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) 178

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 15.44%
Consumer/Non-Cyclical
Energy
Financial 5.55%
Healthcare
Services 62.73%
Technology 10.9%
Transportation
Utilities

26 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
NETFLIX INC COM 2,121 -2,334 (52.38) 5,000
OUTERWALL INC COM 35,212 -21,974 (38.43) 665,000
SKULLCANDY INC COM 3,580 -788 (18.03) 500,000
SHUTTERFLY INC COM 20,416 -4,408 (17.76) 440,000
GREEN DOT CORP CL A 3,308 -383 (10.38) 190,000
GOOGLE INC CL A 3,207 -356 (10) 5,400
GOOGLE INC CL C 3,162 -351 (10) 5,400
TRIPADVISOR INC COM 5,407 -546 (9.17) 54,500
XOOM CORP COM 6,551 -476 (6.77) 303,000
LIBERTY INTERACTIVE CORP INT COM SER A 12,125 -713 (5.56) 425,000
WESTERN UN CO COM 17,247 -438 (2.48) 985,000
ALLISON TRANSMISSION HLDGS INC COM 1,651 New 55,000
APPLE INC COM 8,953 New 91,000
BLACKHAWK NETWORK HLDGS INC CL B 497 497 New 18,072
COACH INC COM 2,233 New 65,000
DECKERS OUTDOOR CORP COM 1,791 New 20,000
DIRECTV COM 1,296 New 15,000
FACEBOOK INC CL A 4,054 New 55,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 5,995 New 84,000
LIVEPERSON INC COM 484 New 50,000