0001085146-13-001486.txt : 20130814
0001085146-13-001486.hdr.sgml : 20130814
20130814124102
ACCESSION NUMBER: 0001085146-13-001486
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kerrisdale Advisers, LLC
CENTRAL INDEX KEY: 0001569688
IRS NUMBER: 264757417
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15277
FILM NUMBER: 131036366
BUSINESS ADDRESS:
STREET 1: 1212 AVENUE OF THE AMERICAS
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: (212) 792-9788
MAIL ADDRESS:
STREET 1: 1212 AVENUE OF THE AMERICAS
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001569688
XXXXXXXX
06-30-2013
06-30-2013
false
Kerrisdale Advisers, LLC
1212 AVENUE OF THE AMERICAS
3RD FLOOR
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-15277
N
Edward Gu
Chief Financial Officer
212-584-8937
/s/ Edward Gu
New York
NY
08-09-2013
0
65
217012
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ACE LTD
SHS
H0023R105
1050
11732
SH
SOLE
11732
0
0
AES CORP
COM
00130H105
8495
708500
SH
SOLE
708500
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3770
121614
SH
SOLE
121614
0
0
AMBOW ED HLDG LTD
ADR REPSTG CL A
02322P101
19
20000
SH
SOLE
20000
0
0
AMERCO
COM
023586100
17252
106559
SH
SOLE
106559
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
861
75043
SH
SOLE
75043
0
0
APOLLO GROUP INC
CL A
037604105
1557
87891
SH
SOLE
87891
0
0
APPLE INC
COM
037833100
3677
9668
SH
SOLE
9668
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1113
50425
SH
SOLE
50425
0
0
ASURE SOFTWARE INC
COM
04649U102
129
22243
SH
SOLE
22243
0
0
BANK OF AMERICA CORPORATION
COM
060505104
8404
653494
SH
SOLE
653494
0
0
BANK OF AMERICA CORPORATION
*W EXP 01/16/201
060505146
306
55998
SH
Call
SOLE
55998
0
0
BAZAARVOICE INC
COM
073271108
472
50000
SH
SOLE
50000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1517
19
SH
SOLE
19
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
708
6324
SH
SOLE
6324
0
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
3728
425342
SH
SOLE
425342
0
0
BLYTH INC
COM NEW
09643P207
2977
213290
SH
SOLE
213290
0
0
BRIDGEPOINT ED INC
COM
10807M105
5801
488468
SH
SOLE
488468
0
0
CAL MAINE FOODS INC
COM NEW
128030202
820
17642
SH
SOLE
17642
0
0
CAREER EDUCATION CORP
COM
141665109
43
14700
SH
SOLE
14700
0
0
CHINA CORD BLOOD CORP
SHS
G21107100
185
66012
SH
SOLE
66012
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2390
47665
SH
SOLE
47665
0
0
CLEARONE INC
COM
18506U104
679
79768
SH
SOLE
79768
0
0
COMERICA INC
COM
200340107
11786
295907
SH
SOLE
295907
0
0
COOPER COS INC
COM NEW
216648402
6874
57741
SH
SOLE
57741
0
0
DOLE FOOD CO INC NEW
COM
256603101
261
20461
SH
SOLE
20461
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
7988
630909
SH
SOLE
630909
0
0
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
1846
84927
SH
SOLE
84927
0
0
ENVIROSTAR INC
COM
29414M100
157
116061
SH
SOLE
116061
0
0
ESCALADE INC
COM
296056104
124
20082
SH
SOLE
20082
0
0
GOOGLE INC
CL A
38259P508
3228
3981
SH
SOLE
3981
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
9924
219850
SH
SOLE
219850
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
78
52219
SH
SOLE
52219
0
0
ING U S INC
COM
45685E106
4622
170796
SH
SOLE
170796
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
2077
130090
SH
SOLE
130090
0
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
5176
30472
SH
SOLE
30472
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2867
197043
SH
SOLE
197043
0
0
ISHARES INC
MSCI TURKEY FD
464286715
5843
98371
SH
SOLE
98371
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
414
16975
SH
SOLE
16975
0
0
JIAYUAN COM INTL LTD
SPONSORED ADR
477374102
326
62582
SH
SOLE
62582
0
0
JPMORGAN CHASE & CO
COM
46625H100
1183
22409
SH
SOLE
22409
0
0
LINDSAY CORP
COM
535555106
9868
131608
SH
SOLE
131608
0
0
MAXYGEN INC
COM
577776107
598
261649
SH
SOLE
261649
0
0
MENS WEARHOUSE INC
COM
587118100
2268
59916
SH
SOLE
59916
0
0
METLIFE INC
COM
59156R108
5290
115591
SH
SOLE
115591
0
0
MICRON TECHNOLOGY INC
COM
595112103
275
19200
SH
SOLE
19200
0
0
MINDSPEED TECHNOLOGIES INC
COM NEW
602682205
1296
399934
SH
SOLE
399934
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
10368
1286457
SH
SOLE
1286457
0
0
NAM TAI ELECTRS INC
COM PAR $0.02
629865205
102
18234
SH
SOLE
18234
0
0
NTS INC NEV
COM
62943B105
276
175898
SH
SOLE
175898
0
0
OCEAN RIG UDW INC
SHS
Y64354205
5045
269388
SH
SOLE
269388
0
0
OIL STS INTL INC
COM
678026105
386
4165
SH
SOLE
4165
0
0
OMNICOM GROUP INC
COM
681919106
14149
225062
SH
SOLE
225062
0
0
PENN NATL GAMING INC
COM
707569109
412
7784
SH
SOLE
7784
0
0
RIGNET INC
COM
766582100
430
16871
SH
SOLE
16871
0
0
RIO ALTO MNG LTD NEW
COM
76689T104
1441
796313
SH
SOLE
796313
0
0
SMARTPROS LTD
COM
83171G103
236
167945
SH
SOLE
167945
0
0
STRAYER ED INC
COM
863236105
11674
239065
SH
SOLE
239065
0
0
SYNACOR INC
COM
871561106
177
57147
SH
SOLE
57147
0
0
SYNNEX CORP
COM
87162W100
2656
62819
SH
SOLE
62819
0
0
TEKMIRA PHARMACEUTICALS CORP
COM NEW
87911B209
167
35560
SH
SOLE
35560
0
0
TMS INTL CORP
CL A
87261Q103
2422
167937
SH
SOLE
167937
0
0
UNION PAC CORP
COM
907818108
2496
16957
SH
SOLE
16957
0
0
WAL-MART STORES INC
COM
931142103
9141
122720
SH
SOLE
122720
0
0
WILLIAMS SONOMA INC
COM
969904101
5112
92389
SH
SOLE
92389
0
0