Kerrisdale Advisers as of Sept. 30, 2014
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 33 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 13.2 | $24M | 93k | 261.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 10.6 | $20M | 155k | 126.34 | |
| Ss&c Technologies Holding (SSNC) | 7.7 | $14M | 324k | 43.89 | |
| Cognizant Technology Solutio Cl A (CTSH) | 7.3 | $13M | 300k | 44.77 | |
| Nu Skin Enterprises Cl A (NUS) | 6.5 | $12M | 267k | 45.03 | |
| Stewart Information Services Corporation (STC) | 5.4 | $10M | 339k | 29.35 | |
| E House China Hldgs Adr | 5.3 | $9.7M | 1.0M | 9.52 | |
| MetLife (MET) | 4.2 | $7.7M | 143k | 53.72 | |
| Globalstar Put Option | 4.0 | $7.3M | 2.0M | 3.66 | |
| International Business Machines (IBM) | 3.8 | $7.1M | 37k | 189.81 | |
| Voya Financial (VOYA) | 3.8 | $6.9M | 177k | 39.10 | |
| Bgc Partners Cl A | 3.6 | $6.7M | 898k | 7.43 | |
| Everest Re Group (EG) | 3.6 | $6.6M | 41k | 162.02 | |
| Harbinger | 2.7 | $5.0M | 382k | 13.12 | |
| Centene Corporation (CNC) | 2.5 | $4.6M | 55k | 82.71 | |
| Performance Sports | 2.2 | $4.1M | 256k | 16.07 | |
| Masimo Corporation (MASI) | 2.1 | $3.9M | 184k | 21.28 | |
| Herbalife Com Usd Shs Call Option (HLF) | 1.9 | $3.5M | 81k | 43.70 | |
| Chicago Bridge & Iron Company | 1.8 | $3.2M | 56k | 57.85 | |
| AES Corporation (AES) | 1.3 | $2.3M | 165k | 14.18 | |
| Iac Interactivecorp Com Par $.001 | 1.0 | $1.8M | 28k | 65.88 | |
| Gopro Cl A Put Option (GPRO) | 0.8 | $1.5M | 16k | 93.68 | |
| Civeo | 0.8 | $1.4M | 124k | 11.61 | |
| Conn's (CONNQ) | 0.7 | $1.4M | 45k | 30.28 | |
| Ishares Msci Turkey Etf (TUR) | 0.6 | $1.2M | 24k | 49.06 | |
| Geeknet Com New | 0.6 | $1.2M | 126k | 9.30 | |
| Cooper Standard Holdings (CPS) | 0.5 | $871k | 14k | 62.42 | |
| Premier Exhibitions | 0.5 | $861k | 1.2M | 0.74 | |
| Retractable Technologies (RVP) | 0.5 | $836k | 288k | 2.90 | |
| Stock Bldg Supply Hldgs | 0.3 | $520k | 33k | 15.72 | |
| SmartPros | 0.2 | $356k | 171k | 2.08 | |
| First South Ban | 0.1 | $198k | 24k | 8.11 | |
| Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) | 0.0 | $38k | 19k | 1.99 |
