13F-HR filed by Sterling Ridge Capital Management LP
Sterling Ridge Capital Management LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 69 holding rows worth $602,448,000.
- Accession
- 0001172661-16-002812
- Filer
- CIK 1590656
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 69 entries on the cover page, a total value of $602,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,448,000 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.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,444,400 | $294,470,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,071,700 | $119,880,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 185,500 | $14,543,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 424,109 | $7,138,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 69,900 | $6,566,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,445 | $6,264,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 181,640 | $5,981,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,641 | $5,945,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,093 | $4,855,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 102,241 | $4,363,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,000 | $4,324,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,451 | $4,024,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,087 | $3,797,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,248 | $3,781,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 39,307 | $3,692,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 46,812 | $3,670,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,326 | $3,600,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,163 | $3,589,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,121 | $3,499,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 40,217 | $3,330,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 54,927 | $3,297,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 45,665 | $3,238,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,982 | $3,227,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 63,157 | $3,150,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,349 | $3,083,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 26,271 | $3,008,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 68,181 | $2,943,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 98,083 | $2,907,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 93,200 | $2,903,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,492 | $2,892,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,638 | $2,868,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 66,608 | $2,853,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 53,397 | $2,697,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 92,350 | $2,521,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,287 | $2,424,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,150 | $2,412,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 43,786 | $2,356,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,894 | $2,264,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,172 | $2,261,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 82,317 | $2,156,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 222,162 | $2,133,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 58,945 | $2,065,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,659 | $2,038,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,113 | $1,953,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 49,739 | $1,946,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,779 | $1,927,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,948 | $1,752,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 142,567 | $1,731,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,766 | $1,697,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,470 | $1,628,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 40,400 | $1,604,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 127,786 | $1,573,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,938 | $1,540,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,439 | $1,526,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,131 | $1,460,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 41,983 | $1,360,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,066 | $1,354,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,782 | $1,321,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 76,600 | $1,304,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 74,183 | $1,263,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,428 | $1,115,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 80,870 | $1,067,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 48,515 | $892,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 13,565 | $859,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,774 | $743,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,608 | $592,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,211 | $463,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,521 | $433,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,087 | $338,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002812 | this filing | 2016-02-16 | acceptance time not in the bulk data set |