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 0.28%
Consumer Cyclical 15.63%
Consumer/Non-Cyclical
Energy
Financial 6.02%
Healthcare
Services 62.87%
Technology 10.28%
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 B 473 473 New 18,072
LIVEPERSON INC COM 501 New 50,000
DIRECTV COM 1,290 New 15,000
DECKERS OUTDOOR CORP COM 1,707 New 20,000
ALLISON TRANSMISSION HLDGS INC COM 1,714 New 55,000
NETFLIX INC COM 2,215 -2,437 (52.38) 5,000
COACH INC COM 2,243 New 65,000
GOOGLE INC CL C 3,111 -346 (10) 5,400
GOOGLE INC CL A 3,150 -350 (10) 5,400
GREEN DOT CORP CL A 3,456 -400 (10.38) 190,000
FACEBOOK INC CL A 3,573 New 55,000
SKULLCANDY INC COM 3,640 -801 (18.03) 500,000
SAFEWAY INC COM NEW 3,793 3,793 New 110,000
VOYA FINL INC COM 3,931 New 107,500
WEIGHT WATCHERS INTL INC NEW COM 3,973 1,401 54.47 190,000
BLACKHAWK NETWORK HLDGS INC CL A 4,472 3,794 560 165,000
TRIPADVISOR INC COM 5,642 -569 (9.17) 54,500
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,109 New 84,000
XOOM CORP COM 7,381 -536 (6.77) 303,000
APPLE INC COM 8,680 New 91,000