CIBELLI MARIO Information

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

Report Date: 09/30/2013

Position Statistics

Total Positions 27
New Positions 2
Increased Positions 5
Decreased Positions 11
Positions with Activity 16
Sold Out Positions 0
Total Mkt Value (in $ millions) 191

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 0.34%
Consumer Cyclical 15.38%
Consumer/Non-Cyclical
Energy
Financial 5.58%
Healthcare
Services 61.85%
Technology 10.34%
Transportation
Utilities

27 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
OUTERWALL INC COM 40,991 -25,581 (38.43) 665,000
SHUTTERFLY INC COM 21,921 -4,733 (17.76) 440,000
NETFLIX INC COM 2,383 -2,621 (52.38) 5,000
SKULLCANDY INC COM 3,880 -854 (18.03) 500,000
LIBERTY INTERACTIVE CORP INT COM SER A 12,291 -723 (5.56) 425,000
TRIPADVISOR INC COM 5,413 -546 (9.17) 54,500
XOOM CORP COM 7,160 -520 (6.77) 303,000
WESTERN UN CO COM 16,528 -420 (2.48) 985,000
GREEN DOT CORP CL A 3,509 -406 (10.38) 190,000
GOOGLE INC CL A 3,158 -351 (10) 5,400
GOOGLE INC CL C 3,108 -345 (10) 5,400
ALLISON TRANSMISSION HLDGS INC COM 1,630 New 55,000
APPLE INC COM 9,251 New 91,000
COACH INC COM 2,402 New 65,000
DECKERS OUTDOOR CORP COM 1,976 New 20,000
DIRECTV COM 1,303 New 15,000
FACEBOOK INC CL A 4,261 New 55,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 3,304 New 84,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 3,048 New 84,000
LIVEPERSON INC COM 647 New 50,000