0001172661-15-000523.txt : 20150218
0001172661-15-000523.hdr.sgml : 20150216
20150217073309
ACCESSION NUMBER: 0001172661-15-000523
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15617874
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
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0001569688
XXXXXXXX
12-31-2014
12-31-2014
false
Kerrisdale Advisers, LLC
1212 Avenue Of The Americas
3rd Floor
New York
NY
10036
13F HOLDINGS REPORT
028-15277
N
Edward Gu
Chief Financial Officer
212-584-8937
/s/ Edward Gu
New York
NY
02-17-2015
0
34
200109
INFORMATION TABLE
2
infotable.xml
AEROHIVE NETWORKS INC
COM
007786106
357
74355
SH
SOLE
74355
0
0
AMERCO
COM
023586100
26963
94855
SH
SOLE
94855
0
0
BGC PARTNERS INC
CL A
05541T101
10128
1106884
SH
SOLE
1106884
0
0
CAFEPRESS INC
COM
12769A103
184
78180
SH
SOLE
78180
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
4838
115236
SH
SOLE
115236
0
0
CNOVA N V
SHS
N20947102
2016
254816
SH
SOLE
254816
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
22616
429468
SH
SOLE
429468
0
0
COOPER STD HLDGS INC
COM
21676P103
1153
19923
SH
SOLE
19923
0
0
CTC MEDIA INC
COM
12642X106
9474
1945385
SH
SOLE
1945385
0
0
CUSTOMERS BANCORP INC
COM
23204G100
626
32153
SH
SOLE
32153
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2525
22135
SH
SOLE
22135
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
10865
1500623
SH
SOLE
1500623
0
0
EVEREST RE GROUP LTD
COM
G3223R108
5993
35192
SH
SOLE
35192
0
0
FIRST SOUTH BANCORP INC VA
COM
33646W100
194
24415
SH
SOLE
24415
0
0
GEEKNET INC
COM NEW
36846Q203
1039
125542
SH
SOLE
125542
0
0
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
24
19058
SH
SOLE
19058
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
641
17000
SH
Call
SOLE
17000
0
0
HUMANA INC
COM
444859102
1577
10977
SH
SOLE
10977
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1544
9624
SH
SOLE
9624
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4316
26900
SH
Call
SOLE
26900
0
0
J G WENTWORTH CO
CL A
46618D108
5858
549494
SH
SOLE
549494
0
0
JONES LANG LASALLE INC
COM
48020Q107
21861
145810
SH
SOLE
145810
0
0
KORN FERRY INTL
COM NEW
500643200
8678
301749
SH
SOLE
301749
0
0
LEJU HLDGS LTD
SPONSORED ADS
50187J108
134
12441
SH
SOLE
12441
0
0
MARKIT LTD
SHS
G58249106
15922
602439
SH
SOLE
602439
0
0
MERU NETWORKS INC
COM
59047Q103
239
63440
SH
SOLE
63440
0
0
METLIFE INC
COM
59156R108
8114
150018
SH
SOLE
150018
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3592
82200
SH
Call
SOLE
82200
0
0
OMNICOM GROUP INC
COM
681919106
6343
81872
SH
SOLE
81872
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
4414
245358
SH
SOLE
245358
0
0
PREMIER EXIBITIONS INC
COM
74051E102
710
1163201
SH
SOLE
1163201
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
1192
238317
SH
SOLE
238317
0
0
SMARTPROS LTD
COM
83171G103
272
171102
SH
SOLE
171102
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
15707
268534
SH
SOLE
268534
0
0