0001085146-17-002364.txt : 20171114 0001085146-17-002364.hdr.sgml : 20171114 20171114073103 ACCESSION NUMBER: 0001085146-17-002364 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171198325 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 09-30-2017 09-30-2017 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 Anna Gomez 212 257-4293 /s/ Anna Gomez New York NY 10-31-2017 0 188 70922 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AARONS INCCOM PAR $0.500025353003497988SHSOLE 798800ACTIVISION BLIZZARD INCCOM00507V1093535473SHSOLE 547300AEROJET ROCKETDYNE HLDGS INCCOM0078001053489940SHSOLE 994000ALLISON TRANSMISSION HLDGS ICOM01973R1013519344SHSOLE 934400ALPHABET INCCAP STK CL A02079K305298306SHSOLE 30600AMBARELLA INCSHSG037AX1013527175SHSOLE 717500AMERICAN EQTY INVT LIFE HLDCOM02567620634511874SHSOLE 1187400ANGIODYNAMICS INCCOM03475V10132919250SHSOLE 1925000ANSYS INCCOM03662Q1053512859SHSOLE 285900ANTHEM INCCOM0367521033481832SHSOLE 183200APOLLO INVT CORPCOM03761U10635457871SHSOLE 5787100ARGAN INCCOM04010E1093495194SHSOLE 519400ARTISAN PARTNERS ASSET MGMTCL A04316A10834910701SHSOLE 1070100AT&T INCCOM00206R1023498908SHSOLE 890800ATLANTICA YIELD PLCSHSG0751N10335017772SHSOLE 1777200AVIS BUDGET GROUPCOM0537741053469083SHSOLE 908300AVON PRODS INCCOM054303102339145525SHSOLE 14552500AXIS CAPITAL HOLDINGS LTDSHSG0692U1093496086SHSOLE 608600BARRACUDA NETWORKS INCCOM06832310435014461SHSOLE 1446100BARRETT BUSINESS SERVICES INCOM0684631083496165SHSOLE 616500BEST BUY INCCOM0865161013496120SHSOLE 612000BGC PARTNERS INCCL A05541T10136725387SHSOLE 2538700BIG 5 SPORTING GOODS CORPCOM08915P10135746685SHSOLE 4668500BLOCK H & R INCCOM09367110533812768SHSOLE 1276800BOEING COCOM0970231053481367SHSOLE 136700BUCKLE INCCOM11844010635020764SHSOLE 2076400CA INCCOM12673P10535210536SHSOLE 1053600CADENCE DESIGN SYSTEM INCCOM1273871083528918SHSOLE 891800CAESARSTONE LTDORD SHSM2059810434711651SHSOLE 1165100CAMPBELL SOUP COCOM1344291093467392SHSOLE 739200CAPITAL SR LIVING CORPCOM1404751044710375294SHSOLE 37529400CENTENE CORP DELCOM15135B1013513629SHSOLE 362900CHECK POINT SOFTWARE TECH LTORDM224651043533095SHSOLE 309500CHEMOURS COCOM1638511083496899SHSOLE 689900CHERRY HILL MTG INVT CORPCOM16465110134619089SHSOLE 1908900CHINA CORD BLOOD CORPSHSG2110710036232535SHSOLE 3253500CHURCH & DWIGHT INCCOM1713401023507227SHSOLE 722700CIGNA CORPORATIONCOM1255091093481859SHSOLE 185900CIRRUS LOGIC INCCOM1727551003476508SHSOLE 650800COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025457510SHSOLE 751000COMMUNITY HEALTH SYS INC NEWCOM20366810835446127SHSOLE 4612700COMMVAULT SYSTEMS INCCOM2041661023465687SHSOLE 568700COMPUTER PROGRAMS & SYS INCCOM20530610335111870SHSOLE 1187000COMTECH TELECOMMUNICATIONS CCOM NEW20582620931715450SHSOLE 1545000CONAGRA BRANDS INCCOM20588710234610244SHSOLE 1024400CONTINENTAL BLDG PRODS INCCOM21117110335113506SHSOLE 1350600COPA HOLDINGS SACL AP310761053532835SHSOLE 283500CORELOGIC INCCOM21871D1033487536SHSOLE 753600COSTAMARE INCSHSY1771G10234355559SHSOLE 5555900CRANE COCOM2243991053464320SHSOLE 432000CVS HEALTH CORPCOM1266501003484280SHSOLE 428000DECKERS OUTDOOR CORPCOM2435371073545180SHSOLE 518000DISCOVERY COMMUNICATNS NEWCOM SER A25470F10434616260SHSOLE 1626000DISCOVERY COMMUNICATNS NEWCOM SER C25470F30234817184SHSOLE 1718400DUN & BRADSTREET CORP DEL NECOM26483E1003482989SHSOLE 298900ENDURANCE INTL GROUP HLDGS ICOM29272B10536344306SHSOLE 4430600ESSENDANT INCCOM29668910233925725SHSOLE 2572500EVERTEC INCCOM30040P10334922012SHSOLE 2201200EXPEDIA INC DELCOM NEW30212P3033502434SHSOLE 243400EXPRESS SCRIPTS HLDG COCOM30219G1083495514SHSOLE 551400F5 NETWORKS INCCOM3156161023452864SHSOLE 286400FIDELITY NATL INFORMATION SVCOM31620M1063483726SHSOLE 372600FIFTH STREET FINANCE CORPCOM31678A10335464647SHSOLE 6464700FIRST DATA CORP NEWCOM CL A32008D10635119452SHSOLE 1945200FIRSTENERGY CORPCOM33793210735711566SHSOLE 1156600FLUOR CORP NEWCOM3434121023478253SHSOLE 825300FORTRESS INVESTMENT GROUP LLCL A34958B10635344306SHSOLE 4430600FRANCESCAS HLDGS CORPCOM35179310434847320SHSOLE 4732000FRONTIER COMMUNICATIONS CORPCOM NEW35906A30633328253SHSOLE 2825300GIBRALTAR INDS INCCOM37468910735011237SHSOLE 1123700HARSCO CORPCOM41586410735016761SHSOLE 1676100HAWAIIAN ELEC INDUSTRIESCOM41987010034510329SHSOLE 1032900HAWAIIAN HOLDINGS INCCOM4198791013539412SHSOLE 941200HEALTH INS INNOVATIONS INCCOM CL A42225K10635824667SHSOLE 2466700HEARTLAND EXPRESS INCCOM42234710437514933SHSOLE 1493300HERITAGE CRYSTAL CLEAN INCCOM42726M10634815991SHSOLE 1599100HOVNANIAN ENTERPRISES INCCL A442487203350181148SHSOLE 18114800HUMANA INCCOM4448591023491432SHSOLE 143200HUNTSMAN CORPCOM44701110734912712SHSOLE 1271200INGERSOLL-RAND PLCSHSG477911013523944SHSOLE 394400INNOPHOS HOLDINGS INCCOM45774N1083477046SHSOLE 704600INTERDIGITAL INCCOM45867G1013424640SHSOLE 464000INTERPUBLIC GROUP COS INCCOM46069010035016826SHSOLE 1682600JUNIPER NETWORKS INCCOM48203R10434912551SHSOLE 1255100K12 INCCOM48273U10234419279SHSOLE 1927900KAR AUCTION SVCS INCCOM48238T1093537396SHSOLE 739600KIMBERLY CLARK CORPCOM4943681033502973SHSOLE 297300KINDER MORGAN INC DELCOM49456B10134518011SHSOLE 1801100LAZARD LTDSHS AG540501023507741SHSOLE 774100LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3083456476SHSOLE 647600LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10447120000SHSOLE 2000000LOCKHEED MARTIN CORPCOM5398301093491125SHSOLE 112500LOGMEIN INCCOM54142L1093573241SHSOLE 324100LOUISIANA PAC CORPCOM54634710533012173SHSOLE 1217300MACYS INCCOM55616P10434515794SHSOLE 1579400MANHATTAN ASSOCS INCCOM5627501093428224SHSOLE 822400MARVELL TECHNOLOGY GROUP LTDORDG5876H10534619354SHSOLE 1935400MAXIM INTEGRATED PRODS INCCOM57772K1013487297SHSOLE 729700MAXIMUS INCCOM5779331043495404SHSOLE 540400MDU RES GROUP INCCOM55269010934613346SHSOLE 1334600MEREDITH CORPCOM5894331013546381SHSOLE 638100MERIDIAN BIOSCIENCE INCCOM58958410135024493SHSOLE 2449300MGM GROWTH PPTYS LLCCL A COM55303A10534811524SHSOLE 1152400MICROSEMI CORPCOM5951371003516818SHSOLE 681800MICROSOFT CORPCOM5949181043514708SHSOLE 470800MITEK SYS INCCOM NEW60671020034236041SHSOLE 3604100MOLINA HEALTHCARE INCCOM60855R1003545145SHSOLE 514500MONEYGRAM INTL INCCOM NEW60935Y20835021697SHSOLE 2169700MSG NETWORK INCCL A55357310634716367SHSOLE 1636700NATIONAL FUEL GAS CO N JCOM6361801013456089SHSOLE 608900NEFF CORPCOM CL A64009420734813912SHSOLE 1391200NETSCOUT SYS INCCOM64115T10434510668SHSOLE 1066800NEW MEDIA INVT GROUP INCCOM64704V10634723468SHSOLE 2346800NORDSTROM INCCOM6556641003467337SHSOLE 733700NORTHWEST NAT GAS COCOM6676551043455354SHSOLE 535400OCEANEERING INTL INCCOM67523210234413100SHSOLE 1310000OMNICOM GROUP INCCOM6819191063474684SHSOLE 468400OWENS ILL INCCOM NEW69076840334713790SHSOLE 1379000OXFORD INDS INCCOM6914973093515524SHSOLE 552400PENNANTPARK INVT CORPCOM70806210434846312SHSOLE 4631200PETMED EXPRESS INCCOM71638210634610441SHSOLE 1044100PHILIP MORRIS INTL INCCOM7181721093453110SHSOLE 311000PIER 1 IMPORTS INCCOM72027910834782810SHSOLE 8281000PINNACLE ENTMT INC NEWCOM72348Y10534816313SHSOLE 1631300PPG INDS INCCOM6935061073473195SHSOLE 319500PRIMORIS SVCS CORPCOM74164F10335011882SHSOLE 1188200PROSPECT CAPITAL CORPORATIONCOM74348T10235052144SHSOLE 5214400QUAD / GRAPHICS INCCOM CL A74730110934415221SHSOLE 1522100QUALITY SYS INCCOM74758210435322439SHSOLE 2243900RALPH LAUREN CORPCL A7512121013463914SHSOLE 391400RAYONIER ADVANCED MATLS INCCOM75508B10434825368SHSOLE 2536800REALOGY HLDGS CORPCOM75605Y10634110342SHSOLE 1034200REMARK HLDGS INCCOM75955K102471125000SHSOLE 12500000RENT A CTR INC NEWCOM76009N10034630165SHSOLE 3016500RESOURCES CONNECTION INCCOM76122Q10528220287SHSOLE 2028700RHCOM74967X1033444891SHSOLE 489100RMR GROUP INCCL A74967R1063486779SHSOLE 677900ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033492942SHSOLE 294200RPX CORPCOM74972G10334826190SHSOLE 2619000SCRIPPS NETWORKS INTERACT INCL A COM8110651013484053SHSOLE 405300SEALED AIR CORP NEWCOM81211K1003468099SHSOLE 809900SEASPAN CORPSHSY7563810934648780SHSOLE 4878000SELECT COMFORT CORPCOM81616X10334911244SHSOLE 1124400SENIOR HSG PPTYS TRSH BEN INT81721M10934917836SHSOLE 1783600SHILOH INDS INCCOM82454310224623700SHSOLE 2370000SHIP FINANCE INTERNATIONAL LSHSG8107510634823986SHSOLE 2398600SHUTTERFLY INCCOM82568P3043487168SHSOLE 716800SINCLAIR BROADCAST GROUP INCCL A82922610935911201SHSOLE 1120100SIRIUS XM HLDGS INCCOM82968B10335363934SHSOLE 6393400SOLAR CAP LTDCOM83413U10034816087SHSOLE 1608700SOLAREDGE TECHNOLOGIES INCCOM83417M10434512076SHSOLE 1207600SP PLUS CORPCOM78469C1033468749SHSOLE 874900SPARK ENERGY INCCL A COM84651110334523033SHSOLE 2303300SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093484482SHSOLE 448200STERICYCLE INCCOM8589121083474849SHSOLE 484900SYNCHRONY FINLCOM87165B10334611151SHSOLE 1115100TAILORED BRANDS INCCOM87403A10735424545SHSOLE 2454500TEGNA INCCOM87901J10534525878SHSOLE 2587800TICC CAPITAL CORPCOM87244T10923233900SHSOLE 3390000TIFFANY & CO NEWCOM8865471083513824SHSOLE 382400TILLYS INCCL A88688510232927405SHSOLE 2740500TITAN MACHY INCCOM88830R10134121985SHSOLE 2198500TOTAL SYS SVCS INCCOM8919061093505348SHSOLE 534800TRAVELERS COMPANIES INCCOM89417E1093472832SHSOLE 283200TRAVELPORT WORLDWIDE LTDSHSG9019D10434922223SHSOLE 2222300TRINET GROUP INCCOM8962881073369991SHSOLE 999100TRIPLE-S MGMT CORPCL B89674910835915141SHSOLE 1514100TRIUMPH GROUP INC NEWCOM89681810134311516SHSOLE 1151600TRUEBLUE INCCOM89785X10134915561SHSOLE 1556100U S CONCRETE INCCOM NEW90333L2013514600SHSOLE 460000UGI CORP NEWCOM9026811053467378SHSOLE 737800UNITED NAT FOODS INCCOM9111631033488356SHSOLE 835600UNITEDHEALTH GROUP INCCOM91324P1023471773SHSOLE 177300USANA HEALTH SCIENCES INCCOM90328M1073486038SHSOLE 603800VALIDUS HOLDINGS LTDCOM SHSG9319H1023547202SHSOLE 720200VARIAN MED SYS INCCOM92220P1053493487SHSOLE 348700VERISIGN INCCOM92343E1023503292SHSOLE 329200VMWARE INCCL A COM9285634023483185SHSOLE 318500VOLT INFORMATION SCIENCES INCOM9287031071444458538SHSOLE 45853800WABASH NATL CORPCOM92956610734315036SHSOLE 1503600WAL-MART STORES INCCOM9311421033444405SHSOLE 440500WEB COM GROUP INCCOM94733A10434913940SHSOLE 1394000WELLCARE HEALTH PLANS INCCOM94946T1063492035SHSOLE 203500WEST CORPCOM95235520434814831SHSOLE 1483100WILEY JOHN & SONS INCCL A9682232063486501SHSOLE 650100WILLIAMS COS INC DELCOM96945710034811593SHSOLE 1159300YUME INCCOM98872B10425054100SHSOLE 5410000ZEBRA TECHNOLOGIES CORPCL A9892071053463189SHSOLE 318900