13F-HR filed by Stonerise Capital Management, LLC
Stonerise Capital Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 10 holding rows worth $62,616,000.
- Accession
- 0001144204-18-028326
- Filer
- CIK 1494179
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 10 entries on the cover page, a total value of $62,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,616,000 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 |
|---|---|---|---|---|---|---|
| WORLDPAY INC | 981558109 | CL A | 155,000 | $12,747,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 85,750 | $9,468,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 95,000 | $8,141,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 189,450 | $7,910,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 110,000 | $7,253,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D900 | CALL | 155,000 | $5,957,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,500 | $5,854,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 776,166 | $2,072,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,224,058 | $1,799,000 | thousands by filing date | |
| Call ENVISION HEALTH 06/15/2018 | 0OP490353 | Call Options | 820,000 | $1,415,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-028326 | this filing | 2018-05-15 | acceptance time not in the bulk data set |