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Stonerise Capital Management, LLC Current Holdings: USA Other Stocks

Stonerise Capital Management, LLC current holdings: USA Other Stocks

Stonerise Capital Management, LLC reported $0.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ALLIANCE DATA SYSTEMS CORP, GLOBAL EAGLE ENTERTAINMENT I, TEAM HEALTH HOLDINGS INC.

  • ALLIANCE DATA SYSTEMS CORP: Country of operation —; Class Common Stocks; Shares 93,500; Value $20,059,000.
  • GLOBAL EAGLE ENTERTAINMENT I: Country of operation —; Class Common Stocks; Shares 1,450,000; Value $12,050,000.
  • TEAM HEALTH HOLDINGS INC: Country of operation —; Class Common Stocks; Shares 360,000; Value $11,722,000.
  • ENVISION HEALTHCARE HOLDINGS: Country of operation —; Class Common Stocks; Shares 250,000; Value $5,568,000.

Form 13F-HR as filed (SEC CIK 1494179): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ALLIANCE DATA SYSTEMS CORP
CUSIP 18581108
Common Stocks93,500$20,059,0002016-09-302016-11-14
GLOBAL EAGLE ENTERTAINMENT I
CUSIP 37951D102
Common Stocks1,450,000$12,050,0002016-09-302016-11-14
TEAM HEALTH HOLDINGS INC
CUSIP 87817A107
Common Stocks360,000$11,722,0002016-09-302016-11-14
ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U103
Common Stocks250,000$5,568,0002016-09-302016-11-14

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