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Bodri Capital Management, LLC Current Holdings: USA Other Stocks

Bodri Capital Management, LLC current holdings: USA Other Stocks

Bodri Capital Management, LLC reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 10 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are Men's Wearhouse Inc/The, DSW INC CL A, Colony Financial Inc.

  • Men's Wearhouse Inc/The: Country of operation —; Class COM; Shares 170,000; Value $7,228,000.
  • DSW INC CL A: Country of operation —; Class CL A; Shares 200,000; Value $5,062,000.
  • Colony Financial Inc: Country of operation —; Class CL A; Shares 250,000; Value $4,890,000.
  • FIREEYE INC COM: Country of operation —; Class COM; Shares 150,000; Value $4,773,000.

Form 13F-HR as filed (SEC CIK 1385080): quarter ended 2015-09-30, filed 2015-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Men's Wearhouse Inc/The
CUSIP 587118100
COM170,000$7,228,0002015-09-302015-11-12
DSW INC CL A
CUSIP 23334L102
CL A200,000$5,062,0002015-09-302015-11-12
Colony Financial Inc
CUSIP 19624R106
CL A250,000$4,890,0002015-09-302015-11-12
FIREEYE INC COM
CUSIP 31816Q101
COM150,000$4,773,0002015-09-302015-11-12
Express Inc
CUSIP 30219E103
COM225,000$4,021,0002015-09-302015-11-12
CBS Corp
CUSIP 124857202
CL B100,000$3,990,0002015-09-302015-11-12
Synchronoss Technologies Inc
CUSIP 87157B103
COM90,000$2,952,0002015-09-302015-11-12
HILTON WORLDWIDE HLDGS INC COM
CUSIP 43300A104
COM125,000$2,868,0002015-09-302015-11-12
Integrated Device Technology Inc
CUSIP 458118106
COM125,000$2,538,0002015-09-302015-11-12
Finish Line Inc/The
CUSIP 317923100
CL A125,000$2,413,0002015-09-302015-11-12

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