0001144204-16-119264.txt : 20160815
0001144204-16-119264.hdr.sgml : 20160815
20160815141101
ACCESSION NUMBER: 0001144204-16-119264
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stonerise Capital Management, LLC
CENTRAL INDEX KEY: 0001494179
IRS NUMBER: 421734501
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14117
FILM NUMBER: 161831743
BUSINESS ADDRESS:
STREET 1: 44 MONTGOMERY STREET, SUITE 2000
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 415-772-1907
MAIL ADDRESS:
STREET 1: 44 MONTGOMERY STREET, SUITE 2000
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001494179
XXXXXXXX
06-30-2016
06-30-2016
false
Stonerise Capital Management, LLC
44 MONTGOMERY STREET, SUITE 2000
San Francisco
CA
94104
13F HOLDINGS REPORT
028-14117
N
Carrie Bigness
Chief Compliance Officer
415-772-1907
/s/ Carrie Bigness
San Francisco
CA
08-15-2016
0
13
175007
INFORMATION TABLE
2
infotable.xml
Put YELP INC 08/19/2016 13.00
Put Options
985817955
15
150000
SH
SOLE
150000
0
0
Put SPDR S&P 500 ET 08/19/2016 204.00
Put Options
78462F953
257
100000
SH
SOLE
100000
0
0
Put SPDR S&P 500 ET 08/19/2016 200.00
Put Options
78462F953
199
110000
SH
SOLE
110000
0
0
FIRST DATA CORP- CLASS A
Common Stocks
32008D106
775
70000
SH
SOLE
70000
0
0
LIBERTY BROADBAND-C
Common Stocks
530307305
10500
175000
SH
SOLE
175000
0
0
GLOBAL EAGLE ENTERTAINMENT I
Common Stocks
37951D102
11281
1698900
SH
SOLE
1698900
0
0
SURGERY PARTNERS INC
Common Stocks
86881A100
11635
650000
SH
SOLE
650000
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stocks
98956P102
12038
100000
SH
SOLE
100000
0
0
ENVISION HEALTHCARE HOLDINGS
Common Stocks
29413U103
12685
500000
SH
SOLE
500000
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stocks
18581108
19592
100000
SH
SOLE
100000
0
0
HCA HOLDINGS INC
Common Stocks
40412C101
20023
260000
SH
SOLE
260000
0
0
YELP INC
Common Stocks
985817105
27075
891800
SH
SOLE
891800
0
0
LIBERTY VENTURES - SER A
Miscellaneous Equities
53071M880
48932
1320000
SH
SOLE
1320000
0
0