13F-HR filed by Stonerise Capital Management, LLC
Stonerise Capital Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 12 holding rows worth $181,024,000.
- Accession
- 0000950123-13-006565
- Filer
- CIK 1494179
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 12 entries on the cover page, a total value of $181,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,024,000 with VALUE read as thousands by filing date, 13F file number 028-14117. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Equinix, Inc. | 29444U502 | EQIX | 155,000 | $28,631,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 925,000 | $24,614,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,000,000 | $23,010,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,000,000 | $22,650,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 490,000 | $20,849,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 585,000 | $19,462,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100,000 | $18,103,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 215,799 | $10,882,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 200,000 | $6,788,000 | thousands by filing date | |
| CASH STORE FINL SVCS INC | 14756F103 | COM | 1,171,323 | $2,906,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 50,000 | $2,324,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 46,165 | $805,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006565 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-13-007015 | base | 2013-08-15 | acceptance time not in the bulk data set |