13F-HR filed by Bodri Capital Management, LLC
Bodri Capital Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-14, with 52 holding rows worth $206,395,000.
- Accession
- 0001144204-14-060830
- Filer
- CIK 1385080
- Filed
- 2014-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 52 entries on the cover page, a total value of $206,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,395,000 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 | $24,166,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 150,000 | $11,205,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 300,000 | $9,186,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 95,000 | $8,715,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 350,000 | $7,833,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 300,000 | $7,428,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $7,230,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150,000 | $7,161,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 145,000 | $6,638,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 400,000 | $6,464,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 325,000 | $6,302,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 90,000 | $6,012,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 125,000 | $4,854,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 200,000 | $4,824,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 150,000 | $4,766,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 275,000 | $4,645,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 175,000 | $3,876,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 225,000 | $3,861,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,000 | $3,834,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 600,000 | $3,762,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 100,000 | $3,629,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 175,000 | $3,591,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100,000 | $3,495,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 60,000 | $3,414,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 60,000 | $3,306,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 350,000 | $3,133,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 175,000 | $3,091,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 250,000 | $3,018,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 200,000 | $2,786,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 175,000 | $2,732,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 111,000 | $2,530,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 90,000 | $2,506,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,000 | $2,476,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50,000 | $2,441,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 75,000 | $2,292,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 450,000 | $2,156,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 1,850,000 | $1,980,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 75,000 | $1,895,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100,000 | $1,834,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 50,000 | $1,789,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 188,780 | $1,563,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 76,000 | $1,431,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 75,000 | $1,272,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 500,000 | $900,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 75,000 | $788,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 25,000 | $709,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 60,000 | $662,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 25,000 | $626,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 25,000 | $543,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 100,000 | $354,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 36,706 | $354,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,000 | $337,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-060830 | this filing | 2014-10-14 | acceptance time not in the bulk data set |