13F-HR filed by Kerrisdale Advisers, LLC
Kerrisdale Advisers, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 28 holding rows worth $291,841,000.
- Accession
- 0001172661-15-001550
- Filer
- CIK 1569688
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 28 entries on the cover page, a total value of $291,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,841,000 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 |
|---|---|---|---|---|---|---|
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 223,773 | $38,265,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 408,616 | $24,962,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 71,369 | $23,331,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 404,215 | $22,858,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 217,072 | $21,805,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 178,631 | $21,793,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 470,883 | $21,303,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 832,543 | $21,288,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 496,966 | $17,280,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 605,468 | $15,349,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,517 | $14,412,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 366,796 | $10,611,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 141,635 | $8,919,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 99,054 | $6,370,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 137,222 | $4,970,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 558,134 | $4,884,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 205,500 | $3,278,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 52,229 | $3,264,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,494 | $2,494,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 134,149 | $2,169,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,087 | $557,000 | thousands by filing date | |
| PREMIER EXHIBITIONS INC COM NEW | 74051E201 | Stock | 116,321 | $518,000 | thousands by filing date | |
| SMARTPROS LTD | 83171G103 | COM | 171,102 | $299,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 7,165 | $285,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 41,690 | $281,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 24,415 | $193,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 123,673 | $90,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 19,058 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001550 | this filing | 2015-08-14 | acceptance time not in the bulk data set |