0001607231-15-000011.txt : 20151112
0001607231-15-000011.hdr.sgml : 20151112
20151112170636
ACCESSION NUMBER: 0001607231-15-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROCKSHELTER CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001607231
IRS NUMBER: 463894520
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16179
FILM NUMBER: 151225784
BUSINESS ADDRESS:
STREET 1: 601 TECHNOLOGY DRIVE
STREET 2: SUITE 320
CITY: CANONSBURG
STATE: PA
ZIP: 15317
BUSINESS PHONE: 412-586-3750
MAIL ADDRESS:
STREET 1: 601 TECHNOLOGY DRIVE
STREET 2: SUITE 320
CITY: CANONSBURG
STATE: PA
ZIP: 15317
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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true
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0001607231
XXXXXXXX
09-30-2015
09-30-2015
ROCKSHELTER CAPITAL MANAGEMENT LLC
601 TECHNOLOGY DRIVE
SUITE 320
CANONSBURG
PA
15317
13F HOLDINGS REPORT
028-16179
N
DAVID FALLGREN
CHIEF COMPLIANCE OFFICER
412-586-3744
DAVID FALLGREN
CANONSBURG
PA
11-12-2015
0
35
309201
false
INFORMATION TABLE
2
13f09302015.xml
21st Century Fox - Class A
COM
90130A101
11567
426352
SH
SOLE
0
426352
0
0
21st Century Fox - Class B
COM
90130A200
6006
220642
SH
SOLE
0
208792
0
11850
American International Group
COM
026874784
10090
177585
SH
SOLE
0
174135
0
3450
Apple Inc.
COM
037833100
10935
99136
SH
SOLE
0
97251
0
1885
Bank of New York Mellon Corp
COM
064058100
9541
243715
SH
SOLE
0
238665
0
5050
Barrick Gold Corp.
COM
067901108
261
41095
SH
SOLE
0
37980
0
3115
Berkshire Hathaway Inc. Clas
COM
084670702
20551
157601
SH
SOLE
0
154826
0
2775
Chemtura Corp.
COM
163893209
2791
97525
SH
SOLE
0
96975
0
550
Citigroup Inc.
COM
172967424
20107
405293
SH
SOLE
0
398243
0
7050
Continental Building Product
COM
211171103
14237
693147
SH
SOLE
0
680297
0
12850
Cooper-Standard Holdings Inc
COM
21676P103
11080
191042
SH
SOLE
0
186952
0
4090
Cott Corporation
COM
22163N106
8758
808680
SH
SOLE
0
793380
0
15300
Dish Network Corp.
COM
25470M109
13610
233289
SH
SOLE
0
229829
0
3460
Express Scripts
COM
30219G108
16308
201427
SH
SOLE
0
197527
0
3900
General Motors
COM
37045V100
14413
480112
SH
SOLE
0
472412
0
7700
Goldman Sachs
COM
38141G104
10175
58558
SH
SOLE
0
57483
0
1075
Google- Class A
COM
38259P508
14568
22821
SH
SOLE
0
22341
0
480
Google- Class C
COM
38259P706
11412
18757
SH
SOLE
0
18437
0
320
IAMGOLD Corp.
COM
450913108
353
216315
SH
SOLE
0
216315
0
0
JP Morgan Chase & Co.
COM
46625H100
22706
372410
SH
SOLE
0
366040
0
6370
Kinross Gold Corp.
COM
496902404
2097
1219065
SH
SOLE
0
1199165
0
19900
Koppers Inc
COM
50060P106
6146
304720
SH
SOLE
0
301720
0
3000
Market Vectors Gold Miners E
COM
57060U100
3686
268235
SH
SOLE
0
263335
0
4900
MMA Capital Management, LLC
COM
55315D105
3983
304712
SH
SOLE
0
304712
0
0
Netscout Systems Inc.
COM
64115T104
9019
255002
SH
SOLE
0
250142
0
4860
Newmont Mining Corp.
COM
651639106
812
50518
SH
SOLE
0
49918
0
600
Pacific Drilling S.A.
COM
L7257P106
244
195250
SH
SOLE
0
195250
0
0
Packaging Corp of America
COM
695156109
9782
161288
SH
SOLE
0
158073
0
3215
Range Resources Corp
COM
75281A109
6849
213243
SH
SOLE
0
209043
0
4200
T-Mobile US Inc.
COM
872590104
15356
385743
SH
SOLE
0
379493
0
6250
Time Warner Inc.
COM
887317303
6129
89145
SH
SOLE
0
87095
0
2050
Trinseo SA
COM
L9340P101
3943
156140
SH
SOLE
0
146940
0
9200
US Bancorp
COM
902973304
8118
196728
SH
SOLE
0
192078
0
4650
US Steel Corp.
COM
912909108
3129
300275
SH
SOLE
0
294775
0
5500
Wells Fargo & Co
COM
949746101
439
8550
SH
SOLE
0
8550
0
0