Sterling Ridge Capital Management LP 13F Holdings · last filed Q1 2016
Sterling Ridge Capital Management LP reported 82 securities worth $157.69M in its SEC 13F filing for Q1 2016 (period ended 2016-03-31). Top holdings: SPY (20.40%), GOOGL (5.29%), BAC (3.06%). Among its top 25 positions this quarter: 11 new, 7 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $32.2M | 20.40% | 156,500 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $8.3M | 5.29% | 10,928 | Added |
| 3 | BAC | BANK AMER CORP | $4.8M | 3.06% | 357,345 | Trimmed |
| 4 | JPM | JPMORGAN CHASE & CO | $4.4M | 2.77% | 73,646 | New |
| 5 | WHR | WHIRLPOOL CORP | $4.1M | 2.59% | 22,653 | New |
| 6 | DBI | DSW INC | $3.8M | 2.42% | 138,000 | New |
| 7 | KHC | KRAFT HEINZ CO | $3.7M | 2.35% | 47,269 | Added |
| 8 | TPR | COACH INC | $3.5M | 2.24% | 88,283 | New |
| 9 | CCL | CARNIVAL CORP | $3.4M | 2.17% | 64,833 | Added |
| 10 | TJX | TJX COS INC NEW | $3.0M | 1.91% | 38,367 | Trimmed |
| 11 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 1.87% | 18,800 | New |
| 12 | META | FACEBOOK INC | $2.8M | 1.75% | 24,255 | Trimmed |
| 13 | CPPRQ | PENNEY J C INC | $2.7M | 1.72% | 244,702 | New |
| 14 | BC | BRUNSWICK CORP | $2.7M | 1.71% | 56,102 | Added |
| 15 | LAD | LITHIA MTRS INC | $2.7M | 1.70% | 30,689 | New |
| 16 | SHW | SHERWIN WILLIAMS CO | $2.6M | 1.66% | 9,200 | New |
| 17 | FL | FOOT LOCKER INC | $2.3M | 1.49% | 36,394 | Added |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 1.47% | 9,836 | Trimmed |
| 19 | STZ | CONSTELLATION BRANDS INC | $2.3M | 1.45% | 15,137 | Trimmed |
| 20 | ORLY | O REILLY AUTOMOTIVE INC NEW | $2.2M | 1.39% | 8,037 | New |
| 21 | VC | VISTEON CORP | $2.2M | 1.39% | 27,479 | Added |
| 22 | MGM | MGM RESORTS INTERNATIONAL | $2.2M | 1.38% | 101,200 | New |
| 23 | PNRA | PANERA BREAD CO | $2.1M | 1.31% | 10,056 | Added |
| 24 | RAI | REYNOLDS AMERICAN INC | $2.0M | 1.26% | 39,606 | New |
| 25 | XRT | SPDR SERIES TRUST | $1.8M | 1.17% | 40,000 | Trimmed |
Source: SEC Form 13F filings · as of 2016-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR