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Stonerise Capital Management, LLC

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13F filer, CIK 1494179, San Francisco, CA

Stonerise Capital Management, LLC reported $136,598,000 across 11 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 99.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-16-134023

Period
2016-09-30
Reported value
$137M
Holdings
11
Top 10 weight
99.33%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKAMnew+225,000$11.9M
TEAM HEALTH HOLDINGS INCnew+360,000$11.7M
STATE STR SPDR S&P 500 ETF Tadded+190,000$435K

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
LIBERTY INTERACTIVE CORPexited-1,320,000-$48.9M
YELPreduced-457,100-$19.1M
ENVISION HEALTHCARE HLDGS INreduced-250,000-$5.57M
GLOBAL EAGLE ENTERTAINMENT Ireduced-248,900-$2.07M
ALLIANCE DATA SYSTEMS CORPreduced-6,500-$1.39M

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 2016

Share positions as resolved from 13F-HR 0001144204-16-134023, largest first. % of portfolio is the value over $136,598,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALLIANCE DATA SYSTEMS CORPALLIANCE DATA SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 100,000 shares; 2016Q3: 93,500 shares 93,500$20.1M14.68%-6,500The CUSIP as filed is malformed.
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 260,000 shares; 2016Q3: 246,700 shares 246,700$18.7M13.66%-13,300Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 891,800 shares; 2016Q3: 434,700 shares 434,700$18.1M13.27%-457,100Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 100,000 shares; 2016Q3: 100,000 shares 100,000$13M9.52%0Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 650,000 shares; 2016Q3: 613,700 shares 613,700$12.4M9.09%-36,300Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 175,000 shares; 2016Q3: 170,000 shares 170,000$12.2M8.9%-5,000Timeline
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,698,900 shares; 2016Q3: 1,450,000 shares 1,450,000$12.1M8.82%-248,900
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 225,000 shares 225,000$11.9M8.73%newTimeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 360,000 shares 360,000$11.7M8.58%new
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 500,000 shares; 2016Q3: 250,000 shares 250,000$5.57M4.08%-250,000
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 210,000 shares; 2016Q3: 400,000 shares 400,000$916K0.67%+190,000

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP1,320,000$48.9Mshares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A70,000$775Kshares
YELP INCYELP INC150,000$15Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-16-134023 base2016-11-14acceptance time not in the bulk data set