Stonerise Capital Management as of March 31, 2018
Portfolio Holdings for Stonerise Capital Management
Stonerise Capital Management holds 10 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Worldpay Ord | 20.4 | $13M | 155k | 82.24 | |
| Expedia (EXPE) | 15.1 | $9.5M | 86k | 110.41 | |
| Liberty Broadband Cl C (LBRDK) | 13.0 | $8.1M | 95k | 85.69 | |
| Yelp Inc cl a (YELP) | 12.6 | $7.9M | 190k | 41.75 | |
| DaVita (DVA) | 11.6 | $7.3M | 110k | 65.94 | |
| Envision Healthcare Corp call | 9.5 | $6.0M | 155k | 38.43 | |
| Alliance Data Systems Corporation (BFH) | 9.3 | $5.9M | 28k | 212.87 | |
| Och-Ziff Capital Management | 3.3 | $2.1M | 776k | 2.67 | |
| Global Eagle Acquisition Cor | 2.9 | $1.8M | 1.2M | 1.47 | |
| Call Envision Health 06/15/2018 call options | 2.3 | $1.4M | 820k | 1.73 |
