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Disclosery

Bodri Capital Management, LLC

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13F filer, CIK 1385080, San Francisco, CA

Bodri Capital Management, LLC reported $180,538,000 across 36 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 46.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-15-049584

Changes against Q1 2015 are not shown: its report omitted holdings under a confidential treatment request (45 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2015-06-30
Reported value
$181M
Holdings
36
Top 10 weight
46.09%
New
Sold out

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001144204-15-049584, largest first. % of portfolio is the value over $180,538,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,280,000 shares; 2014Q1: 1,280,000 shares; 2014Q2: 1,280,000 shares; 2014Q3: 1,280,000 shares; 2014Q4: 600,000 shares; 2015Q1: 500,000 shares; 2015Q2: 500,000 shares 500,000$15M8.28%The filing omitted confidential holdings, a later amendment may add them.
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,000 shares; 2015Q1: 70,000 shares; 2015Q2: 100,000 shares 100,000$8.8M4.87%The filing omitted confidential holdings, a later amendment may add them.Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,000 shares; 2014Q3: 75,000 shares; 2014Q4: 200,000 shares; 2015Q1: 250,000 shares; 2015Q2: 200,000 shares 200,000$8.27M4.58%The filing omitted confidential holdings, a later amendment may add them.Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 100,000 shares; 2014Q1: 200,000 shares; 2014Q2: 200,000 shares; 2014Q3: 150,000 shares; 2014Q4: 150,000 shares; 2015Q1: 150,000 shares; 2015Q2: 100,000 shares 100,000$8.13M4.51%The filing omitted confidential holdings, a later amendment may add them.
MENS WEARHOUSE INCMENS WEARHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 125,000 shares; 2015Q1: 125,000 shares; 2015Q2: 125,000 shares 125,000$8.01M4.44%The filing omitted confidential holdings, a later amendment may add them.
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 200,000 shares; 2014Q1: 200,000 shares; 2014Q2: 60,000 shares; 2014Q3: 300,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 400,000 shares 400,000$7.95M4.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 100,000 shares; 2014Q1: 100,000 shares; 2014Q2: 100,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,000 shares; 2015Q2: 90,000 shares 90,000$7.89M4.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 75,000 shares; 2014Q1: 75,000 shares; 2014Q2: 75,000 shares; 2014Q3: 100,000 shares; 2014Q4: not reported; 2015Q1: 90,000 shares; 2015Q2: 250,000 shares 250,000$7.21M3.99%The filing omitted confidential holdings, a later amendment may add them.Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 75,000 shares; 2014Q4: 225,000 shares; 2015Q1: 225,000 shares; 2015Q2: 125,000 shares 125,000$6.11M3.39%The filing omitted confidential holdings, a later amendment may add them.
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 200,000 shares 200,000$5.9M3.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRINA SOLAR LIMITEDTRINA SOLAR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 500,000 shares 500,000$5.82M3.22%The filing omitted confidential holdings, a later amendment may add them.
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 80,000 shares 80,000$5.76M3.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 100,000 shares; 2014Q1: not reported; 2014Q2: 80,000 shares; 2014Q3: not reported; 2014Q4: 150,000 shares; 2015Q1: not reported; 2015Q2: 150,000 shares 150,000$5.73M3.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 125,000 shares; 2014Q1: 125,000 shares; 2014Q2: 150,000 shares; 2014Q3: 50,000 shares; 2014Q4: 200,000 shares; 2015Q1: not reported; 2015Q2: 200,000 shares 200,000$5.72M3.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 70,000 shares; 2014Q1: 90,000 shares; 2014Q2: 135,000 shares; 2014Q3: 145,000 shares; 2014Q4: 155,000 shares; 2015Q1: 190,000 shares; 2015Q2: 122,700 shares 122,700$5.61M3.11%The filing omitted confidential holdings, a later amendment may add them.
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 200,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 300,000 shares 300,000$5.59M3.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 60,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 60,000 shares 60,000$5.15M2.85%The filing omitted confidential holdings, a later amendment may add them.Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 225,000 shares; 2015Q2: 225,000 shares 225,000$4.97M2.75%The filing omitted confidential holdings, a later amendment may add them.Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares; 2014Q4: 150,000 shares; 2015Q1: 175,000 shares; 2015Q2: 175,000 shares 175,000$4.87M2.7%The filing omitted confidential holdings, a later amendment may add them.
BONANZA CREEK EBONANZA CREEK EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 150,000 shares; 2015Q2: 250,000 shares 250,000$4.56M2.53%The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 300,000 shares; 2014Q1: 350,000 shares; 2014Q2: 350,000 shares; 2014Q3: 350,000 shares; 2014Q4: 100,000 shares; 2015Q1: 200,000 shares; 2015Q2: 200,000 shares 200,000$4.53M2.51%The filing omitted confidential holdings, a later amendment may add them.
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,000 shares; 2015Q1: not reported; 2015Q2: 100,000 shares 100,000$4.41M2.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 100,000 shares 100,000$4.39M2.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,000 shares 26,000$4.07M2.26%The filing omitted confidential holdings, a later amendment may add them.
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 65,000 shares 65,000$3.82M2.11%The filing omitted confidential holdings, a later amendment may add them.
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 300,000 shares; 2015Q1: 300,000 shares; 2015Q2: 300,000 shares 300,000$3.38M1.87%The filing omitted confidential holdings, a later amendment may add them.Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 321,867 shares; 2015Q2: 250,000 shares 250,000$2.94M1.63%The filing omitted confidential holdings, a later amendment may add them.
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 160,000 shares 160,000$2.79M1.54%The filing omitted confidential holdings, a later amendment may add them.Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 188,780 shares; 2014Q4: not reported; 2015Q1: 300,000 shares; 2015Q2: 300,000 shares 300,000$2.73M1.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
VIVINT SOLAR INC.VIVINT SOLAR INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 200,000 shares 200,000$2.43M1.35%The filing omitted confidential holdings, a later amendment may add them.
STONE ENERGY CORPSTONE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 175,000 shares 175,000$2.2M1.22%The filing omitted confidential holdings, a later amendment may add them.
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,000 shares 15,000$1.43M0.79%The filing omitted confidential holdings, a later amendment may add them.Timeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 75,000 shares 75,000$1.34M0.74%The filing omitted confidential holdings, a later amendment may add them.
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 60,000 shares; 2015Q2: 15,000 shares 15,000$1.15M0.63%The filing omitted confidential holdings, a later amendment may add them.Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 250,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 75,000 shares; 2015Q1: not reported; 2015Q2: 35,000 shares 35,000$1.03M0.57%The filing omitted confidential holdings, a later amendment may add them.
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 175,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,000 shares 50,000$906K0.5%The filing omitted confidential holdings, a later amendment may add them.

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-15-049584 base2015-08-14acceptance time not in the bulk data set