Kerrisdale Advisers, LLC Quant / Systematic

CIK: 0001569688 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $304,323 (100.0% shares, 0.0% debt)

Holdings (27)

WBS WEBSTER FINL CORP CONN 17.1%

Value ($000) $52,063 Shares 1,405,218 Est. Cost $33.59 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 10.6%

Value ($000) $32,185 Shares 515,861 Est. Cost $44.13 Unrealized +18.5%

JLL JONES LANG LASALLE INC 10.5%

Value ($000) $31,947 Shares 187,483 Est. Cost $103.97 Unrealized +47.8%

— MARKIT LTD 9.1%

Value ($000) $27,703 Shares 1,029,847 Est. Cost $26.62 Unrealized —

UHAL AMERCO 8.0%

Value ($000) $24,208 Shares 73,269 Est. Cost $17.37 Unrealized +78.0%

— LUXOFT HLDG INC 6.5%

Value ($000) $19,732 Shares 381,372 Est. Cost $51.74 Unrealized —

KFY KORN FERRY INTL 4.4%

Value ($000) $13,525 Shares 411,470 Est. Cost $23.99 Unrealized +8.2%

— SOTHEBYS 4.4%

Value ($000) $13,290 Shares 314,483 Est. Cost $42.26 Unrealized —

— PRICELINE GRP INC 4.3%

Value ($000) $13,035 Shares 11,197 Est. Cost $1164.15 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.8%

Value ($000) $11,537 Shares 97,528 Est. Cost $93.18 Unrealized 0.0%

OMC OMNICOM GROUP INC 3.8%

Value ($000) $11,436 Shares 146,650 Est. Cost $51.48 Unrealized +3.0%

CYH COMMUNITY HEALTH SYS INC NEW 3.4%

Value ($000) $10,430 Shares 199,508 Est. Cost $41.41 Unrealized 0.0%

— MCGRAW HILL FINL INC 3.1%

Value ($000) $9,397 Shares 90,881 Est. Cost $103.40 Unrealized —

— E HOUSE CHINA HLDGS LTD 2.8%

Value ($000) $8,608 Shares 1,627,158 Est. Cost $8.05 Unrealized —

— BGC PARTNERS INC 2.1%

Value ($000) $6,275 Shares 663,982 Est. Cost $7.29 Unrealized —

UNP UNION PAC CORP 1.6%

Value ($000) $4,737 Shares 43,734 Est. Cost $91.85 Unrealized 0.0%

— PERFORMANCE SPORTS GROUP LTD 1.5%

Value ($000) $4,641 Shares 237,990 Est. Cost $16.07 Unrealized —

— NEUSTAR INC 1.5%

Value ($000) $4,473 Shares 181,700 Est. Cost — Unrealized —

DEO DIAGEO P L C 0.8%

Value ($000) $2,377 Shares 21,494 Est. Cost $114.07 Unrealized —

— GEEKNET INC 0.3%

Value ($000) $793 Shares 100,912 Est. Cost $13.94 Unrealized —

— LEJU HLDGS LTD 0.2%

Value ($000) $483 Shares 62,214 Est. Cost $8.36 Unrealized —

PRXIQ PREMIER EXIBITIONS INC 0.1%

Value ($000) $418 Shares 116,321 Est. Cost $4.47 Unrealized 0.0%

— AEROHIVE NETWORKS INC 0.1%

Value ($000) $417 Shares 93,489 Est. Cost $4.73 Unrealized —

— SMARTPROS LTD 0.1%

Value ($000) $299 Shares 171,102 Est. Cost $1.42 Unrealized —

— FIRST SOUTH BANCORP INC VA 0.1%

Value ($000) $195 Shares 24,415 Est. Cost $7.86 Unrealized —

CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%

Value ($000) $105 Shares 20,620 Est. Cost $7.84 Unrealized 0.0%

GULTU GULF COAST ULTRA DEEP RTY TR 0.0%

Value ($000) $14 Shares 19,058 Est. Cost $2.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBS	WEBSTER FINL CORP CONN	1,405,218	$52,063	17.1%	$33.59	0.0%	COM	947890109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	515,861	$32,185	10.6%	$44.13	+18.5%	CL A	192446102
JLL	JONES LANG LASALLE INC	187,483	$31,947	10.5%	$103.97	+47.8%	COM	48020Q107
—	MARKIT LTD	1,029,847	$27,703	9.1%	$26.62	—	SHS	G58249106
UHAL	AMERCO	73,269	$24,208	8.0%	$17.37	+78.0%	COM	023586100
—	LUXOFT HLDG INC	381,372	$19,732	6.5%	$51.74	—	ORD SHS CL A	G57279104
KFY	KORN FERRY INTL	411,470	$13,525	4.4%	$23.99	+8.2%	COM NEW	500643200
—	SOTHEBYS	314,483	$13,290	4.4%	$42.26	—	COM	835898107
—	PRICELINE GRP INC	11,197	$13,035	4.3%	$1164.15	—	COM NEW	741503403
UNH	UNITEDHEALTH GROUP INC	97,528	$11,537	3.8%	$93.18	0.0%	COM	91324P102
OMC	OMNICOM GROUP INC	146,650	$11,436	3.8%	$51.48	+3.0%	COM	681919106
CYH	COMMUNITY HEALTH SYS INC NEW	199,508	$10,430	3.4%	$41.41	0.0%	COM	203668108
—	MCGRAW HILL FINL INC	90,881	$9,397	3.1%	$103.40	—	COM	580645109
—	E HOUSE CHINA HLDGS LTD	1,627,158	$8,608	2.8%	$8.05	—	ADR	26852W103
—	BGC PARTNERS INC	663,982	$6,275	2.1%	$7.29	—	CL A	05541T101
UNP	UNION PAC CORP	43,734	$4,737	1.6%	$91.85	0.0%	COM	907818108
—	PERFORMANCE SPORTS GROUP LTD	237,990	$4,641	1.5%	$16.07	—	COM	71377G100
—	NEUSTAR INC	181,700	$4,473	1.5%	—	—	Put	64126X201
DEO	DIAGEO P L C	21,494	$2,377	0.8%	$114.07	—	SPON ADR NEW	25243Q205
—	GEEKNET INC	100,912	$793	0.3%	$13.94	—	COM NEW	36846Q203
—	LEJU HLDGS LTD	62,214	$483	0.2%	$8.36	—	SPONSORED ADS	50187J108
PRXIQ	PREMIER EXIBITIONS INC	116,321	$418	0.1%	$4.47	0.0%	COM NEW	74051E201
—	AEROHIVE NETWORKS INC	93,489	$417	0.1%	$4.73	—	COM	007786106
—	SMARTPROS LTD	171,102	$299	0.1%	$1.42	—	COM	83171G103
—	FIRST SOUTH BANCORP INC VA	24,415	$195	0.1%	$7.86	—	COM	33646W100
CTPR	CTPARTNERS EXECUTIVE SEARCH	20,620	$105	0.0%	$7.84	0.0%	COM	22945C105
GULTU	GULF COAST ULTRA DEEP RTY TR	19,058	$14	0.0%	$2.94	—	ROYALTY TR UNT	40222T104