Sterling Ridge Capital Management LP
Follow13F filer, CIK 1590656, New York, NY
Sterling Ridge Capital Management LP reported $153,764,000 across 62 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 43.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-002028
- Period
- 2015-09-30
- Reported value
- $154M
- Holdings
- 62
- Top 10 weight
- 43.09%
- New
- 39
- Sold out
- 39
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KHCnew | +36,251 | $2.56M |
| NKEnew | +20,000 | $2.46M |
| XHBnew | +71,000 | $2.43M |
| ENRnew | +60,033 | $2.32M |
| CCLnew | +46,453 | $2.31M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ENERGIZER HLDGS INCexited | -133,944 | -$17.6M |
| AERreduced | -371,751 | -$14.2M |
| VCreduced | -137,055 | -$13.9M |
| Dow Chemical Companyexited | -243,554 | -$12.5M |
| METAreduced | -132,286 | -$11.9M |
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, Q3 2015
Share positions as resolved from 13F-HR 0001172661-15-002028, largest first. % of portfolio is the value over $55,899,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 44,000 | $3.66M | 6.54% | -33,236 | |||
| KHCKRAFT HEINZ CO | 36,251 | $2.56M | 4.58% | new | Timeline | ||
| NKENIKE INC | 20,000 | $2.46M | 4.4% | new | Timeline | ||
| XHBSPDR SERIES TRUST | 71,000 | $2.43M | 4.35% | new | Timeline | ||
| ENRENERGIZER HLDGS INC | 60,033 | $2.32M | 4.16% | new | Timeline | ||
| CCLCARNIVAL CORP | 46,453 | $2.31M | 4.13% | new | Timeline | ||
| VCVISTEON CORP | 21,855 | $2.21M | 3.96% | -137,055 | Timeline | ||
| AERAERCAP HOLDINGS NV | 55,000 | $2.1M | 3.76% | -371,751 | Timeline | ||
| GoogleGoogle | 3,200 | $2.04M | 3.65% | -1,800 | |||
| AAPLAPPLE INC | 18,000 | $1.99M | 3.55% | -92,948 | Timeline | ||
| BACBANK OF AMER CORP | 120,187 | $1.87M | 3.35% | new | Timeline | ||
| BBYBEST BUY INC | 50,000 | $1.86M | 3.32% | -302,304 | Timeline | ||
| EPCEDGEWELL PERSONAL CARE CO | 22,105 | $1.8M | 3.23% | new | Timeline | ||
| HDHOME DEPOT INC | 15,000 | $1.73M | 3.1% | new | Timeline | ||
| MHKMOHAWK INDS INC | 9,000 | $1.64M | 2.93% | -37,390 | Timeline | ||
| NORDSTROM INCNORDSTROM INC | 20,000 | $1.43M | 2.57% | -106,507 | |||
| SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC | 14,879 | $1.36M | 2.43% | new | |||
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 50,000 | $1.32M | 2.36% | +1,744 | |||
| VGKVANGUARD INTL EQUITY INDEX F | 25,000 | $1.23M | 2.2% | new | Timeline | ||
| LIILENNOX INTL INC | 10,000 | $1.13M | 2.03% | new | Timeline | ||
| VVISA INC | 15,000 | $1.04M | 1.87% | -69,236 | Timeline | ||
| METAMETA PLATFORMS INC | 11,500 | $1.03M | 1.85% | -132,286 | Timeline | ||
| ADBEADOBE INC | 12,500 | $1.03M | 1.84% | -9,986 | Timeline | ||
| AMZNAMAZON COM INC | 2,000 | $1.02M | 1.83% | -4,720 | Timeline | ||
| RED HAT INCRED HAT INC | 14,000 | $1.01M | 1.8% | new | |||
| IVZINVESCO LTD | 32,200 | $1.01M | 1.8% | new | Timeline | ||
| WFCWELLS FARGO & CO | 19,500 | $1M | 1.79% | -79,657 | Timeline | ||
| TJXTJX COS INC NEW | 14,000 | $1M | 1.79% | new | Timeline | ||
| CRMSALESFORCE INC | 14,093 | $979K | 1.75% | -162,357 | Timeline | ||
| AKAMAKAMAI TECHNOLOGIES INC | 14,000 | $967K | 1.73% | new | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 5,502 | $947K | 1.69% | -12,391 | Timeline | ||
| NORTHSTAR ASSETNORTHSTAR ASSET | 55,106 | $791K | 1.42% | -554,089 | |||
| COLONY CAP INCCOLONY CAP INC | 39,469 | $772K | 1.38% | -494,145 | |||
| NORTHSTAR REITNORTHSTAR REIT | 62,223 | $769K | 1.38% | -114,383 | |||
| XPOXPO INC | 27,699 | $660K | 1.18% | new | Timeline | ||
| NTRSNORTHERN TR CORP | 8,793 | $599K | 1.07% | -100,601 | Timeline | ||
| CBS CORP NEWCBS CORP NEW | 13,000 | $519K | 0.93% | new | |||
| INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP | 36,411 | $486K | 0.87% | -181,857 | |||
| BUDANHEUSER BUSCH INBEV SA NV | 4,000 | $425K | 0.76% | new | Timeline | ||
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 5,000 | $380K | 0.68% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 75,000 | $10.9M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 1,000,000 | $10.7M | -200,000 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 100,000 | $10.2M | new |
| CVLTCOMMVAULT SYS INC Stock | call | 200,000 | $6.79M | new |
| SAPSAP SE ADR | put | 100,000 | $6.48M | new |
| TDCTERADATA CORP DEL COM | call | 200,000 | $5.79M | 0 |
| FFIVF5 INC Stock | put | 50,000 | $5.79M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 200,000 | $5.14M | new |
| ADSKAUTODESK INC Stock | call | 100,000 | $4.41M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 50,000 | $4.16M | new |
| MELIMERCADOLIBRE INC STOK | put | 40,000 | $3.64M | new |
| VERIFONE SYS INCVERIFONE SYS INC COM | put | 100,000 | $2.77M | new |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC COM | put | 75,000 | $2.73M | new |
| SanDisk CorporationSanDisk Corporation COM | call | 50,000 | $2.72M | new |
| DEMANDWARE INCDEMANDWARE INC COM | call | 50,000 | $2.58M | new |
| MMACYS INC Stock | call | 50,000 | $2.57M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 25,000 | $2.23M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 100,000 | $2.19M | new |
| YELPYELP INC Stock | call | 100,000 | $2.17M | new |
| COLONY CAP INCCOLONY CAP INC CL A | call | 100,000 | $1.96M | new |
| NORTHSTAR REITNORTHSTAR REIT Common Stock | call | 83,000 | $1.02M | new |
| INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP COMMON STOCK | call | 70,100 | $935K | new |
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 200,000 | $25M | put |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC | 133,944 | $17.6M | shares |
| Dow Chemical CompanyDow Chemical Company | 243,554 | $12.5M | shares |
| BABAALIBABA GROUP HLDG LTD | 125,000 | $10.3M | call |
| BABAALIBABA GROUP HLDG LTD | 123,546 | $10.2M | shares |
| PPGPPG INDS INC | 85,238 | $9.78M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 43,725 | $9.78M | shares |
| CCITIGROUP INC | 126,664 | $7M | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 79,209 | $6.54M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 46,785 | $6.4M | shares |
| YELPYELP INC | 145,118 | $6.25M | shares |
| MAMASTERCARD INCORPORATED | 63,666 | $5.95M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 69,554 | $5.53M | shares |
| FACTORSHARES TRFACTORSHARES TR | 170,624 | $5.38M | shares |
| XILINX INCXILINX INC | 100,000 | $4.42M | call |
| ATHENAHEALTH INCATHENAHEALTH INC | 34,360 | $3.94M | shares |
| EVREVERCORE INC | 70,296 | $3.79M | shares |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 220,152 | $3.77M | shares |
| INTUINTUIT | 37,372 | $3.77M | shares |
| TWITTER INCTWITTER INC | 100,000 | $3.62M | call |
| SSYSSTRATASYS LTD | 100,000 | $3.49M | call |
| EMBJEMBRAER S.A. | 108,598 | $3.29M | shares |
| NTAPNETAPP INC | 100,000 | $3.16M | call |
| NBISNEBIUS GROUP N.V. | 193,854 | $2.95M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 46,310 | $2.91M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 82,418 | $2.69M | shares |
| TDCTERADATA CORP DEL | 65,837 | $2.44M | shares |
| FTNTFORTINET INC | 58,176 | $2.4M | shares |
| MARKETO INCMARKETO INC | 74,479 | $2.09M | shares |
| CVLTCOMMVAULT SYS INC | 46,542 | $1.97M | shares |
| FIREEYE INCFIREEYE INC | 39,590 | $1.94M | shares |
| ADSKAUTODESK INC | 35,317 | $1.77M | shares |
| SSYSSTRATASYS LTD | 45,267 | $1.58M | shares |
| Knight Capital Group, Inc.Knight Capital Group, Inc. | 122,447 | $1.51M | shares |
| CBOECBOE GLOBAL MKTS INC | 25,000 | $1.43M | shares |
| MGAMAGNA INTL INC | 25,000 | $1.4M | call |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 34,222 | $1.19M | shares |
| DDSDILLARDS INC | 7,833 | $824K | shares |
| FITBFIFTH THIRD BANCORP | 34,580 | $720K | shares |
How Q3 2015 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 0001172661-15-002028 | base | 2015-11-16 | acceptance time not in the bulk data set |