0001172661-16-003266.txt : 20160513 0001172661-16-003266.hdr.sgml : 20160513 20160513094813 ACCESSION NUMBER: 0001172661-16-003266 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161646226 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 03-31-2016 03-31-2016 false Kerrisdale Advisers, LLC

1212 Avenue Of The Americas 3rd Floor New York NY 10036

13F HOLDINGS REPORT 028-15277 N John Jerow 212-792-5852 /s/ John Jerow New York NY 05-13-2016 0 39 585988 INFORMATION TABLE 2 infotable.xml ALLIANCE DATA SYSTEMS CORP COM 018581108 8501 38643 SH SOLE 38643 0 0 AMERCO COM 023586100 10578 29604 SH SOLE 29604 0 0 BGC PARTNERS INC CL A 05541T101 1391 153756 SH SOLE 153756 0 0 BOSTON BEER INC CL A 100557107 12100 65380 SH SOLE 65380 0 0 BROWN & BROWN INC COM 115236101 33703 941421 SH SOLE 941421 0 0 CAPITAL ONE FINL CORP COM 14040H105 3322 47931 SH SOLE 47931 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33622 536241 SH SOLE 536241 0 0 CRITEO S A SPONS ADS 226718104 10572 255228 SH SOLE 255228 0 0 EBAY INC COM 278642103 20357 853168 SH SOLE 853168 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 6195 228099 SH SOLE 228099 0 0 ETSY INC COM 29786A106 11601 1333475 SH SOLE 1333475 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 5202 158695 SH SOLE 158695 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 205 24881 SH SOLE 24881 0 0 FOGO DE CHAO INC COM 344177100 1582 101365 SH SOLE 101365 0 0 FRESH MKT INC COM 35804H106 4940 173140 SH SOLE 173140 0 0 GENUINE PARTS CO COM 372460105 15445 155442 SH SOLE 155442 0 0 INFOBLOX INC COM 45672H104 6173 360972 SH SOLE 360972 0 0 JONES LANG LASALLE INC COM 48020Q107 57203 487579 SH SOLE 487579 0 0 LIFELOCK INC COM 53224V100 9260 767156 SH SOLE 767156 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 27097 492407 SH SOLE 492407 0 0 MARKIT LTD SHS G58249106 21301 602574 SH SOLE 602574 0 0 MCGRAW HILL FINL INC COM 580645109 36743 371215 SH SOLE 371215 0 0 MCKESSON CORP COM 58155Q103 16278 103517 SH SOLE 103517 0 0 MENTOR GRAPHICS CORP COM 587200106 17019 837113 SH SOLE 837113 0 0 PAREXEL INTL CORP COM 699462107 31794 506838 SH SOLE 506838 0 0 PAYPAL HLDGS INC COM 70450Y103 13258 343478 SH SOLE 343478 0 0 POTBELLY CORP COM 73754Y100 4948 363526 SH SOLE 363526 0 0 PRICELINE GRP INC COM NEW 741503403 8095 6280 SH SOLE 6280 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 12317 189200 SH SOLE 189200 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 2484 204126 SH SOLE 204126 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73011 355252 SH SOLE 355252 0 0 STAPLES INC COM 855030102 10029 909216 SH SOLE 909216 0 0 STEWART INFORMATION SVCS COR COM 860372101 3116 85883 SH SOLE 85883 0 0 SYNOPSYS INC COM 871607107 12747 263157 SH SOLE 263157 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3956 27615 SH SOLE 27615 0 0 TOTAL SYS SVCS INC COM 891906109 10397 218507 SH SOLE 218507 0 0 WAGEWORKS INC COM 930427109 9970 196989 SH SOLE 196989 0 0 YELP INC CL A 985817105 17413 875918 SH SOLE 875918 0 0 ZAIS FINL CORP COM 98886K108 2063 138291 SH SOLE 138291 0 0