13F-HR/A filed by Kerrisdale Advisers, LLC
Kerrisdale Advisers, LLC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-12, with 33 holding rows worth $369,843,000.
- Accession
- 0001172661-16-003726
- Filer
- CIK 1569688
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type restatement, 33 entries on the cover page, a total value of $369,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,843,000 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 | 495,801 | $48,315,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 655,147 | $34,080,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 721,609 | $27,038,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,092,870 | $23,234,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 206,478 | $22,146,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 210,924 | $21,356,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 339,186 | $19,415,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 466,374 | $17,027,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 399,295 | $15,891,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 173,774 | $15,769,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 260,215 | $14,072,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 181,756 | $11,428,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 430,834 | $10,085,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 228,270 | $9,452,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 212,650 | $9,411,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 333,506 | $9,364,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,990 | $8,726,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 332,979 | $7,465,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 333,156 | $7,266,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 82,497 | $5,239,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,694 | $3,862,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 211,244 | $3,773,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 40,294 | $3,689,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 961,845 | $3,655,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 54,432 | $3,500,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 190,372 | $2,851,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 39,044 | $2,805,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 128,538 | $2,584,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 135,726 | $1,860,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 87,064 | $1,802,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 93,838 | $1,225,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 96,081 | $1,204,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 29,175 | $254,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003718 | superseded | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-16-003726 | this filing | 2016-08-12 | acceptance time not in the bulk data set |