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