0001140361-14-042064.txt : 20141114
0001140361-14-042064.hdr.sgml : 20141114
20141114132853
ACCESSION NUMBER: 0001140361-14-042064
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CASTLEROCK ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0001134576
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06185
FILM NUMBER: 141222541
BUSINESS ADDRESS:
STREET 1: 101 PARK AVENUE 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10178
BUSINESS PHONE: 2128787654
MAIL ADDRESS:
STREET 1: 101 PARK AVENUE 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10178
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001134576
XXXXXXXX
09-30-2014
09-30-2014
CASTLEROCK ASSET MANAGEMENT INC
101 PARK AVENUE 6TH FLOOR
NEW YORK
NY
10178
13F HOLDINGS REPORT
028-06185
N
Paul P. Tanico
Principal
212-251-3300
Paul P. Tanico
New York
NY
11-14-2014
0
23
11855
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2221
25000
SH
SOLE
25000
0
0
BEBE STORES INC
COM
075571109
42
18200
SH
SOLE
18200
0
0
CENVEO INC
COM
15670S105
48
19400
SH
SOLE
19400
0
0
DENDREON CORP
NOTE 2.875% 1/1
24823QAC1
85
125000
SH
SOLE
125000
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A119
94
102600
SH
SOLE
102600
0
0
EARTHLINK HLDGS CORP
COM
27033X101
40
11600
SH
SOLE
11600
0
0
FACEBOOK INC
CL A
30303M102
747
9454
SH
SOLE
9454
0
0
GASTAR EXPL INC NEW
COM
36729W202
555
94611
SH
SOLE
94611
0
0
GENERAL MTRS CO
COM
37045V100
365
11425
SH
SOLE
11425
0
0
GOODRICH PETE CORP
COM NEW
382410405
298
20093
SH
SOLE
20093
0
0
GOOGLE INC
CL C
38259P706
1579
2734
SH
SOLE
2734
0
0
GOOGLE INC
CL A
38259P508
410
697
SH
SOLE
697
0
0
OTELCO INC
CL A NEW
688823301
116
22513
SH
SOLE
22513
0
0
QUIKSILVER INC
COM
74838C106
221
128722
SH
SOLE
128722
0
0
RETAILMENOT INC
COM SER 1
76132B106
485
29998
SH
SOLE
29998
0
0
SELECT MED HLDGS CORP
COM
81619Q105
781
64954
SH
SOLE
64954
0
0
SHUTTERFLY INC
COM
82568P304
984
20190
SH
SOLE
20190
0
0
SIZMEK INC
COM
83013P105
312
40264
SH
SOLE
40264
0
0
STARBUCKS CORP
COM
855244109
604
8000
SH
SOLE
8000
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
489
26751
SH
SOLE
26751
0
0
WEB COM GROUP INC
COM
94733A104
763
38218
SH
SOLE
38218
0
0
YAHOO INC
COM
984332106
121
2960
SH
SOLE
2960
0
0
ZYNGA INC
CL A
98986T108
495
183303
SH
SOLE
183303
0
0