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Stonerise Capital Management, LLC

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13F filer, CIK 1494179, San Francisco, CA

Stonerise Capital Management, LLC reported $43,372,000 across 7 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-17-027231

Period
2017-03-31
Reported value
$43.4M
Holdings
7
Top 10 weight
100%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETSYnew+220,000$2.34M

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
BFHexited-50,000-$11.4M
HCAexited-125,000-$9.25M
ZBHreduced-75,000-$9.16M
YELPreduced-175,000-$5.73M
SGRYexited-233,489-$3.7M

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 2017

Share positions as resolved from 13F-HR 0001144204-17-027231, largest first. % of portfolio is the value over $43,372,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 175,000 shares; 2016Q3: 170,000 shares; 2016Q4: 170,000 shares; 2017Q1: 135,000 shares 135,000$11.7M26.89%-35,000Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 225,000 shares; 2016Q4: 150,000 shares; 2017Q1: 150,000 shares 150,000$8.96M20.65%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 891,800 shares; 2016Q3: 434,700 shares; 2016Q4: 434,700 shares; 2017Q1: 259,700 shares 259,700$8.51M19.61%-175,000Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 83,500 shares; 2017Q1: 75,000 shares 75,000$4.6M10.6%-8,500
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,698,900 shares; 2016Q3: 1,450,000 shares; 2016Q4: 1,334,600 shares; 2017Q1: 1,334,600 shares 1,334,600$4.26M9.82%0
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 100,000 shares; 2016Q3: 100,000 shares; 2016Q4: 100,000 shares; 2017Q1: 25,000 shares 25,000$3.05M7.04%-75,000Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 220,000 shares 220,000$2.34M5.39%newTimeline

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
BFHBREAD FINANCIAL HOLDINGS INC50,000$11.4Mshares
HCAHCA HEALTHCARE INC125,000$9.25Mshares
SGRYSURGERY PARTNERS INC233,489$3.7Mshares

How Q1 2017 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 0001144204-17-027231 base2017-05-15acceptance time not in the bulk data set