0001172661-16-004136.txt : 20161110 0001172661-16-004136.hdr.sgml : 20161110 20161110151355 ACCESSION NUMBER: 0001172661-16-004136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161987641 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 09-30-2016 09-30-2016 false Kerrisdale Advisers, LLC

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

13F HOLDINGS REPORT 028-15277 N Edward Gu 212-584-8937 /s/ Edward Gu New York NY 11-10-2016 0 20 154024 INFORMATION TABLE 2 infotable.xml BROWN & BROWN INC COM 115236101 10633 281962 SH SOLE 281962 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13580 174972 SH SOLE 174972 0 0 CIENA CORP COM NEW 171779309 1055 48405 SH SOLE 48405 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10364 217228 SH SOLE 217228 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3384 243965 SH SOLE 243965 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 684 29677 SH SOLE 29677 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6748 182825 SH SOLE 182825 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 5622 234249 SH SOLE 234249 0 0 GENUINE PARTS CO COM 372460105 3985 39673 SH SOLE 39673 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5805 163161 SH SOLE 163161 0 0 JONES LANG LASALLE INC COM 48020Q107 23362 205307 SH SOLE 205307 0 0 KROGER CO COM 501044101 1667 56172 SH SOLE 56172 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 24864 470471 SH SOLE 470471 0 0 MENTOR GRAPHICS CORP COM 587200106 12846 485861 SH SOLE 485861 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6400 190032 SH SOLE 190032 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5311 71264 SH SOLE 71264 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3867 120273 SH SOLE 120273 0 0 TOTAL SYS SVCS INC COM 891906109 7232 153375 SH SOLE 153375 0 0 VMWARE INC CL A COM 928563402 5733 78156 SH SOLE 78156 0 0 ZAIS FINL CORP COM 98886K108 882 61129 SH SOLE 61129 0 0