0001085146-15-000769.txt : 20150219 0001085146-15-000769.hdr.sgml : 20150219 20150217195614 ACCESSION NUMBER: 0001085146-15-000769 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150218 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Red Alder LLC CENTRAL INDEX KEY: 0001593365 IRS NUMBER: 455471931 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16794 FILM NUMBER: 15625412 BUSINESS ADDRESS: STREET 1: 80 BROAD STREET STREET 2: SUITE 2502 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-257-4291 MAIL ADDRESS: STREET 1: 80 BROAD STREET STREET 2: SUITE 2502 CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001593365 XXXXXXXX 12-31-2014 12-31-2014 Red Alder LLC
80 BROAD STREET SUITE 2502 NEW YORK NY 10004
13F HOLDINGS REPORT 028-16794 N
Mario Sgarlata Chief Financial Officer 212-257-4291 /s/ Mario Sgarlata New York NY 02-06-2015 0 316 224045 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERCROMBIE & FITCH COCL A00289620747416548SHSOLE 1654800ACCELERATE DIAGNOSTICS INCCOM00430H102153580000SHSOLE 8000000ADVANCED ENERGY INDSCOM00797310052622196SHSOLE 2219600ADVENT SOFTWARE INCCOM00797410845814943SHSOLE 1494300AETNA INC NEWCOM00817Y1084725315SHSOLE 531500ALASKA AIR GROUP INCCOM0116591094908204SHSOLE 820400ALBEMARLE CORPCOM0126531014717825SHSOLE 782500ALIGN TECHNOLOGY INCCOM0162551014658311SHSOLE 831100ALLEGIANT TRAVEL COCOM01748X1025143420SHSOLE 342000ALLIANCE DATA SYSTEMS CORPCOM018581108204712SHSOLE 71200ALLIANCE FIBER OPTIC PRODS ICOM NEW01868030652736334SHSOLE 3633400ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G1004407208SHSOLE 720800ALON USA ENERGY INCCOM02052010243033919SHSOLE 3391900ALON USA PARTNERS LPUT LTDPART INT02052T10938129511SHSOLE 2951100ALTRA INDL MOTION CORPCOM02208R10644115529SHSOLE 1552900AMERICAN AXLE & MFG HLDGS INCOM02406110349421859SHSOLE 2185900AMERICAN EQTY INVT LIFE 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INCCOM45774N1084998537SHSOLE 853700INSPERITY INCCOM45778Q10750514904SHSOLE 1490400INTELIQUENT INCCOM45825N10750725817SHSOLE 2581700INTERDIGITAL INCCOM45867G1014869195SHSOLE 919500INTERNATIONAL BUSINESS MACHSCOM4592001014662903SHSOLE 290300INTL PAPER COCOM4601461034648651SHSOLE 865100ION GEOPHYSICAL CORPCOM462044108505183633SHSOLE 18363300ITT EDUCATIONAL SERVICES INCCOM45068B10950452484SHSOLE 5248400JETBLUE AIRWAYS CORPCOM47714310151132231SHSOLE 3223100JOHN BEAN TECHNOLOGIES CORPCOM47783910448114643SHSOLE 1464300JOURNAL COMMUNICATIONS INCCL A48113010237332666SHSOLE 3266600K12 INCCOM48273U10246939481SHSOLE 3948100KAPSTONE PAPER & PACKAGING CCOM48562P10345615545SHSOLE 1554500KIMBERLY CLARK CORPCOM4943681033723221SHSOLE 322100KOHLS CORPCOM5002551044918042SHSOLE 804200KORN FERRY INTLCOM NEW50064320037012856SHSOLE 1285600LABORATORY CORP AMER HLDGSCOM NEW50540R4094854495SHSOLE 449500LATTICE SEMICONDUCTOR CORPCOM5184151049213311SHSOLE 1331100LEXMARK INTL NEWCL A52977110745811101SHSOLE 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CORPCOM68556410627510244SHSOLE 1024400ORBITZ WORLDWIDE INCCOM68557K10948859261SHSOLE 5926100OSI SYSTEMS INCCOM6710441054696631SHSOLE 663100OUTERWALL INCCOM6900701075076737SHSOLE 673700OVERSTOCK COM INC DELCOM69037010130212439SHSOLE 1243900OWENS ILL INCCOM NEW69076840348618023SHSOLE 1802300PACIFIC ETHANOL INCCOM PAR $.00169423U30540138793SHSOLE 3879300PANERA BREAD COCL A69840W1084932819SHSOLE 281900PANGAEA LOGISTICS SOLUTION LSHSG6891L10537578965SHSOLE 7896500PARAGON OFFSHORE PLCSHSG6S01W108311112131SHSOLE 11213100PARKER DRILLING COCOM7010811016822230SHSOLE 2223000PARKER HANNIFIN CORPCOM7010941044683631SHSOLE 363100PBF ENERGY INCCL A69318G10644616724SHSOLE 1672400PDF SOLUTIONS INCCOM69328210542828811SHSOLE 2881100PEGASYSTEMS INCCOM70557310346022165SHSOLE 2216500PERFORMANT FINL CORPCOM71377E10546469712SHSOLE 6971200PETSMART INCCOM7167681064825930SHSOLE 593000PHH CORPCOM NEW69332020248020052SHSOLE 2005200PHILIP MORRIS INTL INCCOM7181721094465479SHSOLE 547900PILGRIMS PRIDE CORP NEWCOM72147K10846114056SHSOLE 1405600PINNACLE WEST CAP CORPCOM7234841014987287SHSOLE 728700PIONEER ENERGY SVCS CORPCOM72366410842776994SHSOLE 7699400PITNEY BOWES INCCOM72447910046318994SHSOLE 1899400PREMIER INCCL A74051N10238111370SHSOLE 1137000PROVIDENCE SVC CORPCOM74381510245712535SHSOLE 1253500PRUDENTIAL FINL INCCOM7443201024915430SHSOLE 543000PTC INCCOM69370C1003499525SHSOLE 952500PUBLIC SVC ENTERPRISE GROUPCOM74457310647211396SHSOLE 1139600QUALCOMM INCCOM7475251034806464SHSOLE 646400QUALITY SYS INCCOM74758210449431661SHSOLE 3166100QUANTUM CORPCOM DSSG747906204200113435SHSOLE 11343500QUESTAR CORPCOM74835610248719261SHSOLE 1926100RAYONIER ADVANCED MATLS INCCOM75508B10443419456SHSOLE 1945600REALD INCCOM75604L10548641171SHSOLE 4117100RITE AID CORPCOM76775410461481615SHSOLE 8161500ROCKWELL AUTOMATION INCCOM7739031094604136SHSOLE 413600RPC INCCOM74966010644634200SHSOLE 3420000RPX CORPCOM74972G10348234969SHSOLE 3496900RUTHS HOSPITALITY GROUP INCCOM78333210953435576SHSOLE 3557600RYMAN 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NEWCOM90268110547312465SHSOLE 1246500UIL HLDG CORPCOM9027481023056994SHSOLE 699400UNIFIRST CORP MASSCOM9047081044023306SHSOLE 330600UNIT CORPCOM9092181092727971SHSOLE 797100UNITED INS HLDGS CORPCOM91071010252523932SHSOLE 2393200UNITED RENTALS INCCOM9113631094304216SHSOLE 421600UNITED STATES STL CORP NEWCOM91290910838914535SHSOLE 1453500UNIVERSAL INS HLDGS INCCOM91359V10749824373SHSOLE 2437300URBAN OUTFITTERS INCCOM91704710241311765SHSOLE 1176500USANA HEALTH SCIENCES INCCOM90328M1074574451SHSOLE 445100VAALCO ENERGY INCCOM NEW91851C20137882831SHSOLE 8283100VALERO ENERGY CORP NEWCOM91913Y1004719516SHSOLE 951600VECTREN CORPCOM92240G10148710533SHSOLE 1053300VERA BRADLEY INCCOM92335C10643421271SHSOLE 2127100VERISIGN INCCOM92343E1024507903SHSOLE 790300VERIZON COMMUNICATIONS INCCOM92343V1044449496SHSOLE 949600VMWARE INCCL A COM9285634024535489SHSOLE 548900VOLT INFORMATION SCIENCES INCOM9287031073219300000SHSOLE 30000000VONAGE HLDGS CORPCOM92886T201517135600SHSOLE 13560000WADDELL & REED FINL 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