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| Name: |
ROCKSHELTER CAPITAL MANAGEMENT LLC |
| City: |
CANONSBURG |
| State: |
PA |
| Zip: |
15317 |
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data |
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| Holdings
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6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALGT |
Allegiant Travel Co |
27 |
New |
$55.63 |
$2,103,000 |
19,257 |
0.94% |
2,103,000 |
19,257 |
0.12 |
Regional Airlines |
|
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PNC |
PNC Financial Services Grou... |
28 |
New |
$156.22 |
$2,079,000 |
19,765 |
0.93% |
2,079,000 |
19,765 |
0.004 |
Domestic Money Center... |
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KMX |
CarMax Inc |
30 |
New |
$68.71 |
$1,828,000 |
20,412 |
0.82% |
1,828,000 |
20,412 |
0.009 |
Auto Dealerships |
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LILAK |
Liberty Latin America Ltd. |
32 |
New |
$8.01 |
$1,417,000 |
150,093 |
0.63% |
1,417,000 |
150,093 |
0.124 |
N/A |
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SPR |
Spirit AeroSystems Holdings... |
37 |
New |
$32.93 |
$834,000 |
34,831 |
0.37% |
834,000 |
34,831 |
0.03 |
Aerospace/Defense Pro... |
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MRC |
MRC Global Inc. |
39 |
New |
$11.51 |
$665,000 |
112,590 |
0.3% |
665,000 |
112,590 |
0.119 |
Machine Tools & Acces... |
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