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Stonerise Capital Management, LLC

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13F filer, CIK 1494179, San Francisco, CA

Stonerise Capital Management, LLC reported $87,775,000 across 9 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-17-008434

Period
2016-12-31
Reported value
$87.8M
Holdings
9
Top 10 weight
100%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BFHnew+50,000$11.4M
ENVISION HEALTHCARE CORPnew+83,500$5.29M

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
ALLIANCE DATA SYSTEMS CORPexited-93,500-$20.1M
TEAM HEALTH HOLDINGS INCexited-360,000-$11.7M
HCAreduced-121,700-$9.01M
SGRYreduced-380,211-$6.03M
ENVISION HEALTHCARE HLDGS INexited-250,000-$5.57M

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, Q4 2016

Share positions as resolved from 13F-HR 0001144204-17-008434, largest first. % of portfolio is the value over $87,775,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 891,800 shares; 2016Q3: 434,700 shares; 2016Q4: 434,700 shares 434,700$16.6M18.88%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 175,000 shares; 2016Q3: 170,000 shares; 2016Q4: 170,000 shares 170,000$12.6M14.35%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50,000 shares 50,000$11.4M13.02%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 100,000 shares; 2016Q3: 100,000 shares; 2016Q4: 100,000 shares 100,000$10.3M11.76%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 225,000 shares; 2016Q4: 150,000 shares 150,000$10M11.4%-75,000Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 260,000 shares; 2016Q3: 246,700 shares; 2016Q4: 125,000 shares 125,000$9.25M10.54%-121,700Timeline
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,698,900 shares; 2016Q3: 1,450,000 shares; 2016Q4: 1,334,600 shares 1,334,600$8.62M9.82%-115,400
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 83,500 shares 83,500$5.29M6.02%new
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 650,000 shares; 2016Q3: 613,700 shares; 2016Q4: 233,489 shares 233,489$3.7M4.22%-380,211Timeline

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
ALLIANCE DATA SYSTEMS CORPALLIANCE DATA SYSTEMS CORP93,500$20.1Mshares
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC360,000$11.7Mshares
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN250,000$5.57Mshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T400,000$916Kshares

How Q4 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 0001144204-17-008434 base2017-02-14acceptance time not in the bulk data set