>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of MENTA CAPITAL LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-15 | 2011-05-12 | 2011-02-14 | 2010-11-10 | 2010-05-14 | 2010-02-08 | 2009-11-06 | 2009-08-07 | 2009-05-08 | 2009-02-17 | 2008-11-12 | 2008-08-11 | 2008-05-07 |

1. Fund Information

Fund NameMENTA CAPITAL LLC
Fund Manager
AddressONE MARKET STREET, SPEAR STREET TOWER, SUITE 3730
SAN FRANCISCO, CA, 94105
::Google Map
Phone(415) 490-2610
13F Asset Last Qtr$117,707,200
13F Asset This Qtr$161,322,020
Asset Change37.05%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SALLY BEAUTY HOLDINGS INCSBH52,778$1,115New0.69%
2.)PETSMART, INCPETM21,302$1,093Added 86.86%0.68%
3.)SXC HEALTH SOLUTIONS CORP.SXCI19,400$1,091New0.68%
4.)PAPA JOHN INTERNATIONAL, INC.PZZA28,300$1,066Added 71.52%0.66%
5.)AARON, INC.AAN39,757$1,061Added 148.76%0.66%
6.)TRUE RELIGION APPAREL, INC.TRLG30,600$1,058Added 88.89%0.66%
7.)SAFEWAY INC.SWY49,926$1,050New0.65%
8.)AUTOZONE, INC.AZO3,160$1,027New0.64%
9.)COLUMBIA BANKING SYSTEM, INC.COLB52,488$1,011Cut -1.50%0.63%
10.)RALPH LAUREN CORPORATIONRL7,280$1,005Added 114.12%0.62%
11.)BRANDYWINE REALTY TRUSTBDN103,500$983New0.61%
12.)TRANSGLOBE ENERGY CORPTGA123,800$981Added 173.29%0.61%
13.)HOME BANCSHARES, INC.HOMB36,943$957Unchanged0.59%
14.)HOME PROPERTIES INCHME16,600$956Added 25.76%0.59%
15.)EQUITY RESIDENTIALEQR16,700$952New0.59%
16.)DUPONT FABROS TECHNOLOGY, INC. COMMON STOCKDFT38,950$943Added 10.18%0.58%
17.)PEOPLE UNITED FINANCIAL, INC.PBCT73,402$943Unchanged0.58%
18.)HOSPITALITY PROPERTIES TRUSTHPT40,891$940New0.58%
19.)GOVERNMENT PROPERTIES INCOME TRUST COMMON SHARES OF BENEFICIAL INTERESTGOV41,310$932Added 38.16%0.58%
20.)MACK CALI REALTY CORPCLI34,726$927New0.57%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SALLY BEAUTY HOLDINGS INCSBH52,778$1,1150.69%
2.)SXC HEALTH SOLUTIONS CORP.SXCI19,400$1,0910.68%
3.)SAFEWAY INC.SWY49,926$1,0500.65%
4.)AUTOZONE, INC.AZO3,160$1,0270.64%
5.)BRANDYWINE REALTY TRUSTBDN103,500$9830.61%
6.)EQUITY RESIDENTIALEQR16,700$9520.59%
7.)HOSPITALITY PROPERTIES TRUSTHPT40,891$9400.58%
8.)MACK CALI REALTY CORPCLI34,726$9270.57%
9.)PENNYMAC MORTGAGE INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTERESTPMT54,338$9030.56%
10.)ASSOCIATED BANC-CORPASBC79,844$8920.55%
11.)CAPITALSOURCE INCCSE132,679$8890.55%
12.)LASALLE HOTEL PROPERTIESLHO36,449$8820.55%
13.)FOOT LOCKER, INC.FL36,200$8630.53%
14.)MID-AMERICA APARTMENT COMMUNITIES INCMAA13,400$8380.52%
15.)ZIONS BANCORPORATIONZION51,067$8310.52%
16.)STATE BANK FINANCIAL CORPORATIONSTBZ53,900$8140.50%
17.)RAMCO-GERSHENSON PROPERTIES TRUST (MD)RPT82,729$8130.50%
18.)STAPLES, INC.SPLS58,503$8130.50%
19.)COMVERSE TECHNOLOGY INCCMVT116,980$8020.50%
20.)BEST BUY INCBBY34,163$7980.49%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PAR PHARMACEUTICAL COMPANIES INCPRX31,424$8370.71%
2.)VAALCO ENERGY INCEGY167,863$8160.69%
3.)FIRST REPUBLIC BANK COMMON STOCKFRC33,075$7660.65%
4.)COMMERCE BANCSHARES, INC.CBSH22,000$7650.65%
5.)MILLER INDUSTRIES INC. (TN)MLR44,061$7640.65%
6.)LTC PROPERTIES, INC.LTC30,031$7600.65%
7.)ALEXANDRIA REAL ESTATE EQUITIES, INC.ARE12,200$7490.64%
8.)FIRST FINANCIAL BANKSHARES, INC.FFIN28,374$7420.63%
9.)RAYONIER INC.RYN19,854$7300.62%
10.)INVESCO MORTGAGE CAPITAL INC COMMON STOCKIVR47,200$6670.57%
11.)PACWEST BANCORPPACW47,334$6600.56%
12.)SOVRAN SELF STORAGE, INC.SSS17,100$6360.54%
13.)CAPSTEAD MORTGAGE CORP.CMO52,584$6070.52%
14.)PROSPERITY BANCSHARES, INC.PRSP18,447$6030.51%
15.)OMEGA HEALTHCARE INVESTORS, INC.OHI36,400$5800.49%
16.)CVB FINANCIAL CORPORATIONCVBF74,902$5760.49%
17.)DIGITAL REALTY TRUST, INC.DLR10,279$5670.48%
18.)ASSOCIATED ESTATES REALTY CORP.AEC35,700$5520.47%
19.)SIGNATURE BANKSBNY11,571$5520.47%
20.)AMERISTAR CASINOS, INC.ASCA32,700$5250.45%