-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, G7vlJZgMtzYNr6oH+kUNNBwgRlAuDnTYWL4CKoowY1uKvDcQQ70+fBmhsQryZ/k9 0uhF7S3SaJlHislz9trEAw== 0001085146-08-000633.txt : 20080509 0001085146-08-000633.hdr.sgml : 20080509 20080509165310 ACCESSION NUMBER: 0001085146-08-000633 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080509 DATE AS OF CHANGE: 20080509 EFFECTIVENESS DATE: 20080509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LINDVALL CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001217186 IRS NUMBER: 770585460 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10348 FILM NUMBER: 08819335 BUSINESS ADDRESS: STREET 1: 1411 MARSH ST STE 207 CITY: SAN LUIS OBISPO STATE: CA ZIP: 94301 BUSINESS PHONE: 8057816006 MAIL ADDRESS: STREET 1: 1411 MARSH ST STE 207 CITY: SA LUIS OBISPO STATE: CA ZIP: 94301 13F-HR 1 h_lin1q08.txt HEDGEWORKS - LINDVALL CAPITAL MANAGEMENT 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, 2008 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: Lindvall Capital Management, LLC Address: 1194 Pacific St., Suite 205 San Luis Obispo, CA 93401 13F File Number: 28-10348 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: Chris Nero Title: Fund Administrator Phone: 800-750-5354 Signature, Place, and Date of Signing: /s/ Chris Nero Carlsbad, CA May 08, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 91 Form13F Information Table Value Total: $312,922 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE 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 DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AES CORP COM 00130H105 2615 156840 SH SOLE 156840 0 0 ANGLO AMERN PLC ADR NEW 03485P201 2661 89400 SH SOLE 89400 0 0 APACHE CORP COM 037411105 2465 20400 SH SOLE 20400 0 0 APPLE INC COM 037833100 3588 25000 SH SOLE 25000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4908 60000 SH SOLE 60000 0 0 ARCH COAL INC COM 039380100 4776 109800 SH SOLE 109800 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2776 100000 SH SOLE 100000 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 2959 130000 SH SOLE 130000 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1053 61473 SH SOLE 61473 0 0 BE AEROSPACE INC COM 073302101 6226 178148 SH SOLE 178148 0 0 BEBE STORES INC COM 075571109 1598 148671 SH SOLE 148671 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 6885 104550 SH SOLE 104550 0 0 BOEING CO COM 097023105 4276 57500 SH SOLE 57500 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 868 40500 SH SOLE 40500 0 0 CANADIAN NAT RES LTD COM 136385101 457 6700 SH SOLE 6700 0 0 CANADIAN SOLAR INC COM 136635109 627 30000 SH SOLE 30000 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 566 23063 SH SOLE 23063 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2250 30000 SH SOLE 30000 0 0 CLEVELAND CLIFFS INC COM 185896107 11071 92400 SH SOLE 92400 0 0 CNH GLOBAL N V SHS NEW N20935206 4162 80000 SH SOLE 80000 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 9713 280400 SH SOLE 280400 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 1907 21600 SH SOLE 21600 0 0 CONTINENTAL AIRLS INC CL B 210795308 2729 141900 SH SOLE 141900 0 0 COVANTA HLDG CORP COM 22282E102 5741 208760 SH SOLE 208760 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3492 30000 SH SOLE 30000 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 701 51400 SH SOLE 51400 0 0 DYNEGY INC DEL CL A 26817G102 4494 569600 SH SOLE 569600 0 0 FINISH LINE INC CL A 317923100 1429 300200 SH SOLE 300200 0 0 FIRST SOLAR INC COM 336433107 1387 6000 SH SOLE 6000 0 0 FOOT LOCKER INC COM 344849104 1059 90000 SH SOLE 90000 0 0 FOSTER WHEELER LTD SHS NEW G36535139 2831 50000 SH SOLE 50000 0 0 FOUNDRY NETWORKS INC COM 35063R100 2363 204100 SH SOLE 204100 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4859 50500 SH SOLE 50500 0 0 GATX CORP COM 361448103 3225 82543 SH SOLE 82543 0 0 HANSEN NAT CORP COM 411310105 3953 111970 SH SOLE 111970 0 0 HELMERICH & PAYNE INC COM 423452101 4218 90000 SH SOLE 90000 0 0 HESS CORP COM 42809H107 8456 95900 SH SOLE 95900 0 0 HEWLETT PACKARD CO COM 428236103 4890 107100 SH SOLE 107100 0 0 INNERWORKINGS INC COM 45773Y105 613 43700 SH SOLE 43700 0 0 ION GEOPHYSICAL CORP COM 462044108 1656 120000 SH SOLE 120000 0 0 ISHARES INC MSCI BRAZIL 464286400 10561 137100 SH SOLE 137100 0 0 KEYNOTE SYS INC COM 493308100 1027 87102 SH SOLE 87102 0 0 LINDSAY CORP COM 535555106 4099 40000 SH SOLE 40000 0 0 LUFKIN INDS INC COM 549764108 4148 65000 SH SOLE 65000 0 0 LUKOIL OIL CO SPONS ADR 677862104 2033 23780 SH SOLE 23780 0 0 LUNDIN MINING CORP COM 550372106 204 30000 SH SOLE 30000 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 1908 50000 SH SOLE 50000 0 0 MASSEY ENERGY CORP COM 576206106 3194 87500 SH SOLE 87500 0 0 MASTERCARD INC CL A 57636Q104 3880 17400 SH SOLE 17400 0 0 MIRANT CORP NEW COM 60467R100 2911 80000 SH SOLE 80000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3186 42000 SH SOLE 42000 0 0 NORTHWEST AIRLS CORP COM 667280408 1528 170000 SH SOLE 170000 0 0 NRG ENERGY INC COM NEW 629377508 4979 127700 SH SOLE 127700 0 0 NU HORIZONS ELECTRS CORP COM 669908105 1445 230094 SH SOLE 230094 0 0 NUCOR CORP COM 670346105 5081 75000 SH SOLE 75000 0 0 OPTIBASE LTD ORD M7524R108 249 136141 SH SOLE 136141 0 0 ORBCOMM INC COM 68555P100 1001 201900 SH SOLE 201900 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 824 19100 SH SOLE 19100 0 0 OWENS ILL INC COM NEW 690768403 4514 80000 SH SOLE 80000 0 0 PATRIOT COAL CORP COM 70336T104 5619 119620 SH SOLE 119620 0 0 PEABODY ENERGY CORP COM 704549104 3611 70800 SH SOLE 70800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5228 51200 SH SOLE 51200 0 0 PIONEER NAT RES CO COM 723787107 4421 90000 SH SOLE 90000 0 0 PRECISION CASTPARTS CORP COM 740189105 3062 30000 SH SOLE 30000 0 0 PRICELINE COM INC COM NEW 741503403 4943 40900 SH SOLE 40900 0 0 RELIANT ENERGY INC COM 75952B105 4957 209600 SH SOLE 209600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6589 16000 SH SOLE 16000 0 0 S1 CORPORATION COM 78463B101 479 67432 SH SOLE 67432 0 0 SAKS INC COM 79377W108 1831 146800 SH SOLE 146800 0 0 SAPIENT CORP COM 803062108 2231 320500 SH SOLE 320500 0 0 SEARS HLDGS CORP COM 812350106 990 9700 SH SOLE 9700 0 0 SHAW GROUP INC COM 820280105 2357 50000 SH SOLE 50000 0 0 SOUTHERN COPPER CORP COM 84265V105 3115 30000 SH SOLE 30000 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3450 50000 SH SOLE 50000 0 0 STILLWATER MNG CO COM 86074Q102 3110 201025 SH SOLE 201025 0 0 SUNCOR ENERGY INC COM 867229106 4818 50000 SH SOLE 50000 0 0 SUNPOWER CORP COM CL A 867652109 1118 15000 SH SOLE 15000 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 811 20000 SH SOLE 20000 0 0 SYCAMORE NETWORKS INC COM 871206108 1069 292044 SH SOLE 292044 0 0 TRANSOCEAN INC NEW SHS G90073100 8112 60000 SH SOLE 60000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1537 50000 SH SOLE 50000 0 0 TRINITY INDS INC COM 896522109 3862 144900 SH SOLE 144900 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1862 100359 SH SOLE 100359 0 0 U S AIRWAYS GROUP INC COM 90341W108 1533 172000 SH SOLE 172000 0 0 UAL CORP COM NEW 902549807 3024 140445 SH SOLE 140445 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 2916 25000 SH SOLE 25000 0 0 UNITED STATES STL CORP NEW COM 912909108 9629 75900 SH SOLE 75900 0 0 URBAN OUTFITTERS INC COM 917047102 7394 235853 SH SOLE 235853 0 0 USANA HEALTH SCIENCES INC COM 90328M107 404 18334 SH SOLE 18334 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 14105 150000 SH SOLE 150000 0 0 VIGNETTE CORP COM NEW 926734401 1460 110500 SH SOLE 110500 0 0
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