MANAGING MEMBER TRUE BEARING HOLDINGS LLC, THE GP

0001321300-15-000005.txt : 20150814 0001321300-15-000005.hdr.sgml : 20150814 20150814164421 ACCESSION NUMBER: 0001321300-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151056609 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 06-30-2015 06-30-2015 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 08-14-2015 0 58 80271 false INFORMATION TABLE 2 tbam2q2015.inftab.xml ACXIOM CORPCOM00512510987149525SHSOLE 4952500AIR LEASE CORPCL A00912X30290026535SHSOLE 2653500ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041484169781SHSOLE 16978100AVID TECHNOLOGY INCCOM05367P1001690126658SHSOLE 12665800AXCELIS TECHNOLOGIES INCCOM0545401091874632993SHSOLE 63299300BROOKDALE SR LIVING INCCOM112463104148042645SHSOLE 4264500BRUKER CORPCOM116794108110654178SHSOLE 5417800BUILDERS FIRSTSOURCE INCCOM12008R107118091931SHSOLE 9193100C D I CORPCOM12507110043733622SHSOLE 3362200CALLON PETE CO DELCOM13123X1022304276941SHSOLE 27694100CARROLS RESTAURANT GROUP INCCOM14574X1042763265638SHSOLE 26563800CITI TRENDS INCCOM17306X102216389386SHSOLE 8938600DECKERS OUTDOOR CORPCOM24353710793112938SHSOLE 1293800DIGITAL TURBINE INCCOM NEW25400W1021621536628SHSOLE 53662800ELECTRO SCIENTIFIC INDSCOM285229100790149823SHSOLE 14982300ELLIS PERRY INTL INCCOM288853104133356062SHSOLE 5606200EXPRESS INCCOM30219E103171794829SHSOLE 9482900FIESTA RESTAURANT GROUP INCCOM31660B101130226036SHSOLE 2603600GLOBAL CASH ACCESS HLDGS INCCOM3789671032263292386SHSOLE 29238600GOODYEAR TIRE & RUBR COCOM38255010159119608SHSOLE 1960800HERTZ GLOBAL HOLDINGS INCCOM42805T105160888738SHSOLE 8873800INSTEEL INDUSTRIES INCCOM45774W108111559624SHSOLE 5962400INTEGRATED ELECTRICAL SVCCOM45811E3012094294949SHSOLE 29494900JAKKS PAC INCCOM47012E1062179220288SHSOLE 22028800JONES ENERGY INCCOM CL A48019R10843748329SHSOLE 4832900KIRKLANDS INCCOM497498105216377620SHSOLE 7762000LANDEC CORPCOM514766104134493160SHSOLE 9316000LAWSON PRODS INCCOM5207761052555108800SHSOLE 10880000LYDALL INC DELCOM550819106174659071SHSOLE 5907100METHODE ELECTRS INCCOM591520200200973190SHSOLE 7319000NCI BUILDING SYS INCCOM NEW6288522041884125045SHSOLE 12504500NEOPHOTONICS CORPCOM64051T1001888206781SHSOLE 20678100PIER 1 IMPORTS INCCOM7202791081682133147SHSOLE 13314700POINTS INTL LTDCOM NEW73084320885668883SHSOLE 6888300QUALITY SYS INCCOM747582104119171895SHSOLE 7189500QUANTUM CORPCOM DSSG747906204538320361SHSOLE 32036100REMY INTL INC NEWCOM75971M108137862339SHSOLE 6233900RENT A CTR INC NEWCOM76009N100161757044SHSOLE 5704400RESOURCES CONNECTION INCCOM76122Q105146090760SHSOLE 9076000ROSETTA STONE INCCOM7777801071112139380SHSOLE 13938000RUBY TUESDAY INCCOM7811821001030164323SHSOLE 16432300SAFEGUARD SCIENTIFICS INCCOM NEW786449207116459820SHSOLE 5982000SANCHEZ ENERGY CORPCOM79970Y1051028104891SHSOLE 10489100SIGMA DESIGNS INCCOM8265651032360197817SHSOLE 19781700STARTEK INCCOM85569C10751186683SHSOLE 8668300SYNERGY RES CORPCOM87164P10353246549SHSOLE 4654900TELECOMMUNICATION SYS INCCL A87929J103724218713SHSOLE 21871300TOWER SEMICONDUCTOR LTDSHS NEWM8791527466142800SHSOLE 4280000TOWN SPORTS INTL HLDGS INCCOM89214A102375129313SHSOLE 12931300TRAVELCENTERS AMER LLCCOM8941741012155145114SHSOLE 14511400TREMOR VIDEO INCCOM89484Q100977335749SHSOLE 33574900TUESDAY MORNING CORPCOM NEW8990355052014178793SHSOLE 17879300TUTOR PERINI CORPCOM901109108208096396SHSOLE 9639600U S CONCRETE INCCOM NEW90333L201128233828SHSOLE 3382800U.S. AUTO PARTS NETWORK INCCOM90343C100432196438SHSOLE 19643800ULTRA CLEAN HLDGS INCCOM90385V107733117671SHSOLE 11767100XCERRA CORPCOM98400J1081807238722SHSOLE 23872200YAHOO INCCOM98433210675019077SHSOLE 1907700