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) 188

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 0.3%
Consumer Cyclical 13.95%
Consumer/Non-Cyclical
Energy 0%
Financial 4.93%
Healthcare
Services 67.75%
Technology 8.63%
Transportation
Utilities

27 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
PANHANDLE OIL AND GAS INC CL A -1,000 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B 435 435 New 18,072
LIVEPERSON INC COM 555 New 50,000
DIRECTV COM 1,151 New 15,000
DECKERS OUTDOOR CORP COM 1,591 New 20,000
ALLISON TRANSMISSION HLDGS INC COM 1,650 New 55,000
NETFLIX INC COM 1,865 -2,051 (52.38) 5,000
GOOGLE INC CL C 2,888 -321 (10) 5,400
GOOGLE INC CL A 2,946 -327 (10) 5,400
COACH INC COM 3,219 New 65,000
GREEN DOT CORP CL A 3,283 -380 (10.38) 190,000
FACEBOOK INC CL A 3,467 New 55,000
SAFEWAY INC COM NEW 3,750 3,750 New 110,000
VOYA FINL INC COM 3,852 New 107,500
WEIGHT WATCHERS INTL INC NEW COM 4,066 1,434 54.47 190,000
BLACKHAWK NETWORK HLDGS INC CL A 4,074 3,457 560 165,000
SKULLCANDY INC COM 4,330 -953 (18.03) 500,000
TRIPADVISOR INC COM 4,674 -472 (9.17) 54,500
LIBERTY INTERACTIVE CORP LBT VENT COM A 5,090 New 84,000
XOOM CORP COM 5,969 -433 (6.77) 303,000