0001172661-16-002870.txt : 20160216
0001172661-16-002870.hdr.sgml : 20160215
20160216105940
ACCESSION NUMBER: 0001172661-16-002870
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161424609
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
12-31-2015
12-31-2015
false
Kerrisdale Advisers, LLC
1212 Avenue Of The Americas
3rd Floor
New York
NY
10036
13F HOLDINGS REPORT
028-15277
N
John Jerow
GC/CCO
212-792-5852
/s/ John Jerow
New York
NY
02-16-2016
0
46
391116
INFORMATION TABLE
2
infotable.xml
AMERCO
COM
023586100
11394
29253
SH
SOLE
29253
0
0
BGC PARTNERS INC
CL A
05541T101
1644
167589
SH
SOLE
167589
0
0
CHASE CORP
COM
16150R104
543
13338
SH
SOLE
13338
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
18963
315938
SH
SOLE
315938
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
1500
208581
SH
SOLE
208581
0
0
ENVESTNET INC
COM
29404K106
689
23072
SH
SOLE
23072
0
0
EPAM SYS INC
COM
29414B104
11227
142803
SH
SOLE
142803
0
0
ETSY INC
COM
29786A106
4285
518727
SH
SOLE
518727
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
3533
105163
SH
SOLE
105163
0
0
FIRST SOUTH BANCORP INC VA
COM
33646W100
209
24415
SH
SOLE
24415
0
0
FOGO DE CHAO INC
COM
344177100
1501
99032
SH
SOLE
99032
0
0
FRESH MKT INC
COM
35804H106
4136
176585
SH
SOLE
176585
0
0
GENUINE PARTS CO
COM
372460105
14099
164151
SH
SOLE
164151
0
0
GREENBRIER COS INC
COM
393657101
2654
81376
SH
SOLE
81376
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
415
27058
SH
SOLE
27058
0
0
ICF INTL INC
COM
44925C103
3745
105326
SH
SOLE
105326
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
1932
123742
SH
SOLE
123742
0
0
JONES LANG LASALLE INC
COM
48020Q107
54280
339547
SH
SOLE
339547
0
0
KORN FERRY INTL
COM NEW
500643200
13871
418051
SH
SOLE
418051
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
320
12725
SH
SOLE
12725
0
0
LIFELOCK INC
COM
53224V100
8732
608504
SH
SOLE
608504
0
0
LINDSAY CORP
COM
535555106
4604
63592
SH
SOLE
63592
0
0
LPL FINL HLDGS INC
COM
50212V100
3244
76063
SH
SOLE
76063
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
14147
183424
SH
SOLE
183424
0
0
MARKIT LTD
SHS
G58249106
24692
818413
SH
SOLE
818413
0
0
MCGRAW HILL FINL INC
COM
580645109
31660
321157
SH
SOLE
321157
0
0
MCKESSON CORP
COM
58155Q103
22316
113145
SH
SOLE
113145
0
0
MILLER HERMAN INC
COM
600544100
5631
196207
SH
SOLE
196207
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
469
139185
SH
SOLE
139185
0
0
PAREXEL INTL CORP
COM
699462107
27768
407629
SH
SOLE
407629
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
907
94229
SH
SOLE
94229
0
0
POTBELLY CORP
COM
73754Y100
4014
342792
SH
SOLE
342792
0
0
PREMIER EXHIBITIONS INC
COM NEW
74051E201
54
83255
SH
SOLE
83255
0
0
PRICELINE GRP INC
COM NEW
741503403
13098
10273
SH
SOLE
10273
0
0
ROBERT HALF INTL INC
COM
770323103
10887
230958
SH
SOLE
230958
0
0
RUSH ENTERPRISES INC
CL A
781846209
4793
218952
SH
SOLE
218952
0
0
SAIA INC
COM
78709Y105
7797
350445
SH
SOLE
350445
0
0
SOTHEBYS
COM
835898107
11612
450785
SH
SOLE
450785
0
0
STEELCASE INC
CL A
858155203
4303
288789
SH
SOLE
288789
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
12672
81996
SH
SOLE
81996
0
0
WEBSTER FINL CORP CONN
COM
947890109
500
13439
SH
SOLE
13439
0
0
WESCO INTL INC
COM
95082P105
2234
51136
SH
SOLE
51136
0
0
WILLIAMS SONOMA INC
COM
969904101
10905
186701
SH
SOLE
186701
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1361
88771
SH
SOLE
88771
0
0
YELP INC
CL A
985817105
9753
338651
SH
SOLE
338651
0
0
ZAIS FINL CORP
COM
98886K108
2023
134149
SH
SOLE
134149
0
0