CIBELLI MARIO Information

6 EAST 43RD STREET, NEW YORK, New York, 10017,

Report Date: 09/30/2013

Position Statistics

Total Positions 26
New Positions 2
Increased Positions 5
Decreased Positions 11
Positions with Activity 16
Sold Out Positions 0
Total Mkt Value (in $ millions) 179

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 0.27%
Consumer Cyclical 15.6%
Consumer/Non-Cyclical
Energy
Financial 5.46%
Healthcare
Services 62.76%
Technology 10.89%
Transportation
Utilities

26 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OUTERWALL INC COM 35,684 -22,269 (38.43) 665,000
SHUTTERFLY INC COM 20,733 -4,476 (17.76) 440,000
WESTERN UN CO COM 17,257 -438 (2.48) 985,000
LIBERTY INTERACTIVE CORP INT COM SER A 12,291 -723 (5.56) 425,000
EXPEDIA INC DEL COM NEW 11,154 6,812 156.88 140,000
WORLD WRESTLING ENTMT INC CL A 10,903 New 880,000
APPLE INC COM 8,888 New 91,000
XOOM CORP COM 6,530 -474 (6.77) 303,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 5,969 New 84,000
TRIPADVISOR INC COM 5,443 -549 (9.17) 54,500
BLACKHAWK NETWORK HLDGS INC CL A 4,513 3,829 560 165,000
FACEBOOK INC CL A 4,135 New 55,000
VOYA FINL INC COM 3,966 New 107,500
SAFEWAY INC COM NEW 3,836 3,836 New 110,000
WEIGHT WATCHERS INTL INC NEW COM 3,832 1,351 54.47 190,000
SKULLCANDY INC COM 3,595 -791 (18.03) 500,000
GOOGLE INC CL A 3,230 -359 (10) 5,400
GREEN DOT CORP CL A 3,213 -372 (10.38) 190,000
GOOGLE INC CL C 3,181 -353 (10) 5,400
COACH INC COM 2,251 New 65,000