0001172661-14-001773.txt : 20141114
0001172661-14-001773.hdr.sgml : 20141114
20141114073151
ACCESSION NUMBER: 0001172661-14-001773
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141220481
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
09-30-2014
09-30-2014
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
11-14-2014
0
36
184455
INFORMATION TABLE
2
infotable.xml
AES CORP
COM
00130H105
2333
164553
SH
SOLE
164553
0
0
AMERCO
COM
023586100
24430
93285
SH
SOLE
93285
0
0
BGC PARTNERS INC
CL A
05541T101
6674
898219
SH
SOLE
898219
0
0
CENTENE CORP DEL
COM
15135B101
4562
55159
SH
SOLE
55159
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
3249
56163
SH
SOLE
56163
0
0
CIVEO CORP
COM
178787107
1442
124176
SH
SOLE
124176
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13432
300012
SH
SOLE
300012
0
0
CONNS INC
COM
208242107
1364
45045
SH
SOLE
45045
0
0
COOPER STD HLDGS INC
COM
21676P103
871
13953
SH
SOLE
13953
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
9741
1023244
SH
SOLE
1023244
0
0
EVEREST RE GROUP LTD
COM
G3223R108
6613
40817
SH
SOLE
40817
0
0
FIRST SOUTH BANCORP INC VA
COM
33646W100
198
24415
SH
SOLE
24415
0
0
GEEKNET INC
COM NEW
36846Q203
1168
125542
SH
SOLE
125542
0
0
GLOBALSTAR INC
COM
378973408
7290
1991900
SH
Put
SOLE
1991900
0
0
GOPRO INC
CL A
38268T103
1452
15500
SH
Put
SOLE
15500
0
0
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
38
19058
SH
SOLE
19058
0
0
HARBINGER GROUP INC
COM
41146A106
5015
382245
SH
SOLE
382245
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
756
17300
SH
Call
SOLE
17300
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
2782
63588
SH
SOLE
63588
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1825
27700
SH
SOLE
27700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1874
9873
SH
SOLE
9873
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5182
27300
SH
Call
SOLE
27300
0
0
ISHARES
MSCI TURKEY ETF
464286715
1197
24397
SH
SOLE
24397
0
0
JONES LANG LASALLE INC
COM
48020Q107
19529
154576
SH
SOLE
154576
0
0
MASIMO CORP
COM
574795100
3918
184106
SH
SOLE
184106
0
0
METLIFE INC
COM
59156R108
7697
143275
SH
SOLE
143275
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
8274
183741
SH
SOLE
183741
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3755
83400
SH
Call
SOLE
83400
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
4111
255836
SH
SOLE
255836
0
0
PREMIER EXIBITIONS INC
COM
74051E102
861
1163201
SH
SOLE
1163201
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
836
288360
SH
SOLE
288360
0
0
SMARTPROS LTD
COM
83171G103
356
171102
SH
SOLE
171102
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
14230
324231
SH
SOLE
324231
0
0
STEWART INFORMATION SVCS COR
COM
860372101
9951
339030
SH
SOLE
339030
0
0
STOCK BLDG SUPPLY HLDGS INC
COM
86101X104
520
33072
SH
SOLE
33072
0
0
VOYA FINL INC
COM
929089100
6929
177212
SH
SOLE
177212
0
0