13F-HR filed by Sterling Ridge Capital Management LP
Sterling Ridge Capital Management LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 45 holding rows worth $252,947,000.
- Accession
- 0001172661-15-000589
- Filer
- CIK 1590656
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 45 entries on the cover page, a total value of $252,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,947,000 with VALUE read as thousands by filing date, 13F file number 028-16653. 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 |
|---|---|---|---|---|---|---|
| VISTEON CORP | 92839U206 | COM NEW | 175,937 | $18,801,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 656,407 | $15,636,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 776,938 | $13,659,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 335,616 | $13,082,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 517,533 | $11,681,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 99,043 | $11,390,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 210,337 | $11,381,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 291,603 | $11,320,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 105,000 | $9,015,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 145,496 | $8,696,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 32,247 | $7,768,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 176,276 | $7,486,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 603,107 | $6,345,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 77,152 | $6,125,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100,000 | $5,801,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 132,091 | $5,685,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,254 | $5,523,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 74,653 | $5,427,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,262 | $5,377,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 99,010 | $5,075,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 134,814 | $5,015,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 86,206 | $5,002,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 389,907 | $4,542,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 60,000 | $4,436,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 77,499 | $4,354,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 150,000 | $3,738,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 91,187 | $3,649,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,992 | $3,605,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 53,686 | $3,560,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 211,021 | $3,404,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,483 | $3,231,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 106,124 | $3,204,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 72,007 | $2,970,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,550 | $2,931,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 86,014 | $2,644,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,180 | $2,361,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 100,000 | $1,941,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 23,645 | $1,622,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 105,795 | $1,471,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 67,838 | $1,018,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 34,000 | $708,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 21,550 | $690,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 50,000 | $583,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 8,950 | $546,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 39,242 | $449,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000589 | this filing | 2015-02-17 | acceptance time not in the bulk data set |