0001607231-19-000002.txt : 20190214
0001607231-19-000002.hdr.sgml : 20190214
20190214141924
ACCESSION NUMBER: 0001607231-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19604562
BUSINESS ADDRESS:
STREET 1: 4000 TOWN CENTER BOULEVARD
STREET 2: SUITE 130
CITY: CANONSBURG
STATE: PA
ZIP: 15317
BUSINESS PHONE: 412-586-3750
MAIL ADDRESS:
STREET 1: 4000 TOWN CENTER BOULEVARD
STREET 2: SUITE 130
CITY: CANONSBURG
STATE: PA
ZIP: 15317
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001607231
XXXXXXXX
12-31-2018
12-31-2018
ROCKSHELTER CAPITAL MANAGEMENT LLC
4000 TOWN CENTER BOULEVARD
SUITE 130
CANONSBURG
PA
15317
13F HOLDINGS REPORT
028-16179
N
DAVID FALLGREN
CHIEF COMPLIANCE OFFICER
412-586-3750
DAVID FALLGREN
CANONSBURG
PA
02-14-2019
0
39
276077
false
INFORMATION TABLE
2
Ledger13f12312018.xml
21st Century Fox - Class A
COM
90130A101
8332
173156
SH
SOLE
0
170581
0
2575
21st Century Fox - Class B
COM
90130A200
3974
83164
SH
SOLE
0
78204
0
4960
Alphabet Inc. - Class A
COM
02079K305
16013
15324
SH
SOLE
0
14875
0
449
Alphabet Inc. - Class C
COM
02079K107
18146
17522
SH
SOLE
0
17068
0
454
Apple Inc.
COM
037833100
7326
46444
SH
SOLE
0
45129
0
1315
Bank of America Corporation
COM
060505104
4786
194247
SH
SOLE
0
189832
0
4415
Bank of New York Mellon Corp
COM
064058100
10283
218458
SH
SOLE
0
212198
0
6260
Barrick Gold Corp.
COM
067901108
621
45640
SH
SOLE
0
44820
0
820
Berkshire Hathaway Inc. Clas
COM
084670702
26399
129294
SH
SOLE
0
125464
0
3830
Charter Communications
COM
16119P108
7547
26483
SH
SOLE
0
25619
0
864
Citigroup Inc.
COM
172967424
9134
175443
SH
SOLE
0
170338
0
5105
Comcast Corp Class A
COM
20030N101
4762
139070
SH
SOLE
0
135115
0
3955
Commercial Vehicle Group
COM
202608105
1692
296779
SH
SOLE
0
293139
0
3640
Continental Building Product
COM
211171103
5779
227071
SH
SOLE
0
219791
0
7280
Despegar.com
COM
G27358103
4782
385320
SH
SOLE
0
376470
0
8850
Discover Financial Services
COM
254709108
3418
57944
SH
SOLE
0
56109
0
1835
Dish Network Corp.
COM
25470M109
2725
109116
SH
SOLE
0
105781
0
3335
Dollar Tree Inc.
COM
256746108
6291
69653
SH
SOLE
0
67578
0
2075
Eagle Materials Inc.
COM
26969P108
5888
96334
SH
SOLE
0
93944
0
2390
Facebook
COM
30303M102
7602
57990
SH
SOLE
0
56688
0
1302
General Electric
COM
369604103
1991
262718
SH
SOLE
0
258138
0
4580
General Motors
COM
37045V100
9627
287797
SH
SOLE
0
279397
0
8400
Goldman Sachs
COM
38141G104
6559
39265
SH
SOLE
0
38277
0
988
JP Morgan Chase & Co.
COM
46625H100
14594
149501
SH
SOLE
0
145466
0
4035
Kinder Morgan Inc.
COM
49456B101
6517
423745
SH
SOLE
0
409520
0
14225
Kinross Gold Corp.
COM
496902404
2002
617825
SH
SOLE
0
595715
0
22110
Liberty Broadband-A
COM
530307107
8228
114576
SH
SOLE
0
111676
0
2900
Linamar Corp.
COM
53278L107
3942
118752
SH
SOLE
0
115642
0
3110
Market Vectors Gold Miners E
COM
92189F106
5442
258030
SH
SOLE
0
251345
0
6685
MMA Capital Management, LLC
COM
55315D105
7679
304712
SH
SOLE
0
304712
0
0
Newmont Mining Corp.
COM
651639106
1110
32023
SH
SOLE
0
29985
0
2038
Nexeo Solutions, Inc
COM
65342H102
1701
197986
SH
SOLE
0
194986
0
3000
NVR Inc.
COM
62944T105
3105
1274
SH
SOLE
0
1240
0
34
Packaging Corp of America
COM
695156109
4422
52478
SH
SOLE
0
51203
0
1275
Range Resources Corp
COM
75281A109
2941
307292
SH
SOLE
0
299842
0
7450
Spirit Airlines Inc.
COM
848577102
16687
288096
SH
SOLE
0
279606
0
8490
T-Mobile US Inc.
COM
872590104
15035
236370
SH
SOLE
0
229636
0
6734
Trinseo SA
COM
L9340P101
5081
110992
SH
SOLE
0
107297
0
3695
US Bancorp
COM
902973304
3914
84949
SH
SOLE
0
83544
0
1405