0001172661-14-001414.txt : 20140814
0001172661-14-001414.hdr.sgml : 20140814
20140814080801
ACCESSION NUMBER: 0001172661-14-001414
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141039526
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
06-30-2014
06-30-2014
false
Kerrisdale Advisers, LLC
1212 Avenue Of The Americas
3rd Floor
New York
NY
10036
13F HOLDINGS REPORT
028-15277
N
Edward Gu
Chief Financial Officer
212-584-8937
/s/ Edward Gu
New York
NY
08-14-2014
0
40
209803
INFORMATION TABLE
2
infotable.xml
ADCARE HEALTH SYSTEMS INC
COM NEW
00650W300
1096
256171
SH
SOLE
256171
0
0
AMERCO
COM
023586100
27081
93137
SH
SOLE
93137
0
0
ASURE SOFTWARE INC
COM
04649U102
179
29693
SH
SOLE
29693
0
0
BGC PARTNERS INC
CL A
05541T101
12950
1740586
SH
SOLE
1740586
0
0
BLYTH INC
COM NEW
09643P207
1024
131595
SH
SOLE
131595
0
0
CENTENE CORP DEL
COM
15135B101
6830
90334
SH
SOLE
90334
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2876
42173
SH
SOLE
42173
0
0
CREXENDO INC
COM
226552107
357
111700
SH
Call
SOLE
111700
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
7582
876505
SH
SOLE
876505
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2073
97494
SH
SOLE
97494
0
0
EVEREST RE GROUP LTD
COM
G3223R108
5631
35086
SH
SOLE
35086
0
0
FIRST SOUTH BANCORP INC VA
COM
33646W100
195
24415
SH
SOLE
24415
0
0
GEEKNET INC
COM NEW
36846Q203
1351
108304
SH
SOLE
108304
0
0
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
56
19063
SH
SOLE
19063
0
0
HARBINGER GROUP INC
COM
41146A106
6118
481721
SH
SOLE
481721
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
17125
265335
SH
SOLE
265335
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
1117
17300
SH
Call
SOLE
17300
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
17289
249730
SH
SOLE
249730
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7507
41415
SH
SOLE
41415
0
0
ISHARES
MSCI TURKEY ETF
464286715
1729
31123
SH
SOLE
31123
0
0
JGWPT HLDGS INC
CL A
46617M109
11374
1010106
SH
SOLE
1010106
0
0
JONES LANG LASALLE INC
COM
48020Q107
21781
172329
SH
SOLE
172329
0
0
METLIFE INC
COM
59156R108
6372
114687
SH
SOLE
114687
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
5916
746087
SH
SOLE
746087
0
0
NATIONAL CINEMEDIA INC
COM
635309107
760
43400
SH
SOLE
43400
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
11183
151199
SH
SOLE
151199
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1080
14600
SH
Call
SOLE
14600
0
0
PREMIER EXIBITIONS INC
COM
74051E102
942
1163201
SH
SOLE
1163201
0
0
RADIANT LOGISTICS INC
COM
75025X100
148
47924
SH
SOLE
47924
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
679
271703
SH
SOLE
271703
0
0
SMARTPROS LTD
COM
83171G103
399
171102
SH
SOLE
171102
0
0
SOLAR CAP LTD
COM
83413U100
265
12469
SH
SOLE
12469
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
7018
158700
SH
SOLE
158700
0
0
STEWART INFORMATION SVCS COR
COM
860372101
7843
252912
SH
SOLE
252912
0
0
STOCK BLDG SUPPLY HLDGS INC
COM
86101X104
653
33072
SH
SOLE
33072
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
101
15200
SH
SOLE
15200
0
0
VIOLIN MEMORY INC
COM
92763A101
1397
315460
SH
SOLE
315460
0
0
VOYA FINL INC
COM
929089100
11532
317344
SH
SOLE
317344
0
0
WEST CORP
COM
952355204
1
42098
SH
SOLE
42098
0
0
ZIPREALTY INC
COM
98974V107
193
63826
SH
SOLE
63826
0
0