0001607231-20-000002.txt : 20200213 0001607231-20-000002.hdr.sgml : 20200213 20200213112918 ACCESSION NUMBER: 0001607231-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROCKSHELTER CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001607231 IRS NUMBER: 463894520 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16179 FILM NUMBER: 20607995 BUSINESS ADDRESS: STREET 1: 4000 TOWN CENTER BOULEVARD STREET 2: SUITE 130 CITY: CANONSBURG STATE: PA ZIP: 15317 BUSINESS PHONE: 412-586-3750 MAIL ADDRESS: STREET 1: 4000 TOWN CENTER BOULEVARD STREET 2: SUITE 130 CITY: CANONSBURG STATE: PA ZIP: 15317 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001607231 XXXXXXXX 12-31-2019 12-31-2019 ROCKSHELTER CAPITAL MANAGEMENT LLC

4000 TOWN CENTER BOULEVARD SUITE 130 CANONSBURG PA 15317

13F HOLDINGS REPORT 028-16179 N DAVID FALLGREN 412-586-3744 DAVID FALLGREN CANONSBURG PA 02-13-2020 0 39 279327 false INFORMATION TABLE 2 13f_12312019.xml Alphabet Inc. - Class A Com 02079K305 16682 12455 SH SOLE 0 12021 0 434 Alphabet Inc. - Class C Com 02079K107 20835 15583 SH SOLE 0 15075 0 508 Apple Inc. Com 037833100 8987 30604 SH SOLE 0 29619 0 985 Bank of America Corporation Com 060505104 10427 296052 SH SOLE 0 286287 0 9765 Bank of New York Mellon Corp Com 064058100 6836 135818 SH SOLE 0 131208 0 4610 Barrick Gold Corp. Com 067901108 546 29360 SH SOLE 0 28540 0 820 Berkshire Hathaway Inc. Clas Com 084670702 24003 105972 SH SOLE 0 102067 0 3905 Charter Communications Com 16119P108 5188 10696 SH SOLE 0 10265 0 431 Citigroup Inc. Com 172967424 11718 146674 SH SOLE 0 141514 0 5160 Comcast Corp Class A Com 20030N101 4935 109747 SH SOLE 0 105792 0 3955 Delta Airlines, Inc. Com 247361702 4521 77310 SH SOLE 0 74700 0 2610 Despegar.com Com G27358103 3729 276620 SH SOLE 0 267770 0 8850 Dish Network Corp. Com 25470M109 2327 65607 SH SOLE 0 63112 0 2495 Eagle Materials Inc. Com 26969P108 3987 43977 SH SOLE 0 42387 0 1590 Expedia Group Inc. Com 30212P303 3413 31558 SH SOLE 0 30433 0 1125 Facebook Com 30303M102 13762 67049 SH SOLE 0 64837 0 2212 Fox Corporation - Class A Com 35137L105 1772 47796 SH SOLE 0 46939 0 857 Fox Corporation - Class B Com 35137L204 875 24031 SH SOLE 0 22379 0 1652 General Motors Com 37045V100 8051 219976 SH SOLE 0 212101 0 7875 Goldman Sachs Com 38141G104 7246 31515 SH SOLE 0 30507 0 1008 JP Morgan Chase & Co. Com 46625H100 15900 114061 SH SOLE 0 110351 0 3710 Kinder Morgan Inc. Com 49456B101 3131 147901 SH SOLE 0 142356 0 5545 Kinross Gold Corp. Com 496902404 2453 517420 SH SOLE 0 497310 0 20110 Liberty Broadband-A Com 530307107 11449 91916 SH SOLE 0 89116 0 2800 Liberty Media Sirius A Com 531229409 5337 110400 SH SOLE 0 106650 0 3750 Market Vectors Gold Miners E Com 92189F106 5555 189704 SH SOLE 0 183259 0 6445 Marvell Technology Group Ltd Com G5876H105 201 7550 SH SOLE 0 7550 0 0 MMA Capital Holdings, Inc. Com 55315D105 9690 304712 SH SOLE 0 304712 0 0 Newmont Goldcorp Com 651639106 869 19990 SH SOLE 0 18052 0 1938 NVR Inc. Com 62944T105 3648 958 SH SOLE 0 928 0 30 Packaging Corp of America Com 695156109 3875 34603 SH SOLE 0 33683 0 920 Range Resources Corp Com 75281A109 1958 403800 SH SOLE 0 389500 0 14300 Spirit Airlines Inc. Com 848577102 10976 272280 SH SOLE 0 262920 0 9360 SS & C Technologies Holdings I Com 78467J100 10484 170755 SH SOLE 0 165320 0 5435 T-Mobile US Inc. Com 872590104 11547 147243 SH SOLE 0 142019 0 5224 Uber Technologies Inc. Com 90353T100 3382 113722 SH SOLE 0 109802 0 3920 US Bancorp Com 902973304 4408 74344 SH SOLE 0 72939 0 1405 Walt Disney Co. Com 254687106 8738 60419 SH SOLE 0 58407 0 2012 Zillow Group - Class C Com 98954M200 5888 128176 SH SOLE 0 123831 0 4345