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 0.33%
Consumer Cyclical 15.86%
Consumer/Non-Cyclical
Energy
Financial 5.56%
Healthcare
Services 62.61%
Technology 10.54%
Transportation
Utilities

26 Positions as of 09/30/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BLACKHAWK NETWORK HLDGS INC CL A 4,676 3,968 560 165,000
FACEBOOK INC CL A 3,996 New 55,000
GOOGLE INC CL A 3,130 -348 (10) 5,400
GREEN DOT CORP CL A 3,418 -396 (10.38) 190,000
WORLD WRESTLING ENTMT INC CL A 10,982 New 880,000
BLACKHAWK NETWORK HLDGS INC CL B 504 504 New 18,072
GOOGLE INC CL C 3,087 -343 (10) 5,400
ALLISON TRANSMISSION HLDGS INC COM 1,610 New 55,000
APPLE INC COM 8,700 New 91,000
COACH INC COM 2,246 New 65,000
DECKERS OUTDOOR CORP COM 1,770 New 20,000
DIRECTV COM 1,291 New 15,000
LIVEPERSON INC COM 589 New 50,000
NETFLIX INC COM 2,114 -2,325 (52.38) 5,000
OUTERWALL INC COM 36,588 -22,833 (38.43) 665,000
SHUTTERFLY INC COM 21,701 -4,685 (17.76) 440,000
SKULLCANDY INC COM 3,380 -744 (18.03) 500,000
TRIPADVISOR INC COM 5,169 -522 (9.17) 54,500
VOYA FINL INC COM 3,988 New 107,500
WEIGHT WATCHERS INTL INC NEW COM 4,121 1,453 54.47 190,000