13F-HR filed by Kerrisdale Advisers, LLC
Kerrisdale Advisers, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 40 holding rows worth $209,803,000.
- Accession
- 0001172661-14-001414
- Filer
- CIK 1569688
- 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, 40 entries on the cover page, a total value of $209,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,803,000 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 | 93,137 | $27,081,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 172,329 | $21,781,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 249,730 | $17,289,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 265,335 | $17,125,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,740,586 | $12,950,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 317,344 | $11,532,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 1,010,106 | $11,374,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 151,199 | $11,183,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 252,912 | $7,843,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 876,505 | $7,582,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 41,415 | $7,507,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 158,700 | $7,018,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 90,334 | $6,830,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 114,687 | $6,372,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 481,721 | $6,118,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 746,087 | $5,916,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,086 | $5,631,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 42,173 | $2,876,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 97,494 | $2,073,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 31,123 | $1,729,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 315,460 | $1,397,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 108,304 | $1,351,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,300 | $1,117,000 | thousands by filing date | call |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 256,171 | $1,096,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,600 | $1,080,000 | thousands by filing date | call |
| BLYTH INC | 09643P207 | COM NEW | 131,595 | $1,024,000 | thousands by filing date | |
| PREMIER EXIBITIONS INC | 74051E102 | COM | 1,163,201 | $942,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 43,400 | $760,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 271,703 | $679,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 33,072 | $653,000 | thousands by filing date | |
| SMARTPROS LTD | 83171G103 | COM | 171,102 | $399,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 111,700 | $357,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,469 | $265,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 24,415 | $195,000 | thousands by filing date | |
| ZIPREALTY INC | 98974V107 | COM | 63,826 | $193,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 29,693 | $179,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 47,924 | $148,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 15,200 | $101,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 19,063 | $56,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 42,098 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001414 | this filing | 2014-08-14 | acceptance time not in the bulk data set |