0001172661-15-001925.txt : 20151113
0001172661-15-001925.hdr.sgml : 20151113
20151113061036
ACCESSION NUMBER: 0001172661-15-001925
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151226800
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
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0001569688
XXXXXXXX
09-30-2015
09-30-2015
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
11-13-2015
0
41
343665
INFORMATION TABLE
2
infotable.xml
AMERCO
COM
023586100
17181
43666
SH
SOLE
43666
0
0
BGC PARTNERS INC
CL A
05541T101
4833
588000
SH
SOLE
588000
0
0
CENTENE CORP DEL
COM
15135B101
1522
28073
SH
SOLE
28073
0
0
CHASE CORP
COM
16150R104
419
10638
SH
SOLE
10638
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
20852
333039
SH
SOLE
333039
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
5479
128107
SH
SOLE
128107
0
0
COOPER COS INC
COM NEW
216648402
5210
35000
SH
SOLE
35000
0
0
DEX MEDIA INC NEW
COM
25213A107
17
123673
SH
SOLE
123673
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
509
25948
SH
SOLE
25948
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
1302
218070
SH
SOLE
218070
0
0
EPAM SYS INC
COM
29414B104
15090
202500
SH
SOLE
202500
0
0
FIRST SOUTH BANCORP INC VA
COM
33646W100
193
24415
SH
SOLE
24415
0
0
FRESH MKT INC
COM
35804H106
3002
132912
SH
SOLE
132912
0
0
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
6
19058
SH
SOLE
19058
0
0
ICON PLC
SHS
G4705A100
4064
57264
SH
SOLE
57264
0
0
JONES LANG LASALLE INC
COM
48020Q107
40783
283665
SH
SOLE
283665
0
0
KORN FERRY INTL
COM NEW
500643200
13132
397086
SH
SOLE
397086
0
0
LIFELOCK INC
COM
53224V100
15334
1750475
SH
SOLE
1750475
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
19556
308988
SH
SOLE
308988
0
0
MARKIT LTD
SHS
G58249106
21746
749856
SH
SOLE
749856
0
0
MCGRAW HILL FINL INC
COM
580645109
30024
347095
SH
SOLE
347095
0
0
MCKESSON CORP
COM
58155Q103
13434
72603
SH
SOLE
72603
0
0
MILLER HERMAN INC
COM
600544100
7551
261818
SH
SOLE
261818
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
441
132851
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SOLE
132851
0
0
PAREXEL INTL CORP
COM
699462107
16478
266112
SH
SOLE
266112
0
0
PREMIER EXHIBITIONS INC
COM NEW
74051E201
209
116321
SH
SOLE
116321
0
0
PRICELINE GRP INC
COM NEW
741503403
15437
12481
SH
SOLE
12481
0
0
RETAILMENOT INC
COM SER 1
76132B106
327
39684
SH
SOLE
39684
0
0
SMARTPROS LTD
COM
83171G103
388
145708
SH
SOLE
145708
0
0
SOLARWINDS INC
COM
83416B109
798
20334
SH
SOLE
20334
0
0
SOTHEBYS
COM
835898107
14802
462860
SH
SOLE
462860
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
11008
77040
SH
SOLE
77040
0
0
TRINET GROUP INC
COM
896288107
1329
79101
SH
SOLE
79101
0
0
TWITTER INC
COM
90184L102
4416
163935
SH
SOLE
163935
0
0
UNITED NAT FOODS INC
COM
911163103
1649
33993
SH
SOLE
33993
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10382
89490
SH
SOLE
89490
0
0
WAL-MART STORES INC
COM
931142103
3485
53746
SH
SOLE
53746
0
0
WEBSTER FINL CORP CONN
COM
947890109
502
14087
SH
SOLE
14087
0
0
YELP INC
CL A
985817105
16021
739664
SH
SOLE
739664
0
0
ZAIS FINL CORP
COM
98886K108
1798
134149
SH
SOLE
134149
0
0
ZS PHARMA INC
COM
98979G105
2956
45021
SH
SOLE
45021
0
0