13F-HR filed by Sterling Ridge Capital Management LP
Sterling Ridge Capital Management LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 62 holding rows worth $153,764,000.
- Accession
- 0001172661-15-002028
- Filer
- CIK 1590656
- Filed
- 2015-11-16
- 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, 124 entries on the cover page, a total value of $153,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,764,000 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 |
|---|---|---|---|---|---|---|
| International Business Machines Corporation | 459200101 | COM | 75,000 | $10,873,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,000,000 | $10,730,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100,000 | $10,176,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 200,000 | $6,792,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 100,000 | $6,479,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 200,000 | $5,792,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 50,000 | $5,790,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200,000 | $5,142,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 100,000 | $4,414,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $4,155,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,000 | $3,657,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 40,000 | $3,643,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 100,000 | $2,773,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 75,000 | $2,734,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 50,000 | $2,717,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 50,000 | $2,584,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 50,000 | $2,566,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,251 | $2,559,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,000 | $2,460,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 71,000 | $2,430,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60,033 | $2,324,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,453 | $2,309,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,000 | $2,228,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 21,855 | $2,213,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $2,195,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 100,000 | $2,166,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 55,000 | $2,104,000 | thousands by filing date | |
| 38259p508 | COM | 3,200 | $2,043,000 | thousands by filing date | ||
| Apple Inc | 037833100 | COM | 18,000 | $1,986,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 100,000 | $1,956,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 120,187 | $1,873,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50,000 | $1,856,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,105 | $1,803,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,000 | $1,732,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,000 | $1,636,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,000 | $1,434,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 14,879 | $1,361,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 50,000 | $1,317,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,000 | $1,229,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,000 | $1,134,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,000 | $1,045,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,500 | $1,034,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,500 | $1,028,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 83,000 | $1,025,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $1,024,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,000 | $1,007,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,200 | $1,006,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,500 | $1,001,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,000 | $1,000,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,093 | $979,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,000 | $967,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,502 | $947,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 70,100 | $935,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 55,106 | $791,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 39,469 | $772,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 62,223 | $769,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 27,699 | $660,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,793 | $599,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,000 | $519,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 36,411 | $486,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,000 | $425,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,000 | $380,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002028 | this filing | 2015-11-16 | acceptance time not in the bulk data set |