Sterling Ridge Capital Management as of Sept. 30, 2015
Portfolio Holdings for Sterling Ridge Capital Management
Sterling Ridge Capital Management holds 58 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines Put Option (IBM) | 7.1 | $11M | 75k | 144.97 | |
| Yandex N V Shs Class A Call Option (NBIS) | 7.0 | $11M | 1.0M | 10.74 | |
| Powershares Qqq Trust Unit Ser 1 Put Option | 6.6 | $10M | 100k | 101.72 | |
| Walgreen Boots Alliance Call Option (WBA) | 5.1 | $7.8M | 94k | 83.09 | |
| CommVault Systems Call Option (CVLT) | 4.4 | $6.8M | 200k | 33.94 | |
| Sap Se Spon Adr Put Option (SAP) | 4.2 | $6.5M | 100k | 64.84 | |
| F5 Networks Put Option (FFIV) | 3.8 | $5.8M | 50k | 115.94 | |
| Teradata Corporation Call Option (TDC) | 3.8 | $5.8M | 200k | 28.95 | |
| Juniper Networks Put Option (JNPR) | 3.3 | $5.1M | 200k | 25.70 | |
| Autodesk Call Option (ADSK) | 2.9 | $4.4M | 100k | 44.07 | |
| MercadoLibre Put Option (MELI) | 2.4 | $3.6M | 40k | 91.15 | |
| VeriFone Systems Put Option | 1.8 | $2.8M | 100k | 27.73 | |
| Colony Cap Cl A | 1.8 | $2.7M | 140k | 19.66 | |
| Qlik Technologies Put Option | 1.8 | $2.7M | 75k | 36.46 | |
| SanDisk Corporation Call Option | 1.8 | $2.7M | 50k | 54.44 | |
| Demandware Call Option | 1.7 | $2.6M | 50k | 51.54 | |
| Macy's Call Option (M) | 1.7 | $2.6M | 50k | 51.33 | |
| Kraft Heinz (KHC) | 1.7 | $2.6M | 36k | 70.63 | |
| Nike CL B (NKE) | 1.6 | $2.5M | 20k | 122.99 | |
| Spdr Series Trust S&p Homebuild (XHB) | 1.6 | $2.4M | 71k | 34.15 | |
| Energizer Holdings (ENR) | 1.5 | $2.3M | 60k | 38.80 | |
| Carnival Corp Paired Ctf (CCL) | 1.5 | $2.3M | 47k | 49.87 | |
| Royal Caribbean Cruises Call Option (RCL) | 1.5 | $2.2M | 25k | 89.38 | |
| Visteon Corp Com New (VC) | 1.4 | $2.2M | 22k | 101.16 | |
| Ishares Msci Brz Cap Etf Put Option (EWZ) | 1.4 | $2.2M | 100k | 21.88 | |
| Ye Cl A Call Option (YELP) | 1.4 | $2.2M | 100k | 21.66 | |
| Aercap Holdings Nv SHS (AER) | 1.4 | $2.1M | 55k | 38.38 | |
| Google Cl A | 1.3 | $2.0M | 3.2k | 639.02 | |
| Apple (AAPL) | 1.3 | $2.0M | 18k | 110.73 | |
| Bank of America Corporation (BAC) | 1.2 | $1.9M | 120k | 15.59 | |
| Best Buy (BBY) | 1.2 | $1.9M | 50k | 37.13 | |
| Edgewell Pers Care (EPC) | 1.2 | $1.8M | 22k | 81.34 | |
| Northstar Rlty Fin Corp Com New | 1.2 | $1.8M | 145k | 12.38 | |
| Home Depot (HD) | 1.1 | $1.7M | 15k | 115.49 | |
| Mohawk Industries (MHK) | 1.1 | $1.6M | 9.0k | 181.46 | |
| Nordstrom (JWN) | 0.9 | $1.4M | 20k | 71.65 | |
| Investment Technology Call Option | 0.9 | $1.4M | 107k | 13.33 | |
| SPECTRUM BRANDS Hldgs | 0.9 | $1.4M | 15k | 91.01 | |
| E Trade Financial Corp Com New | 0.9 | $1.3M | 50k | 26.37 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $1.2M | 25k | 49.12 | |
| Lennox International (LII) | 0.7 | $1.1M | 10k | 113.67 | |
| Visa Com Cl A (V) | 0.7 | $1.0M | 15k | 69.67 | |
| Facebook Cl A (META) | 0.7 | $1.0M | 12k | 89.66 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.0M | 13k | 82.24 | |
| Amazon (AMZN) | 0.7 | $1.0M | 2.0k | 512.00 | |
| Red Hat | 0.7 | $1.0M | 14k | 72.30 | |
| Invesco SHS (IVZ) | 0.7 | $1.0M | 32k | 31.31 | |
| TJX Companies (TJX) | 0.6 | $997k | 14k | 71.19 | |
| Wells Fargo & Company (WFC) | 0.6 | $995k | 20k | 51.03 | |
| salesforce (CRM) | 0.6 | $979k | 14k | 69.48 | |
| Akamai Technologies (AKAM) | 0.6 | $970k | 14k | 69.25 | |
| Palo Alto Networks (PANW) | 0.6 | $951k | 5.5k | 172.91 | |
| Northstar Asset Management C | 0.5 | $788k | 55k | 14.30 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $660k | 28k | 23.82 | |
| Northern Trust Corporation (NTRS) | 0.4 | $592k | 8.8k | 67.34 | |
| Cbs Corp CL B | 0.3 | $520k | 13k | 40.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $420k | 4.0k | 105.06 | |
| Delphi Automotive SHS | 0.2 | $375k | 5.0k | 75.00 |
