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Disclosery

Stonerise Capital Management, LLC

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13F filer, CIK 1494179, San Francisco, CA

Stonerise Capital Management, LLC reported $73,323,000 across 11 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-13. Its ten largest share positions make up 96.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-18-007803

Period
2017-12-31
Reported value
$73.3M
Holdings
11
Top 10 weight
96.18%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXPEnew+76,250$9.13M
DVAnew+110,000$7.95M
EFXnew+26,000$3.07M
BFHnew+12,000$3.04M
ENVISION HEALTHCARE CORPadded+50,000$1.73M

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
AKAMexited-75,000-$3.65M
HCAexited-40,000-$3.18M
YELPreduced-40,000-$1.68M
ZBHreduced-10,000-$1.21M
OCH ZIFF CAP MGMT GROUP CL Areduced-392,800-$982K

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 2017

Share positions as resolved from 13F-HR 0001144204-18-007803, largest first. % of portfolio is the value over $73,323,000, 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; 2016Q1: restricted; 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 135,000$11.5M15.68%0Timeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 155,000 shares; 2017Q3: 155,000 shares; 2017Q4: 155,000 shares 155,000$11.4M15.55%0
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 100,000 shares; 2016Q3: 100,000 shares; 2016Q4: 100,000 shares; 2017Q1: 25,000 shares; 2017Q2: 25,000 shares; 2017Q3: 100,000 shares; 2017Q4: 90,000 shares 90,000$10.9M14.81%-10,000Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 76,250 shares 76,250$9.13M12.45%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 110,000 shares 110,000$7.95M10.84%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 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 139,700$5.86M7.99%-40,000Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 83,500 shares; 2017Q1: 75,000 shares; 2017Q2: 75,000 shares; 2017Q3: 75,000 shares; 2017Q4: 125,000 shares 125,000$4.32M5.89%+50,000
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; 2016Q1: restricted; 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 1,357,200$3.39M4.63%-392,800
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 26,000 shares 26,000$3.07M4.18%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50,000 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,000 shares 12,000$3.04M4.15%newTimeline
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,334,600 shares; 2017Q4: 1,224,058 shares 1,224,058$2.8M3.82%-110,542

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
AKAMAKAMAI TECHNOLOGIES INC75,000$3.65Mshares
HCAHCA HEALTHCARE INC40,000$3.18Mshares

How Q4 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 0001144204-18-007803 base2018-02-13acceptance time not in the bulk data set