0001169743-12-000177.txt : 20121114
0001169743-12-000177.hdr.sgml : 20121114
20121114142430
ACCESSION NUMBER: 0001169743-12-000177
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bodri Capital Management LLC
CENTRAL INDEX KEY: 0001385080
IRS NUMBER: 770556286
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12102
FILM NUMBER: 121203319
BUSINESS ADDRESS:
STREET 1: ONE FERRY BUILDING, SUITE 255
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-848-8702
MAIL ADDRESS:
STREET 1: ONE FERRY BUILDING, SUITE 255
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
bodri13f-3qtr2012.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
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: Bodri Capital Management LLC
Address: San Francisco, CA
13 File Number:
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
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: Bryan Schultz
Title: Chief Operating Officer
Phone:
Signature, Place and Date of Signing:
Bryan Schultz November 14, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 49
Form 13F Information Table Value Total: 124,561
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- ------ -------
AEROPOSTALE COM STK COM 007865108 2706 200,000 SH SOLE 200,000 0 0
ASCENA RETAIL GROUP INC COM STK COM 04351G101 1394 65,000 SH SOLE 65,000 0 0
BROADCOM CORP CL A COM STK CL A 111320107 1556 45,000 SH SOLE 45,000 0 0
CAMPUS CREST CMNTYS INC COM STK COM 13466Y105 1674 155,000 SH SOLE 155,000 0 0
CHECK POINT SOFTWARE TECHNOLOG COORD M22465104 2408 50,000 SH SOLE 50,000 0 0
CHICAGO BRIDGE & IRON C0 COM N Y REGISTRY SH 167250109 1905 50,000 SH SOLE 50,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 2295 102,300 SH SOLE 102,300 0 0
COMSTOCK RES INC COM STK COM NEW 205768203 2757 150,000 SH SOLE 150,000 0 0
DARLING INTL INC COM STK COM 237266101 1555 85,000 SH SOLE 85,000 0 0
DEVON ENERGY CORP COM STK COM NEW 25179M103 2420 40,000 SH SOLE 40,000 0 0
ENSCO PLC COM STK CL A G3157S106 2728 50,000 SH SOLE 50,000 0 0
FINISAR CORP COM STK COM NEW 31787A507 2148 150,000 SH SOLE 150,000 0 0
FINISH LINE INC CL A COM STK CL A 317923100 6819 300,000 SH SOLE 300,000 0 0
FORD MOTOR COMPANY COM STK COM PAR 345370860 2958 300,000 SH SOLE 300,000 0 0
GOLAR LNG LIMITED COM SHS G9456A100 1544 40,000 SH SOLE 40,000 0 0
GOODRICH PETE CORP COM STK COM NEW 382410405 632 50,000 SH SOLE 50,000 0 0
GREENBRIER COS INC COM STK COM 393657101 1937 120,000 SH SOLE 120,000 0 0
HALOZYME THERAPEUTICS INC COM STKCOM 40637H109 5278 700,000 SH SOLE 700,000 0 0
INFORMATICA CORP COM STK COM 45666Q102 4457 127,900 SH SOLE 127,900 0 0
INTC CB 3.25 01AUG2039 144A SDCV 3.250% 8/0 458140AF7 308 250,000 SH SOLE 250,000 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 3825 190,000 SH SOLE 190,000 0 0
JIVE SOFTWARE INC COM 47760A108 1571 100,000 SH SOLE 100,000 0 0
KBR INC COM 48242W106 4473 150,000 SH SOLE 150,000 0 0
LTX-CREDENCE CORP COM STK COM NEW 502403207 2013 350,000 SH SOLE 350,000 0 0
MAKO SURGICAL CORP COM STK COM 560879108 2699 155,000 SH SOLE 155,000 0 0
MASTEC INC COM STK COM 576323109 4137 210,000 SH SOLE 210,000 0 0
MENS WEARHOUSE INC COM STK COM 587118100 1894 55,000 SH SOLE 55,000 0 0
MFA FINANCIAL INC COM STK COM 55272X102 1456 171,289 SH SOLE 171,289 0 0
MICRON TECHNOLOGY INC COM STK COM 595112103 3588 600,000 SH SOLE 600,000 0 0
NATIONAL-OILWELL VARCO INC COM COM 637071101 2003 25,000 SH SOLE 25,000 0 0
NOBLE ENERGY INC COM STK COM 655044105 2781 30,000 SH SOLE 30,000 0 0
PENN WEST PETROLEUM LTD COM STK COM NEW 707887105 5696 400,000 SH SOLE 400,000 0 0
PIONEER NATURAL RESOURCES COMP COCOM 723787107 3132 30,000 SH SOLE 30,000 0 0
PMC-SIERRA INC COM STK COM 69344F106 561 100,000 SH SOLE 100,000 0 0
PRIMORIS SERVICES CORP COM STK COM 74164F103 1175 90,000 SH SOLE 90,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2239 100,000 SH SOLE 100,000 0 0
REGAL ENTERTAINMENT GROUP CL A COCL A 758766109 1407 100,000 SH SOLE 100,000 0 0
ROVI CORPORATION COM STK COM 779376102 1016 70,000 SH SOLE 70,000 0 0
SANMINA-SCI CORP COM STK COM NEW 800907206 1099 129,160 SH SOLE 129,160 0 0
SCHWAB CHARLES CORP NEW COM STK COM NEW 808513105 1279 100,000 SH SOLE 100,000 0 0
SKYWORKS SOLUTIONS INC COM STK COM 83088M102 5890 250,000 SH SOLE 250,000 0 0
SM ENERGY CO COM 78454L100 1353 25,000 SH SOLE 25,000 0 0
SOUTHWESTERN ENERGY CO DELAWARE CCOM 845467109 870 25,000 SH SOLE 25,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 2290 100,000 SH SOLE 100,000 0 0
TRIQUINT SEMICONDUCTOR INC COM STCOM 89674K103 2016 400,000 SH SOLE 400,000 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 2996 255,000 SH SOLE 255,000 0 0
TYSON FOODS INC CL A COM STK CL A 902494103 1762 110,000 SH SOLE 110,000 0 0
UNITED RENTALS INC COM STK COM 911363109 3271 100,000 SH SOLE 100,000 0 0
WILLIAMS-SONOMA INC COM STK COM 969904101 6596 150,000 SH SOLE 150,000 0 0
REPORT SUMMARY 49 DATA RECORDS 124561 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED