0001172661-15-001590.txt : 20150814 0001172661-15-001590.hdr.sgml : 20150814 20150814091241 ACCESSION NUMBER: 0001172661-15-001590 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stone Ridge Asset Management LLC CENTRAL INDEX KEY: 0001584728 IRS NUMBER: 455371940 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16654 FILM NUMBER: 151052803 BUSINESS ADDRESS: STREET 1: 510 MADISON AVE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-257-4750 MAIL ADDRESS: STREET 1: 510 MADISON AVE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Stone Ridge Asset Management, LLC DATE OF NAME CHANGE: 20130820 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001584728 XXXXXXXX 06-30-2015 06-30-2015 false Stone Ridge Asset Management LLC

510 Madison Ave 21st Floor New York NY 10022

13F HOLDINGS REPORT 028-16654 N Jane Korach 212-257-4750 /s/ Jane Korach New York NY 08-14-2015 0 131 43273 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 262 1700 SH SOLE 1700 0 0 ABBOTT LABS COM 002824100 265 5400 SH SOLE 5400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 208 8600 SH SOLE 8600 0 0 ADOBE SYS INC COM 00724F101 267 3300 SH SOLE 3300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 113 46969 SH SOLE 46969 0 0 AETNA INC NEW COM 00817Y108 701 5501 SH SOLE 5501 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 307 1700 SH SOLE 1700 0 0 ALLERGAN PLC SHS G0177J108 527 1737 SH SOLE 1737 0 0 ALTRIA GROUP INC COM 02209S103 245 5000 SH SOLE 5000 0 0 AMAZON COM INC COM 023135106 260 600 SH SOLE 600 0 0 AMERIPRISE FINL INC COM 03076C106 201 1609 SH SOLE 1609 0 0 AMGEN INC COM 031162100 476 3100 SH SOLE 3100 0 0 ANNALY CAP MGMT INC COM 035710409 116 12600 SH SOLE 12600 0 0 APPLE INC COM 037833100 527 4200 SH SOLE 4200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 207 4300 SH SOLE 4300 0 0 ASHLAND INC NEW COM 044209104 244 2000 SH SOLE 2000 0 0 ATHENAHEALTH INC COM 04685W103 264 2300 SH SOLE 2300 0 0 AUTODESK INC COM 052769106 220 4400 SH SOLE 4400 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 505 3800 SH SOLE 3800 0 0 AVERY DENNISON CORP COM 053611109 250 4100 SH SOLE 4100 0 0 BAKER HUGHES INC COM 057224107 204 3300 SH SOLE 3300 0 0 BANK AMER CORP COM 060505104 170 10000 SH SOLE 10000 0 0 BARD C R INC COM 067383109 241 1410 SH SOLE 1410 0 0 BAXTER INTL INC COM 071813109 441 6300 SH SOLE 6300 0 0 BECTON DICKINSON & CO COM 075887109 212 1500 SH SOLE 1500 0 0 BOEING CO COM 097023105 250 1800 SH SOLE 1800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 273 4100 SH SOLE 4100 0 0 CAPSTONE TURBINE CORP COM 14067D102 8 20000 SH SOLE 20000 0 0 CBS CORP NEW CL B 124857202 200 3600 SH SOLE 3600 0 0 CELANESE CORP DEL COM SER A 150870103 255 3541 SH SOLE 3541 0 0 CELGENE CORP COM 151020104 301 2600 SH SOLE 2600 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 240 1400 SH SOLE 1400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 457 6600 SH SOLE 6600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 302 500 SH SOLE 500 0 0 CIGNA CORPORATION COM 125509109 227 1400 SH SOLE 1400 0 0 COLGATE PALMOLIVE CO COM 194162103 216 3300 SH SOLE 3300 0 0 COMCAST CORP NEW CL A 20030N101 427 7100 SH SOLE 7100 0 0 CONCHO RES INC COM 20605P101 205 1800 SH SOLE 1800 0 0 COOPER COS INC COM NEW 216648402 267 1500 SH SOLE 1500 0 0 CROWN HOLDINGS INC COM 228368106 212 4000 SH SOLE 4000 0 0 CVS HEALTH CORP COM 126650100 377 3600 SH SOLE 3600 0 0 CYTEC INDS INC COM 232820100 243 4022 SH SOLE 4022 0 0 D R HORTON INC COM 23331A109 306 11200 SH SOLE 11200 0 0 DEERE & CO COM 244199105 223 2300 SH SOLE 2300 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 247 2900 SH SOLE 2900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 267 6500 SH SOLE 6500 0 0 DILLARDS INC CL A 254067101 230 2188 SH SOLE 2188 0 0 DISH NETWORK CORP CL A 25470M109 230 3400 SH SOLE 3400 0 0 DISNEY WALT CO COM DISNEY 254687106 285 2500 SH SOLE 2500 0 0 DOLLAR GEN CORP NEW COM 256677105 404 5200 SH SOLE 5200 0 0 ELECTRONIC ARTS INC COM 285512109 472 7100 SH SOLE 7100 0 0 EQUINIX INC COM PAR $0.001 29444U700 305 1200 SH SOLE 1200 0 0 EXPEDIA INC DEL COM NEW 30212P303 350 3200 SH SOLE 3200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 383 4300 SH SOLE 4300 0 0 F5 NETWORKS INC COM 315616102 265 2200 SH SOLE 2200 0 0 FACEBOOK INC CL A 30303M102 2470 28800 SH SOLE 28800 0 0 FAMILY DLR STORES INC COM 307000109 229 2900 SH SOLE 2900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 210 3400 SH SOLE 3400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 250 1600 SH SOLE 1600 0 0 GENERAL ELECTRIC CO COM 369604103 221 8300 SH SOLE 8300 0 0 GILEAD SCIENCES INC COM 375558103 304 2600 SH SOLE 2600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 271 1300 SH SOLE 1300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 217 7200 SH SOLE 7200 0 0 GOOGLE INC CL A 38259P508 216 400 SH SOLE 400 0 0 GOOGLE INC CL C 38259P706 262 502 SH SOLE 502 0 0 HANESBRANDS INC COM 410345102 293 8800 SH SOLE 8800 0 0 HECLA MNG CO COM 422704106 36 13600 SH SOLE 13600 0 0 HOME DEPOT INC COM 437076102 244 2200 SH SOLE 2200 0 0 HOSPIRA INC COM 441060100 319 3600 SH SOLE 3600 0 0 HUMANA INC COM 444859102 342 1788 SH SOLE 1788 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 242 500 SH SOLE 500 0 0 KEURIG GREEN MTN INC COM 49271M100 314 4100 SH SOLE 4100 0 0 KRAFT FOODS GROUP INC COM 50076Q106 341 4000 SH SOLE 4000 0 0 LEAR CORP COM NEW 521865204 225 2000 SH SOLE 2000 0 0 LILLY ELI & CO COM 532457108 350 4200 SH SOLE 4200 0 0 LINKEDIN CORP COM CL A 53578A108 351 1700 SH SOLE 1700 0 0 LOCKHEED MARTIN CORP COM 539830109 242 1300 SH SOLE 1300 0 0 M & T BK CORP COM 55261F104 200 1600 SH SOLE 1600 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 269 3219 SH SOLE 3219 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 486 4129 SH SOLE 4129 0 0 MANNKIND CORP COM 56400P201 121 21300 SH SOLE 21300 0 0 MARATHON PETE CORP COM 56585A102 282 5400 SH SOLE 5400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 158 12000 SH SOLE 12000 0 0 MASTERCARD INC CL A 57636Q104 374 4000 SH SOLE 4000 0 0 MBIA INC COM 55262C100 106 17600 SH SOLE 17600 0 0 MCKESSON CORP COM 58155Q103 247 1100 SH SOLE 1100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 308 2300 SH SOLE 2300 0 0 MORGAN STANLEY COM NEW 617446448 202 5200 SH SOLE 5200 0 0 NETFLIX INC COM 64110L106 2693 4100 SH SOLE 4100 0 0 NEWMONT MINING CORP COM 651639106 201 8600 SH SOLE 8600 0 0 NIKE INC CL B 654106103 540 5000 SH SOLE 5000 0 0 NORDSTROM INC COM 655664100 224 3000 SH SOLE 3000 0 0 NORTHERN TR CORP COM 665859104 222 2900 SH SOLE 2900 0 0 NVIDIA CORP COM 67066G104 237 11800 SH SOLE 11800 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 234 1034 SH SOLE 1034 0 0 ORACLE CORP COM 68389X105 218 5400 SH SOLE 5400 0 0 PALO ALTO NETWORKS INC COM 697435105 437 2500 SH SOLE 2500 0 0 PENNEY J C INC COM 708160106 275 32500 SH SOLE 32500 0 0 PFIZER INC COM 717081103 215 6400 SH SOLE 6400 0 0 PHILLIPS 66 COM 718546104 274 3400 SH SOLE 3400 0 0 PULTE GROUP INC COM 745867101 238 11800 SH SOLE 11800 0 0 RED HAT INC COM 756577102 213 2800 SH SOLE 2800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 357 700 SH SOLE 700 0 0 RITE AID CORP COM 767754104 251 30100 SH SOLE 30100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 268 3400 SH SOLE 3400 0 0 SALESFORCE COM INC COM 79466L302 258 3700 SH SOLE 3700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 250 2400 SH SOLE 2400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 259 4700 SH SOLE 4700 0 0 SPIRIT AIRLS INC COM 848577102 205 3298 SH SOLE 3298 0 0 SPLUNK INC COM 848637104 306 4400 SH SOLE 4400 0 0 SPRINT CORP COM SER 1 85207U105 78 17000 SH SOLE 17000 0 0 ST JUDE MED INC COM 790849103 212 2900 SH SOLE 2900 0 0 TABLEAU SOFTWARE INC CL A 87336U105 392 3400 SH SOLE 3400 0 0 TARGET CORP COM 87612E106 1274 15600 SH SOLE 15600 0 0 TESLA MTRS INC COM 88160R101 510 1900 SH SOLE 1900 0 0 TESORO CORP COM 881609101 287 3400 SH SOLE 3400 0 0 TEXTRON INC COM 883203101 263 5900 SH SOLE 5900 0 0 TIFFANY & CO NEW COM 886547108 266 2900 SH SOLE 2900 0 0 TIME WARNER CABLE INC COM 88732J207 249 1400 SH SOLE 1400 0 0 TRIPADVISOR INC COM 896945201 305 3500 SH SOLE 3500 0 0 TWITTER INC COM 90184L102 214 5912 SH SOLE 5912 0 0 TYSON FOODS INC CL A 902494103 213 5001 SH SOLE 5001 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 230 1401 SH SOLE 1401 0 0 UNITED CONTL HLDGS INC COM 910047109 265 5000 SH SOLE 5000 0 0 UNITED RENTALS INC COM 911363109 228 2600 SH SOLE 2600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 390 3200 SH SOLE 3200 0 0 V F CORP COM 918204108 223 3200 SH SOLE 3200 0 0 VISA INC COM CL A 92826C839 215 3200 SH SOLE 3200 0 0 VRINGO INC COM 92911N104 7 13300 SH SOLE 13300 0 0 WILLIAMS COS INC DEL COM 969457100 2279 39700 SH SOLE 39700 0 0 YAHOO INC COM 984332106 236 6000 SH SOLE 6000 0 0