13F-HR filed by Kerrisdale Advisers, LLC
Kerrisdale Advisers, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 39 holding rows worth $585,988,000.
- Accession
- 0001172661-16-003266
- Filer
- CIK 1569688
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 39 entries on the cover page, a total value of $585,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,988,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 355,252 | $73,011,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 487,579 | $57,203,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 371,215 | $36,743,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 941,421 | $33,703,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 536,241 | $33,622,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 506,838 | $31,794,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 492,407 | $27,097,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 602,574 | $21,301,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 853,168 | $20,357,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 875,918 | $17,413,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 837,113 | $17,019,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 103,517 | $16,278,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 155,442 | $15,445,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 343,478 | $13,258,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 263,157 | $12,747,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 189,200 | $12,317,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 65,380 | $12,100,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,333,475 | $11,601,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 29,604 | $10,578,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 255,228 | $10,572,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 218,507 | $10,397,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 909,216 | $10,029,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 196,989 | $9,970,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 767,156 | $9,260,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,643 | $8,501,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,280 | $8,095,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 228,099 | $6,195,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 360,972 | $6,173,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 158,695 | $5,202,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 363,526 | $4,948,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 173,140 | $4,940,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 27,615 | $3,956,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,931 | $3,322,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 85,883 | $3,116,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 204,126 | $2,484,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 138,291 | $2,063,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 101,365 | $1,582,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 153,756 | $1,391,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 24,881 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003266 | this filing | 2016-05-13 | acceptance time not in the bulk data set |