0001172661-16-003380.txt : 20160516 0001172661-16-003380.hdr.sgml : 20160516 20160516094543 ACCESSION NUMBER: 0001172661-16-003380 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161651128 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 03-31-2016 03-31-2016 false Stone Ridge Asset Management LLC

510 Madison Ave 21st Floor New York NY 10022

13F HOLDINGS REPORT 028-16654 N Lauren Macioce 212-202-3138 /s/ Lauren Macioce New York NY 05-16-2016 0 56 16477 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 226 5400 SH SOLE 5400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 134 46969 SH SOLE 46969 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 237 1700 SH SOLE 1700 0 0 ALLERGAN PLC SHS G0177J108 332 1237 SH SOLE 1237 0 0 ALPHABET INC CAP STK CL C 02079K107 373 501 SH SOLE 501 0 0 ALPHABET INC CAP STK CL A 02079K305 229 300 SH SOLE 300 0 0 AMAZON COM INC COM 023135106 2730 4600 SH SOLE 4600 0 0 AMGEN INC COM 031162100 465 3100 SH SOLE 3100 0 0 ANNALY CAP MGMT INC COM 035710409 129 12600 SH SOLE 12600 0 0 ATHENAHEALTH INC COM 04685W103 236 1700 SH SOLE 1700 0 0 BANK AMER CORP COM 060505104 135 10000 SH SOLE 10000 0 0 BARD C R INC COM 067383109 286 1410 SH SOLE 1410 0 0 BECTON DICKINSON & CO COM 075887109 228 1500 SH SOLE 1500 0 0 BROADCOM LTD SHS Y09827109 280 1812 SH SOLE 1812 0 0 CELANESE CORP DEL COM SER A 150870103 232 3541 SH SOLE 3541 0 0 CELGENE CORP COM 151020104 260 2600 SH SOLE 2600 0 0 CORNING INC COM 219350105 201 9600 SH SOLE 9600 0 0 CVS HEALTH CORP COM 126650100 270 2600 SH SOLE 2600 0 0 DISNEY WALT CO COM DISNEY 254687106 248 2500 SH SOLE 2500 0 0 ELECTRONIC ARTS INC COM 285512109 238 3600 SH SOLE 3600 0 0 EQUINIX INC COM PAR $0.001 29444U700 407 1232 SH SOLE 1232 0 0 EXPEDIA INC DEL COM NEW 30212P303 280 2600 SH SOLE 2600 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 215 3400 SH SOLE 3400 0 0 FIRST SOLAR INC COM 336433107 288 4200 SH SOLE 4200 0 0 GENERAL ELECTRIC CO COM 369604103 264 8300 SH SOLE 8300 0 0 GILEAD SCIENCES INC COM 375558103 239 2600 SH SOLE 2600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 204 1300 SH SOLE 1300 0 0 HANESBRANDS INC COM 410345102 249 8800 SH SOLE 8800 0 0 HECLA MNG CO COM 422704106 38 13600 SH SOLE 13600 0 0 HUMANA INC COM 444859102 327 1788 SH SOLE 1788 0 0 LEAR CORP COM NEW 521865204 222 2000 SH SOLE 2000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 229 3729 SH SOLE 3729 0 0 MANNKIND CORP COM 56400P201 34 21300 SH SOLE 21300 0 0 MBIA INC COM 55262C100 156 17600 SH SOLE 17600 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 280 2100 SH SOLE 2100 0 0 NETFLIX INC COM 64110L106 562 5500 SH SOLE 5500 0 0 NVIDIA CORP COM 67066G104 392 11000 SH SOLE 11000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 283 1034 SH SOLE 1034 0 0 OMNICOM GROUP INC COM 681919106 227 2727 SH SOLE 2727 0 0 PENNEY J C INC COM 708160106 337 30500 SH SOLE 30500 0 0 PULTE GROUP INC COM 745867101 202 10800 SH SOLE 10800 0 0 RED HAT INC COM 756577102 209 2800 SH SOLE 2800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 252 700 SH SOLE 700 0 0 RITE AID CORP COM 767754104 213 26100 SH SOLE 26100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 279 3400 SH SOLE 3400 0 0 SALESFORCE COM INC COM 79466L302 236 3200 SH SOLE 3200 0 0 SMUCKER J M CO COM NEW 832696405 234 1800 SH SOLE 1800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 213 4700 SH SOLE 4700 0 0 SPRINT CORP COM SER 1 85207U105 59 17000 SH SOLE 17000 0 0 TESLA MTRS INC COM 88160R101 345 1500 SH SOLE 1500 0 0 TRIPADVISOR INC COM 896945201 319 4800 SH SOLE 4800 0 0 TYSON FOODS INC CL A 902494103 267 4001 SH SOLE 4001 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 271 1401 SH SOLE 1401 0 0 UNITEDHEALTH GROUP INC COM 91324P102 258 2000 SH SOLE 2000 0 0 V F CORP COM 918204108 207 3200 SH SOLE 3200 0 0 VULCAN MATLS CO COM 929160109 211 2000 SH SOLE 2000 0 0