-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LxgevE0+uixwViCcQAiDYrSfUl0y9EyuJVrdXe91n0ZS2kiQq8VLUDQJrjRACIDo zh9Y1Exi9AJD21tNipXTAg== 0000909012-08-000896.txt : 20080815 0000909012-08-000896.hdr.sgml : 20080814 20080815172603 ACCESSION NUMBER: 0000909012-08-000896 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080815 DATE AS OF CHANGE: 20080815 EFFECTIVENESS DATE: 20080815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIDGECREST INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001080134 IRS NUMBER: 134010784 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04503 FILM NUMBER: 081023676 BUSINESS ADDRESS: STREET 1: 600 THIRD AVE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 2129846266 MAIL ADDRESS: STREET 1: 600 THIRD AVE STREET 2: 17TH FL CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 t304513.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F COVER PAGE Report for the Calendar Year of Quarter Ended: June 30, 2008 ------------- Check here if Amendment [ ]; Amendment Number: ------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ridgecrest Investment Management, LLC Address: 220 East 42nd Street, 29th Floor New York, NY 10017 Form 13F File Number: 28-04503 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Todd McElroy Title: Chief Financial Officer Phone: (212) 476-5517 Signature, Place, and Date of Signing: /s/ Todd McElroy New York, New York August 15, 2008 - ---------------- ------------------ --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 82 ------------- Form 13F Information Table Value Total: $ 2,953,800 ------------- (thousands) List of Other Included Managers: None
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------- -------- -------- -------- -------- -------- -------- -------- NAME OF ISSUER TITLE OF CLASS CUSIP MARKET SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY VALUE PRN PRN CALL DISCRETION MANAGERS SOLE SHARED NONE * 1000 AMOUNT AMT ABB LIMITED - ADR ADR 000375204 28.32 72,000 Sole 72,000 AECOM TECHNOLOGY CORP COM 00766T100 32.53 41,000 Sole 41,000 AGRIUM INC COM 008916108 107.54 6,000 Sole 6,000 ALCOA INC COM 13817101 35.62 30,000 Sole 30,000 ALKERMES INC COM 01642T108 12.36 40,000 Sole 40,000 ANADARKO PETROLEUM CORP COM 032511107 74.84 35,000 Sole 35,000 ANHEUSER-BUSCH COS INC COM 035229103 62.12 10,000 Sole 10,000 APPLERA CORP APPLIED BIOSYS COM AP BIO GRP 038020103 33.33 50,000 Sole 50,000 ARCH COAL INC COM 039380100 75.03 27,000 Sole 27,000 ATLAS AMERICA INC COM 049167109 45.05 10,000 Sole 10,000 ATLAS ENERGY RESOURCES LLC COM 049303100 38.15 18,000 Sole 18,000 CABOT OIL & GAS CORP -CL A COM 127097103 67.73 35,000 Sole 35,000 CAMERON INTL CORP COM 13342B105 55.35 7,000 Sole 7,000 CAPSTONE TURBINE CORP COM 14067D102 4.19 140,000 Sole 140,000 CIGNA CORP COM 125509109 35.39 20,000 Sole 20,000 COGENT COMMUNICATIONS GROUP COM NEW 19239V302 13.4 40,000 Sole 40,000 COMMERCIAL METALS COM 201723103 37.7 35,000 Sole 35,000 CONTINENTAL RESOURCES INC/OK COM 212015101 69.32 20,000 Sole 20,000 COVANTA HLDG CORP COM 22282E102 26.69 96,000 Sole 96,000 CVS CORP COM 126650100 39.57 60,000 Sole 60,000 DEVON ENERGY CORPORATION COM 25179M103 120.16 7,500 Sole 7,500 EMC CORP/MA COM 268648102 14.69 50,000 Sole 50,000 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 22.35 40,000 Sole 40,000 EXIDE TECHNOLOGIES COM NEW 302051206 16.76 73,600 Sole 73,600 FIDELITY NATIONAL FINL INC COM 31620R105 12.6 20,000 Sole 20,000 FLOTEK INDUSTRIES INC COM 343389102 20.62 48,000 Sole 48,000 FMC CORP COM NEW 302491303 77.44 30,000 Sole 30,000 FOREST OIL CORP COM PAR $0.01 346091705 74.5 5,000 Sole 5,000 FORTUNE BRANDS INC COM 349631101 69.5 4,000 Sole 4,000 GEN-PROBE INC COM 36866T103 47.51 15,000 Sole 15,000 GOLAR LNG LTD SHS G9456A100 15.49 20,000 Sole 20,000 GRANITE CONSTRUCTION INC COM 387328107 31.53 2,000 Sole 2,000 GREAT LAKES DREDGE & DOCK CO COM 390607109 6.11 210,000 Sole 210,000 HURON CONSULTING GROUP INC COM 447462102 45.34 25,000 Sole 25,000 INVITROGEN CORP COM 46185R100 39.26 15,000 Sole 15,000 JACK IN THE BOX INC COM 466367109 22.41 60,000 Sole 60,000 JB HUNT TRANSPRT SVCS INC COM 445658107 33.28 15,000 Sole 15,000 KENNAMETAL INC COM 489170100 32.55 50,000 Sole 50,000 KHD HUMBOLDT WEDAG INTL COM 482462108 31.53 75,000 Sole 75,000 LANDSTAR SYSTEM INC COM 515098101 55.22 5,000 Sole 5,000 LAZARD LTD- CL. A SHS A G54050102 34.15 35,000 Sole 35,000 MARVELL TECHNOLOGY GRP LTD ORD G5876H105 17.66 50,000 Sole 50,000 MCDERMOTT INTL INC COM 580037109 61.89 35,000 Sole 35,000 MCKESSON HBOC INC COM 58155Q103 55.91 27,500 Sole 27,500 MYLAN LABORATORIES COM 628530107 12.07 65,000 Sole 65,000 NALCO HOLDING CO COM 62985Q101 21.15 15,000 Sole 15,000 NAVIOS MARITIME HLDGS INC COM Y62196103 9.69 65,000 Sole 65,000 NCI BUILDING SYSTEMS INC COM 628852105 36.73 2,500 Sole 2,500 NOBLE CORP SHS G65422100 64.96 6,000 Sole 6,000 ORION MARINE GROUP COM 68628V308 14.13 101,100 Sole 101,100 OTTER TAIL CORP COM 689648103 38.83 12,000 Sole 12,000 PAR PHARMACEUTICAL COS INC COM 69888P106 16.23 30,000 Sole 30,000 PLAINS EXPLORATION & PRODUCT COM 726505100 72.97 23,000 Sole 23,000 QIAGEN NV ORD N72482107 20.13 35,000 Sole 35,000 QUANTA SERVICES INC COM 74762E102 33.27 62,000 Sole 62,000 RBC BEARINGS INC COM 75524B104 33.32 41,000 Sole 41,000 ROCKWOOD HOLDINGS INC COM 774415103 34.8 30,000 Sole 30,000 SANDERSON FARMS INC COM 800013104 34.52 10,000 Sole 10,000 SCHNITZER STEEL INDUSTRIES CL A 806882106 86.4 5,000 Sole 5,000 SERVICE CORP INTL COM 817565104 9.86 90,000 Sole 90,000 SLM CORP COM 78442P106 19.35 60,000 Sole 60,000 SMART BALANCE INC COM 83169Y108 7.21 65,000 Sole 65,000 SMITHFIELD FOODS INC COM 832248108 19.88 20,000 Sole 20,000 SPX CORP COM 784635104 131.73 6,000 Sole 6,000 STANTEC INC COM 85472N109 25.79 10,000 Sole 10,000 STERLING CONSTRUCTION CO COM 859241101 19.86 11,100 Sole 11,100 SWITCH AND DATA INC COM 871043105 16.99 45,000 Sole 45,000 SYNGENTA AG ADR 87160A100 64.7 10,000 Sole 10,000 TETRA TECH INC COM 88162F105 22.62 28,500 Sole 28,500 THERMO FISHER SCIENTIFIC COM 883556102 55.73 40,000 Sole 40,000 THOMAS & BETTS CORP COM 884315102 37.85 15,000 Sole 15,000 TRINITY INDUSTRIES COM 896522109 34.69 59,000 Sole 59,000 ULTRAPETROL LTD COM P94398107 12.61 101,000 Sole 101,000 URS CORP COM 903236107 41.97 13,000 Sole 13,000 VARIAN MEDICAL SYTEMS INC COM 92220P105 51.85 32,500 Sole 32,500 WABASH NATIONAL CORP COM 929566107 7.56 18,000 Sole 18,000 WABCO HLDGS INC COM 92927K102 46.46 8,000 Sole 8,000 WALTER INDUSTRIES INC COM 93317Q105 108.77 5,500 Sole 5,500 WATSCO INC COM 942622200 42.94 5,000 Sole 5,000 WR GRACE & CO COM 38388F108 23.49 50,000 Sole 50,000 YINGLI GREEN ENERGY HLDG ADR ADR 98584B103 15.92 15,000 Sole 15,000 ZEP INC COM 98944B108 14.88 34,000 Sole 34,000 2,953,800
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