0001009005-14-000006.txt : 20140811
0001009005-14-000006.hdr.sgml : 20140811
20140807180831
ACCESSION NUMBER: 0001009005-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140808
DATE AS OF CHANGE: 20140807
EFFECTIVENESS DATE: 20140808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHAKER INVESTMENTS LLC/OH
CENTRAL INDEX KEY: 0001009005
IRS NUMBER: 341970851
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05322
FILM NUMBER: 141025131
BUSINESS ADDRESS:
STREET 1: 3690 ORANGE PLACE
STREET 2: SUITE 400
CITY: CLEVELAND
STATE: OH
ZIP: 44122-4466
BUSINESS PHONE: 216-292-2950
MAIL ADDRESS:
STREET 1: 3690 ORANGE PLACE
STREET 2: SUITE 400
CITY: CLEVELAND
STATE: OH
ZIP: 44122-4466
FORMER COMPANY:
FORMER CONFORMED NAME: SHAKER INVESTMENTS INC/OH
DATE OF NAME CHANGE: 19990329
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001009005
XXXXXXXX
06-30-2014
06-30-2014
true
1
RESTATEMENT
SHAKER INVESTMENTS LLC/OH
3690 ORANGE PLACE
SUITE 400
CLEVELAND
OH
44122-4466
13F HOLDINGS REPORT
028-05322
N
Raymond Joseph Rund
Managing Director & CCO
216-292-2950
Raymond Joseph Rund
Beachwood
OH
08-07-2014
0
58
154095
false
INFORMATION TABLE
2
Q2201413F.xml
ACTAVIS PLC
SHS
G0083B108
3662
16419
SH
SOLE
13800
0
2619
ALASKA AIR GROUP INC
COM
011659109
280
2943
SH
SOLE
2943
0
0
ALLIANCE FIBER OPTIC PRODS I
COM NEW
018680306
1328
73350
SH
SOLE
57350
0
16000
AMERICAN AIRLS GROUP INC
COM
02376R102
606
14100
SH
SOLE
14100
0
0
AUTONATION INC
COM
05329W102
6008
100662
SH
SOLE
68850
0
31812
AUTOZONE INC
COM
053332102
1614
3010
SH
SOLE
3010
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
869
72000
SH
SOLE
55500
0
16500
BOFI HLDG INC
COM
05566U108
23440
319043
SH
SOLE
268344
0
50699
CELLADON CORP
COM
15117E107
1137
71000
SH
SOLE
56000
0
15000
CENTURY CASINOS INC
COM
156492100
177
30500
SH
SOLE
23900
0
6600
CERNER CORP
COM
156782104
4060
78721
SH
SOLE
62565
0
16156
D R HORTON INC
COM
23331A109
3853
156735
SH
SOLE
120315
0
36420
DELTA AIR LINES INC DEL
COM NEW
247361702
1367
35310
SH
SOLE
25890
0
9420
DEXCOM INC
COM
252131107
793
20000
SH
SOLE
15400
0
4600
DREW INDS INC
COM NEW
26168L205
2721
54400
SH
SOLE
36980
0
17420
EAGLE MATERIALS INC
COM
26969P108
3889
41248
SH
SOLE
27630
0
13618
ENCORE CAP GROUP INC
COM
292554102
3070
67597
SH
SOLE
44687
0
22910
EPAM SYS INC
COM
29414B104
634
14500
SH
SOLE
10440
0
4060
GENTHERM INC
COM
37253A103
2511
56500
SH
SOLE
43900
0
12600
GILEAD SCIENCES INC
COM
375558103
4374
52761
SH
SOLE
41650
0
11111
GOOGLE INC
CL A
38259P508
2736
4680
SH
SOLE
4070
0
610
GOOGLE INC
CL C
38259P706
1984
3449
SH
SOLE
2870
0
579
HCI GROUP INC
COM
40416E103
678
16694
SH
SOLE
9219
0
7475
HOLLYFRONTIER CORP
COM
436106108
4625
105850
SH
SOLE
71450
0
34400
INTUITIVE SURGICAL INC
COM NEW
46120E602
412
1000
SH
SOLE
1000
0
0
IPG PHOTONICS CORP
COM
44980X109
3781
54963
SH
SOLE
35570
0
19393
ISHARES
1-3 YR CR BD ETF
464288646
2072
19603
SH
SOLE
2927
0
16676
ISHARES
1-3 YR TR BD ETF
464287457
2062
24390
SH
SOLE
3625
0
20765
ISHARES
RUS 2000 GRW ETF
464287648
292
2109
SH
SOLE
2109
0
0
LENNAR CORP
CL A
526057104
777
18500
SH
SOLE
18500
0
0
LKQ CORP
COM
501889208
8300
310972
SH
SOLE
232132
0
78840
MANITEX INTL INC
COM
563420108
1877
115600
SH
SOLE
89000
0
26600
MICHAEL KORS HLDGS LTD
SHS
G60754101
1957
22080
SH
SOLE
17890
0
4190
MICROCHIP TECHNOLOGY INC
COM
595017104
1469
30090
SH
SOLE
30090
0
0
MICRON TECHNOLOGY INC
COM
595112103
626
19000
SH
SOLE
19000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2339
35340
SH
SOLE
35340
0
0
OASIS PETE INC NEW
COM
674215108
5190
92865
SH
SOLE
66365
0
26500
ON ASSIGNMENT INC
COM
682159108
989
27800
SH
SOLE
16760
0
11040
PATRICK INDS INC
COM
703343103
499
10700
SH
SOLE
2140
0
8560
PEGASYSTEMS INC
COM
705573103
3567
168895
SH
SOLE
115080
0
53815
POLYONE CORP
COM
73179P106
2808
66640
SH
SOLE
50750
0
15890
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
9390
157743
SH
SOLE
108158
0
49585
PRICELINE GRP INC
COM NEW
741503403
4160
3458
SH
SOLE
2777
0
681
RYLAND GROUP INC
COM
783764103
919
23300
SH
SOLE
5420
0
17880
SCANSOURCE INC
COM
806037107
697
18300
SH
SOLE
13500
0
4800
SHILOH INDS INC
COM
824543102
1087
58878
SH
SOLE
40377
0
18501
SOUTHWEST AIRLS CO
COM
844741108
597
22225
SH
SOLE
22225
0
0
SPANSION INC
COM CL A NEW
84649R200
2969
140900
SH
SOLE
108270
0
32630
SPARTON CORP
COM
847235108
610
22000
SH
SOLE
16000
0
6000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
868
4433
SH
SOLE
4008
0
425
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
349
1338
SH
SOLE
1338
0
0
SPIRIT AIRLS INC
COM
848577102
313
4945
SH
SOLE
4945
0
0
TRUETT-HURST INC
CL A
897871109
76
15200
SH
SOLE
15200
0
0
UBIQUITI NETWORKS INC
COM
90347A100
5153
114026
SH
SOLE
77570
0
36456
UNITED CONTL HLDGS INC
COM
910047109
1695
41260
SH
SOLE
28000
0
13260
UNITED INS HLDGS CORP
COM
910710102
1899
110000
SH
SOLE
110000
0
0
UNITED RENTALS INC
COM
911363109
5666
54098
SH
SOLE
36020
0
18078
WHIRLPOOL CORP
COM
963320106
2214
15905
SH
SOLE
12355
0
3550