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