0001172661-16-003726.txt : 20160812
0001172661-16-003726.hdr.sgml : 20160812
20160812122938
ACCESSION NUMBER: 0001172661-16-003726
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15277
FILM NUMBER: 161827223
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001569688
XXXXXXXX
06-30-2016
06-30-2016
true
1
RESTATEMENT
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
08-12-2016
0
33
369843
INFORMATION TABLE
2
infotable.xml
ANSYS INC
COM
03662Q105
15769
173774
SH
SOLE
173774
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
2584
128538
SH
SOLE
128538
0
0
BGC PARTNERS INC
CL A
05541T101
254
29175
SH
SOLE
29175
0
0
BROWN & BROWN INC
COM
115236101
27038
721609
SH
SOLE
721609
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5239
82497
SH
SOLE
82497
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
19415
339186
SH
SOLE
339186
0
0
EBAY INC
COM
278642103
10085
430834
SH
SOLE
430834
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
7465
332979
SH
SOLE
332979
0
0
EPAM SYS INC
COM
29414B104
3500
54432
SH
SOLE
54432
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
7266
333156
SH
SOLE
333156
0
0
FOGO DE CHAO INC
COM
344177100
1225
93838
SH
SOLE
93838
0
0
GENUINE PARTS CO
COM
372460105
21356
210924
SH
SOLE
210924
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
3773
211244
SH
SOLE
211244
0
0
JOHNSON CTLS INC
COM
478366107
9411
212650
SH
SOLE
212650
0
0
JONES LANG LASALLE INC
COM
48020Q107
48315
495801
SH
SOLE
495801
0
0
KORN FERRY INTL
COM NEW
500643200
1802
87064
SH
SOLE
87064
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
34080
655147
SH
SOLE
655147
0
0
MCKESSON CORP
COM
58155Q103
3862
20694
SH
SOLE
20694
0
0
MENTOR GRAPHICS CORP
COM
587200106
23234
1092870
SH
SOLE
1092870
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
3655
961845
SH
SOLE
961845
0
0
PAREXEL INTL CORP
COM
699462107
11428
181756
SH
SOLE
181756
0
0
PAYPAL HLDGS INC
COM
70450Y103
17027
466374
SH
SOLE
466374
0
0
POTBELLY CORP
COM
73754Y100
1204
96081
SH
SOLE
96081
0
0
PRICELINE GRP INC
COM NEW
741503403
8726
6990
SH
SOLE
6990
0
0
S&P GLOBAL INC
COM
78409V104
22146
206478
SH
SOLE
206478
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
2851
190372
SH
SOLE
190372
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
15891
399295
SH
SOLE
399295
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
9364
333506
SH
SOLE
333506
0
0
STEWART INFORMATION SVCS COR
COM
860372101
9452
228270
SH
SOLE
228270
0
0
SYNOPSYS INC
COM
871607107
14072
260215
SH
SOLE
260215
0
0
TECH DATA CORP
COM
878237106
2805
39044
SH
SOLE
39044
0
0
WABCO HLDGS INC
COM
92927K102
3689
40294
SH
SOLE
40294
0
0
ZAIS FINL CORP
COM
98886K108
1860
135726
SH
SOLE
135726
0
0