Stonerise Capital Management as of June 30, 2016
Portfolio Holdings for Stonerise Capital Management
Stonerise Capital Management holds 12 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Libertyinteractivecorp lbtventcoma | 27.9 | $49M | 1.3M | 37.07 | |
| Yelp Inc cl a (YELP) | 15.5 | $27M | 892k | 30.36 | |
| Hca Holdings (HCA) | 11.4 | $20M | 260k | 77.01 | |
| ALLIANCE DATA SYS CORP Com Stk | 11.2 | $20M | 100k | 195.92 | |
| Envision Healthcare Hlds | 7.2 | $13M | 500k | 25.37 | |
| Zimmer Holdings (ZBH) | 6.9 | $12M | 100k | 120.38 | |
| Surgery Partners (SGRY) | 6.7 | $12M | 650k | 17.90 | |
| Global Eagle Acquisition Cor | 6.4 | $11M | 1.7M | 6.64 | |
| Liberty Broadband Cl C (LBRDK) | 6.0 | $11M | 175k | 60.00 | |
| First Data | 0.4 | $775k | 70k | 11.07 | |
| Spdr S&p 500 Etf Tr option | 0.3 | $540k | 210k | 2.57 | |
| Yelp Inc cmn | 0.0 | $15k | 150k | 0.10 |
