STONERISE CAPITAL MANAGEMENT, LLC Information

44 MONTGOMERY STREET, SUITE 2000, SAN FRANCISCO, California, 94104, (415) 772-1907

Report Date: 12/31/2015

Position Statistics

Total Positions 12
New Positions 2
Increased Positions 3
Decreased Positions 3
Positions with Activity 6
Sold Out Positions 3
Total Mkt Value (in $ millions) 195

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 2.95%
Healthcare 3.72%
Services 61.21%
Technology 14.26%
Transportation
Utilities

12 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY INTERACTIVE CORP LBT VENT COM A 54,000 New 1,350,000
LIBERTY BROADBAND CORP COM SER C 34,862 New 608,935
EQUINIX INC COM PAR $0.001 27,823 735 2.71 84,224
IRON MTN INC NEW COM 24,658 New 675,000
YELP INC CL A 18,728 New 891,800
GLOBAL EAGLE ENTMT INC COM 13,617 New 1,700,000
GENERAL COMMUNICATION INC CL A 8,450 New 500,000
HCA HOLDINGS INC COM 7,256 7,256 New 90,000
LPL FINL HLDGS INC COM 5,756 5,756 New 218,016
NCR CORP NEW COM -18,423 Sold Out 0
OUTERWALL INC COM -17,144 Sold Out 0
STARZ COM SER A -5,442 Sold Out 0


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