MANATUCK HILL PARTNERS, LLC Information

1465 POST ROAD EAST, WESTPORT, Connecticut, 06880, (203) 418-4400

Report Date: 06/30/2014

Position Statistics

Total Positions 130
New Positions 27
Increased Positions 43
Decreased Positions 55
Positions with Activity 98
Sold Out Positions 45
Total Mkt Value (in $ millions) 546

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.37%
Capital Goods 1.57%
Conglomerates 3.04%
Consumer Cyclical 7.07%
Consumer/Non-Cyclical 0.17%
Energy
Financial 2%
Healthcare 2.29%
Services 52.29%
Technology 28.01%
Transportation 0.37%
Utilities 0.58%

130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARMIKE CINEMAS INC COM 58,107 -3,697 (5.98) 1,723,745
SIX FLAGS ENTMT CORP NEW COM 51,232 648 1.28 1,384,636
CINEMARK HOLDINGS INC COM 37,432 -7,563 (16.81) 1,063,100
POPEYES LA KITCHEN INC COM 35,090 New 879,000
CHIPOTLE MEXICAN GRILL INC COM 32,469 3,330 11.43 47,900
KROGER CO COM 18,416 18,416 New 361,100
VERIFONE SYS INC COM 17,325 5,818 50.56 496,700
QLIK TECHNOLOGIES INC COM 16,714 -3,136 (15.8) 602,300
CHUYS HLDGS INC COM 14,590 New 559,020
REALD INC COM 14,390 New 1,565,802
POINTS INTL LTD COM NEW 13,166 New 750,655
ATMEL CORP COM 12,870 12,870 New 1,500,000
VMWARE INC CL A COM 12,103 -9,968 (45.16) 123,600
UNIVERSAL ELECTRS INC COM 10,774 -2,848 (20.91) 197,475
MICROSTRATEGY INC CL A NEW 10,261 5,261 105.23 74,500
MARINEMAX INC COM 9,657 1,309 15.68 553,400
RYDER SYS INC COM 9,058 9,058 New 100,000
VICOR CORP COM 8,018 New 961,338
SPS COMM INC COM 7,858 3,613 85.09 140,300
INFORMATICA CORP COM 7,061 7,061 New 210,400