$87.8 Million is the total value of Stonerise Capital Management, LLC's 9 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YELP | YELP INC | $16,575,000 | -8.6% | 434,700 | 0.0% | 18.88% | +42.3% | |
| LBRDK | LIBERTY BROADBAND-C | $12,592,000 | +3.6% | 170,000 | 0.0% | 14.35% | +61.3% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $11,425,000 | – | 50,000 | +100.0% | 13.02% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $10,320,000 | -20.6% | 100,000 | 0.0% | 11.76% | +23.5% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,002,000 | -16.1% | 150,000 | -33.3% | 11.40% | +30.5% |
| HCA | Sell | HCA HOLDINGS INC | $9,253,000 | -50.4% | 125,000 | -49.3% | 10.54% | -22.8% |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT I | $8,622,000 | -28.4% | 1,334,600 | -8.0% | 9.82% | +11.3% |
| EVHC | New | ENVISION HEALTHCARE CORP | $5,285,000 | – | 83,500 | +100.0% | 6.02% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $3,701,000 | -70.2% | 233,489 | -62.0% | 4.22% | -53.6% |
| Exit | Put SPDR S&P 500 ET 12/16/2016 208.00 | $0 | – | -400,000 | -100.0% | -0.67% | – | |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS | $0 | – | -250,000 | -100.0% | -4.08% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -360,000 | -100.0% | -8.58% | – |
| Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -93,500 | -100.0% | -14.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.