0001172661-14-001047.txt : 20140515 0001172661-14-001047.hdr.sgml : 20140515 20140515080657 ACCESSION NUMBER: 0001172661-14-001047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14843920 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 03-31-2014 03-31-2014 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 05-15-2014 0 43 203440 INFORMATION TABLE 2 infotable.xml ACCRETIVE HEALTH INC COM 00438V103 1354 169282 SH SOLE 169282 0 0 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1014 243671 SH SOLE 243671 0 0 AMERCO COM 023586100 30196 130089 SH SOLE 130089 0 0 ASURE SOFTWARE INC COM 04649U102 197 29693 SH SOLE 29693 0 0 BGC PARTNERS INC CL A 05541T101 7381 1128650 SH SOLE 1128650 0 0 BLYTH INC COM NEW 09643P207 1412 131595 SH SOLE 131595 0 0 CHICOS FAS INC COM 168615102 6982 435570 SH SOLE 435570 0 0 CHUBB CORP COM 171232101 5434 60852 SH SOLE 60852 0 0 COOPER STD HLDGS INC COM 21676P103 1378 19505 SH SOLE 19505 0 0 EVEREST RE GROUP LTD COM G3223R108 6150 40182 SH SOLE 40182 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 212 24415 SH SOLE 24415 0 0 FOOT LOCKER INC COM 344849104 10748 228772 SH SOLE 228772 0 0 GEEKNET INC COM NEW 36846Q203 1065 75950 SH SOLE 75950 0 0 HARBINGER GROUP INC COM 41146A106 5951 486621 SH SOLE 486621 0 0 HERBALIFE LTD COM USD SHS G4412G101 16664 290973 SH SOLE 290973 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 11357 159077 SH SOLE 159077 0 0 ING U S INC COM 45685E106 14401 397046 SH SOLE 397046 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2149 11166 SH SOLE 11166 0 0 ISHARES MSCI TURKEY ETF 464286715 2322 47703 SH SOLE 47703 0 0 JGWPT HLDGS INC CL A 46617M109 12665 693600 SH SOLE 693600 0 0 JONES LANG LASALLE INC COM 48020Q107 19219 162185 SH SOLE 162185 0 0 METLIFE INC COM 59156R108 4898 92759 SH SOLE 92759 0 0 MORGANS HOTEL GROUP CO COM 61748W108 8864 1102452 SH SOLE 1102452 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7768 93756 SH SOLE 93756 0 0 OCI RES LP COM UNIT LTD 67081B106 1126 51896 SH SOLE 51896 0 0 PREMIER EXIBITIONS INC COM 74051E102 1064 1131816 SH SOLE 1131816 0 0 RADIANT LOGISTICS INC COM 75025X100 148 47924 SH SOLE 47924 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1030 271703 SH SOLE 271703 0 0 REVETT MNG CO COM NEW 761505205 502 635989 SH SOLE 635989 0 0 RUBY TUESDAY INC COM 781182100 1260 224536 SH SOLE 224536 0 0 SENOMYX INC COM 81724Q107 632 59100 SH Put SOLE 59100 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 490 92909 SH SOLE 92909 0 0 SMARTPROS LTD COM 83171G103 394 171102 SH SOLE 171102 0 0 SOLAR CAP LTD COM 83413U100 272 12469 SH SOLE 12469 0 0 STEWART INFORMATION SVCS COR COM 860372101 4677 133125 SH SOLE 133125 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 672 33072 SH SOLE 33072 0 0 STONEGATE MTG CORP COM 86181Q300 729 49071 SH SOLE 49071 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 3881 476190 SH SOLE 476190 0 0 VIASAT INC COM 92552V100 2067 29943 SH SOLE 29943 0 0 VIASAT INC COM 92552V100 1243 18000 SH Call SOLE 18000 0 0 VIOLIN MEMORY INC COM 92763A101 2251 562633 SH SOLE 562633 0 0 WI-LAN INC COM 928972108 1012 339451 SH SOLE 339451 0 0 ZIPREALTY INC COM 98974V107 209 63826 SH SOLE 63826 0 0