0001607231-19-000006.txt : 20190814 0001607231-19-000006.hdr.sgml : 20190814 20190814094108 ACCESSION NUMBER: 0001607231-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023356 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 06-30-2019 06-30-2019 ROCKSHELTER CAPITAL MANAGEMENT LLC

4000 TOWN CENTER BOULEVARD SUITE 130 CANONSBURG PA 15317

13F HOLDINGS REPORT 028-16179 N DAVID FALLGREN 412-586-3744 DAVID FALLGREN CANONSBURG PA 08-14-2019 0 38 291588 false INFORMATION TABLE 2 20190630_13F.xml Alphabet Inc. - Class A Com 02079K305 15554 14365 SH SOLE 0 13916 0 449 Alphabet Inc. - Class C Com 02079K107 20044 18544 SH SOLE 0 18036 0 508 Apple Inc. Com 037833100 8397 42427 SH SOLE 0 41142 0 1285 Bank of America Corporation Com 060505104 8812 303859 SH SOLE 0 295244 0 8615 Bank of New York Mellon Corp Com 064058100 8748 198141 SH SOLE 0 192406 0 5735 Barrick Gold Corp. Com 067901108 659 41815 SH SOLE 0 40995 0 820 Berkshire Hathaway Inc. Clas Com 084670702 25981 121879 SH SOLE 0 118049 0 3830 Charter Communications Com 16119P108 7519 19027 SH SOLE 0 18352 0 675 Citigroup Inc. Com 172967424 12071 172374 SH SOLE 0 167214 0 5160 Comcast Corp Class A Com 20030N101 5505 130210 SH SOLE 0 126255 0 3955 Commercial Vehicle Group Com 202608105 2293 285902 SH SOLE 0 282262 0 3640 Continental Building Product Com 211171103 5629 211841 SH SOLE 0 204911 0 6930 Despegar.com Com G27358103 5137 369820 SH SOLE 0 360970 0 8850 Discover Financial Services Com 254709108 1454 18744 SH SOLE 0 18094 0 650 Dish Network Corp. Com 25470M109 3843 100044 SH SOLE 0 96709 0 3335 Dollar Tree Inc. Com 256746108 3712 34561 SH SOLE 0 33491 0 1070 Eagle Materials Inc. Com 26969P108 7709 83158 SH SOLE 0 80523 0 2635 Facebook Com 30303M102 15294 79245 SH SOLE 0 77033 0 2212 Fox Corporation - Class A Com 35137L105 2066 56399 SH SOLE 0 55542 0 857 Fox Corporation - Class B Com 35137L204 1062 29059 SH SOLE 0 27407 0 1652 General Motors Com 37045V100 9997 259461 SH SOLE 0 251586 0 7875 Goldman Sachs Com 38141G104 7535 36826 SH SOLE 0 35838 0 988 JP Morgan Chase & Co. Com 46625H100 14660 131123 SH SOLE 0 127413 0 3710 Kinder Morgan Inc. Com 49456B101 5997 287223 SH SOLE 0 277668 0 9555 Kinross Gold Corp. Com 496902404 2213 570285 SH SOLE 0 550175 0 20110 Liberty Broadband-A Com 530307107 11068 107626 SH SOLE 0 104726 0 2900 Liberty Media Sirius A Com 531229409 4343 114871 SH SOLE 0 111476 0 3395 Market Vectors Gold Miners E Com 92189F106 6001 234771 SH SOLE 0 228086 0 6685 MMA Capital Management, LLC Com 55315D105 10199 304712 SH SOLE 0 304712 0 0 Newmont Goldcorp Com 651639106 967 25133 SH SOLE 0 23095 0 2038 NVR Inc. Com 62944T105 4038 1198 SH SOLE 0 1164 0 34 Packaging Corp of America Com 695156109 4614 48405 SH SOLE 0 47190 0 1215 Range Resources Corp Com 75281A109 2927 419300 SH SOLE 0 407100 0 12200 Spirit Airlines Inc. Com 848577102 14081 295019 SH SOLE 0 286229 0 8790 T-Mobile US Inc. Com 872590104 12905 174062 SH SOLE 0 168838 0 5224 Trinseo SA Com L9340P101 3480 82185 SH SOLE 0 79420 0 2765 US Bancorp Com 902973304 4336 82749 SH SOLE 0 81344 0 1405 Walt Disney Co. Com 254687106 10739 76902 SH SOLE 0 74595 0 2307