$158 Million is the total value of Sterling Ridge Capital Management LP's 94 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 143.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $19,833,000 | -93.3% | 96,500 | -93.3% | 12.58% | -74.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $12,331,000 | – | 60,000 | +100.0% | 7.82% | – |
| GOOGL | New | ALPHABET INCcall | $4,501,000 | – | 5,900 | +100.0% | 2.85% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,361,000 | – | 73,646 | +100.0% | 2.76% | – |
| WHR | New | WHIRLPOOL CORP | $4,085,000 | – | 22,653 | +100.0% | 2.59% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,836,000 | -35.5% | 5,028 | -34.2% | 2.43% | +146.5% |
| DSW | New | DSW INCcall | $3,814,000 | – | 138,000 | +100.0% | 2.42% | – |
| KHC | Buy | KRAFT HEINZ CO | $3,713,000 | +53.9% | 47,269 | +42.6% | 2.36% | +488.8% |
| COH | New | COACH INC | $3,539,000 | – | 88,283 | +100.0% | 2.24% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $3,421,000 | +19.3% | 64,833 | +23.2% | 2.17% | +355.7% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $2,951,000 | – | 18,800 | +100.0% | 1.87% | – |
| FB | Sell | FACEBOOK INCcl a | $2,767,000 | -31.2% | 24,255 | -36.9% | 1.76% | +162.7% |
| JCPNQ | New | PENNEY J C INC | $2,706,000 | – | 244,702 | +100.0% | 1.72% | – |
| BC | Buy | BRUNSWICK CORP | $2,692,000 | -0.2% | 56,102 | +5.1% | 1.71% | +281.0% |
| LAD | New | LITHIA MTRS INCcl a | $2,680,000 | – | 30,689 | +100.0% | 1.70% | – |
| BAC | New | BANK AMER CORPcall | $2,650,000 | – | 196,000 | +100.0% | 1.68% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,619,000 | – | 9,200 | +100.0% | 1.66% | – |
| FL | Buy | FOOT LOCKER INC | $2,347,000 | +53.8% | 36,394 | +55.3% | 1.49% | +488.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,313,000 | -63.1% | 9,836 | -59.8% | 1.47% | +41.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,287,000 | +1.0% | 15,137 | -4.8% | 1.45% | +285.6% |
| TJX | Sell | TJX COS INC NEW | $2,223,000 | -31.3% | 28,367 | -37.9% | 1.41% | +162.6% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,199,000 | – | 8,037 | +100.0% | 1.39% | – |
| VC | Buy | VISTEON CORP | $2,187,000 | -27.3% | 27,479 | +4.6% | 1.39% | +178.0% |
| BAC | Sell | BANK AMER CORP | $2,181,000 | -69.4% | 161,345 | -62.0% | 1.38% | +16.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,170,000 | – | 101,200 | +100.0% | 1.38% | – |
| PNRA | Buy | PANERA BREAD COcl a | $2,060,000 | +55.9% | 10,056 | +48.3% | 1.31% | +496.3% |
| RAI | New | REYNOLDS AMERICAN INC | $1,993,000 | – | 39,606 | +100.0% | 1.26% | – |
| XRT | Sell | SPDR SERIES TRUSTput | $1,847,000 | -57.3% | 40,000 | -60.0% | 1.17% | +63.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,837,000 | – | 21,809 | +100.0% | 1.16% | – |
| INFY | New | INFOSYS LTDput | $1,750,000 | – | 92,000 | +100.0% | 1.11% | – |
| RHT | Sell | RED HAT INC | $1,603,000 | -51.9% | 21,517 | -46.5% | 1.02% | +83.9% |
| DLTR | Sell | DOLLAR TREE INC | $1,491,000 | -3.2% | 18,082 | -9.3% | 0.94% | +269.1% |
| ADBE | Sell | ADOBE SYS INC | $1,424,000 | -61.4% | 15,180 | -61.4% | 0.90% | +47.3% |
| CTRP | New | CTRIP COM INTL LTD | $1,384,000 | – | 31,280 | +100.0% | 0.88% | – |
| PCLN | New | PRICELINE GRP INC | $1,344,000 | – | 1,043 | +100.0% | 0.85% | – |
| FIT | New | FITBIT INCcl a | $1,324,000 | – | 87,400 | +100.0% | 0.84% | – |
| CME | New | CME GROUP INC | $1,224,000 | – | 12,739 | +100.0% | 0.78% | – |
| MCD | Sell | MCDONALDS CORP | $1,174,000 | -75.8% | 9,342 | -77.3% | 0.74% | -7.7% |
| WYNN | New | WYNN RESORTS LTD | $1,147,000 | – | 12,276 | +100.0% | 0.73% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,143,000 | – | 24,910 | +100.0% | 0.72% | – |
| HD | Sell | HOME DEPOT INC | $1,108,000 | -0.6% | 8,302 | -1.5% | 0.70% | +280.0% |
| TRIP | New | TRIPADVISOR INC | $1,101,000 | – | 16,560 | +100.0% | 0.70% | – |
| RF | Sell | REGIONS FINL CORP NEW | $1,083,000 | -49.2% | 137,999 | -37.9% | 0.69% | +94.1% |
| AAPL | New | APPLE INC | $1,026,000 | – | 9,413 | +100.0% | 0.65% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,027,000 | – | 12,666 | +100.0% | 0.65% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $986,000 | -74.0% | 5,163 | -74.3% | 0.62% | -0.8% |
| CVLT | New | COMMVAULT SYSTEMS INC | $984,000 | – | 22,792 | +100.0% | 0.62% | – |
| IVZ | New | INVESCO LTD | $978,000 | – | 31,800 | +100.0% | 0.62% | – |
| TWTR | New | TWITTER INC | $970,000 | – | 58,604 | +100.0% | 0.62% | – |
| CRM | Sell | SALESFORCE COM INC | $929,000 | -74.7% | 12,585 | -73.1% | 0.59% | -3.3% |
| AER | Sell | AERCAP HOLDINGS NV | $910,000 | -69.1% | 23,482 | -65.6% | 0.58% | +18.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $888,000 | – | 25,774 | +100.0% | 0.56% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $875,000 | – | 21,812 | +100.0% | 0.56% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $866,000 | – | 23,000 | +100.0% | 0.55% | – |
| UAA | New | UNDER ARMOUR INCcl a | $838,000 | – | 9,873 | +100.0% | 0.53% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $833,000 | – | 5,500 | +100.0% | 0.53% | – |
| EXPR | New | EXPRESS INC | $827,000 | – | 38,640 | +100.0% | 0.52% | – |
| TGT | New | TARGET CORPput | $823,000 | – | 10,000 | +100.0% | 0.52% | – |
| LB | Buy | L BRANDS INC | $808,000 | +86.6% | 9,200 | +103.5% | 0.51% | +611.1% |
| MU | New | MICRON TECHNOLOGY INCcall | $785,000 | – | 75,000 | +100.0% | 0.50% | – |
| TJX | New | TJX COS INC NEWcall | $784,000 | – | 10,000 | +100.0% | 0.50% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $759,000 | – | 46,000 | +100.0% | 0.48% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $605,000 | -64.3% | 7,360 | -56.1% | 0.38% | +36.2% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $604,000 | – | 8,056 | +100.0% | 0.38% | – |
| AMZN | Sell | AMAZON COM INC | $570,000 | -84.2% | 960 | -82.0% | 0.36% | -39.6% |
| MKTO | New | MARKETO INC | $537,000 | – | 27,424 | +100.0% | 0.34% | – |
| WFC | New | WELLS FARGO & CO NEW | $534,000 | – | 11,040 | +100.0% | 0.34% | – |
| SSYS | New | STRATASYS LTD | $526,000 | – | 20,293 | +100.0% | 0.33% | – |
| VIAB | New | VIACOM INC NEWcl b | $504,000 | – | 12,212 | +100.0% | 0.32% | – |
| NMBL | New | NIMBLE STORAGE INC | $505,000 | – | 64,400 | +100.0% | 0.32% | – |
| N | New | NETSUITE INC | $499,000 | – | 7,292 | +100.0% | 0.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $497,000 | – | 8,131 | +100.0% | 0.32% | – |
| MELI | New | MERCADOLIBRE INC | $488,000 | – | 4,140 | +100.0% | 0.31% | – |
| DWRE | New | DEMANDWARE INC | $479,000 | – | 12,246 | +100.0% | 0.30% | – |
| CBS | New | CBS CORP NEWcl b | $470,000 | – | 8,539 | +100.0% | 0.30% | – |
| ORCL | New | ORACLE CORP | $470,000 | – | 11,500 | +100.0% | 0.30% | – |
| LNKD | New | LINKEDIN CORP | $462,000 | – | 4,038 | +100.0% | 0.29% | – |
| APH | New | AMPHENOL CORP NEWcl a | $457,000 | – | 7,904 | +100.0% | 0.29% | – |
| ATHN | New | ATHENAHEALTH INC | $457,000 | – | 3,290 | +100.0% | 0.29% | – |
| CSCO | New | CISCO SYS INC | $455,000 | – | 15,997 | +100.0% | 0.29% | – |
| V | Sell | VISA INC | $449,000 | -87.2% | 5,874 | -87.0% | 0.28% | -50.9% |
| MENT | New | MENTOR GRAPHICS CORP | $449,000 | – | 22,100 | +100.0% | 0.28% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $447,000 | -88.2% | 3,586 | -88.1% | 0.28% | -54.9% |
| NTAP | New | NETAPP INC | $445,000 | – | 16,291 | +100.0% | 0.28% | – |
| TDC | New | TERADATA CORP DEL | $444,000 | – | 16,918 | +100.0% | 0.28% | – |
| MU | New | MICRON TECHNOLOGY INC | $432,000 | – | 41,275 | +100.0% | 0.27% | – |
| YELP | New | YELP INCcl a | $431,000 | – | 21,660 | +100.0% | 0.27% | – |
| P | New | PANDORA MEDIA INC | $419,000 | – | 46,852 | +100.0% | 0.27% | – |
| EA | Sell | ELECTRONIC ARTS INC | $378,000 | -81.5% | 5,715 | -80.7% | 0.24% | -29.0% |
| FEYE | New | FIREEYE INC | $360,000 | – | 20,000 | +100.0% | 0.23% | – |
| ROST | Sell | ROSS STORES INC | $330,000 | -77.4% | 5,701 | -79.0% | 0.21% | -13.6% |
| TNET | New | TRINET GROUP INC | $264,000 | – | 18,400 | +100.0% | 0.17% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $235,000 | -82.6% | 9,200 | -81.2% | 0.15% | -33.8% |
| KCG | Sell | KCG HLDGS INCcl a | $154,000 | -90.2% | 12,874 | -89.9% | 0.10% | -62.5% |
| CMA | Exit | COMERICA INC | $0 | – | -8,087 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -15,211 | -100.0% | -0.08% | – |
| EWG | Exit | ISHARESmsci germany et | $0 | – | -22,608 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -17,774 | -100.0% | -0.12% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -13,565 | -100.0% | -0.14% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -48,515 | -100.0% | -0.15% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -80,870 | -100.0% | -0.18% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -74,183 | -100.0% | -0.21% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -76,600 | -100.0% | -0.22% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -41,983 | -100.0% | -0.23% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -40,400 | -100.0% | -0.27% | – |
| IWM | Exit | ISHARES TRrussell 2000 et | $0 | – | -14,470 | -100.0% | -0.27% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -142,567 | -100.0% | -0.29% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,948 | -100.0% | -0.29% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -49,779 | -100.0% | -0.32% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -49,739 | -100.0% | -0.32% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -13,113 | -100.0% | -0.32% | – |
| EZU | Exit | ISHARESmsci eurzone et | $0 | – | -58,945 | -100.0% | -0.34% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -82,317 | -100.0% | -0.36% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -36,172 | -100.0% | -0.38% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged e | $0 | – | -43,786 | -100.0% | -0.39% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -71,287 | -100.0% | -0.40% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -92,350 | -100.0% | -0.42% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -66,608 | -100.0% | -0.47% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,492 | -100.0% | -0.48% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -93,200 | -100.0% | -0.48% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -98,083 | -100.0% | -0.48% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -32,349 | -100.0% | -0.51% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -63,157 | -100.0% | -0.52% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -19,982 | -100.0% | -0.54% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -54,927 | -100.0% | -0.55% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -44,163 | -100.0% | -0.60% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -102,241 | -100.0% | -0.72% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -181,640 | -100.0% | -0.99% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -69,900 | -100.0% | -1.09% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -185,500 | -100.0% | -2.41% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -1,071,700 | -100.0% | -19.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.