13F-HR filed by Kerrisdale Advisers, LLC
Kerrisdale Advisers, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 20 holding rows worth $154,024,000.
- Accession
- 0001172661-16-004136
- Filer
- CIK 1569688
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 20 entries on the cover page, a total value of $154,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,024,000 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 |
|---|---|---|---|---|---|---|
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 470,471 | $24,864,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 205,307 | $23,362,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 174,972 | $13,580,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 485,861 | $12,846,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 281,962 | $10,633,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 217,228 | $10,364,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 153,375 | $7,232,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 182,825 | $6,748,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 190,032 | $6,400,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 163,161 | $5,805,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 78,156 | $5,733,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 234,249 | $5,622,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 71,264 | $5,311,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,673 | $3,985,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 120,273 | $3,867,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 243,965 | $3,384,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 56,172 | $1,667,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,405 | $1,055,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 61,129 | $882,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 29,677 | $684,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004136 | this filing | 2016-11-10 | acceptance time not in the bulk data set |