0001607231-19-000004.txt : 20190514 0001607231-19-000004.hdr.sgml : 20190514 20190514111717 ACCESSION NUMBER: 0001607231-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19821213 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 03-31-2019 03-31-2019 ROCKSHELTER CAPITAL MANAGEMENT LLC

4000 TOWN CENTER BOULEVARD SUITE 130 CANONSBURG PA 15317

13F HOLDINGS REPORT 028-16179 N David Fallgren 412-586-3750 David Fallgren Canonsburg PA 05-14-2019 0 38 288547 false INFORMATION TABLE 2 Legacy13f03312019.xml Alphabet Inc. - Class A Com 02079K305 17791 15117 SH SOLE 0 14668 0 449 Alphabet Inc. - Class C Com 02079K107 20322 17320 SH SOLE 0 16866 0 454 Apple Inc. Com 037833100 8532 44915 SH SOLE 0 43615 0 1300 Bank of America Corporation Com 060505104 6226 225655 SH SOLE 0 219615 0 6040 Bank of New York Mellon Corp Com 064058100 10510 208411 SH SOLE 0 202676 0 5735 Barrick Gold Corp. Com 067901108 616 44915 SH SOLE 0 44095 0 820 Berkshire Hathaway Inc. Clas Com 084670702 25654 127704 SH SOLE 0 123874 0 3830 Charter Communications Com 16119P108 6968 20085 SH SOLE 0 19410 0 675 Citigroup Inc. Com 172967424 11304 181671 SH SOLE 0 176511 0 5160 Comcast Corp Class A Com 20030N101 5487 137235 SH SOLE 0 133280 0 3955 Commercial Vehicle Group Com 202608105 2247 292909 SH SOLE 0 289269 0 3640 Continental Building Product Com 211171103 5541 223511 SH SOLE 0 216581 0 6930 Despegar.com Com G27358103 5849 392545 SH SOLE 0 383695 0 8850 Discover Financial Services Com 254709108 1405 19739 SH SOLE 0 19089 0 650 Dish Network Corp. Com 25470M109 3359 106001 SH SOLE 0 102666 0 3335 Dollar Tree Inc. Com 256746108 4850 46171 SH SOLE 0 44776 0 1395 Eagle Materials Inc. Com 26969P108 8054 95534 SH SOLE 0 92794 0 2740 Facebook Com 30303M102 12079 72463 SH SOLE 0 70521 0 1942 Fox Corporation - Class A Com 35137L105 2107 57396 SH SOLE 0 56539 0 857 Fox Corporation - Class B Com 35137L204 965 26908 SH SOLE 0 25256 0 1652 General Motors Com 37045V100 10097 272148 SH SOLE 0 264273 0 7875 Goldman Sachs Com 38141G104 7439 38745 SH SOLE 0 37757 0 988 JP Morgan Chase & Co. Com 46625H100 13976 138058 SH SOLE 0 134348 0 3710 Kinder Morgan Inc. Com 49456B101 6078 303748 SH SOLE 0 294193 0 9555 Kinross Gold Corp. Com 496902404 2083 605445 SH SOLE 0 585335 0 20110 Liberty Broadband-A Com 530307107 10381 113279 SH SOLE 0 110379 0 2900 Linamar Corp. Com 53278L107 3287 91555 SH SOLE 0 89015 0 2540 Market Vectors Gold Miners E Com 92189F106 5534 246836 SH SOLE 0 240151 0 6685 MMA Capital Management, LLC Com 55315D105 9230 304712 SH SOLE 0 304712 0 0 Newmont Mining Corp. Com 651639106 1111 31073 SH SOLE 0 29035 0 2038 NVR Inc. Com 62944T105 3478 1257 SH SOLE 0 1223 0 34 Packaging Corp of America Com 695156109 5067 50985 SH SOLE 0 49770 0 1215 Range Resources Corp Com 75281A109 3405 302920 SH SOLE 0 295470 0 7450 Spirit Airlines Inc. Com 848577102 15144 286498 SH SOLE 0 278223 0 8275 T-Mobile US Inc. Com 872590104 15018 217343 SH SOLE 0 211219 0 6124 Trinseo SA Com L9340P101 3942 87010 SH SOLE 0 84245 0 2765 US Bancorp Com 902973304 4074 84549 SH SOLE 0 83144 0 1405 Walt Disney Co. Com 254687106 9341 84132 SH SOLE 0 81629 0 2503