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