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Lindvall Capital Management Llc

 
Page Created: 2008-12-02 08:46:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $101,423,158 Total Performance: -2.38 %
 
   

Lindvall Capital Management Llc
Highlights

Worst Move: Lindvall Capital Management Llc potentially lost $-880,886 on changes made with Amr Corp (AAR) buying shares when price went down.
Best Move: Lindvall Capital Management Llc potentially made $552,420 on changes made with Ual Corp (UAUA) buying shares when price went up.
Good Save: Lindvall Capital Management Llc potentially saved $323,200 on changes made with Helix Energy Solutions Group Inc (HLX) selling shares when price went down.
Missed Move: Lindvall Capital Management Llc potentially missed $-974,406 on changes made with Bhp Billiton Ltd(BBL) selling shares when price went up.
 

Lindvall Capital Management Llc
Contact Information

1411 Marsh St Ste 207, San Luis Obispo Ca 94301,,
Phone: 8057816006, Fax: , Website:

Lindvall Capital Management Llc
Symbols

Lindvall Capital Management Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1217186/0001085146-08-001696.txt
2008-08-12 http://www.sec.gov/Archives/edgar/data/1217186/0001085146-08-000918.txt
 

Lindvall Capital Management Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aes Corpthe (AES) US AES Electric-Generatio ... 156,840 $1,206,100 $-92,536 -7.12 % No Change - - -
Airtran Holdings Inc (AAI) US AAI Airlines 1,420,000 $4,842,200 $-85,200 -1.72 % Added More 1,120,000 373.33 $-67,200
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -80,000 -100.00 $6,400
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... 100,000 $140,000 $5,000 3.70 % New Holding 100,000 100.00 $5,000
Amr Corp (AAR) US AAR - 656,503 $8,941,571 $-1,365,526 -13.24 % Added More 423,503 181.76 $-880,886
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -60,000 -100.00 $-193,800
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -89,400 -100.00 $-214,560
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -20,400 -100.00 $-25,704
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -25,000 -100.00 $-60,750
Arcelormittal (MT) DE MT Steel-Producers None - - - % Sold All -57,000 -100.00 $-135,090
Arch Coal Inc (ACI) US ACI Coal 39,100 $601,358 $-18,768 -3.02 % Sold Some -25,000 -39.00 $12,000
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... 30,000 $118,500 $4,500 3.94 % Sold Some -50,000 -62.50 $-7,500
Banco Bradesco Sa (BBD) US BBD Commer Banks Non-U ... 100,000 $1,064,000 $45,000 4.41 % Sold Some -200,000 -66.66 $-90,000
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... 193,750 $2,243,625 $122,063 5.75 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 100,000 $1,625,000 $-17,000 -1.03 % New Holding 100,000 100.00 $-17,000
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 128,148 $1,048,251 $-14,096 -1.32 % Sold Some -50,000 -28.06 $5,500
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 13,303 $82,213 $931 1.14 % Sold Some -135,368 -91.05 $-9,476
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... None - - - % Sold All -104,550 -100.00 $-974,406
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -57,500 -100.00 $-91,425
Cablevision Systems Corp (CVC) US CVC Cable Tv None - - - % Sold All -40,500 -100.00 $-30,780
Calpine Corpold (CPN) US CPN Independ Power Pro ... 92,000 $824,320 $22,080 2.75 % New Holding 92,000 100.00 $22,080
Childrens Place Retail Stores Inc ... (PLCE) US PLCE Retail-Apparel/Sho ... 94,063 $2,205,777 $124,163 5.96 % Added More 71,000 307.85 $93,720
China Mobile Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -20,000 -100.00 $-42,000
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... None - - - % Sold All -280,400 -100.00 $-131,788
Citigroup Inc (C) US C Finance-Invest Bnk ... 150,000 $1,243,500 $-184,500 -12.92 % New Holding 150,000 100.00 $-184,500
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -124,800 -100.00 $-434,304
Cnh Global Nv (CNH) KR CNH Machinery-Farm 70,800 $1,200,768 $142,308 13.44 % Sold Some -29,200 -29.20 $-58,692
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 236,000 $453,120 $82,600 22.29 % New Holding 236,000 100.00 $82,600
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -21,600 -100.00 $1,296
Copytele Inc (COPY.PK) US COPY.PK Computers-Peripher ... 19,000 % New Holding 19,000 100.00
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 208,760 $4,164,762 $-258,862 -5.85 % No Change - - -
Delta Air Lines Inc (DAL) US DAL Airlines 686,100 $6,044,541 $658,656 12.22 % Added More 394,100 134.96 $378,336
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... None - - - % Sold All -37,500 -100.00 $-2,625
Dollar Thrifty Automotive Group (DTG) US DTG Rental Auto/Equipm ... None - - - % Sold All -51,400 -100.00 $-6,682
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -70,000 -100.00 $256,900
Dynegy Inc (DYN) US DYN Independ Power Pro ... 569,600 $1,270,208 $-85,440 -6.30 % Sold Some -100,000 -14.93 $15,000
Ebix Inc (EBIX) US EBIX Applications Softw ... None - - - % Sold All -137,100 -100.00 $-12,339
Finish Linethe (FINL) US FINL Retail-Apparel/Sho ... 300,200 $1,594,062 $-417,278 -20.74 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -6,000 -100.00 $-48,360
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 170,000 $1,144,100 $-763,300 -40.01 % Added More 40,000 30.76 $-179,600
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... None - - - % Sold All -50,000 -100.00 $-116,000
Foundry Networks Inc (FDRY) US FDRY Networking Product ... None - - - % Sold All -204,100 -100.00 $-34,697
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -60,500 -100.00 $21,175
Gatx Corp (GMT) US GMT Transport-Equip An ... 82,543 $2,323,585 $178,293 8.31 % No Change - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 5,000 $1,464,800 $-85,300 -5.50 % New Holding 5,000 100.00 $-85,300
Helix Energy Solutions Group Inc (HLX) US HLX Oil-Field Services None - - - % Sold All -160,000 -100.00 $323,200
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... None - - - % Sold All -90,000 -100.00 $57,600
Hess Corp (HES) US HES Oil Comp-Integrate ... 45,900 $2,480,436 $-68,391 -2.68 % Sold Some -50,000 -52.13 $74,500
Hewlett-Packard Co (HPQ) US HPQ Computers 107,100 $3,778,488 $516,222 15.82 % No Change - - -
Innerworkings Inc (INWK) US INWK Transactional Soft ... 43,700 $245,157 $-17,043 -6.50 % No Change - - -
Ion Geophysical Corp (IO) KR IO Seismic Data Colle ... 120,000 $360,000 $-109,200 -23.27 % No Change - - -
Ja Solar Holdings Co Ltd (JASO) US JASO Energy-Alternate S ... None - - - % Sold All -80,000 -100.00 $-57,600
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 50,000 $1,583,000 $-140,500 -8.15 % New Holding 50,000 100.00 $-140,500
K-Swiss Inc (KSWS) US KSWS Athletic Footwear 10,000 $126,000 $1,600 1.28 % No Change - - -
Keynote Systems Inc (KEYN) US KEYN E-Services/Consult ... 87,102 $661,975 $-17,420 -2.56 % No Change - - -
Lindsay Corp (LNN) US LNN Machinery-Farm 8,000 $311,280 $-31,920 -9.30 % Sold Some -10,000 -55.55 $39,900
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 20,000 % New Holding 20,000 100.00
Lufkin Industries Inc (LUFK) US LUFK Oil Field Mach And ... 40,000 $1,972,400 $161,200 8.90 % Sold Some -25,000 -38.46 $-100,750
Lukoil (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 23,780 $760,960 $47,560 6.66 % New Holding 23,780 100.00 $47,560
Lundin Mining Corp (LMC) US LMC Diversified Minera ... None - - - % Sold All -310,000 -100.00 $71,300
Massey Energy Co (MEE) US MEE Coal 162,500 $2,538,250 $-94,250 -3.58 % Added More 75,000 85.71 $-43,500
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 37,400 $5,434,220 $60,588 1.12 % Added More 20,000 114.94 $32,400
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -100,000 -100.00 $8,000
Mohawk Industries Inc (MHK) US MHK Textile-Home Furni ... 50,000 $1,537,000 $-76,500 -4.74 % New Holding 50,000 100.00 $-76,500
Northwest Airlines Corp (NWA) US NWA Airlines 370,000 % No Change - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 82,700 $1,959,163 $86,008 4.59 % Sold Some -45,000 -35.23 $-46,800
Nu Horizons Electronics Corp (NUHC) US NUHC Electronic Parts D ... 230,094 $315,229 $0 0.00 % No Change - - -
Optibase Ltd (OBAS) IL OBAS Networking Product ... None - - - % Sold All -136,141 -100.00 $19,060
Orient-Express Hotels Ltd (OEH) US OEH Hotels And Motels 19,100 $130,835 $6,494 5.22 % No Change - - -
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... None - - - % Sold All -40,000 -100.00 $-2,400
Patriot Coal Corp (PCX) US PCX Coal 253,240 $2,144,943 $-235,513 -9.89 % Added More 163,620 182.57 $-152,167
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -25,800 -100.00 $93,912
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -102,400 -100.00 $52,224
Pioneer Natural Resources Co (PXD) PH PXD Oil Comp-Explor An ... None - - - % Sold All -140,000 -100.00 $306,600
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 50,000 % New Holding 50,000 100.00
Precision Castparts Corp (PCP) US PCP Metal Processors A ... None - - - % Sold All -30,000 -100.00 $-229,800
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... None - - - % Sold All -40,900 -100.00 $-621,680
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... None - - - % Sold All -209,600 -100.00 $-264,096
Rio Tinto Plc (RTP) US RTP Metal-Diversified 16,000 $1,600,000 $-796,800 -33.24 % No Change - - -
S1 Corp (SONE) KR SONE Internet Applic Sf ... 67,432 $504,391 $96,428 23.63 % No Change - - -
Saks Inc (SKS) US SKS Retail-Major Dept ... None - - - % Sold All -146,800 -100.00 $-36,700
Sapient Corp (SAPE) US SAPE E-Services/Consult ... 320,500 $1,262,770 $-99,355 -7.29 % No Change - - -
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... None - - - % Sold All -9,700 -100.00 $19,594
Shaw Group Incthe (SGR) US SGR Engineering/R And ... None - - - % Sold All -50,000 -100.00 $-234,500
Southern Copper Corp (PCU) PE PCU Metal-Copper None - - - % Sold All -20,100 -100.00 $-12,462
Spirit Aerosystems Holdings Inc (SPR) US SPR Aerospace/Defense 61,000 $552,050 $-147,620 -21.09 % Sold Some -2,000 -3.17 $4,840
Stillwater Mining Co (SWC) US SWC Platinum None - - - % Sold All -137,025 -100.00 $-98,658
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -50,000 -100.00 $-128,000
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... None - - - % Sold All -35,000 -100.00
Suntech Power Holdings Co Ltd (STP) KY STP Energy-Alternate S ... None - - - % Sold All -60,000 -100.00 $132,600
Sycamore Networks Inc (SCMR) US SCMR Telecom Eq Fiber O ... 292,044 $896,575 $125,579 16.28 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 100,000 $3,376,000 $73,000 2.21 % New Holding 100,000 100.00 $73,000
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -65,000 -100.00 $260,650
Trina Solar Ltd (TSL) US TSL Energy-Alternate S ... None - - - % Sold All -50,000 -100.00 $-4,000
Trinity Industries Inc (TRN) US TRN Diversified Manufa ... 164,900 $2,452,063 $155,006 6.74 % Added More 20,000 13.80 $18,800
True Religion Apparel Inc (TRLG) US TRLG Apparel Manufactur ... None - - - % Sold All -238,259 -100.00 $42,887
Tween Brands Inc (TWB) US TWB Retail-Apparel/Sho ... 170,000 $652,800 $-197,200 -23.20 % New Holding 170,000 100.00 $-197,200
Ual Corp (UAUA) US UAUA Airlines 502,200 $5,649,750 $552,420 10.83 % New Holding 502,200 100.00 $552,420
Unibanco - Uniao De Bancos Brasil ... (UBB) US UBB Commer Banks Non-U ... None - - - % Sold All -25,000 -100.00 $-112,250
United States Steel Corp (X) US X Steel-Producers None - - - % Sold All -75,900 -100.00 $-49,335
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 20,853 $378,899 $44,417 13.27 % Sold Some -130,000 -86.17 $-276,900
Us Bancorp (USB) US USB Super-Regional Ban ... 95,000 $2,563,100 $64,600 2.58 % New Holding 95,000 100.00 $64,600
Usana Health Sciences Inc (USNA) US USNA Vitamins And Nutri ... None - - - % Sold All -16,550 -100.00 $77,454
Vignette Corp (VIGN) BE VIGN Internet Applic Sf ... 110,500 $961,350 $163,540 20.49 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 75,000 $2,166,750 $12,000 0.55 % New Holding 75,000 100.00 $12,000
Wet Seal Incthe (WTSLA) US WTSLA Retail-Apparel/Sho ... 414,720 $1,165,363 $66,355 6.03 % New Holding 414,720 100.00 $66,355
Whiting Petroleum Corp (WLL) US WLL Oil Comp-Explor An ... 132,000 $5,055,600 $-682,440 -11.89 % Added More 20,000 17.85 $-103,400
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Listed 107 holdings.
 

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