0001607231-14-000004.txt : 20141113 0001607231-14-000004.hdr.sgml : 20141113 20141113155145 ACCESSION NUMBER: 0001607231-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141218279 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 false 0001607231 XXXXXXXX 09-30-2014 09-30-2014 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 11-13-2014 0 32 373551 false
INFORMATION TABLE 2 form13fInfoTable09302014.XML 21st Century Fox - Class A COM 90130A101 25627 744652 SH SOLE 0 733827 0 10825 Altisource Portfolio Soluti COM L0175J104 13400 132933 SH SOLE 0 131483 0 1450 American International Group COM 026874784 11273 208680 SH SOLE 0 205805 0 2875 Apple Inc. COM 037833100 17349 172202 SH SOLE 0 169402 0 2800 Bank of New York Mellon Corp COM 064058100 11594 299345 SH SOLE 0 294295 0 5050 Barrick Gold Corp. COM 067901108 1979 134993 SH SOLE 0 131878 0 3115 Berkshire Hathaway Inc. Clas COM 084670702 26412 191196 SH SOLE 0 188421 0 2775 Chemtura Corp. COM 163893209 18252 782320 SH SOLE 0 772370 0 9950 Citigroup Inc. COM 172967424 25323 488673 SH SOLE 0 482123 0 6550 Continental Building Product COM 211171103 10059 688977 SH SOLE 0 677827 0 11150 DirecTV Class A COM 25490A309 13248 153117 SH SOLE 0 152317 0 800 Dish Network Corp. COM 25470M109 19674 304639 SH SOLE 0 301179 0 3460 Ebay Inc. COM 278642103 9880 174465 SH SOLE 0 171340 0 3125 Express Scripts COM 30219G108 17007 240797 SH SOLE 0 236897 0 3900 General Motors COM 37045V100 11632 364182 SH SOLE 0 358682 0 5500 Goldman Sachs COM 38141G104 12883 70183 SH SOLE 0 69108 0 1075 Google- Class A COM 38259P508 13727 23329 SH SOLE 0 22969 0 360 Google- Class C COM 38259P706 13062 22624 SH SOLE 0 22264 0 360 IAMGOLD Corp. COM 450913108 987 357430 SH SOLE 0 357430 0 0 JP Morgan Chase & Co. COM 46625H100 26170 434437 SH SOLE 0 427267 0 7170 Kinross Gold Corp. COM 496902404 4602 1394535 SH SOLE 0 1374635 0 19900 Municipal Mtg & Eqty COM 62624B101 2732 293812 SH SOLE 0 293812 0 0 Newmont Mining Corp. COM 651639106 4341 188338 SH SOLE 0 185638 0 2700 News Corp - A COM 65249B109 3390 207321 SH SOLE 0 203690 0 3631 News Corp - Class B COM 65249B208 4143 256830 SH SOLE 0 253030 0 3800 Pacific Drilling S.A. COM L7257P106 7779 940685 SH SOLE 0 925685 0 15000 T-Mobile US Inc. COM 872590104 14567 504561 SH SOLE 0 498636 0 5925 Time Warner Inc. COM 887317303 8538 113527 SH SOLE 0 111427 0 2100 TRW Automotive Holdings Corp COM 87264S106 5999 59247 SH SOLE 0 59247 0 0 US Bancorp COM 902973304 10342 245798 SH SOLE 0 239948 0 5850 Walt Disney Co. COM 254687106 7072 79438 SH SOLE 0 78913 0 525 Wells Fargo & Co COM 949746101 508 9800 SH SOLE 0 9800 0 0