Ridgecrest Investment Management as of Dec. 31, 2011
Portfolio Holdings for Ridgecrest Investment Management
Ridgecrest Investment Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
VOTING TITLE OF VALUE SHARE SHARE/ PUT/ INVESTMENT OTHER AUTHORITY NAME OF ISSUER CLASS CUSIP X 1000 AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} ------------------------------------------------- ACME PACKET COMMON STOCK 004764106 309 10,000 SH SOLE 10,000 0 0 ------------------------------------------------- AFFYMAX INC COM COMMON STOCK 00826A109 66 10,000 SH SOLE 10,000 0 0 ------------------------------------------------- ALLEGHENY TECHNOLOGI ES INC CO COMMON STOCK 01741R102 478 10,000 SH SOLE 10,000 0 0 ------------------------------------------------- ALLOT COMMUNICATIONS LTD SHS COMMON STOCK M0854Q105 228 15,000 SH SOLE 15,000 0 0 ------------------------------------------------- ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 947 50,000 SH SOLE 50,000 0 0 ------------------------------------------------- AMARIN CORPORATION P LC ADR ADRS STOCKS 023111206 375 50,000 SH SOLE 50,000 0 0 ------------------------------------------------- AMERICAN EAGLE OUTFI TTERS INC COMMON STOCK 02553E106 765 50,000 SH SOLE 50,000 0 0 ------------------------------------------------- ANADIGICS INC COM STK COMMON STOCK 032515108 110 50,000 SH SOLE 50,000 0 0 ------------------------------------------------- ARCH COAL INC COM STK COMMON STOCK 039380100 145 10,000 SH SOLE 10,000 0 0 ------------------------------------------------- ARTHROCARE CORP COM COMMON STOCK 043136100 475 15,000 SH SOLE 15,000 0 0 ------------------------------------------------- BODY CENTRAL CORP COMMON STOCK 09689U102 250 10,000 SH SOLE 10,000 0 0 ------------------------------------------------- C^J ENERGY SERVICES INC COMMON STOCK 12467B304 837 40,000 SH SOLE 40,000 0 0 ------------------------------------------------- CABOT CORP COM STK COMMON STOCK 127055101 482 15,000 SH SOLE 15,000 0 0 ------------------------------------------------- CELADON GROUP INC COM STK COMMON STOCK 150838100 295 25,000 SH SOLE 25,000 0 0 ------------------------------------------------- ------------------------------------------------- CF INDS HLDGS INC COM STK COMMON STOCK 125269100 1,450 10,000 SH SOLE 10,000 0 0 ------------------------------------------------- CHENIERE ENERGY INC COM STK COMMON STOCK 16411R208 720 82,840 SH SOLE 82,840 0 0 ------------------------------------------------- COLLECTIVE BRANDS INC COM STK COMMON STOCK 19421W100 647 45,000 SH SOLE 45,000 0 0 ------------------------------------------------- COMMERCIAL METALS CO COM STK COMMON STOCK 201723103 968 70,000 SH SOLE 70,000 0 0 ------------------------------------------------- CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 413 20,000 SH SOLE 20,000 0 0 ------------------------------------------------- COOPER INDUSTRIES LT D COM STK COMMON STOCK G24140108 812 15,000 SH SOLE 15,000 0 0 ------------------------------------------------- CORN PRODS INTL INC COM STK COMMON STOCK 219023108 526 10,000 SH SOLE 10,000 0 0 ------------------------------------------------- CRANE CO COM STK COMMON STOCK 224399105 467 10,000 SH SOLE 10,000 0 0 ------------------------------------------------- CSX CORP COM COMMON STOCK 126408103 527 25,000 SH SOLE 25,000 0 0 ------------------------------------------------- DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 539 25,000 SH SOLE 25,000 0 0 ------------------------------------------------- EATON CORP COM STK COMMON STOCK 278058102 871 20,000 SH SOLE 20,000 0 0 ------------------------------------------------- EBAY INC COM STK COMMON STOCK 278642103 455 14,998 SH SOLE 14,998 0 0 ------------------------------------------------- EMC CORP MASS COM STK COMMON STOCK 268648102 1,077 50,000 SH SOLE 50,000 0 0 ------------------------------------------------- ENERGY XXI BERMUDA L TD COM ST COMMON STOCK G10082140 638 20,000 SH SOLE 20,000 0 0 ------------------------------------------------- ENSCO INTL INC ADR ADRS STOCKS 29358Q109 587 12,500 SH SOLE 12,500 0 0 ------------------------------------------------- ENTROPIC COMMUNICATI ONS INC C COMMON STOCK 29384R105 256 50,000 SH SOLE 50,000 0 0 ------------------------------------------------- FIRST SOLAR INC COMMON STOCK 336433107 253 7,500 SH SOLE 7,500 0 0 ------------------------------------------------- FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 766 45,000 SH SOLE 45,000 0 0 ------------------------------------------------- FTI CONSULTING INC COM STK COMMON STOCK 302941109 1,061 25,000 SH SOLE 25,000 0 0 ------------------------------------------------- FUSHI COPPERWELD COM STK COMMON STOCK 36113E107 226 30,000 SH SOLE 30,000 0 0 ------------------------------------------------- GANNETT CO INC COM STK COMMON STOCK 364730101 535 40,000 SH SOLE 40,000 0 0 ------------------------------------------------- GENERAL ELECTRIC CO COM STK COMMON STOCK 369604103 1,254 70,000 SH SOLE 70,000 0 0 ------------------------------------------------- GENON ENERGY INC COM STK COMMON STOCK 37244E107 131 50,000 SH SOLE 50,000 0 0 ------------------------------------------------- GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 334 60,000 SH SOLE 60,000 0 0 ------------------------------------------------- HOME DEPOT INC COM STK COMMON STOCK 437076102 1,051 25,000 SH SOLE 25,000 0 0 ------------------------------------------------- HUBBELL INC CL B COM STK COMMON STOCK 443510201 669 10,000 SH SOLE 10,000 0 0 ------------------------------------------------- INTERNATIONAL PAPER CO COM STK COMMON STOCK 460146103 1,480 50,000 SH SOLE 50,000 0 0 ------------------------------------------------- JACK IN THE BOX COM STK COMMON STOCK 466367109 523 25,000 SH SOLE 25,000 0 0 ------------------------------------------------- JOHNSON CTLS INC COM COMMON STOCK 478366107 313 10,000 SH SOLE 10,000 0 0 ------------------------------------------------- KBR INC COMMON STOCK 48242W106 975 35,000 SH SOLE 35,000 0 0 ------------------------------------------------- KEYCORP NY COM STK COMMON STOCK 493267108 96 12,500 SH SOLE 12,500 0 0 ------------------------------------------------- LOWES COS INC COM STK COMMON STOCK 548661107 1,269 50,000 SH SOLE 50,000 0 0 ------------------------------------------------- MANITOWOC INC COM STK COMMON STOCK 563571108 184 20,000 SH SOLE 20,000 0 0 ------------------------------------------------- MASTEC INC COM STK COMMON STOCK 576323109 1,129 65,000 SH SOLE 65,000 0 0 ------------------------------------------------- MERCK & CO COMMON STOCK 58933Y105 1,320 35,000 SH SOLE 35,000 0 0 ------------------------------------------------- METLIFE INC COM STK COMMON STOCK 59156R108 312 10,000 SH SOLE 10,000 0 0 ------------------------------------------------- MKS INSTRS INC COM STK COMMON STOCK 55306N104 417 15,000 SH SOLE 15,000 0 0 ------------------------------------------------- NETSPEND HOLDINGS IN C COMMON STOCK 64118V106 649 80,000 SH SOLE 80,000 0 0 ------------------------------------------------- NEWELL RUBBERMAID IN C MEDIUM COMMON STOCK 651229106 969 60,000 SH SOLE 60,000 0 0 ------------------------------------------------- NIKE INC CL B COM ST K COMMON STOCK 654106103 964 10,000 SH SOLE 10,000 0 0 ------------------------------------------------- NUANCE COMMUNICATION S INC COM COMMON STOCK 67020Y100 566 22,500 SH SOLE 22,500 0 0 ------------------------------------------------- OSHKOSH CORP COM STK COMMON STOCK 688239201 428 20,000 SH SOLE 20,000 0 0 ------------------------------------------------- OWENS CORNING INC COMMON STOCK 690742101 790 27,500 SH SOLE 27,500 0 0 ------------------------------------------------- PACIFIC DRILLING COMMON STOCK L7257P106 279 30,000 SH SOLE 30,000 0 0 ------------------------------------------------- PFIZER INC COM COMMON STOCK 717081103 1,407 65,000 SH SOLE 65,000 0 0 ------------------------------------------------- PHOENIX COMPANIES IN C COM STK COMMON STOCK 71902E109 168 100,000 SH SOLE 100,000 0 0 ------------------------------------------------- PIONEER NATURAL RESO URCES COM COMMON STOCK 723787107 895 10,000 SH SOLE 10,000 0 0 ------------------------------------------------- PLAINS EXPLORATION & PRODUCTI COMMON STOCK 726505100 918 25,000 SH SOLE 25,000 0 0 ------------------------------------------------- PROSHARES QQQ ULTRAS HORT US ETF'S - US TR 74347X237 451 10,000 SH SOLE 10,000 0 0 ------------------------------------------------- PROSHARES TR ULTRASH TSP500 US ETF'S - US TR 74347R883 677 35,100 SH SOLE 35,100 0 0 ------------------------------------------------- PROSHARES ULTRASHORT BASIC M US ETF'S - US TR 74347X617 373 20,000 SH SOLE 20,000 0 0 ------------------------------------------------- PS ULTRSHRT EURO US ETF'S - US TR 74347W882 916 45,000 SH SOLE 45,000 0 0 ------------------------------------------------- QUALCOMM INC COM STK COMMON STOCK 747525103 547 10,000 SH SOLE 10,000 0 0 ------------------------------------------------- QUALITY DISTRIB COMMON STOCK 74756M102 759 67,500 SH SOLE 67,500 0 0 ------------------------------------------------- REGAL-BELOIT CORP COM STK COMMON STOCK 758750103 255 5,000 SH SOLE 5,000 0 0 ------------------------------------------------- RSC HOLDINGS INC COMMON STOCK 74972L102 740 40,000 SH SOLE 40,000 0 0 ------------------------------------------------- RYDER SYSTEM INC COM STK COMMON STOCK 783549108 1,461 27,500 SH SOLE 27,500 0 0 ------------------------------------------------- SALESFORCE COM INC COM STK COMMON STOCK 79466L302 203 2,000 SH SOLE 2,000 0 0 ------------------------------------------------- SANDISK CORP COM STK COMMON STOCK 80004C101 984 20,000 SH SOLE 20,000 0 0 ------------------------------------------------- SEQUENOM INC COMMON STOCK 817337405 134 30,000 SH SOLE 30,000 0 0 ------------------------------------------------- SIRIUS XM RADIO INC COM STK COMMON STOCK 82967N108 364 200,000 SH SOLE 200,000 0 0 ------------------------------------------------- SM ENERGY CO COMMON STOCK 78454L100 1,097 15,000 SH SOLE 15,000 0 0 ------------------------------------------------- SPDR S^P 500 ETF TRUST US ETF'S - US TR 78462F103 6,275 50,000 SH SOLE 50,000 0 0 ------------------------------------------------- SPIRIT AEROSYSTEMS HLDGS INC C COMMON STOCK 848574109 1,039 50,000 SH SOLE 50,000 0 0 ------------------------------------------------- STEEL DYNAMICS INC COM STK COMMON STOCK 858119100 592 45,000 SH SOLE 45,000 0 0 ------------------------------------------------- SYMANTEC CORP COM STK COMMON STOCK 871503108 626 40,000 SH SOLE 40,000 0 0 ------------------------------------------------- SYNCHRONOSS TECHNOLO GIES INC COMMON STOCK 87157B103 604 20,000 SH SOLE 20,000 0 0 ------------------------------------------------- TARGET CORP COM STK COMMON STOCK 87612E106 1,281 25,000 SH SOLE 25,000 0 0 ------------------------------------------------- TE CONNECTIVITY LTD. SCHAFFH COMMON STOCK H84989104 308 10,000 SH SOLE 10,000 0 0 ------------------------------------------------- TIMKEN CO COM STK COMMON STOCK 887389104 581 15,000 SH SOLE 15,000 0 0 ------------------------------------------------- TYCO INTERNATIONAL LTD COMMON STOCK H89128104 934 20,000 SH SOLE 20,000 0 0 ------------------------------------------------- ULTRAPETROL REGS SR UNS EUROBO CONVRT BONDS P94398AC1 179 250,000 SH SOLE 250,000 0 0 ------------------------------------------------- UNITED RENTALS INC COM STK COMMON STOCK 911363109 1,182 40,000 SH SOLE 40,000 0 0 ------------------------------------------------- VODAFONE GROUP PLC SP ADR ADRS STOCKS 92857W209 981 35,000 SH SOLE 35,000 0 0 ------------------------------------------------- WESTPORT INNOVATIONS INC COM COMMON STOCK 960908309 666 20,050 SH SOLE 20,050 0 0 ------------------------------------------------- $63,255