13F-HR filed by Bodri Capital Management, LLC
Bodri Capital Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 45 holding rows worth $193,886,000.
- Accession
- 0001144204-14-050004
- Filer
- CIK 1385080
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 45 entries on the cover page, a total value of $193,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,886,000 with VALUE read as thousands by filing date, 13F file number 028-12102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUNEDISON INC | 86732Y109 | COM | 1,280,000 | $28,928,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 200,000 | $13,516,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,000 | $10,473,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 125,000 | $8,876,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 350,000 | $8,127,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 135,000 | $7,405,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 80,000 | $6,477,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 700,000 | $6,048,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 250,810 | $5,927,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 275,000 | $5,390,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 170,000 | $4,967,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 135,000 | $4,720,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 150,000 | $4,689,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 100,000 | $4,615,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 150,000 | $4,244,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,000 | $3,970,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 60,000 | $3,707,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 60,000 | $3,431,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 80,000 | $3,326,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 247,850 | $3,177,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 350,000 | $3,168,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 200,000 | $3,082,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 400,000 | $3,008,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 60,000 | $2,836,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 125,000 | $2,824,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 95,000 | $2,800,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 125,000 | $2,669,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 1,749,901 | $2,642,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 75,000 | $2,594,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 79,857 | $2,591,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,000 | $2,524,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 140,000 | $2,509,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 111,000 | $2,339,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $2,337,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 150,000 | $2,259,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 26,516 | $2,230,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 160,000 | $2,133,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 60,000 | $1,849,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 75,000 | $1,328,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50,000 | $1,257,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 86,693 | $1,243,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 41,266 | $794,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 38,300 | $579,000 | thousands by filing date | |
| HOME DEPOT INC COM STK | 427076902 | COM | 1,000 | $158,000 | thousands by filing date | call |
| IPASS INC | 46261V108 | COM | 100,000 | $120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-050004 | this filing | 2014-08-14 | acceptance time not in the bulk data set |