0001085146-13-001486.txt : 20130814 0001085146-13-001486.hdr.sgml : 20130814 20130814124102 ACCESSION NUMBER: 0001085146-13-001486 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kerrisdale Advisers, LLC CENTRAL INDEX KEY: 0001569688 IRS NUMBER: 264757417 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15277 FILM NUMBER: 131036366 BUSINESS ADDRESS: STREET 1: 1212 AVENUE OF THE AMERICAS STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: (212) 792-9788 MAIL ADDRESS: STREET 1: 1212 AVENUE OF THE AMERICAS STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569688 XXXXXXXX 06-30-2013 06-30-2013 false Kerrisdale Advisers, LLC

1212 AVENUE OF THE AMERICAS 3RD FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-15277 N Edward Gu 212-584-8937 /s/ Edward Gu New York NY 08-09-2013 0 65 217012 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACE LTD SHS H0023R105 1050 11732 SH SOLE 11732 0 0 AES CORP COM 00130H105 8495 708500 SH SOLE 708500 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3770 121614 SH SOLE 121614 0 0 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 19 20000 SH SOLE 20000 0 0 AMERCO COM 023586100 17252 106559 SH SOLE 106559 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 861 75043 SH SOLE 75043 0 0 APOLLO GROUP INC CL A 037604105 1557 87891 SH SOLE 87891 0 0 APPLE INC COM 037833100 3677 9668 SH SOLE 9668 0 0 ASSURED GUARANTY LTD COM G0585R106 1113 50425 SH SOLE 50425 0 0 ASURE SOFTWARE INC COM 04649U102 129 22243 SH SOLE 22243 0 0 BANK OF AMERICA CORPORATION COM 060505104 8404 653494 SH SOLE 653494 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 306 55998 SH Call SOLE 55998 0 0 BAZAARVOICE INC COM 073271108 472 50000 SH SOLE 50000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1517 19 SH SOLE 19 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 708 6324 SH SOLE 6324 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 3728 425342 SH SOLE 425342 0 0 BLYTH INC COM NEW 09643P207 2977 213290 SH SOLE 213290 0 0 BRIDGEPOINT ED INC COM 10807M105 5801 488468 SH SOLE 488468 0 0 CAL MAINE FOODS INC COM NEW 128030202 820 17642 SH SOLE 17642 0 0 CAREER EDUCATION CORP COM 141665109 43 14700 SH SOLE 14700 0 0 CHINA CORD BLOOD CORP SHS G21107100 185 66012 SH SOLE 66012 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2390 47665 SH SOLE 47665 0 0 CLEARONE INC COM 18506U104 679 79768 SH SOLE 79768 0 0 COMERICA INC COM 200340107 11786 295907 SH SOLE 295907 0 0 COOPER COS INC COM NEW 216648402 6874 57741 SH SOLE 57741 0 0 DOLE FOOD CO INC NEW COM 256603101 261 20461 SH SOLE 20461 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 7988 630909 SH SOLE 630909 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1846 84927 SH SOLE 84927 0 0 ENVIROSTAR INC COM 29414M100 157 116061 SH SOLE 116061 0 0 ESCALADE INC COM 296056104 124 20082 SH SOLE 20082 0 0 GOOGLE INC CL A 38259P508 3228 3981 SH SOLE 3981 0 0 HERBALIFE LTD COM USD SHS G4412G101 9924 219850 SH SOLE 219850 0 0 INFUSYSTEM HLDGS INC COM 45685K102 78 52219 SH SOLE 52219 0 0 ING U S INC COM 45685E106 4622 170796 SH SOLE 170796 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2077 130090 SH SOLE 130090 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 5176 30472 SH SOLE 30472 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2867 197043 SH SOLE 197043 0 0 ISHARES INC MSCI TURKEY FD 464286715 5843 98371 SH SOLE 98371 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 414 16975 SH SOLE 16975 0 0 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 326 62582 SH SOLE 62582 0 0 JPMORGAN CHASE & CO COM 46625H100 1183 22409 SH SOLE 22409 0 0 LINDSAY CORP COM 535555106 9868 131608 SH SOLE 131608 0 0 MAXYGEN INC COM 577776107 598 261649 SH SOLE 261649 0 0 MENS WEARHOUSE INC COM 587118100 2268 59916 SH SOLE 59916 0 0 METLIFE INC COM 59156R108 5290 115591 SH SOLE 115591 0 0 MICRON TECHNOLOGY INC COM 595112103 275 19200 SH SOLE 19200 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1296 399934 SH SOLE 399934 0 0 MORGANS HOTEL GROUP CO COM 61748W108 10368 1286457 SH SOLE 1286457 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 102 18234 SH SOLE 18234 0 0 NTS INC NEV COM 62943B105 276 175898 SH SOLE 175898 0 0 OCEAN RIG UDW INC SHS Y64354205 5045 269388 SH SOLE 269388 0 0 OIL STS INTL INC COM 678026105 386 4165 SH SOLE 4165 0 0 OMNICOM GROUP INC COM 681919106 14149 225062 SH SOLE 225062 0 0 PENN NATL GAMING INC COM 707569109 412 7784 SH SOLE 7784 0 0 RIGNET INC COM 766582100 430 16871 SH SOLE 16871 0 0 RIO ALTO MNG LTD NEW COM 76689T104 1441 796313 SH SOLE 796313 0 0 SMARTPROS LTD COM 83171G103 236 167945 SH SOLE 167945 0 0 STRAYER ED INC COM 863236105 11674 239065 SH SOLE 239065 0 0 SYNACOR INC COM 871561106 177 57147 SH SOLE 57147 0 0 SYNNEX CORP COM 87162W100 2656 62819 SH SOLE 62819 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 167 35560 SH SOLE 35560 0 0 TMS INTL CORP CL A 87261Q103 2422 167937 SH SOLE 167937 0 0 UNION PAC CORP COM 907818108 2496 16957 SH SOLE 16957 0 0 WAL-MART STORES INC COM 931142103 9141 122720 SH SOLE 122720 0 0 WILLIAMS SONOMA INC COM 969904101 5112 92389 SH SOLE 92389 0 0