13F-HR filed by Sterling Ridge Capital Management LP
Sterling Ridge Capital Management LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 62 holding rows worth $401,063,000.
- Accession
- 0001172661-15-001589
- Filer
- CIK 1590656
- 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, 124 entries on the cover page, a total value of $401,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,063,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $24,972,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 426,751 | $19,541,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,200,000 | $18,264,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 133,944 | $17,620,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 158,910 | $16,682,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 110,948 | $13,915,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 243,554 | $12,463,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 143,786 | $12,332,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 176,450 | $12,286,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 533,614 | $12,086,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 352,304 | $11,488,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 609,195 | $11,264,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,000 | $10,284,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 123,546 | $10,164,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 85,238 | $9,778,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,725 | $9,777,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 126,507 | $9,425,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 46,390 | $8,855,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 109,394 | $8,364,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 200,000 | $7,401,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 126,664 | $6,997,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 79,209 | $6,545,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 77,236 | $6,522,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,785 | $6,402,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 145,118 | $6,245,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 63,666 | $5,952,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 84,236 | $5,657,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 99,157 | $5,576,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 69,554 | $5,533,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 218,268 | $5,413,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 170,624 | $5,383,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100,000 | $4,416,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 34,360 | $3,937,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 70,296 | $3,793,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 220,152 | $3,769,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 37,372 | $3,766,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100,000 | $3,622,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 100,000 | $3,493,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 108,598 | $3,289,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100,000 | $3,156,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,893 | $3,126,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 193,854 | $2,950,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,720 | $2,917,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 46,310 | $2,909,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 176,606 | $2,808,000 | thousands by filing date | |
| 38259p508 | COM | 5,000 | $2,700,000 | thousands by filing date | ||
| Charles Schwab Corp | 808513105 | COM | 82,418 | $2,691,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 65,837 | $2,436,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 58,176 | $2,405,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 74,479 | $2,090,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 46,542 | $1,974,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 39,590 | $1,937,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,486 | $1,822,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 35,317 | $1,768,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 45,267 | $1,581,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 122,447 | $1,510,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 48,256 | $1,445,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,000 | $1,430,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,000 | $1,402,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 34,222 | $1,191,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,833 | $824,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,580 | $720,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001589 | this filing | 2015-08-14 | acceptance time not in the bulk data set |