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Stonerise Capital Management, LLC

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13F filer, CIK 1494179, San Francisco, CA

Stonerise Capital Management, LLC reported $62,616,000 across 10 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-18-028326

Period
2018-03-31
Reported value
$62.6M
Holdings
10
Top 10 weight
100%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WORLDPAY INCnew+155,000$12.7M
ENVISION HEALTHCARE CORPnew+155,000$5.96M
BFHadded+15,500$3.3M
YELPadded+49,750$2.08M
EXPEadded+9,500$1.05M

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

SecurityShares changeApprox. value
VANTIV INCexited-155,000-$11.4M
ZBHexited-90,000-$10.9M
ENVISION HEALTHCARE CORPexited-125,000-$4.32M
LBRDKreduced-40,000-$3.43M
EFXexited-26,000-$3.07M

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, Q1 2018

Share positions as resolved from 13F-HR 0001144204-18-028326, largest first. % of portfolio is the value over $61,201,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 155,000 shares 155,000$12.7M20.83%new
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 76,250 shares; 2018Q1: 85,750 shares 85,750$9.47M15.47%+9,500Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 175,000 shares; 2016Q3: 170,000 shares; 2016Q4: 170,000 shares; 2017Q1: 135,000 shares; 2017Q2: 135,000 shares; 2017Q3: 135,000 shares; 2017Q4: 135,000 shares; 2018Q1: 95,000 shares 95,000$8.14M13.3%-40,000Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 891,800 shares; 2016Q3: 434,700 shares; 2016Q4: 434,700 shares; 2017Q1: 259,700 shares; 2017Q2: 339,700 shares; 2017Q3: 179,700 shares; 2017Q4: 139,700 shares; 2018Q1: 189,450 shares 189,450$7.91M12.92%+49,750Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 110,000 shares; 2018Q1: 110,000 shares 110,000$7.25M11.85%0Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 155,000 shares 155,000$5.96M9.73%new
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50,000 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,000 shares; 2018Q1: 27,500 shares 27,500$5.85M9.57%+15,500Timeline
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 966,471 shares; 2017Q3: 1,750,000 shares; 2017Q4: 1,357,200 shares; 2018Q1: 776,166 shares 776,166$2.07M3.39%-581,034
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,698,900 shares; 2016Q3: 1,450,000 shares; 2016Q4: 1,334,600 shares; 2017Q1: 1,334,600 shares; 2017Q2: 1,334,600 shares; 2017Q3: 1,334,600 shares; 2017Q4: 1,224,058 shares; 2018Q1: 1,224,058 shares 1,224,058$1.8M2.94%0

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).

SecurityTypeAmountValueChange
Call ENVISION HEALTH 06/15/…Call ENVISION HEALTH 06/15/2018 Call Optionscall820,000$1.42Mnew

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VANTIV INCVANTIV INC155,000$11.4Mshares
ZBHZIMMER BIOMET HOLDINGS INC90,000$10.9Mshares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP125,000$4.32Mshares
EFXEQUIFAX INC26,000$3.07Mshares

How Q1 2018 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-18-028326 base2018-05-15acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0001144204-18-028326 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001144204-18-007803 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001144204-17-058758 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001144204-17-042384 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001144204-17-027231 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001144204-17-008434 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001144204-16-134023 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001144204-16-119264 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001144204-16-102271 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001144204-16-082361 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001144204-15-065723 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001144204-15-049558 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-006229 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-002270 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000950123-14-011878 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000950123-14-008811 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-006251 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-002441 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000950123-13-009749 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-13-007015 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set
13F-HR 0000950123-13-006565 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set