13F-HR filed by Kerrisdale Advisers, LLC
Kerrisdale Advisers, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 36 holding rows worth $184,455,000.
- Accession
- 0001172661-14-001773
- Filer
- CIK 1569688
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 36 entries on the cover page, a total value of $184,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,455,000 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 | 93,285 | $24,430,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 154,576 | $19,529,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 324,231 | $14,230,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 300,012 | $13,432,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 339,030 | $9,951,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,023,244 | $9,741,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 183,741 | $8,274,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 143,275 | $7,697,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,991,900 | $7,290,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 177,212 | $6,929,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 898,219 | $6,674,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,817 | $6,613,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,300 | $5,182,000 | thousands by filing date | call |
| HARBINGER GROUP INC | 41146A106 | COM | 382,245 | $5,015,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,159 | $4,562,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 255,836 | $4,111,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 184,106 | $3,918,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 83,400 | $3,755,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 56,163 | $3,249,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 63,588 | $2,782,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 164,553 | $2,333,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,873 | $1,874,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 27,700 | $1,825,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 15,500 | $1,452,000 | thousands by filing date | put |
| CIVEO CORP | 178787107 | COM | 124,176 | $1,442,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 45,045 | $1,364,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 24,397 | $1,197,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 125,542 | $1,168,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,953 | $871,000 | thousands by filing date | |
| PREMIER EXIBITIONS INC | 74051E102 | COM | 1,163,201 | $861,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 288,360 | $836,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,300 | $756,000 | thousands by filing date | call |
| BMC Stock Holdings Inc | 86101X104 | COM | 33,072 | $520,000 | thousands by filing date | |
| SMARTPROS LTD | 83171G103 | COM | 171,102 | $356,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 24,415 | $198,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 19,058 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001773 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-14-001866 | added | 2014-11-18 | acceptance time not in the bulk data set |