ALISTAIR CAPITAL MANAGEMENT, L.L.C. Information

100 CRESCENT COURT, DALLAS, Texas, 75201, (214) 756-6085

Report Date: 09/30/2014

Position Statistics

Total Positions 19
New Positions 5
Increased Positions 7
Decreased Positions 10
Positions with Activity 17
Sold Out Positions 3
Total Mkt Value (in $ millions) 60

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.89%
Financial 12.72%
Healthcare 6.46%
Services 10.71%
Technology 32.61%
Transportation
Utilities

19 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMVERSE INC COM 7,392 7,392 New 410,000
RIGHTSIDE GROUP LTD COM 5,967 5,967 New 811,889
ALLY FINL INC COM 5,387 -751 (12.23) 263,300
VOYA FINL INC COM 5,093 New 130,000
DIGITAL RIV INC COM 4,993 -3,427 (40.7) 195,500
MEADOWBROOK INS GROUP INC COM 4,242 New 509,200
ORTHOFIX INTL N V COM 3,857 -176 (4.38) 122,400
PICO HLDGS INC COM NEW 3,832 1,319 52.46 235,400
TESSERA TECHNOLOGIES INC COM 3,773 -8,866 (70.15) 101,255
CASH AMER INTL INC COM 3,358 3,358 New 153,900
DEMAND MEDIA INC COM NEW 3,319 181 5.76 739,289
ENOVA INTL INC COM 2,780 2,780 New 140,819
NATIONAL CINEMEDIA INC COM 2,262 2,262 New 149,600
WPX ENERGY INC COM 1,725 -916 (34.67) 158,300
SIZMEK INC COM 1,447 -4 (0.25) 239,100
TIVO INC COM 301 -4,412 (93.62) 27,803
CARDIOME PHARMA CORP COM NO PAR -2,165 Sold Out 0
KEARNY FINL CORP COM -1,057 Sold Out 0
VIAD CORP COM NEW -2,085 Sold Out 0