0001085146-13-001987.txt : 20131114 0001085146-13-001987.hdr.sgml : 20131114 20131114141045 ACCESSION NUMBER: 0001085146-13-001987 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131218878 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 09-30-2013 09-30-2013 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 10-11-2013 0 69 215276 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACE LTD SHS H0023R105 8993 96122 SH SOLE 96122 0 0 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 726 179144 SH SOLE 179144 0 0 AES CORP COM 00130H105 2572 193522 SH SOLE 193522 0 0 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 19 20000 SH SOLE 20000 0 0 AMERCO COM 023586100 26982 146538 SH SOLE 146538 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2510 51616 SH SOLE 51616 0 0 APOLLO GROUP INC CL A 037604105 4280 205655 SH SOLE 205655 0 0 ASSURED GUARANTY LTD COM G0585R106 1015 54118 SH SOLE 54118 0 0 ASURE SOFTWARE INC COM 04649U102 128 29693 SH SOLE 29693 0 0 BANK OF AMERICA CORPORATION COM 060505104 5648 409251 SH SOLE 409251 0 0 BAZAARVOICE INC COM 073271108 594 65450 SH SOLE 65450 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4771 28 SH SOLE 28 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3797 33448 SH SOLE 33448 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 3492 425342 SH SOLE 425342 0 0 BLYTH INC COM NEW 09643P207 2558 184971 SH SOLE 184971 0 0 BRIDGEPOINT ED INC COM 10807M105 182 10090 SH SOLE 10090 0 0 CAL MAINE FOODS INC COM NEW 128030202 848 17642 SH SOLE 17642 0 0 CAREER EDUCATION CORP COM 141665109 40 14700 SH SOLE 14700 0 0 CHICOS FAS INC COM 168615102 2580 154856 SH SOLE 154856 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2862 50709 SH SOLE 50709 0 0 CHINAEDU CORP SPONS ADR 16945L107 150 21466 SH SOLE 21466 0 0 CHUBB CORP COM 171232101 7868 88152 SH SOLE 88152 0 0 CLEARONE INC COM 18506U104 932 114913 SH SOLE 114913 0 0 COOPER COS INC COM NEW 216648402 1503 11593 SH SOLE 11593 0 0 COOPER TIRE & RUBR CO COM 216831107 2945 95609 SH SOLE 95609 0 0 DESTINATION XL GROUP INC COM 25065K104 105 16200 SH SOLE 16200 0 0 DOLE FOOD CO INC NEW COM 256603101 387 28430 SH SOLE 28430 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 10941 663121 SH SOLE 663121 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2757 91249 SH SOLE 91249 0 0 ENVIROSTAR INC COM 29414M100 230 116061 SH SOLE 116061 0 0 EVEREST RE GROUP LTD COM G3223R108 7439 51162 SH SOLE 51162 0 0 FIRST MARBLEHEAD CORP COM 320771108 68 83480 SH SOLE 83480 0 0 GOOGLE INC CL A 38259P508 2853 3257 SH SOLE 3257 0 0 HERBALIFE LTD COM USD SHS G4412G101 3565 51092 SH SOLE 51092 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 908 23000 SH SOLE 23000 0 0 INFUSYSTEM HLDGS INC COM 45685K102 108 84180 SH SOLE 84180 0 0 ING U S INC COM 45685E106 6368 218001 SH SOLE 218001 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2621 139656 SH SOLE 139656 0 0 ISHARES MSCI TURKEY ETF 464286715 2059 37324 SH SOLE 37324 0 0 JONES LANG LASALLE INC COM 48020Q107 12297 140854 SH SOLE 140854 0 0 JPMORGAN CHASE & CO COM 46625H100 1240 23987 SH SOLE 23987 0 0 LINDSAY CORP COM 535555106 12911 158182 SH SOLE 158182 0 0 MENS WEARHOUSE INC COM 587118100 553 16243 SH SOLE 16243 0 0 METLIFE INC COM 59156R108 4366 92985 SH SOLE 92985 0 0 MICRON TECHNOLOGY INC COM 595112103 469 26827 SH SOLE 26827 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 2091 687874 SH SOLE 687874 0 0 MORGANS HOTEL GROUP CO COM 61748W108 10308 1344082 SH SOLE 1344082 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 205 26443 SH SOLE 26443 0 0 NTS INC NEV COM 62943B105 276 175898 SH SOLE 175898 0 0 OCI RES LP COM UNIT LTD 67081B106 1376 75000 SH SOLE 75000 0 0 OIL STS INTL INC COM 678026105 1454 14056 SH SOLE 14056 0 0 PENN NATL GAMING INC COM 707569109 603 10899 SH SOLE 10899 0 0 PREMIER EXIBITIONS INC COM 74051E102 211 137886 SH SOLE 137886 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 7391 110335 SH SOLE 110335 0 0 RIO ALTO MNG LTD NEW COM 76689T104 1585 796313 SH SOLE 796313 0 0 RUBY TUESDAY INC COM 781182100 772 102940 SH SOLE 102940 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1495 57133 SH SOLE 57133 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 405 92909 SH SOLE 92909 0 0 SMARTPROS LTD COM 83171G103 368 171960 SH SOLE 171960 0 0 STEINER LEISURE LTD ORD P8744Y102 374 6400 SH SOLE 6400 0 0 STEWART INFORMATION SVCS COR COM 860372101 1778 55582 SH SOLE 55582 0 0 STRAYER ED INC COM 863236105 1880 45289 SH SOLE 45289 0 0 SYNACOR INC COM 871561106 147 57147 SH SOLE 57147 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 626 90057 SH SOLE 90057 0 0 TMS INTL CORP CL A 87261Q103 1028 58947 SH SOLE 58947 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 2125 270729 SH SOLE 270729 0 0 UNION PAC CORP COM 907818108 7756 49931 SH SOLE 49931 0 0 WAL-MART STORES INC COM 931142103 10467 141523 SH SOLE 141523 0 0 WILLIAMS SONOMA INC COM 969904101 315 5600 SH SOLE 5600 0 0