0001607231-15-000006.txt : 20150515
0001607231-15-000006.hdr.sgml : 20150515
20150515143714
ACCESSION NUMBER: 0001607231-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15868045
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
true
false
0001607231
XXXXXXXX
03-31-2015
03-31-2015
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
05-15-2015
0
35
344328
false
INFORMATION TABLE
2
form13fInfoTable03312015.xml
21st Century Fox - Class A
COM
90130A101
14290
422282
SH
SOLE
0
422282
0
0
21st Century Fox - Class B
COM
90130A200
5463
166152
SH
SOLE
0
157927
0
8225
American International Group
COM
026874784
10412
190050
SH
SOLE
0
187175
0
2875
Apple Inc.
COM
037833100
13889
111627
SH
SOLE
0
109742
0
1885
Bank of New York Mellon Corp
COM
064058100
10735
266775
SH
SOLE
0
261725
0
5050
Barrick Gold Corp.
COM
067901108
567
51795
SH
SOLE
0
48680
0
3115
Berkshire Hathaway Inc. Clas
COM
084670702
24545
170076
SH
SOLE
0
167301
0
2775
Chemtura Corp.
COM
163893209
9569
350643
SH
SOLE
0
348593
0
2050
Citigroup Inc.
COM
172967424
22914
444763
SH
SOLE
0
437713
0
7050
Continental Building Product
COM
211171103
16729
740582
SH
SOLE
0
727732
0
12850
Cooper-Standard Holdings Inc
COM
21676P103
4954
83699
SH
SOLE
0
81284
0
2415
DirecTV Class A
COM
25490A309
12639
148524
SH
SOLE
0
146274
0
2250
Dish Network Corp.
COM
25470M109
18888
269599
SH
SOLE
0
266139
0
3460
Express Scripts
COM
30219G108
18965
218567
SH
SOLE
0
214667
0
3900
General Motors
COM
37045V100
14224
379322
SH
SOLE
0
371922
0
7400
Goldman Sachs
COM
38141G104
11977
63720
SH
SOLE
0
62645
0
1075
Google- Class A
COM
38259P508
12099
21813
SH
SOLE
0
21453
0
360
Google- Class C
COM
38259P706
11273
20572
SH
SOLE
0
20252
0
320
IAMGOLD Corp.
COM
450913108
415
221925
SH
SOLE
0
221925
0
0
JP Morgan Chase & Co.
COM
46625H100
24072
397365
SH
SOLE
0
390995
0
6370
Kinross Gold Corp.
COM
496902404
2901
1295490
SH
SOLE
0
1275590
0
19900
Koppers Inc
COM
50060P106
6595
335120
SH
SOLE
0
332120
0
3000
Market Vectors Gold Miners E
COM
57060U100
5281
289540
SH
SOLE
0
284640
0
4900
MMA Capital Management, LLC
COM
55315D105
3047
304712
SH
SOLE
0
304712
0
0
Newmont Mining Corp.
COM
651639106
1371
63168
SH
SOLE
0
62568
0
600
News Corp - A
COM
65249B109
2832
176907
SH
SOLE
0
173276
0
3631
News Corp - Class B
COM
65249B208
3409
214825
SH
SOLE
0
211025
0
3800
Pacific Drilling S.A.
COM
L7257P106
3390
871610
SH
SOLE
0
853610
0
18000
Range Resources Corp
COM
75281A109
9795
188238
SH
SOLE
0
185288
0
2950
T-Mobile US Inc.
COM
872590104
17167
541747
SH
SOLE
0
534222
0
7525
Time Warner Inc.
COM
887317303
8751
103645
SH
SOLE
0
101545
0
2100
Trinseo SA
COM
L9340P101
3085
155810
SH
SOLE
0
146610
0
9200
US Bancorp
COM
902973304
9754
223363
SH
SOLE
0
218713
0
4650
US Steel Corp.
COM
912909108
7784
319030
SH
SOLE
0
313530
0
5500
Wells Fargo & Co
COM
949746101
533
9800
SH
SOLE
0
9800
0
0