Sterling Ridge Capital Management as of June 30, 2015
Portfolio Holdings for Sterling Ridge Capital Management
Sterling Ridge Capital Management holds 58 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.2 | $25M | 200k | 124.90 | |
| Yandex N V Shs Class A (YNDX) | 5.3 | $21M | 1.4M | 15.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.1 | $20M | 249k | 82.27 | |
| Aercap Holdings Nv SHS (AER) | 4.9 | $20M | 427k | 45.80 | |
| Energizer Holdings | 4.4 | $18M | 134k | 131.55 | |
| Visteon Corp Com New (VC) | 4.2 | $17M | 159k | 104.99 | |
| Apple (AAPL) | 3.5 | $14M | 111k | 125.39 | |
| Dow Chemical Company | 3.1 | $13M | 244k | 51.17 | |
| Facebook Cl A (META) | 3.1 | $12M | 144k | 85.76 | |
| salesforce (CRM) | 3.1 | $12M | 177k | 69.63 | |
| Colony Cap Cl A | 3.0 | $12M | 534k | 22.65 | |
| Best Buy (BBY) | 2.9 | $12M | 352k | 32.60 | |
| Northstar Asset Management C | 2.8 | $11M | 609k | 18.49 | |
| Teradata Corporation (TDC) | 2.4 | $9.8M | 266k | 36.91 | |
| Intercontinental Exchange (ICE) | 2.4 | $9.8M | 44k | 223.65 | |
| PPG Industries (PPG) | 2.4 | $9.8M | 85k | 114.71 | |
| Nordstrom (JWN) | 2.4 | $9.4M | 127k | 74.55 | |
| Mohawk Industries (MHK) | 2.2 | $8.9M | 46k | 190.89 | |
| Northern Trust Corporation (NTRS) | 2.1 | $8.4M | 109k | 76.46 | |
| Citigroup Com New (C) | 1.7 | $7.0M | 127k | 55.22 | |
| Macquarie Infrastructure Company | 1.6 | $6.5M | 79k | 82.62 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $6.5M | 77k | 84.46 | |
| Air Products & Chemicals (APD) | 1.6 | $6.4M | 47k | 136.90 | |
| Ye Cl A (YELP) | 1.6 | $6.2M | 145k | 43.03 | |
| Mastercard Cl A (MA) | 1.5 | $6.0M | 64k | 93.48 | |
| Visa Com Cl A (V) | 1.4 | $5.7M | 84k | 67.15 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.6M | 99k | 56.23 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.4 | $5.5M | 70k | 79.61 | |
| Investment Technology | 1.3 | $5.4M | 218k | 24.80 | |
| Factorshares Tr Ise Cyber Sec | 1.3 | $5.4M | 171k | 31.54 | |
| Stratasys SHS (SSYS) | 1.3 | $5.1M | 145k | 34.92 | |
| Xilinx Call Option | 1.1 | $4.4M | 100k | 44.17 | |
| athenahealth | 1.0 | $3.9M | 34k | 114.57 | |
| Evercore Partners Class A (EVR) | 0.9 | $3.8M | 70k | 53.96 | |
| Janus Capital | 0.9 | $3.8M | 220k | 17.13 | |
| Intuit (INTU) | 0.9 | $3.8M | 37k | 100.86 | |
| Twitter Call Option | 0.9 | $3.6M | 100k | 36.22 | |
| Embraer S A Sp Adr Rep 4 Com (ERJ) | 0.8 | $3.3M | 109k | 30.22 | |
| NetApp Call Option (NTAP) | 0.8 | $3.1M | 100k | 31.49 | |
| Palo Alto Networks (PANW) | 0.8 | $3.1M | 18k | 174.52 | |
| Amazon (AMZN) | 0.7 | $2.9M | 6.7k | 435.14 | |
| Cyberark Software SHS (CYBR) | 0.7 | $2.9M | 46k | 62.78 | |
| Northstar Rlty Fin Corp Com New | 0.7 | $2.8M | 177k | 15.90 | |
| Google Cl A | 0.7 | $2.7M | 5.0k | 539.39 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.7M | 82k | 32.63 | |
| Fortinet (FTNT) | 0.6 | $2.4M | 58k | 41.46 | |
| Marketo | 0.5 | $2.1M | 75k | 28.11 | |
| CommVault Systems (CVLT) | 0.5 | $2.0M | 47k | 42.42 | |
| Fireeye | 0.5 | $1.9M | 40k | 48.92 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.8M | 23k | 81.01 | |
| Autodesk (ADSK) | 0.4 | $1.8M | 35k | 50.00 | |
| KCG HLDGS Cl A | 0.4 | $1.5M | 122k | 12.33 | |
| E Trade Financial Corp Com New | 0.4 | $1.4M | 48k | 30.00 | |
| CBOE Holdings (CBOE) | 0.4 | $1.4M | 25k | 57.22 | |
| Magna Intl Inc cl a Call Option (MGA) | 0.3 | $1.4M | 25k | 55.83 | |
| Cornerstone Ondemand | 0.3 | $1.2M | 34k | 34.80 | |
| Dillards Cl A (DDS) | 0.2 | $823k | 7.8k | 105.04 | |
| Fifth Third Ban (FITB) | 0.2 | $718k | 35k | 20.76 |
