0001111830-11-000306.txt : 20110510 0001111830-11-000306.hdr.sgml : 20110510 20110510135726 ACCESSION NUMBER: 0001111830-11-000306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110510 DATE AS OF CHANGE: 20110510 EFFECTIVENESS DATE: 20110510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Technical Financial Services LLC CENTRAL INDEX KEY: 0001427379 IRS NUMBER: 541874475 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12992 FILM NUMBER: 11827188 BUSINESS ADDRESS: STREET 1: 1800 BAYBERRY COURT STREET 2: SUITE 103 CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: (804) 484-1400 MAIL ADDRESS: STREET 1: 1800 BAYBERRY COURT STREET 2: SUITE 103 CITY: RICHMOND STATE: VA ZIP: 23226 13F-HR 1 tfs_13f-0311.txt TECHNICAL FINANCIAL SERVICES LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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: Technical Financial Services LLC Address: 1800 Bayberry Court, Suite 103 Richmond, VA 23226 Form 13F File Number: 028-12992 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: Larry S. Eiben Title: President Phone: (804) 484-1401 Signature, Place, and Date of Signing: /s/ Larry S. Eiben Richmond, Virginia 5/9/2011 ------------------- ---------------------- ------------- [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: 1395 ---------- Form 13F Information Table Value Total: $ 1,597,912 ---------- (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- --------- -------- --------------------- ---------- -------- ------------------ TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000'S) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ----- ------ ---- TELVENT GIT SA SHS E90215109 336 11539 SH SOLE 11539 AIRCASTLE LTD COM G0129K104 2699 223635 SH SOLE 223635 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 3579 160194 SH SOLE 160194 ASIA ENTN & RESOURCES LTD SHS G0539K108 812 84584 SH SOLE 84584 ASSURED GUARANTY LTD COM G0585R106 2251 151100 SH SOLE 151100 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2367 69400 SH SOLE 69400 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1000 47402 SH SOLE 47402 CDC CORPORATION SHS CLASS -A - G2022L114 52 20520 SH SOLE 20520 CHINA YUCHAI INTL LTD COM G21082105 1257 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INC COM 451107106 1817 47700 SH SOLE 47700 IGATE CORP COM 45169U105 2167 115466 SH SOLE 115466 IMMUNOGEN INC COM 45253H101 1151 126859 SH SOLE 126859 IMPAX LABORATORIES INC COM 45256B101 3535 138892 SH SOLE 138892 IMMUNOMEDICS INC COM 452907108 101 26362 SH SOLE 26362 IMRIS INC COM 45322N105 154 21252 SH SOLE 21252 INFINITY PPTY & CAS CORP COM 45665Q103 1798 30231 SH SOLE 30231 INFINERA CORPORATION COM 45667G103 675 80501 SH SOLE 80501 INFOSPACE INC COM PAR $.0001 45678T300 1396 161147 SH SOLE 161147 INGLES MKTS INC CL A 457030104 400 20194 SH SOLE 20194 INGRAM MICRO INC CL A 457153104 5419 257680 SH SOLE 257680 INHIBITEX INC COM 45719T103 603 166568 SH SOLE 166568 INLAND REAL ESTATE CORP COM NEW 457461200 721 75585 SH SOLE 75585 INSIGHT ENTERPRISES INC COM 45765U103 1587 93215 SH SOLE 93215 INSIGNIA SYS INC COM 45765Y105 129 18210 SH SOLE 18210 INNOSPEC INC COM 45768S105 536 16775 SH SOLE 16775 INPHI CORP COM 45772F107 343 16346 SH SOLE 16346 INSPIRE PHARMACEUTICALS INC COM 457733103 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HEALTH RLTY INCM T SH BEN INT 91359E105 282 6952 SH SOLE 6952 UNIVERSAL INS HLDGS INC COM 91359V107 1966 362686 SH SOLE 362686 URANIUM RES INC COM PAR $0.001 916901507 980 471194 SH SOLE 471194 US ECOLOGY INC COM 91732J102 497 28488 SH SOLE 28488 UTSTARCOM INC COM 918076100 456 193928 SH SOLE 193928 VAALCO ENERGY INC COM NEW 91851C201 1676 215966 SH SOLE 215966 VALEANT PHARMACEUTICALS INTL COM 91911K102 2062 41394 SH SOLE 41394 VALUEVISION MEDIA INC CL A 92047K107 1903 299170 SH SOLE 299170 VANGUARD WORLD FD EXTENDED DUR 921910709 600 7609 SH SOLE 7609 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 668 21021 SH SOLE 21021 VASCO DATA SEC INTL INC COM 92230Y104 2279 165955 SH SOLE 165955 VECTREN CORP COM 92240G101 1707 62761 SH SOLE 62761 VENOCO INC COM 92275P307 3643 213164 SH SOLE 213164 VERISK ANALYTICS INC CL A 92345Y106 419 12800 SH SOLE 12800 VERMILLION INC COM NEW 92407M206 392 84711 SH SOLE 84711 VERSO PAPER CORP COM 92531L108 625 116750 SH SOLE 116750 VIAD CORP COM NEW 92552R406 688 28750 SH SOLE 28750 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 668 24487 SH SOLE 24487 VICAL INC COM 925602104 1816 613618 SH SOLE 613618 VIEWPOINT FINL GROUP INC MD COM 92672A101 2052 157818 SH SOLE 157818 VISTA GOLD CORP COM NEW 927926303 3131 782672 SH SOLE 782672 VIROPHARMA INC COM 928241108 1840 92453 SH SOLE 92453 VIRTUS INVT PARTNERS INC COM 92828Q109 938 15912 SH SOLE 15912 VISHAY INTERTECHNOLOGY INC COM 928298108 2747 154829 SH SOLE 154829 VISHAY PRECISION GROUP INC COM 92835K103 209 13348 SH SOLE 13348 VITAL IMAGES INC COM 92846N104 491 36371 SH SOLE 36371 VITACOST COM INC COM 92847A200 58 20359 SH SOLE 20359 VITAMIN SHOPPE INC COM 92849E101 446 13188 SH SOLE 13188 VOLCANO CORPORATION COM 928645100 2944 115000 SH SOLE 115000 VOLTERRA SEMICONDUCTOR CORP COM 928708106 762 30704 SH SOLE 30704 VONAGE HLDGS CORP COM 92886T201 3708 813218 SH SOLE 813218 WMS INDS INC COM 929297109 541 15300 SH SOLE 15300 WSFS FINL CORP COM 929328102 497 10561 SH SOLE 10561 WABTEC CORP COM 929740108 3066 45200 SH SOLE 45200 WADDELL & REED FINL INC CL A 930059100 251 6171 SH SOLE 6171 WALTER INVT MGMT CORP COM 93317W102 165 10199 SH SOLE 10199 WARNACO GROUP INC COM NEW 934390402 229 4000 SH SOLE 4000 WASTE CONNECTIONS INC COM 941053100 2569 89234 SH SOLE 89234 WAUSAU PAPER CORP COM 943315101 113 14767 SH SOLE 14767 WEB COM GROUP INC COM 94733A104 3884 266178 SH SOLE 266178 WEBSTER FINL CORP CONN COM 947890109 323 15072 SH SOLE 15072 WEIGHT WATCHERS INTL INC NEW COM 948626106 245 3500 SH SOLE 3500 WELLCARE HEALTH PLANS INC COM 94946T106 4090 97500 SH SOLE 97500 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 447 29569 SH SOLE 29569 WENDYS ARBYS GROUP INC COM 950587105 3244 644850 SH SOLE 644850 WERNER ENTERPRISES INC COM 950755108 3164 119550 SH SOLE 119550 WESBANCO INC COM 950810101 382 18457 SH SOLE 18457 WEST COAST BANCORP ORE NEW COM 952145100 264 76085 SH SOLE 76085 WESTELL TECHNOLOGIES INC CL A 957541105 1973 563706 SH SOLE 563706 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 605 31868 SH SOLE 31868 WESTLAKE CHEM CORP COM 960413102 208 3700 SH SOLE 3700 WESTMORELAND COAL CO COM 960878106 201 13688 SH SOLE 13688 WESTPORT INNOVATIONS INC COM NEW 960908309 393 17888 SH SOLE 17888 WILLBROS GROUP INC DEL COM 969203108 2147 196628 SH SOLE 196628 WILLIAMS CLAYTON ENERGY INC COM 969490101 237 2244 SH SOLE 2244 WILMINGTON TRUST CORP COM 971807102 1420 314212 SH SOLE 314212 WINTHROP RLTY TR SH BEN INT NEW 976391300 339 27651 SH SOLE 27651 WOLVERINE WORLD WIDE INC COM 978097103 347 9300 SH SOLE 9300 WORLD ACCEP CORP DEL COM 981419104 202 3100 SH SOLE 3100 WRIGHT MED GROUP INC COM 98235T107 213 12500 SH SOLE 12500 YM BIOSCIENCES INC COM 984238105 546 206650 SH SOLE 206650 ZALICUS INC COM 98887C105 2040 843130 SH SOLE 843130 ZEBRA TECHNOLOGIES CORP CL A 989207105 2138 54496 SH SOLE 54496 ZIOPHARM ONCOLOGY INC COM 98973P101 273 43600 SH SOLE 43600 ZIX CORP COM 98974P100 1124 305347 SH SOLE 305347 ZWEIG TOTAL RETURN FD INC COM 989837109 189 54538 SH SOLE 54538 ZOLL MED CORP COM 989922109 655 14618 SH SOLE 14618