0001607231-17-000004.txt : 20170515 0001607231-17-000004.hdr.sgml : 20170515 20170515143429 ACCESSION NUMBER: 0001607231-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17843384 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 03-31-2017 03-31-2017 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 05-15-2017 0 34 331717 false
INFORMATION TABLE 2 03312017_13f.xml 21st Century Fox - Class A COM 90130A101 12666 388852 SH SOLE 0 388042 0 810 21st Century Fox - Class B COM 90130A200 7225 226067 SH SOLE 0 211547 0 14520 Allergan PLC COM G0177J108 11982 50149 SH SOLE 0 48678 0 1471 Alphabet Inc. - Class A COM 02079K305 14671 17305 SH SOLE 0 16824 0 481 Alphabet Inc. - Class C COM 02079K107 15485 18667 SH SOLE 0 18198 0 469 Apple Inc. COM 037833100 9713 67611 SH SOLE 0 66060 0 1551 Bank of New York Mellon Corp COM 064058100 11161 236318 SH SOLE 0 230668 0 5650 Barrick Gold Corp. COM 067901108 1006 52970 SH SOLE 0 49735 0 3235 Berkshire Hathaway Inc. Clas COM 084670702 23522 141123 SH SOLE 0 137950 0 3173 Citigroup Inc. COM 172967424 18471 308781 SH SOLE 0 302466 0 6315 Commercial Vehicle Group COM 202608105 5925 875165 SH SOLE 0 851525 0 23640 Continental Building Product COM 211171103 14228 580747 SH SOLE 0 566607 0 14140 Cooper-Standard Holdings Inc COM 21676P103 12542 113058 SH SOLE 0 110013 0 3045 Crawford & Company - Class A COM 224633206 636 78076 SH SOLE 0 73776 0 4300 Dish Network Corp. COM 25470M109 12715 200264 SH SOLE 0 196739 0 3525 Express Scripts COM 30219G108 9746 147869 SH SOLE 0 145022 0 2847 General Motors COM 37045V100 13515 382209 SH SOLE 0 373709 0 8500 Goldman Sachs COM 38141G104 11741 51108 SH SOLE 0 49863 0 1245 JP Morgan Chase & Co. COM 46625H100 22917 260898 SH SOLE 0 254628 0 6270 Kinross Gold Corp. COM 496902404 3410 971650 SH SOLE 0 950880 0 20770 Linamar Corp. COM 53278L107 8100 178686 SH SOLE 0 175286 0 3400 Market Vectors Gold Miners E COM 92189F106 4418 193699 SH SOLE 0 188419 0 5280 MMA Capital Management, LLC COM 55315D105 7085 304712 SH SOLE 0 304712 0 0 Natural Grocers By Vitamin C COM 63888U108 3963 381431 SH SOLE 0 371416 0 10015 Netscout Systems Inc. COM 64115T104 15880 418442 SH SOLE 0 408222 0 10220 Newmont Mining Corp. COM 651639106 1135 34423 SH SOLE 0 33585 0 838 Nexeo Solutions, Inc COM 65342H102 1372 154840 SH SOLE 0 154030 0 810 Packaging Corp of America COM 695156109 7149 77496 SH SOLE 0 75231 0 2265 Range Resources Corp COM 75281A109 5460 187622 SH SOLE 0 182272 0 5350 Spirit Airlines Inc. COM 848577102 13188 248493 SH SOLE 0 242408 0 6085 T-Mobile US Inc. COM 872590104 15056 233101 SH SOLE 0 227912 0 5189 Trinseo SA COM L9340P101 10276 153151 SH SOLE 0 147781 0 5370 US Bancorp COM 902973304 5046 97444 SH SOLE 0 97239 0 205 Wells Fargo & Co COM 949746101 312 5600 SH SOLE 0 5600 0 0