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) 180

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 15.52%
Consumer/Non-Cyclical
Energy
Financial 5.64%
Healthcare
Services 62.78%
Technology 10.77%
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 2,127 -2,340 (52.38) 5,000
GOOGLE INC CL A 3,256 -362 (10) 5,400
GOOGLE INC CL C 3,204 -356 (10) 5,400
DIRECTV COM 1,295 New 15,000
BLACKHAWK NETWORK HLDGS INC CL B 486 486 New 18,072
DECKERS OUTDOOR CORP COM 1,705 New 20,000
LIVEPERSON INC COM 491 New 50,000
TRIPADVISOR INC COM 5,548 -560 (9.17) 54,500
ALLISON TRANSMISSION HLDGS INC COM 1,742 New 55,000
FACEBOOK INC CL A 4,124 New 55,000
COACH INC COM 2,280 New 65,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,053 New 84,000
APPLE INC COM 8,830 New 91,000
VOYA FINL INC COM 3,989 New 107,500
SAFEWAY INC COM NEW 3,846 3,846 New 110,000
EXPEDIA INC DEL COM NEW 11,186 6,831 156.88 140,000
BLACKHAWK NETWORK HLDGS INC CL A 4,542 3,854 560 165,000
GREEN DOT CORP CL A 3,257 -377 (10.38) 190,000
WEIGHT WATCHERS INTL INC NEW COM 3,819 1,347 54.47 190,000
XOOM CORP COM 6,908 -502 (6.77) 303,000