0001172661-18-001496.txt : 20180810
0001172661-18-001496.hdr.sgml : 20180810
20180810145935
ACCESSION NUMBER: 0001172661-18-001496
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180810
EFFECTIVENESS DATE: 20180810
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16654
FILM NUMBER: 181008442
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001584728
XXXXXXXX
12-31-2017
12-31-2017
true
1
NEW HOLDINGS
false
Stone Ridge Asset Management LLC
510 Madison Ave
21st Floor
New York
NY
10022
13F HOLDINGS REPORT
028-16654
N
Lauren Macioce
General Counsel of Registered Funds
212-202-3138
/s/ Lauren Macioce
New York
NY
08-10-2018
0
70
85323
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3010
19664
SH
SOLE
19664
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
503
6318
SH
SOLE
6318
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
166
10121
SH
SOLE
10121
0
0
AMDOCS LTD
SHS
G02602103
2290
34973
SH
SOLE
34973
0
0
APTIV PLC
SHS
G6095L109
949
11183
SH
SOLE
11183
0
0
ARRIS INTL INC
SHS
G0551A103
1254
48811
SH
SOLE
48811
0
0
ATLASSIAN CORP PLC
CL A
G06242104
355
7801
SH
SOLE
7801
0
0
AXALTA COATING SYS LTD
COM
G0750C108
658
20347
SH
SOLE
20347
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
271
22510
SH
SOLE
22510
0
0
BROADCOM LTD
SHS
Y09827109
13488
52500
SH
SOLE
52500
0
0
BUNGE LIMITED
COM
G16962105
1441
21477
SH
SOLE
21477
0
0
CAESARSTONE LTD
ORD SHS
M20598104
340
15462
SH
SOLE
15462
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
710
10700
SH
SOLE
10700
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
296
2861
SH
SOLE
2861
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
292
23190
SH
SOLE
23190
0
0
COPA HOLDINGS SA
CL A
P31076105
399
2973
SH
SOLE
2973
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
196
3728
SH
SOLE
3728
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
94
11451
SH
SOLE
11451
0
0
EATON CORP PLC
SHS
G29183103
997
12619
SH
SOLE
12619
0
0
ENDO INTL PLC
SHS
G30401106
558
72008
SH
SOLE
72008
0
0
ESSENT GROUP LTD
COM
G3198U102
1151
26510
SH
SOLE
26510
0
0
EVERTEC INC
COM
30040P103
247
18104
SH
SOLE
18104
0
0
FERROGLOBE PLC
SHS
G33856108
841
51938
SH
SOLE
51938
0
0
FIRST BANCORP P R
COM NEW
318672706
225
44107
SH
SOLE
44107
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1074
22523
SH
SOLE
22523
0
0
GARMIN LTD
SHS
H2906T109
811
13607
SH
SOLE
13607
0
0
GENPACT LIMITED
SHS
G3922B107
2159
68033
SH
SOLE
68033
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
1199
12447
SH
SOLE
12447
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
356
5259
SH
SOLE
5259
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1009
11309
SH
SOLE
11309
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
211
7969
SH
SOLE
7969
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
253
13700
SH
SOLE
13700
0
0
JAMES RIV GROUP LTD
COM
G5005R107
439
10963
SH
SOLE
10963
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1111
29031
SH
SOLE
29031
0
0
KLONDEX MNS LTD
COM
498696103
107
41090
SH
SOLE
41090
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
273
8063
SH
SOLE
8063
0
0
LIVANOVA PLC
SHS
G5509L101
584
7305
SH
SOLE
7305
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1195
10832
SH
SOLE
10832
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
238
36083
SH
SOLE
36083
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2544
118469
SH
SOLE
118469
0
0
MASONITE INTL CORP NEW
COM
575385109
840
11322
SH
SOLE
11322
0
0
MCDERMOTT INTL INC
COM
580037109
95
14400
SH
SOLE
14400
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
268
27510
SH
SOLE
27510
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
3271
51960
SH
SOLE
51960
0
0
MYLAN N V
SHS EURO
N59465109
711
16811
SH
SOLE
16811
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
26
23370
SH
SOLE
23370
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
850
23345
SH
SOLE
23345
0
0
NOBLE CORP PLC
SHS USD
G65431101
408
90291
SH
SOLE
90291
0
0
NOVANTA INC
COM
67000B104
797
15942
SH
SOLE
15942
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
351
3000
SH
SOLE
3000
0
0
OFG BANCORP
COM
67103X102
254
27026
SH
SOLE
27026
0
0
ORTHOFIX INTL N V
COM
N6748L102
525
9605
SH
SOLE
9605
0
0
PENTAIR PLC
SHS
G7S00T104
997
14115
SH
SOLE
14115
0
0
PERRIGO CO PLC
SHS
G97822103
1000
11477
SH
SOLE
11477
0
0
POPULAR INC
COM NEW
733174700
910
25653
SH
SOLE
25653
0
0
QIAGEN NV
SHS NEW
N72482123
436
14095
SH
SOLE
14095
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1253
9979
SH
SOLE
9979
0
0
SCHLUMBERGER LTD
COM
806857108
21430
318000
SH
SOLE
318000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1599
28268
SH
SOLE
28268
0
0
SILICOM LTD
ORD
M84116108
278
3971
SH
SOLE
3971
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
285
4045
SH
SOLE
4045
0
0
TAHOE RES INC
COM
873868103
212
44300
SH
SOLE
44300
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
419
4000
SH
SOLE
4000
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
79
56113
SH
SOLE
56113
0
0
THOMSON REUTERS CORP
COM
884903105
1089
24976
SH
SOLE
24976
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
286
21845
SH
SOLE
21845
0
0
TRINSEO S A
SHS
L9340P101
278
3829
SH
SOLE
3829
0
0
TRIPLE-S MGMT CORP
CL B
896749108
232
9352
SH
SOLE
9352
0
0
ULTRA PETROLEUM CORP
COM NEW
903914208
101
11111
SH
SOLE
11111
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1749
37276
SH
SOLE
37276
0
0