Sterling Ridge Capital Management LP

13F Portfolio Filings

Most recent 13F
Q2 2016
Location
New York, NY
CIK
0001590656
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2016 1 0 13F-HR 8/15/2016 000117266116003835
Q1 2016 94 104,793 SPY calls, SPY puts, GOOGL calls, JPM 13F-HR 5/16/2016 000117266116003379
Q4 2015 69 156,854 SPY calls, QQQ calls, CRM calls, BAC 13F-HR 2/16/2016 000117266116002812
Q3 2015 62 55,899 IBM puts, NBIS calls, QQQ puts, CVLT calls 13F-HR 11/16/2015 000117266115002028
Q2 2015 62 324,053 IWM puts, AER, NBIS calls, ENR 13F-HR 8/14/2015 000117266115001589
Q1 2015 69 308,086 CLNY, NSAM, AER, PX 13F-HR 5/15/2015 000117266115001153
Q4 2014 45 235,740 VC, CLNY, NRF, BBY 13F-HR 2/17/2015 000117266115000589