0001172661-19-001232.txt : 20190515
0001172661-19-001232.hdr.sgml : 20190515
20190515090831
ACCESSION NUMBER: 0001172661-19-001232
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19825353
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
03-31-2019
03-31-2019
false
Kerrisdale Advisers, LLC
1212 Avenue Of The Americas
3rd Floor
New York
NY
10036
13F HOLDINGS REPORT
028-15277
N
Edward Gu
CCO
212-584-8937
/s/ Edward Gu
New York
NY
05-15-2019
0
32
518055
INFORMATION TABLE
2
infotable.xml
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
838
283200
SH
SOLE
283200
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
21483
471845
SH
SOLE
471845
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
490
68847
SH
SOLE
68847
0
0
BOOKING HLDGS INC
COM
09857L108
13471
7720
SH
SOLE
7720
0
0
BOX INC
CL A
10316T104
3476
180000
SH
SOLE
180000
0
0
BRINKS CO
COM
109696104
14182
188062
SH
SOLE
188062
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
2185
50000
SH
SOLE
50000
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
2585
173500
SH
SOLE
173500
0
0
ELECTRONIC ARTS INC
COM
285512109
38196
375832
SH
SOLE
375832
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1254
10538
SH
SOLE
10538
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
459
36753
SH
SOLE
36753
0
0
GENTHERM INC
COM
37253A103
1471
39917
SH
SOLE
39917
0
0
HUYA INC
ADS REP SHS A
44852D108
16520
587265
SH
SOLE
587265
0
0
INTELSAT S A
COM
L5140P101
51844
3310615
SH
SOLE
3310615
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
17966
100000
SH
Call
SOLE
100000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
125762
700000
SH
Put
SOLE
700000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
30990
700000
SH
Put
SOLE
700000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
11482
75000
SH
Call
SOLE
75000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
84200
550000
SH
Put
SOLE
550000
0
0
KALEIDO BIOSCIENCES INC
COM
483347100
1052
72580
SH
SOLE
72580
0
0
KNOWLES CORP
COM
49926D109
488
27666
SH
SOLE
27666
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1029
139018
SH
SOLE
139018
0
0
MASONITE INTL CORP NEW
COM
575385109
670
13427
SH
SOLE
13427
0
0
MOMO INC
ADR
60879B107
4435
115974
SH
SOLE
115974
0
0
PINDUODUO INC
SPONSORED ADS
722304102
3472
140000
SH
SOLE
140000
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
883
63680
SH
SOLE
63680
0
0
PROTHENA CORP PLC
SHS
G72800108
748
61640
SH
SOLE
61640
0
0
REALOGY HLDGS CORP
COM
75605Y106
727
63767
SH
SOLE
63767
0
0
SEA LTD
SPONSORED ADS
81141R100
43370
1843943
SH
SOLE
1843943
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1445
180000
SH
SOLE
180000
0
0
VONAGE HLDGS CORP
COM
92886T201
19381
1930400
SH
SOLE
1930400
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1501
52816
SH
SOLE
52816
0
0