$137 Million is the total value of Stonerise Capital Management, LLC's 12 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ALLIANCE DATA SYSTEMS CORP | $20,059,000 | +2.4% | 93,500 | -6.5% | 14.68% | +31.2% | |
| HCA | Sell | HCA HOLDINGS INC | $18,658,000 | -6.8% | 246,700 | -5.1% | 13.66% | +19.4% |
| YELP | Sell | YELP INC | $18,127,000 | -33.0% | 434,700 | -51.3% | 13.27% | -14.2% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $13,002,000 | +8.0% | 100,000 | 0.0% | 9.52% | +38.4% | |
| SGRY | Sell | SURGERY PARTNERS INC | $12,421,000 | +6.8% | 613,700 | -5.6% | 9.09% | +36.8% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $12,152,000 | +15.7% | 170,000 | -2.9% | 8.90% | +48.3% |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT I | $12,050,000 | +6.8% | 1,450,000 | -14.7% | 8.82% | +36.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $11,923,000 | – | 225,000 | +100.0% | 8.73% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $11,722,000 | – | 360,000 | +100.0% | 8.58% | – |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS | $5,568,000 | -56.1% | 250,000 | -50.0% | 4.08% | -43.8% |
| Buy | Put SPDR S&P 500 ET 12/16/2016 208.00 | $916,000 | +100.9% | 400,000 | +90.5% | 0.67% | +157.1% | |
| Exit | Put YELP INC 08/19/2016 13.00 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| FDC | Exit | FIRST DATA CORP- CLASS A | $0 | – | -70,000 | -100.0% | -0.44% | – |
| LVNTA | Exit | LIBERTY VENTURES - SER Amiscellaneous equities | $0 | – | -1,320,000 | -100.0% | -27.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.