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