0001321300-14-000004.txt : 20140516 0001321300-14-000004.hdr.sgml : 20140516 20140516123941 ACCESSION NUMBER: 0001321300-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140516 DATE AS OF CHANGE: 20140516 EFFECTIVENESS DATE: 20140516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: True Bearing Asset Management LP CENTRAL INDEX KEY: 0001321300 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12960 FILM NUMBER: 14850566 BUSINESS ADDRESS: STREET 1: ONE LETTERMAN DRIVE, BUILDING C STREET 2: 3RD FLOOR, SUITE 330 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 BUSINESS PHONE: 415-658-8720 MAIL ADDRESS: STREET 1: ONE LETTERMAN DRIVE, BUILDING C STREET 2: 3RD FLOOR, SUITE 330 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 FORMER COMPANY: FORMER CONFORMED NAME: True Bearing Asset Management L P DATE OF NAME CHANGE: 20050321 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001321300 XXXXXXXX 03-31-2014 03-31-2014 True Bearing Asset Management LP
ONE LETTERMAN DRIVE, BUILDING C 3RD FLOOR, SUITE 330 SAN FRANCISCO CA 94129
13F HOLDINGS REPORT 028-12960 N
Kenneth Heller Managing Member True Bearing Holdings LLC, the GP 415-658-8720 /s/ Kenneth Heller San Francisco CA 05-15-2014 0 79 177716 false
INFORMATION TABLE 2 tbam1q2014report.inftab.xml ABERCROMBIE & FITCH COCL A002896207231060000SHSOLE 6000000ADTRAN INCCOM00738A106241598932SHSOLE 9893200ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041826248062SHSOLE 24806200AVIS BUDGET GROUPCOM053774105199741004SHSOLE 4100400AXCELIS TECHNOLOGIES INCCOM05454010925611191155SHSOLE 119115500B/E AEROSPACE INCCOM073302101151017400SHSOLE 1740000BIOSCRIP INCCOM09069N1081393199612SHSOLE 19961200BRINKS COCOM109696104216875926SHSOLE 7592600BUILDERS FIRSTSOURCE INCCOM12008R1072561281416SHSOLE 28141600C D I CORPCOM1250711002039118886SHSOLE 11888600CARROLS RESTAURANT GROUP INCCOM14574X1042839396003SHSOLE 39600300CIBER INCCOM17163B102600130933SHSOLE 13093300CITI TRENDS INCCOM17306X1023103190485SHSOLE 19048500COASTAL CONTACTS INCCOM NEW19044R2075014447268SHSOLE 44726800COLUMBIA SPORTSWEAR COCOM198516106181821994SHSOLE 2199400CROSS CTRY HEALTHCARE INCCOM2274831041893234598SHSOLE 23459800DECKERS OUTDOOR CORPCOM243537107351544081SHSOLE 4408100DOT HILL SYS CORPCOM25848T1091095282860SHSOLE 28286000ELLIS PERRY INTL INCCOM2888531041773129028SHSOLE 12902800EMERALD OIL INCCOM NEW29101U2093374502120SHSOLE 50212000FIESTA RESTAURANT GROUP INCCOM31660B1015919129826SHSOLE 12982600FUSION-IO INCCOM36112J1072043194200SHSOLE 19420000GLOBAL CASH ACCESS HLDGS INCCOM3789671033370491221SHSOLE 49122100GOODYEAR TIRE & RUBR COCOM382550101155559500SHSOLE 5950000GUESS INCCOM401617105233284491SHSOLE 8449100HARDINGE INCCOM412324303139296632SHSOLE 9663200HARMAN INTL INDS INCCOM413086109452142488SHSOLE 4248800HELIX ENERGY SOLUTIONS GRP ICOM42330P107129856466SHSOLE 5646600HERTZ GLOBAL HOLDINGS INCCOM42805T1054500168905SHSOLE 16890500IGNITE RESTAURANT GROUP INCCOM451730105133795033SHSOLE 9503300INFORMATION SERVICES GROUP ICOM45675Y10446093711SHSOLE 9371100INSTEEL INDUSTRIES INCCOM45774W1082385121247SHSOLE 12124700INTEGRATED ELECTRICAL SVCCOM45811E3011644264806SHSOLE 26480600KELLY SVCS INCCL A488152208144360817SHSOLE 6081700KIRKLANDS INCCOM4974981053202173168SHSOLE 17316800KULICKE & SOFFA INDS INCCOM5012421011795142345SHSOLE 14234500LANDEC CORPCOM5147661042683240396SHSOLE 24039600LAWSON PRODS INCCOM5207761053175197563SHSOLE 19756300LEAPFROG ENTERPRISES INCCL A52186N1062398319669SHSOLE 31966900LIBBEY INCCOM5298981082666102526SHSOLE 10252600LTX-CREDENCE CORPCOM NEW5024032073148353348SHSOLE 35334800LYDALL INC DELCOM5508191062548111402SHSOLE 11140200MANPOWERGROUP INCCOM56418H100154519600SHSOLE 1960000MARVELL TECHNOLOGY GROUP LTDORDG5876H1052363150000SHSOLE 15000000METHODE ELECTRS INCCOM5915202006108199207SHSOLE 19920700NCI BUILDING SYS INCCOM NEW6288522043347191678SHSOLE 19167800O2MICRO INTERNATIONAL LTDSPONS ADR67107W1001541469921SHSOLE 46992100PENN VA CORPCOM7078821062853163100SHSOLE 16310000PETMED EXPRESS INCCOM71638210657442822SHSOLE 4282200POLYCOM INCCOM73172K1043107226442SHSOLE 22644200PRGX GLOBAL INCCOM NEW69357C50310114609SHSOLE 1460900QUALITY DISTR INC FLACOM74756M102115689010SHSOLE 8901000RCM TECHNOLOGIES INCCOM NEW749360400823122033SHSOLE 12203300REGIS CORP MINNCOM7589321072132155632SHSOLE 15563200RESOURCES CONNECTION INCCOM76122Q1051926136723SHSOLE 13672300ROFIN SINAR TECHNOLOGIES INCCOM775043102148361887SHSOLE 6188700RUBY TUESDAY INCCOM7811821001358242064SHSOLE 24206400SEACHANGE INTL INCCOM8116991071896181573SHSOLE 18157300SEALED AIR CORP NEWCOM81211K100212364596SHSOLE 6459600SIZMEK INCCOM83013P1053146295977SHSOLE 29597700SPARTAN MTRS INCCOM8468191001226238451SHSOLE 23845100SPEED COMM INCCOM84764T106455125000SHSOLE 12500000STARTEK INCCOM85569C1071342195870SHSOLE 19587000STERLING CONSTRUCTION CO INCCOM8592411012069238691SHSOLE 23869100STRAYER ED INCCOM86323610565214037SHSOLE 1403700SYSTEMAX INCCOM87185110137625199SHSOLE 2519900TELECOMMUNICATION SYS INCCL A87929J1031461635403SHSOLE 63540300TRAVELCENTERS OF AMERICA LLCCOM8941741013092379387SHSOLE 37938700TRONOX LTDSHS CL AQ9235V101166470000SHSOLE 7000000TRUEBLUE INCCOM89785X1013771128884SHSOLE 12888400TUESDAY MORNING CORPCOM NEW8990355054893345820SHSOLE 34582000TUTOR PERINI CORPCOM9011091086183215677SHSOLE 21567700U.S. AUTO PARTS NETWORK INCCOM90343C100795259881SHSOLE 25988100ULTRA CLEAN HLDGS INCCOM90385V107101977486SHSOLE 7748600URBAN OUTFITTERS INCCOM917047102181249690SHSOLE 4969000VIAD CORPCOM NEW92552R406156365010SHSOLE 6501000VISHAY INTERTECHNOLOGY INCCOM9282981082079139717SHSOLE 13971700YAHOO INCCOM984332106191753401SHSOLE 5340100ZEP INCCOM98944B1082147121307SHSOLE 12130700