0001607231-18-000003.txt : 20180214
0001607231-18-000003.hdr.sgml : 20180214
20180214150243
ACCESSION NUMBER: 0001607231-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18611389
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
12-31-2017
12-31-2017
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
02-14-2018
0
34
312723
false
INFORMATION TABLE
2
12312017_13f_Ledger.xml
21st Century Fox - Class A
COM
90130A101
6250
181011
SH
SOLE
0
179436
0
1575
21st Century Fox - Class B
COM
90130A200
3288
96366
SH
SOLE
0
92551
0
3815
Alphabet Inc. - Class A
COM
02079K305
17226
16353
SH
SOLE
0
16039
0
314
Alphabet Inc. - Class C
COM
02079K107
18902
18064
SH
SOLE
0
17800
0
264
Apple Inc.
COM
037833100
10267
60670
SH
SOLE
0
59565
0
1105
Bank of New York Mellon Corp
COM
064058100
12107
224785
SH
SOLE
0
221235
0
3550
Barrick Gold Corp.
COM
067901108
751
51935
SH
SOLE
0
50850
0
1085
Berkshire Hathaway Inc. Clas
COM
084670702
26364
133004
SH
SOLE
0
131101
0
1903
Charter Communications
COM
16119P108
12619
37560
SH
SOLE
0
36891
0
669
Citigroup Inc.
COM
172967424
17921
240838
SH
SOLE
0
236933
0
3905
CNX Resources
COM
12653C108
6108
417495
SH
SOLE
0
409995
0
7500
Commercial Vehicle Group
COM
202608105
3746
350377
SH
SOLE
0
347177
0
3200
Continental Building Product
COM
211171103
11969
425189
SH
SOLE
0
417529
0
7660
Cooper-Standard Holdings Inc
COM
21676P103
7019
57295
SH
SOLE
0
56210
0
1085
Crawford & Company - Class A
COM
224633206
382
44947
SH
SOLE
0
40647
0
4300
DaVita Inc
COM
23918K108
5975
82703
SH
SOLE
0
81193
0
1510
Discover Financial Services
COM
254709108
6676
86792
SH
SOLE
0
85282
0
1510
Dish Network Corp.
COM
25470M109
5748
120368
SH
SOLE
0
118288
0
2080
Dollar Tree Inc.
COM
256746108
9410
87691
SH
SOLE
0
86168
0
1523
General Motors
COM
37045V100
12404
302602
SH
SOLE
0
297207
0
5395
Goldman Sachs
COM
38141G104
10689
41959
SH
SOLE
0
41191
0
768
JP Morgan Chase & Co.
COM
46625H100
19546
182774
SH
SOLE
0
179579
0
3195
Kinross Gold Corp.
COM
496902404
5533
1280695
SH
SOLE
0
1258225
0
22470
Linamar Corp.
COM
53278L107
7695
132187
SH
SOLE
0
130897
0
1290
Market Vectors Gold Miners E
COM
92189F106
4232
182106
SH
SOLE
0
178526
0
3580
MMA Capital Management, LLC
COM
55315D105
7405
304712
SH
SOLE
0
304712
0
0
Netscout Systems Inc.
COM
64115T104
7743
254275
SH
SOLE
0
249500
0
4775
Newmont Mining Corp.
COM
651639106
1250
33328
SH
SOLE
0
32490
0
838
Nexeo Solutions, Inc
COM
65342H102
3315
364340
SH
SOLE
0
353700
0
10640
Packaging Corp of America
COM
695156109
6755
56032
SH
SOLE
0
55017
0
1015
Spirit Airlines Inc.
COM
848577102
13410
298996
SH
SOLE
0
293696
0
5300
T-Mobile US Inc.
COM
872590104
15993
251813
SH
SOLE
0
247244
0
4569
Trinseo SA
COM
L9340P101
9294
128014
SH
SOLE
0
125184
0
2830
US Bancorp
COM
902973304
4731
87809
SH
SOLE
0
87254
0
555