13F-HR filed by Kerrisdale Advisers, LLC
Kerrisdale Advisers, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 41 holding rows worth $343,665,000.
- Accession
- 0001172661-15-001925
- Filer
- CIK 1569688
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 41 entries on the cover page, a total value of $343,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,665,000 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 | 283,665 | $40,783,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 347,095 | $30,024,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 749,856 | $21,746,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 333,039 | $20,852,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 308,988 | $19,556,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 43,666 | $17,181,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 266,112 | $16,478,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 739,664 | $16,021,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,481 | $15,437,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,750,475 | $15,334,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 202,500 | $15,090,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 462,860 | $14,802,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 72,603 | $13,434,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 397,086 | $13,132,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 77,040 | $11,008,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 89,490 | $10,382,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 261,818 | $7,551,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 128,107 | $5,479,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35,000 | $5,210,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 588,000 | $4,833,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 163,935 | $4,416,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 57,264 | $4,064,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53,746 | $3,485,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 132,912 | $3,002,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 45,021 | $2,956,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 134,149 | $1,798,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,993 | $1,649,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,073 | $1,522,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 79,101 | $1,329,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 218,070 | $1,302,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 20,334 | $798,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 25,948 | $509,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,087 | $502,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 132,851 | $441,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 10,638 | $419,000 | thousands by filing date | |
| SMARTPROS LTD | 83171G103 | COM | 145,708 | $388,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 39,684 | $327,000 | thousands by filing date | |
| PREMIER EXHIBITIONS INC COM NEW | 74051E201 | Stock | 116,321 | $209,000 | 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 | $17,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 19,058 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001925 | this filing | 2015-11-13 | acceptance time not in the bulk data set |