13F-HR filed by Stonerise Capital Management, LLC
Stonerise Capital Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 12 holding rows worth $175,007,000.
- Accession
- 0001144204-16-119264
- Filer
- CIK 1494179
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 13 entries on the cover page, a total value of $175,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,007,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,320,000 | $48,932,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 891,800 | $27,075,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 260,000 | $20,023,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 100,000 | $19,592,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 500,000 | $12,685,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100,000 | $12,038,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 650,000 | $11,635,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,698,900 | $11,281,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 175,000 | $10,500,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 70,000 | $775,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 210,000 | $456,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 150,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-119264 | this filing | 2016-08-15 | acceptance time not in the bulk data set |