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Ridgecrest Investment Management Llc

 
Page Created: 2008-12-02 09:00:00-08
 
Fund Type: INSTITUTION Report Date: 2008-08-18 Current Value: $40,309,541 Total Performance: -45.39 %
 
   

Ridgecrest Investment Management Llc
Highlights

Worst Move: Ridgecrest Investment Management Llc potentially lost $-905,400 on changes made with Rockwood Holdings Inc (ROC) buying shares when price went down.
Best Move: Ridgecrest Investment Management Llc potentially made $9,980 on changes made with Granite Construction Inc (GVA) buying shares when price went up.
Good Save: Ridgecrest Investment Management Llc potentially saved $10,312,950 on changes made with Yingli Green Energy Holding Co Ltd (YGE) selling shares when price went down.
Missed Move: Ridgecrest Investment Management Llc potentially missed $26,050 on changes made with Aecom Technology Corp(ACM) selling shares when price went up.
 

Ridgecrest Investment Management Llc
Contact Information

600 Third Ave, 17th Floor,New York Ny 10016,
Phone: 2129846266, Fax: , Website:

Ridgecrest Investment Management Llc
Symbols

Ridgecrest Investment Management Llc
Recent Source SEC Filings

2008-08-18 http://www.sec.gov/Archives/edgar/data/1080134/0000909012-08-000899.txt
2008-08-15 http://www.sec.gov/Archives/edgar/data/1080134/0000909012-08-000896.txt
2008-05-21 http://www.sec.gov/Archives/edgar/data/1080134/0000909012-08-000667.txt
 

Ridgecrest Investment Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ltd (ABB) DE ABB Engineering/R And ... 72,000 $930,960 $-784,800 -45.74 % New Holding 72,000 100.00 $-784,800
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 41,000 $1,086,090 $-213,610 -16.43 % Sold Some -5,000 -10.86 $26,050
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 6,000 $188,520 $-294,120 -60.93 % New Holding 6,000 100.00 $-294,120
Alcoa Inc (AA) US AA Metal-Aluminum 30,000 $322,800 $-610,500 -65.41 % New Holding 30,000 100.00 $-610,500
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 40,000 $295,200 $-294,000 -49.89 % New Holding 40,000 100.00 $-294,000
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -20,000 -100.00 $391,800
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 35,000 $1,436,750 $-537,950 -27.24 % No Change - - -
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 10,000 $685,800 $7,600 1.12 % New Holding 10,000 100.00 $7,600
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 50,000 $487,000 $-225,500 -31.64 % Added More 10,000 25.00 $-45,100
Arch Coal Inc (ACI) US ACI Coal 27,000 $415,260 $-862,920 -67.51 % Added More 5,000 22.72 $-159,800
Atlas America Inc (ATLS) US ATLS Oil And Gas Drilli ... 10,000 $149,900 $-205,000 -57.76 % New Holding 10,000 100.00 $-205,000
Atlas Energy Resources Llc (ATN) US ATN Oil Comp-Explor An ... 18,000 $302,400 $-297,360 -49.57 % Sold Some -19,500 -52.00 $322,140
Brookdale Senior Living Inc (BKD) US BKD Retirement/Aged Ca ... None - - - % Sold All -30,000 -100.00 $506,100
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 35,000 $1,048,950 $-400,750 -27.64 % Sold Some -10,000 -22.22 $114,500
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 7,000 $147,700 $-165,130 -52.78 % New Holding 7,000 100.00 $-165,130
Cano Petroleum Inc (CFW) US CFW Oil Comp-Explor An ... None - - - % Sold All -140,000 -100.00 $358,400
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 140,000 $120,400 $-233,800 -66.00 % New Holding 140,000 100.00 $-233,800
Cigna Corp (CI) US CI Life/Health Insura ... 20,000 $242,200 $-601,800 -71.30 % New Holding 20,000 100.00 $-601,800
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 40,000 $220,000 $-181,200 -45.16 % New Holding 40,000 100.00 $-181,200
Commercial Metals Co (CMC) US CMC Metal Processors A ... 35,000 $419,300 $-482,650 -53.51 % New Holding 35,000 100.00 $-482,650
Continental Resources Incok (CLR) CA CLR Oil Comp-Explor An ... 20,000 $391,000 $-479,800 -55.09 % Sold Some -40,000 -66.66 $959,600
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 96,000 $1,915,200 $-671,040 -25.94 % Added More 16,800 21.21 $-117,432
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 60,000 $1,735,800 $-561,000 -24.42 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 7,500 $542,550 $-156,600 -22.39 % New Holding 7,500 100.00 $-156,600
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 50,000 $528,500 $-230,500 -30.36 % Sold Some -30,000 -37.50 $138,300
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... None - - - % Sold All -15,000 -100.00 $54,150
Energysolutions Inc (ES) US ES Hazardous Waste Di ... 40,000 $182,400 $-544,800 -74.91 % New Holding 40,000 100.00 $-544,800
Enpro Industries Inc (NPO) US NPO Diversified Manufa ... None - - - % Sold All -115,000 -100.00 $2,450,650
Exide Technologies (XIDE) US XIDE Auto/Trk Prts And ... 73,600 $331,200 $-659,456 -66.56 % Sold Some -36,400 -33.09 $326,144
Fidelity National Financial Inc (FNF) US FNF Property/Casualty ... 20,000 $246,600 $-23,800 -8.80 % New Holding 20,000 100.00 $-23,800
Flotek Industries Inc (FTK) US FTK Oil Field Mach And ... 48,000 $144,480 $-621,600 -81.14 % New Holding 48,000 100.00 $-621,600
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 30,000 $1,311,000 $-902,700 -40.77 % New Holding 30,000 100.00 $-902,700
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 5,000 $87,250 $-169,950 -66.07 % New Holding 5,000 100.00 $-169,950
Fortune Brands Inc (FO) US FO Consumer Products- ... 4,000 $151,200 $-87,880 -36.75 % New Holding 4,000 100.00 $-87,880
Gen-Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 15,000 $552,750 $-339,450 -38.04 % Added More 2,500 20.00 $-56,575
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -30,000 -100.00 $412,500
Gmx Resources Inc (GMXR) US GMXR Oil Comp-Explor An ... None - - - % Sold All -15,000 -100.00 $418,800
Golar Lng Ltd (GLNG) BM GLNG Transport-Marine 20,000 $129,400 $-209,800 -61.85 % New Holding 20,000 100.00 $-209,800
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires None - - - % Sold All -36,000 -100.00 $520,200
Granite Construction Inc (GVA) US GVA Building-Heavy Con ... 2,000 $85,780 $9,980 13.16 % New Holding 2,000 100.00 $9,980
Great Lakes Dredge And Dock Corp (GLDD) US GLDD Marine Services 210,000 $562,800 $-993,300 -63.83 % Added More 189,000 900.00 $-893,970
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 25,000 $1,302,500 $-282,750 -17.83 % New Holding 25,000 100.00 $-282,750
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... None - - - % Sold All -45,000 -100.00 $1,060,650
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 15,000 $316,500 $-321,300 -50.37 % New Holding 15,000 100.00 $-321,300
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 60,000 $1,050,000 $-502,200 -32.35 % New Holding 60,000 100.00 $-502,200
Jb Hunt Transport Services Inc (JBHT) US JBHT Transport-Truck 15,000 $405,150 $-174,300 -30.08 % New Holding 15,000 100.00 $-174,300
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... None - - - % Sold All -38,000 -100.00 $1,615,760
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -20,000 -100.00 $101,600
Kennametal Inc (KMT) US KMT Mach Tools And Rel ... 50,000 $935,000 $-802,000 -46.17 % Sold Some -5,000 -9.09 $80,200
Khd Humboldt Wedag International ... (KHD) DE KHD Building-Heavy Con ... 75,000 $793,500 $-1,251,000 -61.18 % Added More 19,000 33.92 $-316,920
Landstar System Inc (LSTR) US LSTR Transport-Truck 5,000 $160,700 $-98,000 -37.88 % New Holding 5,000 100.00 $-98,000
Lazard Ltd (LAZ) BM LAZ Finance-Invest Bnk ... 35,000 $1,094,100 $-375,900 -25.57 % New Holding 35,000 100.00 $-375,900
Lennox International Inc (LII) US LII Bldg Prod-Air And ... None - - - % Sold All -35,000 -100.00 $372,400
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 50,000 $290,000 $-503,000 -63.43 % New Holding 50,000 100.00 $-503,000
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 35,000 $341,250 $-820,400 -70.62 % New Holding 35,000 100.00 $-820,400
Mckesson Corp (MCK) US MCK Health Care Cost C ... 27,500 $960,850 $-591,800 -38.11 % Added More 2,500 10.00 $-53,800
Msc Industrial Direct Co (MSM) US MSM Retail-Catalog Sho ... None - - - % Sold All -10,000 -100.00 $165,200
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 65,000 $611,650 $-261,300 -29.93 % Added More 15,000 30.00 $-60,300
Nalco Holding Co (NLC) US NLC Water Treatment Sy ... 15,000 $171,150 $-161,850 -48.60 % Sold Some -57,000 -79.16 $615,030
Nasdaq Omx Groupthe (NDAQ) US NDAQ Finance-Other Serv ... None - - - % Sold All -10,000 -100.00 $105,100
Navios Maritime Holdings Inc (NM) MH NM Transport-Marine 65,000 $113,100 $-514,150 -81.96 % New Holding 65,000 100.00 $-514,150
Nci Building Systems Inc (NCS) US NCS Bldg And Construct ... 2,500 $38,050 $-54,450 -58.86 % New Holding 2,500 100.00 $-54,450
Noble Corp (NE) BE NE Oil And Gas Drilli ... 6,000 $160,740 $-132,360 -45.15 % New Holding 6,000 100.00 $-132,360
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... None - - - % Sold All -50,000 -100.00 $357,500
Orion Energy Systems Inc (OESX) US OESX Lighting Products ... None - - - % Sold All -40,000 -100.00 $84,000
Orion Marine Group Inc (OMGI) US OMGI Building-Heavy Con ... 101,100 $773,415 $-457,983 -37.19 % New Holding 101,100 100.00 $-457,983
Otter Tail Corp (OTTR) US OTTR Electric-Integrate ... 12,000 $225,480 $-260,880 -53.63 % New Holding 12,000 100.00 $-260,880
Pactiv Corp (PTV) US PTV Containers-Paper/P ... None - - - % Sold All -55,000 -100.00 $96,250
Par Pharmaceutical Cos Inc (PRX) US PRX Medical-Generic Dr ... 30,000 $349,800 $-102,300 -22.62 % No Change - - -
Plains Exploration And Production ... (PXP) US PXP Oil Comp-Explor An ... 23,000 $532,450 $-671,140 -55.76 % New Holding 23,000 100.00 $-671,140
Qiagen Nv (QGEN) DE QGEN Medical-Biomedical ... 35,000 $564,550 $-188,300 -25.01 % New Holding 35,000 100.00 $-188,300
Quanta Services Inc (PWR) US PWR Commercial Service ... 62,000 $1,008,120 $-1,043,460 -50.86 % No Change - - -
Rbc Bearings Inc (ROLL) US ROLL Metal Processors A ... 41,000 $931,520 $-689,620 -42.53 % No Change - - -
Renesola Ltd (SOL) US SOL Electronic Compo-S ... None - - - % Sold All -10,000 -100.00 $144,600
Rockwood Holdings Inc (ROC) US ROC Chemicals-Diversif ... 30,000 $268,200 $-905,400 -77.14 % New Holding 30,000 100.00 $-905,400
Sanderson Farms Inc (SAFM) US SAFM Poultry 10,000 $311,800 $-112,000 -26.42 % New Holding 10,000 100.00 $-112,000
Schnitzer Steel Industries Inc (SCHN) US SCHN Steel-Producers 5,000 $135,000 $-197,450 -59.39 % New Holding 5,000 100.00 $-197,450
Service Corp Internationalus (SCI) US SCI Funeral Serv And R ... 90,000 $523,800 $-408,600 -43.82 % Added More 15,000 20.00 $-68,100
Slm Corp (ISM) US ISM - 60,000 $555,000 $-391,200 -41.34 % Added More 30,000 100.00 $-195,600
Smart Balance Inc (SMBL) US SMBL Food-Misc/Diversif ... 65,000 $380,250 $8,450 2.27 % No Change - - -
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 20,000 $136,200 $-351,600 -72.07 % New Holding 20,000 100.00 $-351,600
Spx Corp (SPW) US SPW Diversified Manufa ... 6,000 $223,920 $-492,120 -68.72 % New Holding 6,000 100.00 $-492,120
Stantec Inc (SXC) CA SXC Consulting Service ... 10,000 $97,700 $-52,400 -34.91 % New Holding 10,000 100.00 $-52,400
Sterling Construction Co Inc (STRL) US STRL Building-Heavy Con ... 11,100 $182,706 $-14,985 -7.58 % Added More 7,100 177.50 $-9,585
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... None - - - % Sold All -10,000 -100.00 $277,200
Switch And Data Facilities Co Inc (SDXC) IT SDXC Networking Product ... 45,000 $234,450 $-418,950 -64.11 % Added More 10,000 28.57 $-93,100
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 10,000 $360,200 $-153,400 -29.86 % New Holding 10,000 100.00 $-153,400
Tetra Technologies Inc (TTI) US TTI Oil-Field Services 28,500 $137,370 $-462,270 -77.09 % New Holding 28,500 100.00 $-462,270
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 40,000 $1,427,200 $-1,034,800 -42.03 % Added More 9,500 31.14 $-245,765
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 15,000 $284,850 $-417,750 -59.45 % New Holding 15,000 100.00 $-417,750
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals None - - - % Sold All -41,500 -100.00 $117,860
Trinity Industries Inc (TRN) US TRN Diversified Manufa ... 59,000 $877,330 $-1,234,870 -58.46 % Sold Some -8,500 -12.59 $177,905
Ultrapetrol Bahamas Ltd (ULTR) BS ULTR Transport-Marine 101,000 $402,990 $-757,500 -65.27 % Added More 40,000 65.57 $-300,000
Urs Corp (URS) US URS Engineering/R And ... 13,000 $493,480 $-112,970 -18.62 % New Holding 13,000 100.00 $-112,970
Varian Medical Systems Inc (VAR) US VAR Medical Products 32,500 $1,311,700 $-767,000 -36.89 % Added More 5,000 18.18 $-118,000
Wabash National Corp (WNC) US WNC Auto-Truck Trailer ... 18,000 $88,740 $-79,740 -47.32 % New Holding 18,000 100.00 $-79,740
Wabco Holdings Inc (WBC) US WBC Auto/Trk Prts And ... 8,000 $118,880 $-239,360 -66.81 % Sold Some -28,500 -78.08 $852,720
Walter Industries Inc (WLT) US WLT Coal 5,500 $100,320 $-378,290 -79.03 % Sold Some -12,000 -68.57 $825,360
Watsco Inc (WSO) US WSO Distribution/Whole ... 5,000 $196,700 $-52,300 -21.00 % New Holding 5,000 100.00 $-52,300
Wr Grace And Co (GRA) US GRA Chemicals-Specialt ... 50,000 $256,500 $-1,068,500 -80.64 % Added More 10,000 25.00 $-213,700
Yingli Green Energy Holding Co Lt ... (YGE) US YGE Energy-Alternate S ... 15,000 $61,800 $-157,050 -71.76 % Sold Some -985,000 -98.50 $10,312,950
Zep Inc (ZEP) US ZEP Chemicals-Specialt ... 34,000 $615,740 $20,740 3.48 % No Change - - -
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Listed 102 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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