13F-HR filed by Sterling Ridge Capital Management LP
Sterling Ridge Capital Management LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 94 holding rows worth $157,695,000.
- Accession
- 0001172661-16-003379
- Filer
- CIK 1590656
- Filed
- 2016-05-16
- 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, 94 entries on the cover page, a total value of $157,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,695,000 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 | 96,500 | $19,833,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 60,000 | $12,331,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,900 | $4,501,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 73,646 | $4,361,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,653 | $4,085,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,028 | $3,836,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 138,000 | $3,814,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,269 | $3,713,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 88,283 | $3,539,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 64,833 | $3,421,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,800 | $2,951,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,255 | $2,767,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 244,702 | $2,706,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 56,102 | $2,692,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,689 | $2,680,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 196,000 | $2,650,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,200 | $2,619,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 36,394 | $2,347,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,836 | $2,313,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,137 | $2,287,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,367 | $2,223,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,037 | $2,199,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 27,479 | $2,187,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 161,345 | $2,181,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 101,200 | $2,170,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 10,056 | $2,060,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 39,606 | $1,993,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 40,000 | $1,847,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,809 | $1,837,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 92,000 | $1,750,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 21,517 | $1,603,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,082 | $1,491,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,180 | $1,424,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 31,280 | $1,384,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,043 | $1,344,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 87,400 | $1,324,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,739 | $1,224,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,342 | $1,174,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,276 | $1,147,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 24,910 | $1,143,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,302 | $1,108,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 16,560 | $1,101,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 137,999 | $1,083,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,666 | $1,027,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,413 | $1,026,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,163 | $986,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,792 | $984,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,800 | $978,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 58,604 | $970,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,585 | $929,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,482 | $910,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,774 | $888,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,812 | $875,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,000 | $866,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,873 | $838,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,500 | $833,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 38,640 | $827,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $823,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 9,200 | $808,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 75,000 | $785,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 10,000 | $784,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 46,000 | $759,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,360 | $605,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,056 | $604,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 960 | $570,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 27,424 | $537,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,040 | $534,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 20,293 | $526,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 64,400 | $505,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,212 | $504,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 7,292 | $499,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,131 | $497,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,140 | $488,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 12,246 | $479,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,500 | $470,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,539 | $470,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,038 | $462,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,904 | $457,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,290 | $457,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,997 | $455,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,874 | $449,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 22,100 | $449,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,586 | $447,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,291 | $445,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,918 | $444,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 41,275 | $432,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21,660 | $431,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 46,852 | $419,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,715 | $378,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 20,000 | $360,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,701 | $330,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,400 | $264,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,200 | $235,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 12,874 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003379 | this filing | 2016-05-16 | acceptance time not in the bulk data set |