13F-HR filed by Kerrisdale Advisers, LLC
Kerrisdale Advisers, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 69 holding rows worth $215,276,000.
- Accession
- 0001085146-13-001987
- Filer
- CIK 1569688
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 69 entries on the cover page, a total value of $215,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,276,000 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 | 146,538 | $26,982,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 158,182 | $12,911,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 140,854 | $12,297,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 663,121 | $10,941,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 141,523 | $10,467,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,344,082 | $10,308,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 96,122 | $8,993,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 88,152 | $7,868,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 49,931 | $7,756,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 51,162 | $7,439,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 110,335 | $7,391,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 218,001 | $6,368,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 409,251 | $5,648,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $4,771,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 92,985 | $4,366,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 205,655 | $4,280,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,448 | $3,797,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 51,092 | $3,565,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 425,342 | $3,492,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 95,609 | $2,945,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 50,709 | $2,862,000 | thousands by filing date | |
| 38259p508 | COM | 3,257 | $2,853,000 | thousands by filing date | ||
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 91,249 | $2,757,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 139,656 | $2,621,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 154,856 | $2,580,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 193,522 | $2,572,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 184,971 | $2,558,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,616 | $2,510,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 270,729 | $2,125,000 | thousands by filing date | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 687,874 | $2,091,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 37,324 | $2,059,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 45,289 | $1,880,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 55,582 | $1,778,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 796,313 | $1,585,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,593 | $1,503,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 57,133 | $1,495,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,056 | $1,454,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 75,000 | $1,376,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,987 | $1,240,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 58,947 | $1,028,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 54,118 | $1,015,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 114,913 | $932,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 23,000 | $908,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,642 | $848,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 102,940 | $772,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 179,144 | $726,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 90,057 | $626,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,899 | $603,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 65,450 | $594,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 16,243 | $553,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 26,827 | $469,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 92,909 | $405,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 28,430 | $387,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 6,400 | $374,000 | thousands by filing date | |
| SMARTPROS LTD | 83171G103 | COM | 171,960 | $368,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,600 | $315,000 | thousands by filing date | |
| NTS INC NEV COM | 62943b105 | COM | 175,898 | $276,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 116,061 | $230,000 | thousands by filing date | |
| PREMIER EXIBITIONS INC | 74051E102 | COM | 137,886 | $211,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 26,443 | $205,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 10,090 | $182,000 | thousands by filing date | |
| CHINAEDU CORP | 16945L107 | SPONS ADR | 21,466 | $150,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 57,147 | $147,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 29,693 | $128,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 84,180 | $108,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 16,200 | $105,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP/THE | 320771108 | COM | 83,480 | $68,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 14,700 | $40,000 | 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 0001085146-13-001987 | this filing | 2013-11-14 | acceptance time not in the bulk data set |