0001085146-17-001818.txt : 20170814 0001085146-17-001818.hdr.sgml : 20170814 20170814082303 ACCESSION NUMBER: 0001085146-17-001818 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LUCUS ADVISORS 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: 171027331 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 FORMER COMPANY: FORMER CONFORMED NAME: Red Alder LLC DATE OF NAME CHANGE: 20131203 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001593365 XXXXXXXX 06-30-2017 06-30-2017 LUCUS ADVISORS LLC
80 BROAD STREET SUITE 2502 NEW YORK NY 10004
13F HOLDINGS REPORT 028-16794 Y LUCUS ADVISORS LLC CHANGED THEIR NAME FROM RED ALDER LLC
Anna Gomez Controller 212 257-4293 /s/ Anna Gomez New York NY 07-18-2017 0 189 74482 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AARONS INCCOM PAR $0.500025353003569156SHSOLE 915600ACTIVISION BLIZZARD INCCOM00507V1093576206SHSOLE 620600ADVANCED ENERGY INDSCOM0079731003555483SHSOLE 548300AEROJET ROCKETDYNE HLDGS INCCOM00780010535817214SHSOLE 1721400AES CORPCOM00130H10535632023SHSOLE 3202300ALLISON TRANSMISSION HLDGS ICOM01973R1013619619SHSOLE 961900ALPHABET INCCAP STK CL A02079K305284306SHSOLE 30600AMBARELLA INCSHSG037AX1013537263SHSOLE 726300AMERICAN AXLE & MFG HLDGS INCOM02406110336823604SHSOLE 2360400AMERICAN EQTY INVT LIFE HLDCOM02567620635713578SHSOLE 1357800ANALOGIC CORPCOM PAR $0.050326572073564895SHSOLE 489500ANSYS INCCOM03662Q1053612967SHSOLE 296700ANTHEM INCCOM0367521033591909SHSOLE 190900APOLLO GLOBAL MGMT LLCCL A SHS03761230635813547SHSOLE 1354700APOLLO INVT CORPCOM03761U10636056368SHSOLE 5636800APPLIED MATLS INCCOM0382221053568624SHSOLE 862400ARCHROCK INCCOM03957W10635130808SHSOLE 3080800ARGAN INCCOM04010E1093555916SHSOLE 591600ARTISAN PARTNERS ASSET MGMTCL A04316A10836611912SHSOLE 1191200ASHLAND GLOBAL HLDGS INCCOM0441861043575418SHSOLE 541800AT&T INCCOM00206R1023589499SHSOLE 949900BAKER HUGHES INCCOM0572241073646677SHSOLE 667700BARRETT BUSINESS SERVICES INCOM0684631083606291SHSOLE 629100BELDEN INCCOM0774541063574739SHSOLE 473900BENCHMARK ELECTRS INCCOM08160H10135410945SHSOLE 1094500BEST BUY INCCOM0865161013586241SHSOLE 624100BIG 5 SPORTING GOODS CORPCOM08915P10135727332SHSOLE 2733200BLACKROCK CAPITAL INVESTMENTCOM09253310835947970SHSOLE 4797000BROOKS AUTOMATION INCCOM11434010234916105SHSOLE 1610500BUCKLE INCCOM11844010635419909SHSOLE 1990900BURLINGTON STORES INCCOM1220171063583891SHSOLE 389100CADENCE DESIGN SYSTEM INCCOM12738710835810687SHSOLE 1068700CAESARSTONE LTDORD SHSM2059810436210328SHSOLE 1032800CAMPBELL SOUP COCOM1344291093586873SHSOLE 687300CAPITAL SR LIVING CORPCOM1404751045708375294SHSOLE 37529400CENTENE CORP DELCOM15135B1013574470SHSOLE 447000CENTERPOINT ENERGY INCCOM15189T10735613014SHSOLE 1301400CENTURYLINK INCCOM15670010635314779SHSOLE 1477900CHART INDS INCCOM PAR $0.0116115Q30835910325SHSOLE 1032500CHECK POINT SOFTWARE TECH LTORDM224651043563261SHSOLE 326100CHEMOURS COCOM16385110838210061SHSOLE 1006100CHERRY HILL MTG INVT CORPCOM16465110135519224SHSOLE 1922400CHILDRENS PL INCCOM1689051073573495SHSOLE 349500CHINA CORD BLOOD CORPSHSG2110710036538510SHSOLE 3851000CIGNA CORPORATIONCOM1255091093592143SHSOLE 214300CIRRUS LOGIC INCCOM1727551003545647SHSOLE 564700COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024997510SHSOLE 751000COLUMBUS MCKINNON CORP N YCOM1993331052088181SHSOLE 818100COMMUNITY HEALTH SYS INC NEWCOM20366810835435560SHSOLE 3556000CONAGRA BRANDS INCCOM2058871023549905SHSOLE 990500CONMED CORPCOM2074101013577014SHSOLE 701400CONTINENTAL BLDG PRODS INCCOM21117110336115504SHSOLE 1550400COOPER STD HLDGS INCCOM21676P1033583547SHSOLE 354700CORENERGY INFRASTRUCTURE TRCOM NEW21870U50235810645SHSOLE 1064500COSTAMARE INCSHSY1771G10236650123SHSOLE 5012300CRANE COCOM2243991053614548SHSOLE 454800DAVITA INCCOM23918K1083615578SHSOLE 557800DISCOVERY COMMUNICATNS NEWCOM SER A25470F10435513745SHSOLE 1374500DISCOVERY COMMUNICATNS NEWCOM SER C25470F30235714159SHSOLE 1415900DORMAN PRODUCTS INCCOM2582781003604353SHSOLE 435300DUN & BRADSTREET CORP DEL NECOM26483E1003593320SHSOLE 332000EAGLE MATERIALS INCCOM26969P1083643939SHSOLE 393900ELECTRONIC ARTS INCCOM2855121093543350SHSOLE 335000EMERSON ELEC COCOM2910111043656121SHSOLE 612100ESSENDANT INCCOM29668910236024245SHSOLE 2424500EXPRESS SCRIPTS HLDG COCOM30219G1083575593SHSOLE 559300EXTERRAN CORPCOM30227H10634412873SHSOLE 1287300EXTREME NETWORKS INCCOM30226D10634737618SHSOLE 3761800F5 NETWORKS INCCOM3156161023572806SHSOLE 280600FIDELITY NATL INFORMATION SVCOM31620M1063604213SHSOLE 421300FIFTH STREET FINANCE CORPCOM31678A10337477021SHSOLE 7702100FLOWERS FOODS INCCOM34349810135620562SHSOLE 2056200FLUOR CORP NEWCOM3434121023637929SHSOLE 792900FORTINET INCCOM34959E1093559469SHSOLE 946900FORTRESS INVESTMENT GROUP LLCL A34958B10635744672SHSOLE 4467200FOSSIL GROUP INCCOM34988V10636134832SHSOLE 3483200FRANCESCAS HLDGS CORPCOM35179310435031965SHSOLE 3196500FTI CONSULTING INCCOM30294110935910278SHSOLE 1027800GAP INC DELCOM36476010835716244SHSOLE 1624400GREENHILL & CO INCCOM39525910435517648SHSOLE 1764800GREIF INCCL A3976241073616468SHSOLE 646800HARRIS CORP DELCOM4138751053583279SHSOLE 327900HARSCO CORPCOM41586410735822266SHSOLE 2226600HAWAIIAN ELEC INDUSTRIESCOM41987010035911074SHSOLE 1107400HAWAIIAN HOLDINGS INCCOM4198791013637735SHSOLE 773500HNI CORPCOM4042511003578943SHSOLE 894300HOVNANIAN ENTERPRISES INCCL A442487203365130430SHSOLE 13043000HP INCCOM40434L10535620340SHSOLE 2034000HRG GROUP INCCOM40434J10036020340SHSOLE 2034000HSN INCCOM40430310936011291SHSOLE 1129100HUMANA INCCOM4448591023591493SHSOLE 149300HUNTSMAN CORPCOM44701110736214020SHSOLE 1402000ICF INTL INCCOM44925C1033607644SHSOLE 764400INNOPHOS HOLDINGS INCCOM45774N1083598183SHSOLE 818300INTERDIGITAL INCCOM45867G1013494512SHSOLE 451200INTERNATIONAL SPEEDWAY CORPCL A4603352013629632SHSOLE 963200ITRON INCCOM4657411063605318SHSOLE 531800JACOBS ENGR GROUP INC DELCOM4698141073636672SHSOLE 667200K12 INCCOM48273U10235519821SHSOLE 1982100KEMET CORPCOM NEW48836020736028095SHSOLE 2809500KIMBALL INTL INCCL B49427410335821425SHSOLE 2142500KLA-TENCOR CORPCOM4824801003543863SHSOLE 386300KOHLS CORPCOM5002551043649412SHSOLE 941200KRONOS WORLDWIDE INCCOM50105F10536920271SHSOLE 2027100LAM RESEARCH CORPCOM5128071083552510SHSOLE 251000LAZARD LTDSHS AG540501023557670SHSOLE 767000LEAR CORPCOM NEW5218652043642560SHSOLE 256000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10449120000SHSOLE 2000000MACYS INCCOM55616P10436215572SHSOLE 1557200MAXIM INTEGRATED PRODS INCCOM57772K1013618041SHSOLE 804100MCKESSON CORPCOM58155Q1033592183SHSOLE 218300MDU RES GROUP INCCOM55269010935513562SHSOLE 1356200MELLANOX TECHNOLOGIES LTDSHSM513631133648408SHSOLE 840800MEREDITH CORPCOM5894331013596041SHSOLE 604100METHODE ELECTRS INCCOM5915202003608737SHSOLE 873700MICROSEMI CORPCOM5951371003577636SHSOLE 763600MOELIS & COCL A60786M1053589210SHSOLE 921000MOLINA HEALTHCARE INCCOM60855R1003555136SHSOLE 513600MRC GLOBAL INCCOM55345K10336422060SHSOLE 2206000MSG NETWORK INCCL A55357310635615848SHSOLE 1584800NANOMETRICS INCCOM63007710535313960SHSOLE 1396000NATIONAL FUEL GAS CO N JCOM6361801013576398SHSOLE 639800NATURAL GAS SERVICES GROUPCOM63886Q10925810388SHSOLE 1038800NETAPP INCCOM64110D1043578912SHSOLE 891200NETSCOUT SYS INCCOM64115T10435110210SHSOLE 1021000NEUSTAR INCCL A64126X20135710716SHSOLE 1071600NORDSTROM INCCOM6556641003597514SHSOLE 751400NORTHWEST NAT GAS COCOM6676551043585986SHSOLE 598600NU SKIN ENTERPRISES INCCL A67018T1053565667SHSOLE 566700OCEANEERING INTL INCCOM67523210236015771SHSOLE 1577100OIL STS INTL INCCOM67802610536313359SHSOLE 1335900OMNICOM GROUP INCCOM6819191063554288SHSOLE 428800PAYCHEX INCCOM7043261073596304SHSOLE 630400PIER 1 IMPORTS INCCOM72027910837672490SHSOLE 7249000PIPER JAFFRAY COSCOM7240781003565941SHSOLE 594100POTLATCH CORP NEWCOM7376301033607880SHSOLE 788000QUAD / GRAPHICS INCCOM CL A74730110936015708SHSOLE 1570800QUALITY SYS INCCOM74758210436120985SHSOLE 2098500RAYONIER ADVANCED MATLS INCCOM75508B10435622661SHSOLE 2266100REGAL BELOIT CORPCOM7587501033674498SHSOLE 449800REMARK HLDGS INCCOM75955K102350125000SHSOLE 12500000RMR GROUP INCCL A74967R1063547278SHSOLE 727800ROSS STORES INCCOM7782961033606236SHSOLE 623600RPX CORPCOM74972G10335425400SHSOLE 2540000RUDOLPH TECHNOLOGIES INCCOM78127010335015338SHSOLE 1533800SANFILIPPO JOHN B & SON INCCOM8004221073605710SHSOLE 571000SEAGATE TECHNOLOGY PLCSHSG7945M1073569184SHSOLE 918400SENIOR HSG PPTYS TRSH BEN INT81721M10935917552SHSOLE 1755200SHUTTERFLY INCCOM82568P3043567495SHSOLE 749500SINCLAIR BROADCAST GROUP INCCL A82922610935110668SHSOLE 1066800SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1053646800SHSOLE 680000SOLAR CAP LTDCOM83413U10035916393SHSOLE 1639300SOTHEBYSCOM8358981073606716SHSOLE 671600SPARK ENERGY INCCL A COM84651110334018095SHSOLE 1809500SPECTRUM BRANDS HLDGS INCCOM84763R1013592873SHSOLE 287300SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093626240SHSOLE 624000SPOK HLDGS INCCOM84863T10629716777SHSOLE 1677700STEELCASE INCCL A85815520335625436SHSOLE 2543600STONERIDGE INCCOM86183P10235823221SHSOLE 2322100SUPERVALU INCCOM868536103362109962SHSOLE 10996200TARGET CORPCOM87612E1063596860SHSOLE 686000TAYLOR MORRISON HOME CORPCL A87724P10636215085SHSOLE 1508500TEEKAY TANKERS LTDCL AY8565N102355189089SHSOLE 18908900TEGNA INCCOM87901J10535424562SHSOLE 2456200TERADYNE INCCOM88077010235411794SHSOLE 1179400TEXAS INSTRS INCCOM8825081043574647SHSOLE 464700TICC CAPITAL CORPCOM87244T10935555927SHSOLE 5592700TITAN MACHY INCCOM88830R10136520317SHSOLE 2031700TJX COS INC NEWCOM8725401093635027SHSOLE 502700TRAVELERS COMPANIES INCCOM89417E1093582827SHSOLE 282700TRIUMPH GROUP INC NEWCOM89681810136411528SHSOLE 1152800TRONOX LTDSHS CL AQ9235V10139326010SHSOLE 2601000TRUEBLUE INCCOM89785X10136113614SHSOLE 1361400UGI CORP NEWCOM9026811053577374SHSOLE 737400UNITED CONTL HLDGS INCCOM9100471093564737SHSOLE 473700UNIVERSAL CORP VACOM9134561093635605SHSOLE 560500VALIDUS HOLDINGS LTDCOM SHSG9319H1023556829SHSOLE 682900VECTRUS INCCOM92242T10135611003SHSOLE 1100300VEEVA SYS INCCL A COM9224751083575824SHSOLE 582400VMWARE INCCL A COM9285634023594105SHSOLE 410500VOLT INFORMATION SCIENCES INCOM9287031071811458538SHSOLE 45853800WABASH NATL CORPCOM92956610735816288SHSOLE 1628800WAL-MART STORES INCCOM9311421033564706SHSOLE 470600WEB COM GROUP INCCOM94733A10439315538SHSOLE 1553800WELLCARE HEALTH PLANS INCCOM94946T1063591999SHSOLE 199900WESCO INTL INCCOM95082P1053606280SHSOLE 628000WEST CORPCOM95235520435815338SHSOLE 1533800WILLIAMS SONOMA INCCOM9699041013577353SHSOLE 735300WORLD ACCEP CORP DELCOM9814191043614815SHSOLE 481500