Kerrisdale Advisers, LLC Quant / Systematic

CIK: 0001569688 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $291,841 (100.0% shares, 0.0% debt)

Holdings (28)

JLL JONES LANG LASALLE INC 13.1%

Value ($000) $38,265 Shares 223,773 Est. Cost $113.79 Unrealized +44.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 8.6%

Value ($000) $24,962 Shares 408,616 Est. Cost $44.13 Unrealized +26.1%

UHAL AMERCO 8.0%

Value ($000) $23,331 Shares 71,369 Est. Cost $17.37 Unrealized +88.1%

— LUXOFT HLDG INC 7.8%

Value ($000) $22,858 Shares 404,215 Est. Cost $52.01 Unrealized —

— MCGRAW HILL FINL INC 7.5%

Value ($000) $21,805 Shares 217,072 Est. Cost $101.68 Unrealized —

UNH UNITEDHEALTH GROUP INC 7.5%

Value ($000) $21,793 Shares 178,631 Est. Cost $96.09 Unrealized +3.6%

— SOTHEBYS 7.3%

Value ($000) $21,303 Shares 470,883 Est. Cost $43.25 Unrealized —

— MARKIT LTD 7.3%

Value ($000) $21,288 Shares 832,543 Est. Cost $26.62 Unrealized —

KFY KORN FERRY INTL 5.9%

Value ($000) $17,280 Shares 496,966 Est. Cost $24.75 Unrealized +14.7%

TNET TRINET GROUP INC 5.3%

Value ($000) $15,349 Shares 605,468 Est. Cost $30.50 Unrealized 0.0%

— PRICELINE GRP INC 4.9%

Value ($000) $14,412 Shares 12,517 Est. Cost $1162.81 Unrealized —

MLKN MILLER HERMAN INC 3.6%

Value ($000) $10,611 Shares 366,796 Est. Cost $21.96 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 3.1%

Value ($000) $8,919 Shares 141,635 Est. Cost $41.41 Unrealized +8.3%

— PAREXEL INTL CORP 2.2%

Value ($000) $6,370 Shares 99,054 Est. Cost $64.31 Unrealized —

— TWITTER INC 1.7%

Value ($000) $4,970 Shares 137,222 Est. Cost $36.22 Unrealized —

— BGC PARTNERS INC 1.7%

Value ($000) $4,884 Shares 558,134 Est. Cost $7.29 Unrealized —

— ROVI CORP 1.1%

Value ($000) $3,278 Shares 205,500 Est. Cost — Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 1.1%

Value ($000) $3,264 Shares 52,229 Est. Cost $30.67 Unrealized 0.0%

DEO DIAGEO P L C 0.9%

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

— ZAIS FINL CORP 0.7%

Value ($000) $2,169 Shares 134,149 Est. Cost $16.17 Unrealized —

WBS WEBSTER FINL CORP CONN 0.2%

Value ($000) $557 Shares 14,087 Est. Cost $33.59 Unrealized +12.3%

PRXIQ PREMIER EXHIBITIONS INC 0.2%

Value ($000) $518 Shares 116,321 Est. Cost $4.47 Unrealized -0.6%

— SMARTPROS LTD 0.1%

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

— CHASE CORP 0.1%

Value ($000) $285 Shares 7,165 Est. Cost $39.78 Unrealized —

— MORGANS HOTEL GROUP CO 0.1%

Value ($000) $281 Shares 41,690 Est. Cost $6.74 Unrealized —

— FIRST SOUTH BANCORP INC VA 0.1%

Value ($000) $193 Shares 24,415 Est. Cost $7.86 Unrealized —

— DEX MEDIA INC NEW 0.0%

Value ($000) $90 Shares 123,673 Est. Cost $0.73 Unrealized —

GULTU GULF COAST ULTRA DEEP RTY TR 0.0%

Value ($000) $13 Shares 19,058 Est. Cost $2.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JLL	JONES LANG LASALLE INC	223,773	$38,265	13.1%	$113.79	+44.6%	COM	48020Q107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	408,616	$24,962	8.6%	$44.13	+26.1%	CL A	192446102
UHAL	AMERCO	71,369	$23,331	8.0%	$17.37	+88.1%	COM	023586100
—	LUXOFT HLDG INC	404,215	$22,858	7.8%	$52.01	—	ORD SHS CL A	G57279104
—	MCGRAW HILL FINL INC	217,072	$21,805	7.5%	$101.68	—	COM	580645109
UNH	UNITEDHEALTH GROUP INC	178,631	$21,793	7.5%	$96.09	+3.6%	COM	91324P102
—	SOTHEBYS	470,883	$21,303	7.3%	$43.25	—	COM	835898107
—	MARKIT LTD	832,543	$21,288	7.3%	$26.62	—	SHS	G58249106
KFY	KORN FERRY INTL	496,966	$17,280	5.9%	$24.75	+14.7%	COM NEW	500643200
TNET	TRINET GROUP INC	605,468	$15,349	5.3%	$30.50	0.0%	COM	896288107
—	PRICELINE GRP INC	12,517	$14,412	4.9%	$1162.81	—	COM NEW	741503403
MLKN	MILLER HERMAN INC	366,796	$10,611	3.6%	$21.96	0.0%	COM	600544100
CYH	COMMUNITY HEALTH SYS INC NEW	141,635	$8,919	3.1%	$41.41	+8.3%	COM	203668108
—	PAREXEL INTL CORP	99,054	$6,370	2.2%	$64.31	—	COM	699462107
—	TWITTER INC	137,222	$4,970	1.7%	$36.22	—	COM	90184L102
—	BGC PARTNERS INC	558,134	$4,884	1.7%	$7.29	—	CL A	05541T101
—	ROVI CORP	205,500	$3,278	1.1%	—	—	Put	779376102
SSNC	SS&C TECHNOLOGIES HLDGS INC	52,229	$3,264	1.1%	$30.67	0.0%	COM	78467J100
DEO	DIAGEO P L C	21,494	$2,494	0.9%	$114.07	—	SPON ADR NEW	25243Q205
—	ZAIS FINL CORP	134,149	$2,169	0.7%	$16.17	—	COM	98886K108
WBS	WEBSTER FINL CORP CONN	14,087	$557	0.2%	$33.59	+12.3%	COM	947890109
PRXIQ	PREMIER EXHIBITIONS INC	116,321	$518	0.2%	$4.47	-0.6%	COM NEW	74051E201
—	SMARTPROS LTD	171,102	$299	0.1%	$1.42	—	COM	83171G103
—	CHASE CORP	7,165	$285	0.1%	$39.78	—	COM	16150R104
—	MORGANS HOTEL GROUP CO	41,690	$281	0.1%	$6.74	—	COM	61748W108
—	FIRST SOUTH BANCORP INC VA	24,415	$193	0.1%	$7.86	—	COM	33646W100
—	DEX MEDIA INC NEW	123,673	$90	0.0%	$0.73	—	COM	25213A107
GULTU	GULF COAST ULTRA DEEP RTY TR	19,058	$13	0.0%	$2.94	—	ROYALTY TR UNT	40222T104