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) 190

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 15.84%
Consumer/Non-Cyclical
Energy
Financial 5.53%
Healthcare
Services 61.5%
Technology 10.35%
Transportation
Utilities

27 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
NETFLIX INC COM 2,388 -2,627 (52.38) 5,000
OUTERWALL INC COM 39,188 -24,456 (38.43) 665,000
SKULLCANDY INC COM 4,145 -912 (18.03) 500,000
SHUTTERFLY INC COM 22,444 -4,846 (17.76) 440,000
GREEN DOT CORP CL A 3,589 -416 (10.38) 190,000
GOOGLE INC CL A 3,145 -349 (10) 5,400
GOOGLE INC CL C 3,087 -343 (10) 5,400
TRIPADVISOR INC COM 5,400 -545 (9.17) 54,500
XOOM CORP COM 6,927 -503 (6.77) 303,000
LIBERTY INTERACTIVE CORP INT COM SER A 12,546 -738 (5.56) 425,000
WESTERN UN CO COM 17,208 -437 (2.48) 985,000
ALLISON TRANSMISSION HLDGS INC COM 1,687 New 55,000
APPLE INC COM 9,328 New 91,000
BLACKHAWK NETWORK HLDGS INC CL B 496 496 New 18,072
COACH INC COM 2,394 New 65,000
DECKERS OUTDOOR CORP COM 1,845 New 20,000
DIRECTV COM 1,297 New 15,000
FACEBOOK INC CL A 4,115 New 55,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 3,200 New 84,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 3,005 New 84,000