0001607231-14-000002.txt : 20140814
0001607231-14-000002.hdr.sgml : 20140814
20140814120211
ACCESSION NUMBER: 0001607231-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROCKSHELTER CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001607231
IRS NUMBER: 463894520
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16179
FILM NUMBER: 141040777
BUSINESS ADDRESS:
STREET 1: 601 TECHNOLOGY DRIVE
STREET 2: SUITE 320
CITY: CANONSBURG
STATE: PA
ZIP: 15317
BUSINESS PHONE: 412-586-3750
MAIL ADDRESS:
STREET 1: 601 TECHNOLOGY DRIVE
STREET 2: SUITE 320
CITY: CANONSBURG
STATE: PA
ZIP: 15317
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001607231
XXXXXXXX
06-30-2014
06-30-2014
ROCKSHELTER CAPITAL MANAGEMENT LLC
601 TECHNOLOGY DRIVE
SUITE 320
CANONSBURG
PA
15317
13F HOLDINGS REPORT
028-16179
N
DAVID FALLGREN
CHIEF COMPLIANCE OFFICER
412-586-3750
DAVID FALLGREN
CANONSBURG
PA
08-14-2014
0
31
373928
false
INFORMATION TABLE
2
form13fInfoTable.xml
21st Century Fox - Class A
COM
90130A101
26225
746087
SH
SOLE
0
725227
0
20860
Altisource Portfolio Soluti
COM
L0175J104
11831
103251
SH
SOLE
0
100641
0
2610
American International Group
COM
026874784
11421
209255
SH
SOLE
0
203817
0
5438
Apple Inc.
COM
037833100
16599
178615
SH
SOLE
0
173295
0
5320
Bank of New York Mellon Corp
COM
064058100
11247
300070
SH
SOLE
0
291525
0
8545
Barrick Gold Corp.
COM
067901108
2475
135228
SH
SOLE
0
130673
0
4555
Berkshire Hathaway Inc. Clas
COM
084670702
24222
191391
SH
SOLE
0
186241
0
5150
Chemtura Corp.
COM
163893209
26028
996110
SH
SOLE
0
970595
0
25515
Citigroup Inc.
COM
172967424
23115
490763
SH
SOLE
0
478688
0
12075
Corning Inc.
COM
219350105
9476
431715
SH
SOLE
0
416740
0
14975
DirecTV Class A
COM
25490A309
13030
153281
SH
SOLE
0
150612
0
2669
Dish Network Corp.
COM
25470M109
20200
310389
SH
SOLE
0
303564
0
6825
Ebay Inc.
COM
278642103
8744
174680
SH
SOLE
0
169345
0
5335
Express Scripts
COM
30219G108
16142
232822
SH
SOLE
0
226175
0
6647
General Motors
COM
37045V100
10462
288207
SH
SOLE
0
279712
0
8495
Goldman Sachs
COM
38141G104
11812
70543
SH
SOLE
0
68568
0
1975
Google- Class A
COM
38259P508
13656
23356
SH
SOLE
0
22676
0
680
Google- Class C
COM
38259P706
13030
22649
SH
SOLE
0
22004
0
645
IAMGOLD Corp.
COM
450913108
1473
357430
SH
SOLE
0
354100
0
3330
JP Morgan Chase & Co.
COM
46625H100
25167
436782
SH
SOLE
0
424532
0
12250
Kinross Gold Corp.
COM
496902404
5886
1421785
SH
SOLE
0
1380595
0
41190
Municipal Mtg & Eqty
COM
62624B101
2716
1460164
SH
SOLE
0
1460164
0
0
Newmont Mining Corp.
COM
651639106
4798
188613
SH
SOLE
0
183605
0
5008
News Corp - A
COM
65249B109
3722
207494
SH
SOLE
0
201381
0
6113
News Corp - Class B
COM
65249B208
4488
257200
SH
SOLE
0
250635
0
6565
T-Mobile US Inc.
COM
872590104
17052
507193
SH
SOLE
0
496529
0
10664
Time Warner Inc.
COM
887317303
7994
113792
SH
SOLE
0
110316
0
3476
TRW Automotive Holdings Corp
COM
87264S106
12634
141136
SH
SOLE
0
136621
0
4515
US Bancorp
COM
902973304
10722
246123
SH
SOLE
0
237268
0
8855
Walt Disney Co.
COM
254687106
7046
82173
SH
SOLE
0
80628
0
1545
Wells Fargo & Co
COM
949746101
515
9800
SH
SOLE
0
9800
0
0