Skip to content
Disclosery

Stonerise Capital Management, LLC

Follow

13F filer, CIK 1494179, San Francisco, CA

Stonerise Capital Management, LLC reported $54,334,000 across 8 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-17-042384

Period
2017-06-30
Reported value
$54.3M
Holdings
8
Top 10 weight
100%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VANTIV INCnew+155,000$9.82M
OCH ZIFF CAP MGMT GROUP CL Anew+966,471$2.47M
YELPadded+80,000$2.4M

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
ETSYexited-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.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001144204-17-042384, largest first. % of portfolio is the value over $54,334,000, 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 175,000 shares; 2016Q3: 170,000 shares; 2016Q4: 170,000 shares; 2017Q1: 135,000 shares; 2017Q2: 135,000 shares 135,000$11.7M21.55%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 891,800 shares; 2016Q3: 434,700 shares; 2016Q4: 434,700 shares; 2017Q1: 259,700 shares; 2017Q2: 339,700 shares 339,700$10.2M18.77%+80,000Timeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 155,000 shares 155,000$9.82M18.07%new
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 225,000 shares; 2016Q4: 150,000 shares; 2017Q1: 150,000 shares; 2017Q2: 150,000 shares 150,000$7.47M13.75%0Timeline
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,334,600 shares 1,334,600$4.75M8.74%0
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 83,500 shares; 2017Q1: 75,000 shares; 2017Q2: 75,000 shares 75,000$4.7M8.65%0
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 100,000 shares; 2016Q3: 100,000 shares; 2016Q4: 100,000 shares; 2017Q1: 25,000 shares; 2017Q2: 25,000 shares 25,000$3.21M5.91%0Timeline
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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 966,471 shares 966,471$2.47M4.55%new

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
ETSYETSY INC220,000$2.34Mshares

How Q2 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 0001144204-17-042384 base2017-08-11acceptance time not in the bulk data set