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| Name: |
Sterling Ridge Capital Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TNET |
Trinet Group Inc |
66 |
Closed |
$126.78 |
$0 |
0 |
0% |
-264,000 |
-18,400 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
28 |
Closed |
$261.71 |
$0 |
0 |
0% |
-2,287,000 |
-15,137 |
0 |
Beverage - Wineries &... |
|
|
TJX |
TJX Companies Inc |
16 |
Closed |
$96.42 |
$0 |
0 |
0% |
-2,223,000 |
-28,367 |
0 |
Discount, Variety Stores |
|
|
KHC |
Kraft Heinz Co |
55 |
Closed |
$38.37 |
$0 |
0 |
0% |
-3,713,000 |
-47,269 |
0 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
34 |
Closed |
$14.51 |
$0 |
0 |
0% |
-978,000 |
-31,800 |
0 |
Asset Management |
|
|
PNRA |
Panera Bread Co |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,060,000 |
-10,056 |
0 |
Specialty Eateries |
|
|
BAC |
Bank of America Corp |
46 |
Closed |
$37.91 |
$0 |
0 |
0% |
-2,181,000 |
-161,345 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
3 |
Closed |
$275.16 |
$0 |
0 |
0% |
-449,000 |
-5,874 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
21 |
Closed |
$273.14 |
$0 |
0 |
0% |
-929,000 |
-12,585 |
0 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
74 |
Closed |
$37.87 |
$0 |
0 |
0% |
-497,000 |
-16,262 |
0 |
CATV Systems |
|
|
RCL |
Royal Caribbean Cruises Ltd |
82 |
Closed |
$137.47 |
$0 |
0 |
0% |
-605,000 |
-7,360 |
0 |
Sporting and Park Ent... |
|
|
MU |
Micron Technology Inc |
8 |
Closed |
$111.58 |
$0 |
0 |
0% |
-432,000 |
-41,275 |
0 |
Semiconductor - Memor... |
|
|
CVLT |
Commvault Systems Inc |
39 |
Closed |
$97.09 |
$0 |
0 |
0% |
-984,000 |
-22,792 |
0 |
Application Software |
|
|
TRIP |
Tripadvisor Inc |
67 |
Closed |
$26.24 |
$0 |
0 |
0% |
-1,101,000 |
-16,560 |
0 |
Internet Software & S... |
|
|
APTV |
Aptiv PLC |
50 |
Closed |
$74.95 |
$0 |
0 |
0% |
-604,000 |
-8,056 |
0 |
Auto Parts |
|
|
TDC |
Teradata Corp /de/ |
15 |
Closed |
$37.61 |
$0 |
0 |
0% |
-444,000 |
-16,918 |
0 |
Data Storage Devices |
|
|
LNKD |
Linkedin Corp |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-462,000 |
-4,038 |
0 |
Internet Service Prov... |
|
|
MNDT |
Mandiant, Inc |
11 |
Closed |
$22.98 |
$0 |
0 |
0% |
-360,000 |
-20,000 |
0 |
N/A |
|
|
P |
Pandora Media Inc |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-419,000 |
-46,852 |
0 |
Broadcasting - Radio |
|
|
CCL |
Carnival Corp |
78 |
Closed |
$15.18 |
$0 |
0 |
0% |
-3,421,000 |
-64,833 |
0 |
Sporting and Park Ent... |
|
|
VIAB |
Viacom Inc |
79 |
Closed |
$24.22 |
$0 |
0 |
0% |
-504,000 |
-12,212 |
0 |
Entertainment - Diver... |
|
|
FIT |
Fitbit Inc |
20 |
Closed |
$6.93 |
$0 |
0 |
0% |
-1,324,000 |
-87,400 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
19 |
Closed |
$17.60 |
$0 |
0 |
0% |
-1,837,000 |
-21,809 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
17 |
Closed |
$132.15 |
$0 |
0 |
0% |
-330,000 |
-5,701 |
0 |
Apparel Stores |
|
|
NTAP |
Netapp Inc |
26 |
Closed |
$100.94 |
$0 |
0 |
0% |
-445,000 |
-16,291 |
0 |
Data Storage Devices |
|
|
AAPL |
Apple Inc |
77 |
Closed |
$169.89 |
$0 |
0 |
0% |
-1,026,000 |
-9,413 |
0 |
Personal Computers |
|
|
WHR |
Whirlpool Corp |
68 |
Closed |
$104.67 |
$0 |
0 |
0% |
-4,085,000 |
-22,653 |
0 |
Appliances |
|
|
DLTR |
Dollar Tree Stores Inc |
4 |
Closed |
$121.69 |
$0 |
0 |
0% |
-1,491,000 |
-18,082 |
0 |
Discount, Variety Stores |
|
|
DATA |
Tableau Software Inc |
80 |
Closed |
$169.53 |
$0 |
0 |
0% |
-1,143,000 |
-24,910 |
0 |
Application Software |
|
|
MKTO |
Marketo, Inc. |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-537,000 |
-27,424 |
0 |
Application Software |
|
|
DWRE |
Demandware Inc |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-479,000 |
-12,246 |
0 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
62 |
Closed |
$1,054.13 |
$0 |
0 |
0% |
-2,199,000 |
-8,037 |
0 |
Auto Parts Stores |
|
|
VIAC |
CBS Corp Class B |
48 |
Closed |
$12.18 |
$0 |
0 |
0% |
-470,000 |
-8,539 |
0 |
Broadcasting - TV |
|
|
UAA |
Under Armour Inc |
2 |
Closed |
$6.69 |
$0 |
0 |
0% |
-838,000 |
-9,873 |
0 |
Textile - Apparel Clo... |
|
|
FL |
Foot Locker Inc |
53 |
Closed |
$21.93 |
$0 |
0 |
0% |
-2,347,000 |
-36,394 |
0 |
Apparel Stores |
|
|
MDLZ |
Mondelez International Inc |
32 |
Closed |
$70.80 |
$0 |
0 |
0% |
-875,000 |
-21,812 |
0 |
Food - Major Diversified |
|
|
MELI |
Mercadolibre Inc |
31 |
Closed |
$1,363.83 |
$0 |
0 |
0% |
-488,000 |
-4,140 |
0 |
Business Services |
|
|
NMBL |
Nimble Storage Inc |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-505,000 |
-64,400 |
0 |
Data Storage Devices |
|
|
ADBE |
Adobe Systems Inc |
41 |
Closed |
$473.44 |
$0 |
0 |
0% |
-1,424,000 |
-15,180 |
0 |
Application Software |
|
|
YELP |
Yelp Inc |
69 |
Closed |
$39.97 |
$0 |
0 |
0% |
-431,000 |
-21,660 |
0 |
Internet Service Prov... |
|
|
EXPR |
Express, Inc. |
51 |
Closed |
$0.50 |
$0 |
0 |
0% |
-827,000 |
-38,640 |
0 |
Apparel Stores |
|
|
SSYS |
Stratasys Inc |
18 |
Closed |
$9.76 |
$0 |
0 |
0% |
-526,000 |
-20,293 |
0 |
Computer Peripherals |
|
|
MCD |
McDonalds Corp |
73 |
Closed |
$275.60 |
$0 |
0 |
0% |
-1,174,000 |
-9,342 |
0 |
Restaurants |
|
|
ORCL |
Oracle Corp |
37 |
Closed |
$114.89 |
$0 |
0 |
0% |
-470,000 |
-11,500 |
0 |
Application Software |
|
|
RAI |
Reynolds American Inc |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,993,000 |
-39,606 |
0 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
47 |
Closed |
$48.10 |
$0 |
0 |
0% |
-455,000 |
-15,997 |
0 |
Networking & Communic... |
|
|
SHW |
Sherwin Williams Co |
1 |
Closed |
$304.81 |
$0 |
0 |
0% |
-2,619,000 |
-9,200 |
0 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
52 |
Closed |
$331.98 |
$0 |
0 |
0% |
-1,108,000 |
-8,302 |
0 |
Home Improvement Stores |
|
|
JNPR |
Juniper Networks Inc |
27 |
Closed |
$36.16 |
$0 |
0 |
0% |
-235,000 |
-9,200 |
0 |
Networking & Communic... |
|
|
N |
Netsuite Inc |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-499,000 |
-7,292 |
0 |
Industrial Metals & M... |
|
|
APH |
Amphenol Corp |
43 |
Closed |
$119.01 |
$0 |
0 |
0% |
-457,000 |
-7,904 |
0 |
Diversified Electronics |
|
|
WYNN |
Wynn Resorts Ltd |
70 |
Closed |
$96.60 |
$0 |
0 |
0% |
-1,147,000 |
-12,276 |
0 |
Gambling/Resorts |
|
|
EA |
Electronic Arts Inc |
24 |
Closed |
$127.31 |
$0 |
0 |
0% |
-378,000 |
-5,715 |
0 |
Multimedia & Graphics... |
|
|
KRE |
streetTRACKS Series Trust -... |
30 |
Closed |
$48.47 |
$0 |
0 |
0% |
-866,000 |
-23,000 |
0 |
Closed - End Fund - E... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
12 |
Closed |
$6.31 |
$0 |
0 |
0% |
-759,000 |
-46,000 |
0 |
Gambling/Resorts |
|
|
RHT |
Red Hat Inc |
36 |
Closed |
$187.71 |
$0 |
0 |
0% |
-1,603,000 |
-21,517 |
0 |
Internet Software & S... |
|
|
STX |
Seagate Technology |
64 |
Closed |
$87.26 |
$0 |
0 |
0% |
-888,000 |
-25,774 |
0 |
Data Storage Devices |
|
|
TPR |
Tapestry Inc |
49 |
Closed |
$39.39 |
$0 |
0 |
0% |
-3,539,000 |
-88,283 |
0 |
Textile - Apparel Foo... |
|
|
VC |
Visteon Corp |
14 |
Closed |
$109.66 |
$0 |
0 |
0% |
-2,187,000 |
-27,479 |
0 |
Auto Parts |
|
|
ICE |
Intercontinental Exchange Inc |
54 |
Closed |
$131.82 |
$0 |
0 |
0% |
-2,313,000 |
-49,180 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
75 |
Closed |
$45.60 |
$0 |
0 |
0% |
-808,000 |
-9,200 |
0 |
Apparel Stores |
|
|
NXPI |
NXP Semiconductors NV |
6 |
Closed |
$238.08 |
$0 |
0 |
0% |
-1,027,000 |
-12,666 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
42 |
Closed |
$173.67 |
$0 |
0 |
0% |
-570,000 |
-960 |
0 |
Internet Software & S... |
|
|
MENT |
Mentor Graphics Corp |
5 |
Closed |
$0.00 |
$0 |
0 |
0% |
-449,000 |
-22,100 |
0 |
Technical & System So... |
|
|
FB |
Meta Platforms Inc |
23 |
Closed |
$441.38 |
$0 |
0 |
0% |
-2,767,000 |
-24,255 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
9 |
Closed |
$156.00 |
$0 |
0 |
0% |
-3,836,000 |
-5,028 |
0 |
Search Engines & Info... |
|
|
BIDU |
Baidu Inc |
58 |
Closed |
$99.90 |
$0 |
0 |
0% |
-986,000 |
-5,163 |
0 |
Internet Service Prov... |
|
|
BC |
Brunswick Corp |
38 |
Closed |
$80.00 |
$0 |
0 |
0% |
-2,692,000 |
-56,102 |
0 |
Sporting Goods |
|
|
RF |
Regions Financial Corp |
65 |
Closed |
$19.61 |
$0 |
0 |
0% |
-1,083,000 |
-137,999 |
0 |
Domestic Regional Banks |
|
|
TCOM |
Trip.com Group Ltd |
29 |
Closed |
$50.42 |
$0 |
0 |
0% |
-1,384,000 |
-31,280 |
0 |
Gambling/Resorts |
|
|
WFC |
Wells Fargo & Co |
81 |
Closed |
$59.93 |
$0 |
0 |
0% |
-534,000 |
-11,040 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
Closed |
$193.37 |
$0 |
0 |
0% |
-4,361,000 |
-73,646 |
0 |
Domestic Money Center... |
|
|
LAD |
Lithia Motors Inc |
33 |
Closed |
$257.73 |
$0 |
0 |
0% |
-2,680,000 |
-30,689 |
0 |
Auto Dealerships |
|
|
JCP |
JC Penney Co Inc |
7 |
Closed |
$0.15 |
$0 |
0 |
0% |
-2,706,000 |
-244,702 |
0 |
Department Stores |
|
|
AER |
Aercap Holdings (NV) |
45 |
Closed |
$85.18 |
$0 |
0 |
0% |
-910,000 |
-23,482 |
0 |
Rental & Leasing Serv... |
|
|
TWTR |
Twitter, Inc. |
72 |
Closed |
$53.70 |
$0 |
0 |
0% |
-970,000 |
-58,604 |
0 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
22 |
Closed |
$3,502.48 |
$0 |
0 |
0% |
-1,344,000 |
-1,043 |
0 |
Internet Software & S... |
|
|
BUD |
Anheuser-Busch InBev SA |
71 |
Closed |
$59.94 |
$0 |
0 |
0% |
-447,000 |
-3,586 |
0 |
Beverage - Brewers |
|
|
MGM |
MGM Resorts International |
57 |
Closed |
$42.18 |
$0 |
0 |
0% |
-2,170,000 |
-101,200 |
0 |
Gambling/Resorts |
|
|
CME |
CME Group Inc |
76 |
Closed |
$212.54 |
$0 |
0 |
0% |
-1,224,000 |
-12,739 |
0 |
Business Services |
|
