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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 $100,537,000 across 22 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-12. Its ten largest share positions make up 57.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-15-064773

Changes against Q2 2015 are not shown: its report omitted holdings under a confidential treatment request (36 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
2015-09-30
Reported value
$101M
Holdings
22
Top 10 weight
57.83%
New
Sold out

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001144204-15-064773, largest first. % of portfolio is the value over $100,537,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 120,000 shares 120,000$8.27M8.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
MENS WEARHOUSE INCMENS WEARHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 125,000 shares; 2015Q1: 125,000 shares; 2015Q2: 125,000 shares; 2015Q3: 170,000 shares 170,000$7.23M7.19%The filing omitted confidential holdings, a later amendment may add them.
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 120,000 shares 120,000$5.98M5.95%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 375,000 shares 375,000$5.94M5.9%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; 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; 2015Q3: 95,000 shares 95,000$5.71M5.67%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; 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; 2015Q3: 125,000 shares 125,000$5.31M5.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 150,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200,000 shares 200,000$5.06M5.03%The filing omitted confidential holdings, a later amendment may add them.
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 60,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 60,000 shares; 2015Q3: 65,000 shares 65,000$4.92M4.9%The filing omitted confidential holdings, a later amendment may add them.Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 250,000 shares 250,000$4.89M4.86%The filing omitted confidential holdings, a later amendment may add them.
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 200,000 shares 200,000$4.84M4.82%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; 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; 2015Q3: 150,000 shares 150,000$4.77M4.75%The filing omitted confidential holdings, a later amendment may add them.
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 500,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 400,000 shares; 2015Q1: 500,000 shares; 2015Q2: not reported; 2015Q3: 350,000 shares 350,000$4.75M4.72%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 150,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 65,000 shares 65,000$4.25M4.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 175,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,000 shares; 2015Q3: 225,000 shares 225,000$4.02M4%The filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100,000 shares 100,000$3.99M3.97%The filing omitted confidential holdings, a later amendment may add them.
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,000 shares 50,000$3.82M3.8%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200,000 shares 200,000$3.13M3.11%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; 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; 2015Q3: 90,000 shares 90,000$2.95M2.94%The filing omitted confidential holdings, a later amendment may add them.
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 110,000 shares; 2015Q2: not reported; 2015Q3: 100,000 shares 100,000$2.9M2.88%The filing omitted confidential holdings, a later amendment may add them.Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 125,000 shares 125,000$2.87M2.85%The filing omitted confidential holdings, a later amendment may add them.
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 125,000 shares 125,000$2.54M2.52%The filing omitted confidential holdings, a later amendment may add them.
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 125,000 shares 125,000$2.41M2.4%The filing omitted confidential holdings, a later amendment may add them.

How Q3 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 0001144204-15-064773 base2015-11-12acceptance time not in the bulk data set