0001607231-18-000009.txt : 20180814 0001607231-18-000009.hdr.sgml : 20180814 20180814111757 ACCESSION NUMBER: 0001607231-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015326 BUSINESS ADDRESS: STREET 1: 4000 TOWN CENTER BOULEVARD STREET 2: SUITE 130 CITY: CANONSBURG STATE: PA ZIP: 15317 BUSINESS PHONE: 412-586-3750 MAIL ADDRESS: STREET 1: 4000 TOWN CENTER BOULEVARD STREET 2: SUITE 130 CITY: CANONSBURG STATE: PA ZIP: 15317 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001607231 XXXXXXXX 06-30-2018 06-30-2018 ROCKSHELTER CAPITAL MANAGEMENT LLC

4000 TOWN CENTER BOULEVARD SUITE 130 CANONSBURG PA 15317

13F HOLDINGS REPORT 028-16179 N DAVID FALLGREN 412-586-3750 DAVID FALLGREN CANONSBURG PA 08-14-2018 0 36 311857 false INFORMATION TABLE 2 13f_063018.xml 21st Century Fox - Class A COM 90130A101 8834 177781 SH SOLE 0 175206 0 2575 21st Century Fox - Class B COM 90130A200 4624 93854 SH SOLE 0 88519 0 5335 Alphabet Inc. - Class A COM 02079K305 18177 16097 SH SOLE 0 15628 0 469 Alphabet Inc. - Class C COM 02079K107 20173 18082 SH SOLE 0 17613 0 469 Apple Inc. COM 037833100 9720 52508 SH SOLE 0 50933 0 1575 Bank of New York Mellon Corp COM 064058100 11883 220343 SH SOLE 0 214483 0 5860 Barrick Gold Corp. COM 067901108 643 48980 SH SOLE 0 47895 0 1085 Berkshire Hathaway Inc. Clas COM 084670702 24332 130361 SH SOLE 0 126756 0 3605 Charter Communications COM 16119P108 16235 55371 SH SOLE 0 53804 0 1567 Citigroup Inc. COM 172967424 14597 218124 SH SOLE 0 211994 0 6130 CNX Resources COM 12653C108 9108 512285 SH SOLE 0 496485 0 15800 Comcast Corp Class A COM 20030N101 4699 143230 SH SOLE 0 139055 0 4175 Commercial Vehicle Group COM 202608105 2241 305269 SH SOLE 0 301629 0 3640 Continental Building Product COM 211171103 13135 416314 SH SOLE 0 404184 0 12130 DaVita Inc COM 23918K108 3844 55362 SH SOLE 0 53692 0 1670 Discover Financial Services COM 254709108 6016 85437 SH SOLE 0 83072 0 2365 Dish Network Corp. COM 25470M109 3978 118360 SH SOLE 0 114905 0 3455 Dollar Tree Inc. COM 256746108 7326 86185 SH SOLE 0 83790 0 2395 Facebook COM 30303M102 4627 23811 SH SOLE 0 23061 0 750 General Motors COM 37045V100 12899 327397 SH SOLE 0 317797 0 9600 Goldman Sachs COM 38141G104 6891 31242 SH SOLE 0 30304 0 938 JP Morgan Chase & Co. COM 46625H100 17879 171580 SH SOLE 0 166890 0 4690 Kinder Morgan Inc. COM 49456B101 9458 535240 SH SOLE 0 518890 0 16350 Kinross Gold Corp. COM 496902404 4769 1268315 SH SOLE 0 1231105 0 37210 Liberty Broadband-A COM 530307107 2124 28074 SH SOLE 0 27184 0 890 Linamar Corp. COM 53278L107 4737 107595 SH SOLE 0 105230 0 2365 Market Vectors Gold Miners E COM 92189F106 3992 178921 SH SOLE 0 173536 0 5385 MMA Capital Management, LLC COM 55315D105 8105 304712 SH SOLE 0 304712 0 0 Newmont Mining Corp. COM 651639106 1230 32613 SH SOLE 0 30775 0 1838 Nexeo Solutions, Inc COM 65342H102 4701 514945 SH SOLE 0 497585 0 17360 Packaging Corp of America COM 695156109 6120 54358 SH SOLE 0 53048 0 1310 Range Resources Corp COM 75281A109 2357 140855 SH SOLE 0 137980 0 2875 Spirit Airlines Inc. COM 848577102 13730 377716 SH SOLE 0 366651 0 11065 T-Mobile US Inc. COM 872590104 15864 265503 SH SOLE 0 257989 0 7514 Trinseo SA COM L9340P101 8435 118884 SH SOLE 0 114794 0 4090 US Bancorp COM 902973304 4374 86919 SH SOLE 0 85514 0 1405