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 12
Positions with Activity 17
Sold Out Positions 1
Total Mkt Value (in $ millions) 184

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 0.29%
Consumer Cyclical 14.12%
Consumer/Non-Cyclical
Energy 0%
Financial 5.1%
Healthcare
Services 67.3%
Technology 8.64%
Transportation
Utilities

27 Positions as of 09/30/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLISON TRANSMISSION HLDGS INC COM 1,704 New 55,000
APPLE INC COM 6,824 New 13,000
BLACKHAWK NETWORK HLDGS INC CL B 444 444 New 18,072
BLACKHAWK NETWORK HLDGS INC CL A 4,112 3,489 560 165,000
COACH INC COM 3,216 New 65,000
DECKERS OUTDOOR CORP COM 1,537 New 20,000
DIRECTV COM 1,135 New 15,000
EXPEDIA INC DEL COM NEW 10,144 6,195 156.88 140,000
FACEBOOK INC CL A 3,242 New 55,000
GOOGLE INC CL A 2,934 -326 (10) 5,400
GOOGLE INC CL C 2,895 -322 (10) 5,400
GREEN DOT CORP CL A 3,680 -426 (10.38) 190,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 5,150 New 84,000
LIBERTY INTERACTIVE CORP INT COM SER A 12,546 -738 (5.56) 425,000
LIVEPERSON INC COM 543 New 50,000
NETFLIX INC COM 1,729 -1,902 (52.38) 5,000
OUTERWALL INC COM 43,571 -27,191 (38.43) 665,000
PANHANDLE OIL AND GAS INC CL A -1,008 Sold Out 0
SAFEWAY INC COM NEW 3,753 3,753 New 110,000
SHUTTERFLY INC COM 18,528 -4,000 (17.76) 440,000