13F-HR filed by Sterling Ridge Capital Management LP
Sterling Ridge Capital Management LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 69 holding rows worth $357,707,000.
- Accession
- 0001172661-15-001153
- Filer
- CIK 1590656
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 135 entries on the cover page, a total value of $357,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,707,000 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.
Other managers
- included managerALTEGRIS ADVISORS, L.L.C.028-15753
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 |
|---|---|---|---|---|---|---|
| COLONY CAP INC | 19624R106 | CL A | 639,378 | $16,573,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 674,154 | $15,734,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 343,720 | $15,004,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 121,410 | $14,659,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 776,187 | $14,065,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 82,656 | $12,504,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 92,348 | $11,491,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 113,383 | $10,931,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 209,855 | $9,851,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 67,978 | $9,384,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 190,270 | $9,129,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 298,803 | $8,225,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 161,889 | $7,687,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 144,020 | $7,409,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 30,768 | $6,939,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42,194 | $6,791,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 51,343 | $6,459,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 25,498 | $6,371,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 160,118 | $6,051,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 72,500 | $5,943,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,237 | $5,732,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 69,178 | $5,671,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,000 | $5,662,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 184,646 | $5,596,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 321,761 | $5,531,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 64,131 | $5,278,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 427,444 | $5,241,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 70,540 | $5,216,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,000 | $5,161,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 64,099 | $5,149,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 136,250 | $4,863,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 100,000 | $4,798,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 100,000 | $4,694,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 79,872 | $4,684,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 40,708 | $4,546,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 100,000 | $4,367,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 50,000 | $4,101,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 27,835 | $3,800,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 82,826 | $3,617,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 80,742 | $3,448,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,282 | $3,243,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 84,633 | $3,196,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,355 | $3,029,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 93,252 | $2,988,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 81,690 | $2,807,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 53,171 | $2,739,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,320 | $2,723,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,526 | $2,690,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 100,000 | $2,592,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 50,000 | $2,576,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 37,122 | $2,574,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 44,615 | $2,514,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 64,357 | $2,373,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100,000 | $2,217,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 25,000 | $2,205,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 125,798 | $2,112,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,476 | $2,038,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $1,645,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 63,627 | $1,630,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,870 | $1,572,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,000 | $1,516,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 12,500 | $1,437,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,286 | $1,428,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 61,579 | $1,326,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 35,000 | $1,223,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,000 | $1,129,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 16,932 | $894,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,205 | $842,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,694 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001153 | this filing | 2015-05-15 | acceptance time not in the bulk data set |