0001085146-15-001772.txt : 20150813 0001085146-15-001772.hdr.sgml : 20150813 20150813170933 ACCESSION NUMBER: 0001085146-15-001772 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151051528 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 06-30-2015 06-30-2015 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
Mario Sgarlata Chief Financial Officer 212 257-4291 /s/ Mario Sgarlata New York NY 08-09-2015 0 335 208616 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COMCL A68243Q10654351874SHSOLE 51874003M COCOM88579Y1014973221SHSOLE 322100ABERCROMBIE & FITCH COCL A00289620730414144SHSOLE 1414400ACCO BRANDS CORPCOM00081T10852968054SHSOLE 6805400ADVANCED ENERGY INDSCOM00797310049117869SHSOLE 1786900ADVENT SOFTWARE INCCOM00797410850611443SHSOLE 1144300AETNA INC NEWCOM00817Y1085474294SHSOLE 429400AGCO CORPCOM0010841025609857SHSOLE 985700ALASKA AIR GROUP INCCOM0116591095057839SHSOLE 783900ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G10042410833SHSOLE 1083300ALON USA PARTNERS LPUT LTDPART INT02052T10953525436SHSOLE 2543600ALTRA INDL MOTION CORPCOM02208R10642115492SHSOLE 1549200AMERICAN AXLE & MFG HLDGS INCOM02406110346622281SHSOLE 2228100AMERICAN EQTY INVT LIFE HLDCOM02567620653319761SHSOLE 1976100AMERICAN FINL GROUP INC OHIOCOM0259321045107843SHSOLE 784300AMERICAN NATL INS COCOM0285911054964843SHSOLE 484300AMERICAN PUBLIC EDUCATION INCOM02913V10353320741SHSOLE 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3848900KAMAN CORPCOM48354810350712095SHSOLE 1209500KENNAMETAL INCCOM48917010038911400SHSOLE 1140000KEYSIGHT TECHNOLOGIES INCCOM49338L1032969500SHSOLE 950000KMG CHEMICALS INCCOM48256410135413910SHSOLE 1391000KOHLS CORPCOM5002551044977932SHSOLE 793200LANDS END INC NEWCOM51509F10548419482SHSOLE 1948200LAUDER ESTEE COS INCCL A5184391045065836SHSOLE 583600LEIDOS HLDGS INCCOM52532710248411986SHSOLE 1198600LEXMARK INTL NEWCL A52977110749711234SHSOLE 1123400LINCOLN ELEC HLDGS INCCOM5339001064747792SHSOLE 779200LYDALL INC DELCOM55081910654618476SHSOLE 1847600MACYS INCCOM55616P1045077518SHSOLE 751800MARATHON PETE CORPCOM56585A10252410013SHSOLE 1001300MARCUS & MILLICHAP INCCOM56632410948810580SHSOLE 1058000MARRIOTT INTL INC NEWCL A5719032024876542SHSOLE 654200MATRIX SVC COCOM57685310551428100SHSOLE 2810000MATSON INCCOM57686G10550612030SHSOLE 1203000MAXIM INTEGRATED PRODS INCCOM57772K10151314851SHSOLE 1485100MEDIFAST INCCOM58470H10151015772SHSOLE 1577200MEDNAX INCCOM58502B1063274413SHSOLE 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A64126X20151517636SHSOLE 1763600NEWPARK RES INCCOM PAR $.01NEW65171850421025802SHSOLE 2580200NORTHERN TIER ENERGY LPCOM UN REPR PART66582610349220683SHSOLE 2068300NVIDIA CORPCOM67066G10447323515SHSOLE 2351500OCCIDENTAL PETE CORP DELCOM6745991055156616SHSOLE 661600OCEANEERING INTL INCCOM67523210248010297SHSOLE 1029700OGE ENERGY CORPCOM67083710348717054SHSOLE 1705400OIL STS INTL INCCOM67802610538210249SHSOLE 1024900OMNICOM GROUP INCCOM6819191064846967SHSOLE 696700ORACLE CORPCOM68389X10547311729SHSOLE 1172900ORBITZ WORLDWIDE INCCOM68557K10950444128SHSOLE 4412800ORMAT TECHNOLOGIES INCCOM68668810252113834SHSOLE 1383400OUTERWALL INCCOM6900701075056630SHSOLE 663000OVERSTOCK COM INC DELCOM69037010152223170SHSOLE 2317000OWENS ILL INCCOM NEW69076840348221007SHSOLE 2100700P A M TRANSN SVCS INCCOM6931491064798255SHSOLE 825500PACIFIC ETHANOL INCCOM PAR $.00169423U30550148564SHSOLE 4856400PANGAEA LOGISTICS SOLUTION LSHSG6891L10511334925SHSOLE 3492500PARAGON OFFSHORE PLCSHSG6S01W108362331778SHSOLE 33177800PARKER DRILLING COCOM701081101502151334SHSOLE 15133400PARKER HANNIFIN CORPCOM7010941044954258SHSOLE 425800PATTERSON UTI ENERGY INCCOM70348110146424669SHSOLE 2466900PDF SOLUTIONS INCCOM69328210524515317SHSOLE 1531700PEPSICO INCCOM7134481085055405SHSOLE 540500PERFORMANT FINL CORPCOM71377E10522870472SHSOLE 7047200PETMED EXPRESS INCCOM71638210651930057SHSOLE 3005700PETROQUEST ENERGY INCCOM7167481089849344SHSOLE 4934400PHILIP MORRIS INTL INCCOM7181721095026265SHSOLE 626500PIONEER ENERGY SVCS CORPCOM72366410846573308SHSOLE 7330800PITNEY BOWES INCCOM72447910048323220SHSOLE 2322000PLANAR SYS INCCOM726900103540123831SHSOLE 12383100POLYCOM INCCOM73172K10443437977SHSOLE 3797700PREMIER INCCL A74051N10252013533SHSOLE 1353300PRIMERICA INCCOM74164M10852611517SHSOLE 1151700PROGRESS SOFTWARE CORPCOM74331210051018550SHSOLE 1855000PRUDENTIAL FINL INCCOM7443201025135864SHSOLE 586400PUBLIC SVC ENTERPRISE GROUPCOM74457310649412586SHSOLE 1258600QAD INCCL A74727D30653120091SHSOLE 2009100QUALITY SYS INCCOM74758210452231514SHSOLE 3151400QUANTUM CORPCOM DSSG747906204387230321SHSOLE 23032100QUESTAR CORPCOM74835610248723300SHSOLE 2330000RAYONIER ADVANCED MATLS INCCOM75508B10448629908SHSOLE 2990800RE MAX HLDGS INCCL A75524W10852214691SHSOLE 1469100REALD INCCOM75604L10549840391SHSOLE 4039100RED HAT INCCOM7565771024996574SHSOLE 657400REMARK MEDIA INCCOM75954W107506125000SHSOLE 12500000REX AMERICAN RESOURCES CORPCOM7616241055288303SHSOLE 830300ROCKWELL AUTOMATION INCCOM7739031095064061SHSOLE 406100RPC INCCOM74966010648735212SHSOLE 3521200RPX CORPCOM74972G10352731164SHSOLE 3116400RUTHS HOSPITALITY GROUP INCCOM78333210953633265SHSOLE 3326500SANDERSON FARMS INCCOM8000131044936561SHSOLE 656100SANDISK CORPCOM80004C1014477686SHSOLE 768600SANMINA CORPORATIONCOM80105610248924240SHSOLE 2424000SCHLUMBERGER LTDCOM8068571084835607SHSOLE 560700SCHWEITZER-MAUDUIT INTL INCCOM80854110650512668SHSOLE 1266800SCIENCE APPLICATNS INTL CP NCOM8086251075089619SHSOLE 961900SCRIPPS NETWORKS INTERACT INCL A COM8110651015027682SHSOLE 768200SEALED AIR CORP NEWCOM81211K10053210354SHSOLE 1035400SELECT COMFORT CORPCOM81616X1032769169SHSOLE 916900SELECTIVE INS GROUP INCCOM81630010752518716SHSOLE 1871600SHENANDOAH TELECOMMUNICATIONCOM82312B10645213215SHSOLE 1321500SHORETEL INCCOM82521110541761506SHSOLE 6150600SOUTHWEST AIRLS COCOM84474110846914169SHSOLE 1416900SOUTHWEST GAS CORPCOM8448951025029442SHSOLE 944200SOUTHWESTERN ENERGY COCOM84546710944019368SHSOLE 1936800SPEED COMM INCCOM84764T10619907107688SHSOLE 710768800SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741095109255SHSOLE 925500ST JUDE MED INCCOM7908491035086952SHSOLE 695200STILLWATER MNG COCOM86074Q10217415009SHSOLE 1500900STRAYER ED INCCOM86323610548411239SHSOLE 1123900SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210447611930SHSOLE 1193000SUPERIOR ENERGY SVCS INCCOM86815710847522577SHSOLE 2257700SURGICAL CARE AFFILIATES INCCOM86881L10651513421SHSOLE 1342100SURMODICS INCCOM86887310049020908SHSOLE 2090800SYMANTEC CORPCOM87150310849321192SHSOLE 2119200SYMETRA FINL CORPCOM87151Q10650821035SHSOLE 2103500TARGET CORPCOM87612E1065166324SHSOLE 632400TENNECO INCCOM8803491054948596SHSOLE 859600TERADATA CORP DELCOM88076W10348012970SHSOLE 1297000TERADYNE INCCOM88077010247424559SHSOLE 2455900TESSERA TECHNOLOGIES INCCOM88164L10049413011SHSOLE 1301100TEXAS INSTRS INCCOM8825081044889469SHSOLE 946900THE ADT CORPORATIONCOM00101J10646613893SHSOLE 1389300THOMPSON CREEK METALS CO INCCOM884768102222270609SHSOLE 27060900TILLYS INCCL A88688510249250872SHSOLE 5087200TOWER INTL INCCOM89182610948818731SHSOLE 1873100TUPPERWARE BRANDS CORPCOM8998961045097879SHSOLE 787900U S PHYSICAL THERAPY INCCOM90337L10855610150SHSOLE 1015000UBIQUITI NETWORKS INCCOM90347A10051015972SHSOLE 1597200UGI CORP NEWCOM90268110548514076SHSOLE 1407600ULTRA CLEAN HLDGS INCCOM90385V10711017641SHSOLE 1764100UNITED CONTL HLDGS INCCOM9100471095059522SHSOLE 952200UNITED ONLINE INCCOM NEW91126820947530307SHSOLE 3030700UNITED STATES STL CORP NEWCOM91290910843020871SHSOLE 2087100UNITEDHEALTH GROUP INCCOM91324P1025284326SHSOLE 432600UNIVERSAL INS HLDGS INCCOM91359V10748820180SHSOLE 2018000USA TRUCK INCCOM90292510645721530SHSOLE 2153000USANA HEALTH SCIENCES INCCOM90328M1075143761SHSOLE 376100VALERO ENERGY CORP NEWCOM91913Y1005448690SHSOLE 869000VECTREN CORPCOM92240G10147712390SHSOLE 1239000VERA BRADLEY INCCOM92335C10650144445SHSOLE 4444500VERISIGN INCCOM92343E1025018119SHSOLE 811900VERIZON COMMUNICATIONS INCCOM92343V10449210552SHSOLE 1055200VINCE HLDG CORPCOM92719W10842035042SHSOLE 3504200VIRGIN AMER INCCOM VTG92765X20849518002SHSOLE 1800200VOLT INFORMATION SCIENCES INCOM9287031074452458538SHSOLE 45853800VONAGE HLDGS CORPCOM92886T201513104562SHSOLE 10456200WABASH NATL CORPCOM92956610747637978SHSOLE 3797800WADDELL & REED FINL INCCL A93005910050710716SHSOLE 1071600WAL-MART STORES INCCOM9311421034866846SHSOLE 684600WEIGHT WATCHERS INTL INC NEWCOM94862610645994623SHSOLE 9462300WEST CORPCOM95235520449416428SHSOLE 1642800WESTERN DIGITAL CORPCOM9581021054285463SHSOLE 546300WESTERN REFNG INCCOM95931910452311979SHSOLE 1197900WESTERN UN COCOM95980210947923543SHSOLE 2354300WESTLAKE CHEM CORPCOM9604131024997275SHSOLE 727500WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP96041710349722831SHSOLE 2283100WEX INCCOM96208T1045164531SHSOLE 453100WILEY JOHN & SONS INCCL A9682232064798814SHSOLE 881400WORLD ACCEP CORP DELCOM9814191043986470SHSOLE 647000WPX ENERGY INCCOM98212B10346337698SHSOLE 3769800XCERRA CORPCOM98400J10850166123SHSOLE 6612300XILINX INCCOM98391910148110885SHSOLE 1088500ZUMIEZ INCCOM98981710140215108SHSOLE 1510800