0001172661-16-003837.txt : 20160815 0001172661-16-003837.hdr.sgml : 20160815 20160815073938 ACCESSION NUMBER: 0001172661-16-003837 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830048 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 06-30-2016 06-30-2016 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 08-15-2016 0 5 4919 INFORMATION TABLE 2 infotable.xml ISHARES TR IBOXX INV CP ETF 464287242 319 2600 SH SOLE 2600 0 0 ISHARES TR U.S. TECH ETF 464287721 343 3256 SH SOLE 3256 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 492 6300 SH SOLE 6300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 308 5501 SH SOLE 5501 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3457 16500 SH SOLE 16500 0 0