Sterling Ridge Capital Management LP
Follow13F filer, CIK 1590656, New York, NY
Sterling Ridge Capital Management LP reported $0 across 1 holding for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-003835
- Period
- 2016-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 94
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JPMexited | -73,646 | -$4.36M |
| WHRexited | -22,653 | -$4.08M |
| GOOGLexited | -5,028 | -$3.84M |
| KHCexited | -47,269 | -$3.71M |
| COACH INCexited | -88,283 | -$3.54M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2016
Share positions as resolved from 13F-HR 0001172661-16-003835, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| N/AN/A | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q2 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 96,500 | $19.8M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 60,000 | $12.3M | put |
| GOOGLALPHABET INC | 5,900 | $4.5M | call |
| JPMJPMORGAN CHASE & CO | 73,646 | $4.36M | shares |
| WHRWHIRLPOOL CORP | 22,653 | $4.08M | shares |
| GOOGLALPHABET INC | 5,028 | $3.84M | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 138,000 | $3.81M | call |
| KHCKRAFT HEINZ CO | 47,269 | $3.71M | shares |
| COACH INCCOACH INC | 88,283 | $3.54M | shares |
| CCLCARNIVAL CORP | 64,833 | $3.42M | shares |
| GSGOLDMAN SACHS GROUP INC | 18,800 | $2.95M | call |
| METAMETA PLATFORMS INC | 24,255 | $2.77M | shares |
| PENNEY J C INCPENNEY J C INC | 244,702 | $2.71M | shares |
| BCBRUNSWICK CORP | 56,102 | $2.69M | shares |
| LADLITHIA MTRS INC | 30,689 | $2.68M | shares |
| BACBANK OF AMER CORP | 196,000 | $2.65M | call |
| SHWSHERWIN WILLIAMS CO | 9,200 | $2.62M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 36,394 | $2.35M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 9,836 | $2.31M | shares |
| STZCONSTELLATION BRANDS INC | 15,137 | $2.29M | shares |
| TJXTJX COS INC NEW | 28,367 | $2.22M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 8,037 | $2.2M | shares |
| VCVISTEON CORP | 27,479 | $2.19M | shares |
| BACBANK OF AMER CORP | 161,345 | $2.18M | shares |
| MGMMGM RESORTS INTERNATIONAL | 101,200 | $2.17M | shares |
| PANERA BREAD COPANERA BREAD CO | 10,056 | $2.06M | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 39,606 | $1.99M | shares |
| XRTSPDR SERIES TRUST | 40,000 | $1.85M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 21,809 | $1.84M | shares |
| INFYINFOSYS LTD | 92,000 | $1.75M | put |
| RED HAT INCRED HAT INC | 21,517 | $1.6M | shares |
| DLTRDOLLAR TREE INC | 18,082 | $1.49M | shares |
| ADBEADOBE INC | 15,180 | $1.42M | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 31,280 | $1.38M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 1,043 | $1.34M | shares |
| FITBIT INCFITBIT INC | 87,400 | $1.32M | shares |
| CMECME GROUP INC | 12,739 | $1.22M | shares |
| MCDMCDONALDS CORP | 9,342 | $1.17M | shares |
| WYNNWYNN RESORTS LTD | 12,276 | $1.15M | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 24,910 | $1.14M | shares |
| HDHOME DEPOT INC | 8,302 | $1.11M | shares |
| TRIPTRIPADVISOR INC | 16,560 | $1.1M | shares |
| RFREGIONS FINANCIAL CORP NEW | 137,999 | $1.08M | shares |
| NXPINXP SEMICONDUCTORS N V | 12,666 | $1.03M | shares |
| AAPLAPPLE INC | 9,413 | $1.03M | shares |
| BIDUBAIDU INC | 5,163 | $986K | shares |
| CVLTCOMMVAULT SYS INC | 22,792 | $984K | shares |
| IVZINVESCO LTD | 31,800 | $978K | shares |
| TWITTER INCTWITTER INC | 58,604 | $970K | shares |
| CRMSALESFORCE INC | 12,585 | $929K | shares |
| AERAERCAP HOLDINGS NV | 23,482 | $910K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 25,774 | $888K | shares |
| MDLZMONDELEZ INTL INC | 21,812 | $875K | shares |
| KRESPDR SERIES TRUST | 23,000 | $866K | shares |
| UAAUNDER ARMOUR INC | 9,873 | $838K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 5,500 | $833K | put |
| EXPRESS INCEXPRESS INC | 38,640 | $827K | shares |
| TGTTARGET CORP | 10,000 | $823K | put |
| L BRANDS INCL BRANDS INC | 9,200 | $808K | shares |
| MUMICRON TECHNOLOGY INC | 75,000 | $785K | call |
| TJXTJX COS INC NEW | 10,000 | $784K | call |
| MLCOMELCO RESORTS AND ENTMNT LTD | 46,000 | $759K | shares |
| RCLROYAL CARIBBEAN GROUP | 7,360 | $605K | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 8,056 | $604K | shares |
| AMZNAMAZON COM INC | 960 | $570K | shares |
| MARKETO INCMARKETO INC | 27,424 | $537K | shares |
| WFCWELLS FARGO & CO | 11,040 | $534K | shares |
| SSYSSTRATASYS LTD | 20,293 | $526K | shares |
| NIMBLE STORAGE INCNIMBLE STORAGE INC | 64,400 | $505K | shares |
| VIACOM INCVIACOM INC | 12,212 | $504K | shares |
| NETSUITE INCNETSUITE INC | 7,292 | $499K | shares |
| CMCSACOMCAST CORP NEW | 8,131 | $497K | shares |
| MELIMERCADOLIBRE INC | 4,140 | $488K | shares |
| DEMANDWARE INCDEMANDWARE INC | 12,246 | $479K | shares |
| ORCLORACLE CORP | 11,500 | $470K | shares |
| CBS CORP NEWCBS CORP NEW | 8,539 | $470K | shares |
| LINKEDIN CORPLINKEDIN CORP | 4,038 | $462K | shares |
| APHAMPHENOL CORP | 7,904 | $457K | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 3,290 | $457K | shares |
| CSCOCISCO SYS INC | 15,997 | $455K | shares |
| VVISA INC | 5,874 | $449K | shares |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP | 22,100 | $449K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 3,586 | $447K | shares |
| NTAPNETAPP INC | 16,291 | $445K | shares |
| TDCTERADATA CORP DEL | 16,918 | $444K | shares |
| MUMICRON TECHNOLOGY INC | 41,275 | $432K | shares |
| YELPYELP INC | 21,660 | $431K | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 46,852 | $419K | shares |
| EAELECTRONIC ARTS INC | 5,715 | $378K | shares |
| FIREEYE INCFIREEYE INC | 20,000 | $360K | shares |
| ROSTROSS STORES INC | 5,701 | $330K | shares |
| TNETTRINET GROUP INC | 18,400 | $264K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 9,200 | $235K | shares |
| Knight Capital Group, Inc.Knight Capital Group, Inc. | 12,874 | $154K | shares |
How Q2 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-16-003835 | base | 2016-08-15 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003835 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003379 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-002812 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-002028 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001589 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001153 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-000589 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set |