$169 Million is the total value of CIBELLI MARIO's 24 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUTR | New | OUTERWALL INC | $33,270,000 | – | 665,000 | +100.0% | 19.74% | – |
| SFLY | Sell | SHUTTERFLY INC | $24,587,000 | -17.8% | 440,000 | -17.8% | 14.59% | -9.0% |
| WU | Sell | WESTERN UN CO | $18,380,000 | +6.4% | 985,000 | -2.5% | 10.90% | +17.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $9,975,000 | -3.7% | 425,000 | -5.6% | 5.92% | +6.7% |
| XOOM | Sell | XOOM CORP | $9,624,000 | +29.2% | 303,000 | -6.8% | 5.71% | +43.1% |
| WWE | WORLD WRESTLING ENTMT INCcl a | $8,950,000 | -1.4% | 880,000 | 0.0% | 5.31% | +9.3% | |
| EXPE | Buy | EXPEDIA INC DEL | $7,253,000 | +121.3% | 140,000 | +156.9% | 4.30% | +145.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $7,100,000 | +25.5% | 190,000 | +54.5% | 4.21% | +39.0% |
| AAPL | APPLE INC | $6,198,000 | +20.2% | 13,000 | 0.0% | 3.68% | +33.1% | |
| GDOT | Sell | GREEN DOT CORPcl a | $5,003,000 | +18.3% | 190,000 | -10.4% | 2.97% | +31.0% |
| GOOGL | Sell | GOOGLE INCcl a | $4,730,000 | -10.5% | 5,400 | -10.0% | 2.81% | -0.8% |
| TRIP | Sell | TRIPADVISOR INC | $4,133,000 | +13.2% | 54,500 | -9.2% | 2.45% | +25.4% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $3,965,000 | +583.6% | 165,000 | +560.0% | 2.35% | +656.3% |
| LVNTA | LIBERTY INTERACTIVE CORP | $3,703,000 | +3.7% | 42,000 | 0.0% | 2.20% | +14.9% | |
| COH | COACH INC | $3,544,000 | -4.5% | 65,000 | 0.0% | 2.10% | +5.8% | |
| SWY | New | SAFEWAY INC | $3,519,000 | – | 110,000 | +100.0% | 2.09% | – |
| VOYA | ING U S INC | $3,140,000 | +7.9% | 107,500 | 0.0% | 1.86% | +19.6% | |
| SKUL | Sell | SKULLCANDY INC | $3,098,000 | -7.0% | 500,000 | -18.0% | 1.84% | +3.0% |
| FB | FACEBOOK INCcl a | $2,763,000 | +102.0% | 55,000 | 0.0% | 1.64% | +123.6% | |
| NFLX | Sell | NETFLIX INC | $1,546,000 | -30.2% | 5,000 | -52.4% | 0.92% | -22.7% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,378,000 | +8.6% | 55,000 | 0.0% | 0.82% | +20.3% | |
| DECK | DECKERS OUTDOOR CORP | $1,318,000 | +30.5% | 20,000 | 0.0% | 0.78% | +44.5% | |
| A309PS | DIRECTV | $897,000 | -3.0% | 15,000 | 0.0% | 0.53% | +7.3% | |
| LPSN | LIVEPERSON INC | $472,000 | +5.4% | 50,000 | 0.0% | 0.28% | +16.7% | |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -22,345 | -100.0% | -0.34% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -1,080,000 | -100.0% | -33.95% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHUTTERFLY INC | 2 | Q3 2013 | 16.0% |
| WESTERN UN CO | 2 | Q3 2013 | 10.9% |
| LIBERTY INTERACTIVE CORP | 2 | Q3 2013 | 5.9% |
| WORLD WRESTLING ENTMT INC | 2 | Q3 2013 | 5.3% |
| XOOM CORP | 2 | Q3 2013 | 5.7% |
| WEIGHT WATCHERS INTL INC NEW | 2 | Q3 2013 | 4.2% |
| APPLE INC | 2 | Q3 2013 | 3.7% |
| EXPEDIA INC DEL | 2 | Q3 2013 | 4.3% |
| GOOGLE INC | 2 | Q3 2013 | 2.8% |
| GREEN DOT CORP | 2 | Q3 2013 | 3.0% |
View CIBELLI MARIO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DOVER MOTORSPORTS INC | December 09, 2011 | 165,000 | 0.9% |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | October 09, 2008 | 738,052 | 5.0% |
| CRAFTMADE INTERNATIONAL INC | March 17, 2008 | 193,663 | 3.4% |
| GAMCO INVESTORS, INC. ET AL | October 19, 2005 | 339,967 | 5.0% |
| SPORTSMANS GUIDE INC | July 27, 2005 | 315,398 | 4.4% |
| MITY ENTERPRISES INC | June 02, 2005 | 217,294 | 5.0% |
| GABELLI ASSET MANAGEMENT INC | May 02, 2005 | 372,367 | 5.2% |
| 1 800 CONTACTS INC | August 16, 2004 | 958,600 | 7.2% |
| M & F WORLDWIDE CORP | November 21, 2003 | 591,900 | 3.2% |
| WORLD WRESTLING ENTERTAINMENTINC | July 29, 2003 | 696,600 | 5.1% |
View CIBELLI MARIO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2015-06-22 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
| 13F-HR | 2012-05-15 |
| 13F-HR | 2012-02-14 |
| SC 13D/A | 2011-12-09 |
View CIBELLI MARIO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.