Holdings
- 23
- Top 10 weight
- 77.76%
- New
- 11
- Sold out
- 20
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BABAnew | +25,000 | $2.22M |
| WEB.COM GROUP INCnew | +38,218 | $763K |
| METAnew | +9,454 | $747K |
| SBUXnew | +8,000 | $604K |
| GASTAR EXPLORATION LTDnew | +94,611 | $555K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PCRXexited | -31,268 | -$2.87M |
| UALexited | -69,305 | -$2.85M |
| Cexited | -55,078 | -$2.59M |
| EBAYexited | -35,671 | -$1.79M |
| RDNexited | -119,973 | -$1.78M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2014
Share positions as resolved from 13F-HR 0001140361-14-042064, largest first. % of portfolio is the value over $11,855,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD | 25,000 | $2.22M | 18.73% | new | Timeline | ||
| GOOGLE INCGOOGLE INC | 2,734 | $1.58M | 13.32% | +745 | |||
| SHUTTERFLY INCSHUTTERFLY INC | 20,190 | $984K | 8.3% | -8,193 | |||
| SEMSELECT MED HLDGS CORP | 64,954 | $781K | 6.59% | -90,863 | Timeline | ||
| WEB.COM GROUP INCWEB.COM GROUP INC | 38,218 | $763K | 6.44% | new | |||
| METAMETA PLATFORMS INC | 9,454 | $747K | 6.3% | new | Timeline | ||
| SBUXSTARBUCKS CORP | 8,000 | $604K | 5.09% | new | Timeline | ||
| GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD | 94,611 | $555K | 4.68% | new | |||
| ZYNGA INC.ZYNGA INC. | 183,303 | $495K | 4.18% | -74,405 | |||
| TRINITY BIOTECH PLCTRINITY BIOTECH PLC | 26,751 | $489K | 4.12% | new | |||
| RetailMeNot IncRetailMeNot Inc | 29,998 | $485K | 4.09% | new | |||
| GoogleGoogle | 697 | $410K | 3.46% | -1,262 | |||
| GMGENERAL MTRS CO | 11,425 | $365K | 3.08% | new | Timeline | ||
| SIZMEK INCSIZMEK INC | 40,264 | $312K | 2.63% | -16,338 | |||
| GOODRICH PETE CORPGOODRICH PETE CORP | 20,093 | $298K | 2.51% | -18,922 | |||
| QUIKSILVER INCQUIKSILVER INC | 128,722 | $221K | 1.86% | new | |||
| YAHOO INCYAHOO INC | 2,960 | $121K | 1.02% | -25,811 | |||
| OTELCO INCOTELCO INC | 22,513 | $116K | 0.98% | +3,563 | |||
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 102,600 | $94K | 0.79% | new | |||
| DENDREON CORPDENDREON CORP | 125,000 | $85K | 0.72% | new | |||
| CENVEO INCCENVEO INC | 19,400 | $48K | 0.4% | +10,523 | |||
| BEBE STORES INCBEBE STORES INC | 18,200 | $42K | 0.35% | +7,300 | |||
| EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP | 11,600 | $40K | 0.34% | +200 |
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PCRXPACIRA BIOSCIENCES INC | 31,268 | $2.87M | shares |
| UALUNITED AIRLS HLDGS INC | 69,305 | $2.85M | shares |
| CCITIGROUP INC | 55,078 | $2.59M | shares |
| EBAYEBAY INC. | 35,671 | $1.79M | shares |
| RDNRADIAN GROUP INC | 119,973 | $1.78M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 16,860 | $1.65M | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 44,749 | $1.51M | shares |
| BPZ RESOURCES INCBPZ RESOURCES INC | 469,309 | $1.45M | shares |
| DECKDECKERS OUTDOOR CORP | 15,480 | $1.34M | shares |
| CARBO CERAMICS INCCARBO CERAMICS INC | 8,523 | $1.31M | shares |
| WENWENDYS CO | 129,288 | $1.1M | shares |
| QCOMQUALCOMM INC | 13,848 | $1.1M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 5,230 | $988K | shares |
| TRNTRINITY INDS INC | 17,016 | $744K | shares |
| QUALITY SYS INCQUALITY SYS INC | 33,595 | $539K | shares |
| NYTNEW YORK TIMES CO MTN BE | 34,822 | $530K | shares |
| AALAMERICAN AIRLINES GROUP INC | 8,999 | $387K | shares |
| VALHI INC NEWVALHI INC NEW | 12,500 | $80K | shares |
| DENDREON CORPDENDREON CORP | 105,000 | $74K | principal |
| BLUELINX HOLDINGS INCBLUELINX HOLDINGS INC | 21,219 | $30K | shares |
How Q3 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-14-042064 | base | 2014-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042064 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-032888 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-021681 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-006588 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042114 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-031590 | Quarter ended 2013-06-30 | 2013-08-12 | acceptance time not in the bulk data set |