Stonerise Capital Management, LLC 13F Holdings · last filed Q1 2018
Stonerise Capital Management, LLC reported 9 securities worth $62.62M in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: WP (20.36%), EXPE (15.12%), LBRDK (13.00%). Among its top 25 positions this quarter: 3 new, 3 added, 2 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WP | WORLDPAY INC-CLASS A | $12.7M | 20.36% | 155,000 | New |
| 2 | EXPE | EXPEDIA GROUP INC | $9.5M | 15.12% | 85,750 | Added |
| 3 | LBRDK | LIBERTY BROADBAND-C | $8.1M | 13.00% | 95,000 | Trimmed |
| 4 | YELP | YELP INC | $7.9M | 12.63% | 189,450 | Added |
| 5 | DVA | DAVITA INC | $7.3M | 11.58% | 110,000 | Hold |
| 6 | EVHC-P | ENVISION HEALTHCARE CORP | $6.0M | 9.51% | 155,000 | New |
| 7 | BFH | ALLIANCE DATA SYSTEMS CORP | $5.9M | 9.35% | 27,500 | Added |
| 8 | SCU | OCH-ZIFF CAPITAL MANAGEMEN-A | $2.1M | 3.31% | 776,166 | Trimmed |
| 9 | GEENQ | GLOBAL EAGLE ENTERTAINMENT I | $1.8M | 2.87% | 1.2M | Hold |
| 10 | Call ENVISION HEALTH 06/15/2018 | $1.4M | 2.26% | 0 | New | |
| 11 | EFX | EQUIFAX INC | $0 | 0.00% | 0 | Exited |
| 12 | EVHC | ENVISION HEALTHCARE CORP | $0 | 0.00% | 0 | Exited |
| 13 | WP | VANTIV INC - CL A | $0 | 0.00% | 0 | Exited |
| 14 | ZBH | ZIMMER BIOMET HLDGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR