$0 is the total value of Sterling Ridge Capital Management LP's 0 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -12,874 | -100.0% | -0.10% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,200 | -100.0% | -0.15% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -18,400 | -100.0% | -0.17% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,701 | -100.0% | -0.21% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -20,000 | -100.0% | -0.23% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,715 | -100.0% | -0.24% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -46,852 | -100.0% | -0.27% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -21,660 | -100.0% | -0.27% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -41,275 | -100.0% | -0.27% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -16,291 | -100.0% | -0.28% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -16,918 | -100.0% | -0.28% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,586 | -100.0% | -0.28% | – |
| V | Exit | VISA INC | $0 | – | -5,874 | -100.0% | -0.28% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -22,100 | -100.0% | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,997 | -100.0% | -0.29% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -7,904 | -100.0% | -0.29% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -3,290 | -100.0% | -0.29% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -4,038 | -100.0% | -0.29% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,500 | -100.0% | -0.30% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -8,539 | -100.0% | -0.30% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -12,246 | -100.0% | -0.30% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,140 | -100.0% | -0.31% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,131 | -100.0% | -0.32% | – |
| N | Exit | NETSUITE INC | $0 | – | -7,292 | -100.0% | -0.32% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -64,400 | -100.0% | -0.32% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -12,212 | -100.0% | -0.32% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -20,293 | -100.0% | -0.33% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -11,040 | -100.0% | -0.34% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -27,424 | -100.0% | -0.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -960 | -100.0% | -0.36% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -8,056 | -100.0% | -0.38% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -7,360 | -100.0% | -0.38% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -46,000 | -100.0% | -0.48% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -10,000 | -100.0% | -0.50% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -75,000 | -100.0% | -0.50% | – |
| LB | Exit | L BRANDS INC | $0 | – | -9,200 | -100.0% | -0.51% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -10,000 | -100.0% | -0.52% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -38,640 | -100.0% | -0.52% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -5,500 | -100.0% | -0.53% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -9,873 | -100.0% | -0.53% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -23,000 | -100.0% | -0.55% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -21,812 | -100.0% | -0.56% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -25,774 | -100.0% | -0.56% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -23,482 | -100.0% | -0.58% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -12,585 | -100.0% | -0.59% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -58,604 | -100.0% | -0.62% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -31,800 | -100.0% | -0.62% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -22,792 | -100.0% | -0.62% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,163 | -100.0% | -0.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,413 | -100.0% | -0.65% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -12,666 | -100.0% | -0.65% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -137,999 | -100.0% | -0.69% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -16,560 | -100.0% | -0.70% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,302 | -100.0% | -0.70% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -24,910 | -100.0% | -0.72% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -12,276 | -100.0% | -0.73% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,342 | -100.0% | -0.74% | – |
| CME | Exit | CME GROUP INC | $0 | – | -12,739 | -100.0% | -0.78% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -87,400 | -100.0% | -0.84% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,043 | -100.0% | -0.85% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -31,280 | -100.0% | -0.88% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -15,180 | -100.0% | -0.90% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -18,082 | -100.0% | -0.94% | – |
| RHT | Exit | RED HAT INC | $0 | – | -21,517 | -100.0% | -1.02% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -92,000 | -100.0% | -1.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -21,809 | -100.0% | -1.16% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -40,000 | -100.0% | -1.17% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -39,606 | -100.0% | -1.26% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -10,056 | -100.0% | -1.31% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -101,200 | -100.0% | -1.38% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -161,345 | -100.0% | -1.38% | – |
| VC | Exit | VISTEON CORP | $0 | – | -27,479 | -100.0% | -1.39% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -8,037 | -100.0% | -1.39% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -28,367 | -100.0% | -1.41% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -15,137 | -100.0% | -1.45% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9,836 | -100.0% | -1.47% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -36,394 | -100.0% | -1.49% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9,200 | -100.0% | -1.66% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -196,000 | -100.0% | -1.68% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -30,689 | -100.0% | -1.70% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -56,102 | -100.0% | -1.71% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -244,702 | -100.0% | -1.72% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -24,255 | -100.0% | -1.76% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -18,800 | -100.0% | -1.87% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -64,833 | -100.0% | -2.17% | – |
| COH | Exit | COACH INC | $0 | – | -88,283 | -100.0% | -2.24% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -47,269 | -100.0% | -2.36% | – |
| DSW | Exit | DSW INCcall | $0 | – | -138,000 | -100.0% | -2.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,028 | -100.0% | -2.43% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -22,653 | -100.0% | -2.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -73,646 | -100.0% | -2.76% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -5,900 | -100.0% | -2.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -60,000 | -100.0% | -7.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -96,500 | -100.0% | -12.58% | – |
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 |
|---|---|---|---|
| VISTEON CORP | 6 | Q1 2016 | 7.4% |
| AERCAP HOLDINGS NV | 6 | Q1 2016 | 4.9% |
| ADOBE SYS INC | 6 | Q1 2016 | 2.1% |
| NORTHSTAR ASSET MGMT GROUP I | 5 | Q4 2015 | 4.6% |
| APPLE INC | 5 | Q1 2016 | 3.5% |
| FACEBOOK INC | 5 | Q1 2016 | 3.1% |
| KCG HLDGS INC | 5 | Q1 2016 | 1.8% |
| AMAZON COM INC | 5 | Q1 2016 | 0.8% |
| COLONY FINL INC | 4 | Q3 2015 | 6.2% |
| BEST BUY INC | 4 | Q3 2015 | 5.2% |
View Sterling Ridge Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
View Sterling Ridge Capital Management LP'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.