13F-HR filed by Kerrisdale Advisers, LLC
Kerrisdale Advisers, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 65 holding rows worth $217,012,000.
- Accession
- 0001085146-13-001486
- Filer
- CIK 1569688
- 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, 65 entries on the cover page, a total value of $217,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,012,000 with VALUE read as thousands by filing date, 13F file number 028-15277. 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 |
|---|---|---|---|---|---|---|
| U HAUL HOLDING COMPANY | 023586100 | COM | 106,559 | $17,252,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 225,062 | $14,149,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 295,907 | $11,786,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 239,065 | $11,674,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,286,457 | $10,368,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 219,850 | $9,924,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 131,608 | $9,868,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 122,720 | $9,141,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 708,500 | $8,495,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 653,494 | $8,404,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 630,909 | $7,988,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 57,741 | $6,874,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 98,371 | $5,843,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 488,468 | $5,801,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 115,591 | $5,290,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 30,472 | $5,176,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 92,389 | $5,112,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 269,388 | $5,045,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 170,796 | $4,622,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 121,614 | $3,770,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 425,342 | $3,728,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,668 | $3,677,000 | thousands by filing date | |
| 38259p508 | COM | 3,981 | $3,228,000 | thousands by filing date | ||
| BLYTH INC | 09643P207 | COM NEW | 213,290 | $2,977,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 197,043 | $2,867,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 62,819 | $2,656,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,957 | $2,496,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 167,937 | $2,422,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 47,665 | $2,390,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 59,916 | $2,268,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 130,090 | $2,077,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 84,927 | $1,846,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 87,891 | $1,557,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $1,517,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 796,313 | $1,441,000 | thousands by filing date | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 399,934 | $1,296,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,409 | $1,183,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 50,425 | $1,113,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 11,732 | $1,050,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75,043 | $861,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,642 | $820,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,324 | $708,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 79,768 | $679,000 | thousands by filing date | |
| MAXYGEN INC | 577776107 | COM | 261,649 | $598,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 50,000 | $472,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 16,871 | $430,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 16,975 | $414,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,784 | $412,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,165 | $386,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 62,582 | $326,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 55,998 | $306,000 | thousands by filing date | call |
| NTS INC NEV COM | 62943b105 | COM | 175,898 | $276,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,200 | $275,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 20,461 | $261,000 | thousands by filing date | |
| SMARTPROS LTD | 83171G103 | COM | 167,945 | $236,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 66,012 | $185,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 57,147 | $177,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 35,560 | $167,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 116,061 | $157,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 22,243 | $129,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 20,082 | $124,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 18,234 | $102,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 52,219 | $78,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 14,700 | $43,000 | thousands by filing date | |
| AMBOW ED HLDG LTD | 02322P101 | ADR REPSTG CL A | 20,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001486 | this filing | 2013-08-14 | acceptance time not in the bulk data set |