Sterling Ridge Capital Management as of March 31, 2015
Portfolio Holdings for Sterling Ridge Capital Management
Sterling Ridge Capital Management holds 62 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colony Financial | 5.4 | $19M | 739k | 25.93 | |
| Northstar Asset Management C | 4.4 | $16M | 674k | 23.34 | |
| Aercap Holdings Nv SHS (AER) | 4.2 | $15M | 344k | 43.66 | |
| Praxair | 4.1 | $15M | 121k | 120.74 | |
| Axiall Call Option | 4.1 | $15M | 310k | 46.94 | |
| Northstar Rlty Fin Corp Com New | 3.9 | $14M | 776k | 18.12 | |
| Dow Chemical Company | 3.9 | $14M | 290k | 48.00 | |
| Air Products & Chemicals (APD) | 3.5 | $13M | 83k | 151.30 | |
| Check Point Software Tech Lt Ord Put Option (CHKP) | 3.2 | $12M | 142k | 81.97 | |
| Apple (AAPL) | 3.2 | $12M | 92k | 124.52 | |
| Visteon Corp Com New (VC) | 3.1 | $11M | 113k | 96.46 | |
| Energizer Holdings | 2.6 | $9.4M | 68k | 138.04 | |
| Cisco Systems (CSCO) | 2.3 | $8.2M | 299k | 27.55 | |
| Us Bancorp Del Com New Call Option (USB) | 2.2 | $8.0M | 183k | 43.69 | |
| Fortune Brands (FBIN) | 2.1 | $7.7M | 162k | 47.50 | |
| Brunswick Corporation (BC) | 2.1 | $7.4M | 144k | 51.45 | |
| PPG Industries (PPG) | 1.9 | $6.9M | 31k | 225.52 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $6.8M | 42k | 160.79 | |
| L-3 Communications Holdings | 1.8 | $6.5M | 51k | 125.95 | |
| Linkedin Corp Com Cl A | 1.8 | $6.4M | 26k | 249.65 | |
| Best Buy (BBY) | 1.7 | $6.1M | 160k | 37.79 | |
| Palo Alto Networks (PANW) | 1.6 | $5.7M | 39k | 145.99 | |
| Emerson Electric Put Option (EMR) | 1.6 | $5.7M | 100k | 56.60 | |
| Investment Technology | 1.6 | $5.6M | 185k | 30.29 | |
| Janus Capital | 1.5 | $5.5M | 322k | 17.19 | |
| Citigroup Com New Call Option (C) | 1.5 | $5.3M | 103k | 51.56 | |
| Macquarie Infrastr Membership Int | 1.5 | $5.3M | 64k | 82.39 | |
| KCG HLDGS Cl A | 1.5 | $5.2M | 427k | 12.26 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $5.2M | 71k | 73.94 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.4 | $5.2M | 25k | 206.67 | |
| Nordstrom (JWN) | 1.4 | $5.2M | 64k | 80.45 | |
| Morgan Stanley Com New (MS) | 1.4 | $4.9M | 136k | 35.69 | |
| Autodesk (ADSK) | 1.3 | $4.7M | 80k | 58.73 | |
| Lennox International (LII) | 1.3 | $4.5M | 41k | 111.55 | |
| Vmware Cl A Com Put Option | 1.1 | $4.1M | 50k | 82.17 | |
| Dillards Cl A (DDS) | 1.1 | $3.8M | 28k | 136.50 | |
| Imperva | 1.0 | $3.4M | 81k | 42.69 | |
| McDonald's Corporation (MCD) | 0.9 | $3.3M | 33k | 97.65 | |
| Brookdale Senior Living (BKD) | 0.9 | $3.2M | 85k | 37.75 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $3.0M | 67k | 45.02 | |
| Olin Corp Com Par $1 (OLN) | 0.8 | $3.0M | 93k | 32.08 | |
| Sally Beauty Holdings (SBH) | 0.8 | $2.8M | 82k | 34.33 | |
| Amazon (AMZN) | 0.8 | $2.7M | 7.3k | 371.36 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.7 | $2.7M | 52k | 52.07 | |
| Qualcomm (QCOM) | 0.7 | $2.6M | 37k | 69.22 | |
| Discover Financial Services (DFS) | 0.7 | $2.5M | 45k | 56.23 | |
| DSW Cl A | 0.7 | $2.4M | 64k | 36.80 | |
| Huntsman Corporation Put Option (HUN) | 0.6 | $2.2M | 100k | 22.13 | |
| Ansys Put Option (ANSS) | 0.6 | $2.2M | 25k | 88.33 | |
| Radian (RDN) | 0.6 | $2.1M | 126k | 16.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $2.0M | 25k | 83.25 | |
| Facebook Cl A (META) | 0.5 | $1.7M | 20k | 82.50 | |
| Marketo | 0.5 | $1.6M | 64k | 25.65 | |
| Google CL C | 0.4 | $1.6M | 2.9k | 547.84 | |
| Yandex N V Shs Class A Call Option (NBIS) | 0.4 | $1.5M | 100k | 15.16 | |
| F5 Networks Put Option (FFIV) | 0.4 | $1.4M | 13k | 115.00 | |
| Constellation Brands Cl A (STZ) | 0.4 | $1.4M | 12k | 116.71 | |
| VASCO Data Security International | 0.4 | $1.3M | 62k | 21.54 | |
| Fortinet (FTNT) | 0.4 | $1.3M | 38k | 34.97 | |
| Juniper Networks Put Option (JNPR) | 0.3 | $1.1M | 50k | 22.61 | |
| Stratasys SHS (SSYS) | 0.3 | $896k | 17k | 52.89 | |
| Middleby Corporation (MIDD) | 0.2 | $834k | 8.2k | 101.62 |
