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Disclosery

CASTLEROCK ASSET MANAGEMENT INC

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13F filer, CIK 1134576, NEW YORK, NY

CASTLEROCK ASSET MANAGEMENT INC reported $34,292,000 across 32 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 59.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-032888

Period
2014-06-30
Reported value
$34.3M
Holdings
32
Top 10 weight
59.02%
New
18
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UALnew+69,305$2.85M
PCRXadded+19,547$1.8M
Cadded+34,125$1.61M
RACKSPACE HOSTING INCnew+44,749$1.51M
BPZ RESOURCES INCnew+469,309$1.45M

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

SecurityShares changeApprox. value
PANDORA MEDIA INCexited-67,829-$2.06M
CCLexited-47,005-$1.78M
AMZNexited-4,850-$1.63M
GILDexited-16,824-$1.19M
CELGENE CORPexited-8,509-$1.19M

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, Q2 2014

Share positions as resolved from 13F-HR 0001140361-14-032888, largest first. % of portfolio is the value over $34,292,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,721 shares; 2014Q2: 31,268 shares 31,268$2.87M8.38%+19,547Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 69,305 shares 69,305$2.85M8.3%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,953 shares; 2014Q2: 55,078 shares 55,078$2.59M7.56%+34,125Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 179,121 shares; 2014Q2: 155,817 shares 155,817$2.43M7.09%-23,304Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 46,830 shares; 2014Q1: 40,997 shares; 2014Q2: 35,671 shares 35,671$1.79M5.21%-5,326Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 250,991 shares; 2013Q3: 181,612 shares; 2013Q4: 264,012 shares; 2014Q1: 160,059 shares; 2014Q2: 119,973 shares 119,973$1.78M5.18%-40,086Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,219 shares; 2013Q3: 22,565 shares; 2013Q4: 34,913 shares; 2014Q1: 19,375 shares; 2014Q2: 16,860 shares 16,860$1.65M4.8%-2,515Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 44,749 shares 44,749$1.51M4.39%new
BPZ RESOURCES INCBPZ RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 469,309 shares 469,309$1.45M4.21%new
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 47,851 shares; 2013Q4: 41,357 shares; 2014Q1: 14,194 shares; 2014Q2: 15,480 shares 15,480$1.34M3.9%+1,286Timeline
CARBO CERAMICS INCCARBO CERAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,523 shares 8,523$1.31M3.83%new
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 28,383 shares 28,383$1.22M3.56%new
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,000 shares; 2014Q1: 1,748 shares; 2014Q2: 1,959 shares 1,959$1.15M3.34%+211
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,989 shares 1,989$1.14M3.34%new
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 121,931 shares; 2014Q2: 129,288 shares 129,288$1.1M3.22%+7,357Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50,811 shares; 2013Q3: 49,837 shares; 2013Q4: 60,477 shares; 2014Q1: 15,907 shares; 2014Q2: 13,848 shares 13,848$1.1M3.2%-2,059Timeline
GOODRICH PETE CORPGOODRICH PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 114,820 shares; 2013Q3: 112,740 shares; 2013Q4: not reported; 2014Q1: 13,605 shares; 2014Q2: 39,015 shares 39,015$1.08M3.14%+25,410
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 33,077 shares; 2014Q2: 28,771 shares 28,771$1.01M2.95%-4,306
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18,747 shares; 2014Q1: 10,184 shares; 2014Q2: 5,230 shares 5,230$988K2.88%-4,954Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,602,129 shares; 2013Q3: not reported; 2013Q4: 195,664 shares; 2014Q1: not reported; 2014Q2: 257,708 shares 257,708$827K2.41%new
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,016 shares 17,016$744K2.17%newTimeline
QUALITY SYS INCQUALITY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 33,595 shares 33,595$539K1.57%new
SIZMEK INCSIZMEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 56,602 shares 56,602$539K1.57%new
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 57,381 shares; 2014Q2: 34,822 shares 34,822$530K1.55%-22,559Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,999 shares 8,999$387K1.13%newTimeline
OTELCO INCOTELCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 18,950 shares 18,950$94K0.27%new
VALHI INC NEWVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,500 shares 12,500$80K0.23%new
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,400 shares 11,400$42K0.12%new
CENVEO INCCENVEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,877 shares 8,877$33K0.1%new
BEBE STORES INCBEBE STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,900 shares 10,900$33K0.1%new
BLUELINX HOLDINGS INCBLUELINX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,219 shares 21,219$30K0.09%new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
DENDREON CORPDENDREON CORP CORPORATE OBLIGprincipal105,000$74Knew

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PANDORA MEDIA INCPANDORA MEDIA INC67,829$2.06Mshares
CCLCARNIVAL CORP47,005$1.78Mshares
AMZNAMAZON COM INC4,850$1.63Mshares
GILDGILEAD SCIENCES INC16,824$1.19Mshares
CELGENE CORPCELGENE CORP8,509$1.19Mshares
RITEAID CORPRITEAID CORP162,462$1.02Mshares
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP51,845$940Kshares
CBS CORP NEWCBS CORP NEW14,360$887Kshares
NICENICE LTD18,819$840Kshares
PENNEY J C INCPENNEY J C INC92,978$801Kshares
LENLENNAR CORP20,100$796Kshares
MTGMGIC INVT CORP WIS48,643$414Kshares
NGNOVAGOLD RESOURCES INC101,586$367Kshares
ALSNALLISON TRANSMISSION HLDGS I7,079$212Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-14-032888 base2014-08-14acceptance time not in the bulk data set