13F-HR filed by Stonerise Capital Management, LLC
Stonerise Capital Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 10 holding rows worth $237,485,000.
- Accession
- 0000950123-14-008811
- Filer
- CIK 1494179
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 10 entries on the cover page, a total value of $237,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,485,000 with VALUE read as thousands by filing date, 13F file number 028-14117. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| IRON MTN INC NEW REIT | 462846106 | COM | 1,000,000 | $35,450,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 145,000 | $30,463,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,000,000 | $29,360,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 472,500 | $28,043,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 473,000 | $27,131,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 772,500 | $27,107,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,300,000 | $22,230,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 652,271 | $21,929,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,000,000 | $12,400,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 150,000 | $3,372,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008811 | this filing | 2014-08-14 | acceptance time not in the bulk data set |