Managing Member True Bearing Holdings LLC, the GP

0001321300-14-000006.txt : 20141114 0001321300-14-000006.hdr.sgml : 20141114 20141114162526 ACCESSION NUMBER: 0001321300-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141224584 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 09-30-2014 09-30-2014 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 11-14-2014 0 88 194665 false INFORMATION TABLE 2 tbam3q2014report.inftab.xml ABERCROMBIE & FITCH COCL A002896207218060000SHSOLE06000000ACCURIDE CORP NEWCOM NEW00439T2061617426740SHSOLE042674000ACXIOM CORPCOM0051251091864112607SHSOLE011260700ADTRAN INCCOM00738A1062416117670SHSOLE011767000ALLY FINL INCCOM02005N10039317000SHSOLE01700000ALPHA & OMEGA SEMICONDUCTORSHSG6331P1042332248062SHSOLE024806200AMERICAN AIRLS GROUP INCCOM02376R102319390000SHSOLE09000000AMERICAN EAGLE ENERGY CORPCOM NEW02554F30023056571SHSOLE05657100AUTOBYTEL INCCOM NEW05275N20531736898SHSOLE03689800AVIS BUDGET GROUPCOM053774105142726004SHSOLE02600400AXCELIS TECHNOLOGIES INCCOM05454010922911151155SHSOLE0115115500B/E AEROSPACE INCCOM073302101146117400SHSOLE01740000BEBE STORES INCCOM0755711091960844857SHSOLE084485700BIOSCRIP INCCOM09069N1082468357161SHSOLE035716100BRINKS 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