$175 Million is the total value of Stonerise Capital Management, LLC's 13 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVNTA | LIBERTY VENTURES - SER Amiscellaneous equities | $48,932,000 | -5.2% | 1,320,000 | 0.0% | 27.96% | -13.7% | |
| YELP | YELP INC | $27,075,000 | +52.7% | 891,800 | 0.0% | 15.47% | +39.0% | |
| HCA | HCA HOLDINGS INC | $20,023,000 | -1.3% | 260,000 | 0.0% | 11.44% | -10.2% | |
| Buy | ALLIANCE DATA SYSTEMS CORP | $19,592,000 | +256.2% | 100,000 | +300.0% | 11.20% | +224.3% | |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS | $12,685,000 | – | 500,000 | +100.0% | 7.25% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $12,038,000 | +12.9% | 100,000 | 0.0% | 6.88% | +2.8% | |
| SGRY | Buy | SURGERY PARTNERS INC | $11,635,000 | +119.4% | 650,000 | +62.5% | 6.65% | +99.7% |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT I | $11,281,000 | -22.1% | 1,698,900 | -0.1% | 6.45% | -29.1% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $10,500,000 | -37.5% | 175,000 | -39.7% | 6.00% | -43.1% |
| FDC | New | FIRST DATA CORP- CLASS A | $775,000 | – | 70,000 | +100.0% | 0.44% | – |
| New | Put SPDR S&P 500 ET 08/19/2016 204.00 | $456,000 | – | 210,000 | +100.0% | 0.26% | – | |
| New | Put YELP INC 08/19/2016 13.00 | $15,000 | – | 150,000 | +100.0% | 0.01% | – | |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -108,700 | -100.0% | -1.69% | – |
| IRM | Exit | IRON MOUNTAIN INCmiscellaneous equities | $0 | – | -419,295 | -100.0% | -8.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL EAGLE ENTMT INC | 16 | Q1 2018 | 9.8% |
| LIBERTY BROADBAND-C | 14 | Q1 2018 | 26.9% |
| YELP INC | 11 | Q1 2018 | 19.6% |
| OUTR | 9 | Q3 2015 | 15.3% |
| LINTA | 9 | Q2 2015 | 14.1% |
| VNTV | 8 | Q4 2017 | 18.1% |
| ZIMMER BIOMET HOLDINGS INC | 8 | Q4 2017 | 18.4% |
| LIBERTY VENTURES - SER A | 7 | Q2 2016 | 32.4% |
| IRON MOUNTAIN INC | 7 | Q4 2014 | 16.2% |
| EQUINIX INC | 7 | Q4 2014 | 15.3% |
View Stonerise Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cash Store Financial Services Inc. | February 26, 2014 | 781,023 | 4.4% |
| GRUBB & ELLIS CO | May 02, 2011 | 1,559,541 | 2.2% |
View Stonerise Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
View Stonerise Capital Management, LLC'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.