13F-HR filed by Bodri Capital Management, LLC
Bodri Capital Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 47 holding rows worth $217,395,000.
- Accession
- 0001144204-15-009095
- Filer
- CIK 1385080
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 47 entries on the cover page, a total value of $217,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,395,000 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250,000 | $12,298,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 150,000 | $11,901,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 600,000 | $11,706,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 95,000 | $9,972,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 300,000 | $9,525,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250,000 | $8,568,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 225,000 | $7,106,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $7,002,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 155,000 | $6,488,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 325,000 | $6,432,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 150,000 | $6,317,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 400,000 | $6,200,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 200,000 | $6,132,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 300,000 | $5,922,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 90,000 | $5,918,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 125,000 | $5,601,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 150,000 | $5,595,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 125,000 | $5,519,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 90,000 | $5,405,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 75,000 | $5,144,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 200,000 | $4,838,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 225,000 | $4,829,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 150,000 | $4,199,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 450,000 | $4,176,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 111,000 | $3,798,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 150,000 | $3,714,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 150,000 | $3,647,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,000 | $3,302,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 50,000 | $3,275,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 300,000 | $2,709,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 150,000 | $2,552,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 100,000 | $2,382,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 100,000 | $2,210,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,000 | $2,151,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200,000 | $2,112,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 75,000 | $2,091,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 50,000 | $2,080,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 75,000 | $2,052,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 75,000 | $1,927,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 75,000 | $1,886,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 75,000 | $1,800,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 50,000 | $1,498,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,000 | $1,472,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 40,000 | $1,289,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 40,000 | $1,172,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,000 | $1,019,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 25,000 | $464,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-009095 | this filing | 2015-02-13 | acceptance time not in the bulk data set |