0001085146-14-000658.txt : 20140214 0001085146-14-000658.hdr.sgml : 20140214 20140214135438 ACCESSION NUMBER: 0001085146-14-000658 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kerrisdale Advisers, LLC CENTRAL INDEX KEY: 0001569688 IRS NUMBER: 264757417 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15277 FILM NUMBER: 14614339 BUSINESS ADDRESS: STREET 1: 1212 AVENUE OF THE AMERICAS STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: (212) 792-9788 MAIL ADDRESS: STREET 1: 1212 AVENUE OF THE AMERICAS STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569688 XXXXXXXX 12-31-2013 12-31-2013 false Kerrisdale Advisers, LLC

1212 AVENUE OF THE AMERICAS 3RD FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-15277 N Edward Gu 212-584-8937 /s/ Edward Gu New York NY 02-03-2014 0 55 226724 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1048 243671 SH SOLE 243671 0 0 AES CORP COM 00130H105 310 21411 SH SOLE 21411 0 0 AMERCO COM 023586100 28883 121437 SH SOLE 121437 0 0 ASSURED GUARANTY LTD COM G0585R106 1332 56529 SH SOLE 56529 0 0 ASURE SOFTWARE INC COM 04649U102 167 29693 SH SOLE 29693 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4962 28 SH SOLE 28 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3952 33448 SH SOLE 33448 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 3594 425342 SH SOLE 425342 0 0 BLYTH INC COM NEW 09643P207 1314 120002 SH SOLE 120002 0 0 CHICOS FAS INC COM 168615102 11540 586684 SH SOLE 586684 0 0 CHUBB CORP COM 171232101 8480 88515 SH SOLE 88515 0 0 COOPER COS INC COM NEW 216648402 1423 11593 SH SOLE 11593 0 0 DFC GLOBAL CORP COM 23324T107 805 72697 SH SOLE 72697 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 12637 643422 SH SOLE 643422 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 635 23720 SH SOLE 23720 0 0 EVEREST RE GROUP LTD COM G3223R108 9696 63036 SH SOLE 63036 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 192 24415 SH SOLE 24415 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 223 9658 SH SOLE 9658 0 0 FOOT LOCKER INC COM 344849104 9644 232939 SH SOLE 232939 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1988 38800 SH SOLE 38800 0 0 GARMIN LTD SHS H2906T109 0 12600 SH Put SOLE 12600 0 0 GEEKNET INC COM NEW 36846Q203 542 30016 SH SOLE 30016 0 0 HARBINGER GROUP INC COM 41146A106 1509 127024 SH SOLE 127024 0 0 HERBALIFE LTD COM USD SHS G4412G101 7541 95763 SH SOLE 95763 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 4287 63132 SH SOLE 63132 0 0 ING U S INC COM 45685E106 10402 296705 SH SOLE 296705 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2945 121786 SH SOLE 121786 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6363 34196 SH SOLE 34196 0 0 ISHARES MSCI TURKEY ETF 464286715 1712 37324 SH SOLE 37324 0 0 JGWPT HLDGS INC CL A 46617M109 3914 228333 SH SOLE 228333 0 0 JONES LANG LASALLE INC COM 48020Q107 15416 151126 SH SOLE 151126 0 0 JPMORGAN CHASE & CO COM 46625H100 1411 24249 SH SOLE 24249 0 0 LINDSAY CORP COM 535555106 5969 72391 SH SOLE 72391 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 3646 311086 SH SOLE 311086 0 0 METLIFE INC COM 59156R108 4937 93068 SH SOLE 93068 0 0 MORGANS HOTEL GROUP CO COM 61748W108 10349 1272965 SH SOLE 1272965 0 0 MURPHY USA INC COM 626755102 7243 172254 SH SOLE 172254 0 0 OCI RES LP COM UNIT LTD 67081B106 1064 51896 SH SOLE 51896 0 0 PREMIER EXIBITIONS INC COM 74051E102 930 781735 SH SOLE 781735 0 0 PROASSURANCE CORP COM 74267C106 5311 110179 SH SOLE 110179 0 0 RADIANT LOGISTICS INC COM 75025X100 125 47924 SH SOLE 47924 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 328 111418 SH SOLE 111418 0 0 REVETT MINERALS INC COM NEW 761505205 746 1021424 SH SOLE 1021424 0 0 RUBY TUESDAY INC COM 781182100 2681 384656 SH SOLE 384656 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 444 92909 SH SOLE 92909 0 0 SMARTPROS LTD COM 83171G103 473 172579 SH SOLE 172579 0 0 STEINER LEISURE LTD ORD P8744Y102 312 6400 SH SOLE 6400 0 0 STEWART INFORMATION SVCS COR COM 860372101 2222 68669 SH SOLE 68669 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 596 33072 SH SOLE 33072 0 0 SYNACOR INC COM 871561106 141 57147 SH SOLE 57147 0 0 TOWER GROUP INTL LTD COM G8988C105 2980 919842 SH SOLE 919842 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 3293 344494 SH SOLE 344494 0 0 UNION PAC CORP COM 907818108 7180 42741 SH SOLE 42741 0 0 WAL-MART STORES INC COM 931142103 5757 73033 SH SOLE 73033 0 0 WI-LAN INC COM 928972108 1130 339451 SH SOLE 339451 0 0