0001607231-19-000009.txt : 20191114 0001607231-19-000009.hdr.sgml : 20191114 20191114140523 ACCESSION NUMBER: 0001607231-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191218807 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 09-30-2019 09-30-2019 ROCKSHELTER CAPITAL MANAGEMENT LLC

4000 TOWN CENTER BOULEVARD SUITE 130 CANONSBURG PA 15317

13F HOLDINGS REPORT 028-16179 N DAVID FALLGREN 412-586-3750 DAVID FALLGREN CANONSBURG PA 11-14-2019 0 36 250340 false INFORMATION TABLE 2 13F_QE2019Q3.xml Alphabet Inc. - Class A Com 02079K305 15441 12645 SH SOLE 0 12196 0 449 Alphabet Inc. - Class C Com 02079K107 19782 16228 SH SOLE 0 15720 0 508 Apple Inc. Com 037833100 7574 33816 SH SOLE 0 32606 0 1210 Bank of America Corporation Com 060505104 8911 305487 SH SOLE 0 295722 0 9765 Bank of New York Mellon Corp Com 064058100 7403 163751 SH SOLE 0 158316 0 5435 Barrick Gold Corp. Com 067901108 572 33010 SH SOLE 0 32190 0 820 Berkshire Hathaway Inc. Clas Com 084670702 22595 108617 SH SOLE 0 104712 0 3905 Charter Communications Com 16119P108 4575 11102 SH SOLE 0 10581 0 521 Citigroup Inc. Com 172967424 10437 151084 SH SOLE 0 145924 0 5160 Comcast Corp Class A Com 20030N101 5101 113152 SH SOLE 0 109197 0 3955 Continental Building Product Com 211171103 4194 153683 SH SOLE 0 148058 0 5625 Despegar.com Com G27358103 3645 321965 SH SOLE 0 313115 0 8850 Dish Network Corp. Com 25470M109 3098 90917 SH SOLE 0 87682 0 3235 Eagle Materials Inc. Com 26969P108 4095 45497 SH SOLE 0 43907 0 1590 Facebook Com 30303M102 12302 69080 SH SOLE 0 66868 0 2212 Fox Corporation - Class A Com 35137L105 1529 48500 SH SOLE 0 47643 0 857 Fox Corporation - Class B Com 35137L204 814 25809 SH SOLE 0 24157 0 1652 General Motors Com 37045V100 8478 226196 SH SOLE 0 218321 0 7875 Goldman Sachs Com 38141G104 6725 32450 SH SOLE 0 31442 0 1008 JP Morgan Chase & Co. Com 46625H100 13737 116723 SH SOLE 0 113013 0 3710 Kinder Morgan Inc. Com 49456B101 3135 152121 SH SOLE 0 146576 0 5545 Kinross Gold Corp. Com 496902404 2454 533570 SH SOLE 0 513460 0 20110 Liberty Broadband-A Com 530307107 9889 94615 SH SOLE 0 91715 0 2900 Liberty Media Sirius A Com 531229409 4736 113930 SH SOLE 0 110180 0 3750 Market Vectors Gold Miners E Com 92189F106 5184 194074 SH SOLE 0 187629 0 6445 MMA Capital Holdings, Inc. Com 55315D105 9141 304712 SH SOLE 0 304712 0 0 Newmont Goldcorp Com 651639106 764 20140 SH SOLE 0 18202 0 1938 NVR Inc. Com 62944T105 3636 978 SH SOLE 0 947 0 31 Packaging Corp of America Com 695156109 3757 35411 SH SOLE 0 34401 0 1010 Range Resources Corp Com 75281A109 1389 363700 SH SOLE 0 351500 0 12200 Spirit Airlines Inc. Com 848577102 9323 256834 SH SOLE 0 248044 0 8790 SS&C Technologies Holdings I Com 78467J100 7929 153746 SH SOLE 0 148836 0 4910 T-Mobile US Inc. Com 872590104 11937 151537 SH SOLE 0 146313 0 5224 Trinseo SA Com L9340P101 3065 71370 SH SOLE 0 68605 0 2765 US Bancorp Com 902973304 4180 75539 SH SOLE 0 74134 0 1405 Walt Disney Co. Com 254687106 8814 67632 SH SOLE 0 65325 0 2307