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Fund Holdings of WESTCLIFF CAPITAL MANAGEMENT LLC CA Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-15 | 2011-08-09 | 2011-05-16 | 2011-02-14 | 2010-11-09 | 2010-08-09 | 2010-05-12 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-10 | 2008-10-09 | 2008-08-14 | 2008-05-13 |

1. Fund Information

Fund NameWESTCLIFF CAPITAL MANAGEMENT LLC CA
Fund Manager
Address200 7TH AVE SUITE 105,
SANTA CRUZ, CA, 95062
::Google Map
Phone(408) 477-0422
13F Asset Last Qtr$503,524,000
13F Asset This Qtr$59,834,000
Asset Change-88.12%

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.)HORNBECK OFFSHORE SERVICES INCHOS93,080$2,887New4.83%
2.)PARKER DRILLING CO.PKD399,410$2,864Cut -16.29%4.79%
3.)HERCULES OFFSHORE, INC.HERO572,450$2,542Added 62.09%4.25%
4.)SEAGATE TECHNOLOGY.STX145,616$2,388Added 24.07%3.99%
5.)PIONEER DRILLING COMPANYPDC244,500$2,367Added 0.49%3.96%
6.)PRECISION DRILLING CORP COM 2010PDS218,643$2,243Added 83.08%3.75%
7.)INTEGRATED SILICON SOLUTION, INC.ISSI224,516$2,052Added 14.80%3.43%
8.)PATTERSON-UTI ENERGY, INC.PTEN100,750$2,013Added 71.64%3.36%
9.)PIMCO HIGH INCOME FUNDPHK158,839$1,909New3.19%
10.)CE FRANKLIN LTD COM NPVCFK232,789$1,895Cut -16.56%3.17%
11.)HUTCHINSON TECHNOLOGY INCORPORATEDHTCH1,149,500$1,724Added 36.58%2.88%
12.)CERADYNE, INC.CRDN64,170$1,718Cut -22.57%2.87%
13.)SANDRIDGE ENERGY INC. COMMON STOCKSD204,580$1,669Cut -6.14%2.79%
14.)BASIC ENERGY SERVICES INCBAS78,430$1,545Added 1.45%2.58%
15.)OCZ TECHNOLOGY GROUP INCOCZ221,580$1,465Cut -29.58%2.45%
16.)GULFMARK OFFSHORE, INC.GLF33,090$1,390New2.32%
17.)COMPLETE PRODUCTION SERVICES INCCPX40,090$1,345Cut -54.07%2.25%
18.)ENERGY XXI (BERMUDA) LIMITEDEXXI41,391$1,320Cut -24.79%2.21%
19.)XTREME COIL DRILLI COM NPVXTMCF355,290$1,309Cut -1.23%2.19%
20.)SILICON MOTION TECHNOLOGY CORPORATION - AMERICAN DEPOSITARY SHARESSIMO62,430$1,279Cut -41.97%2.14%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HORNBECK OFFSHORE SERVICES INCHOS93,080$2,8874.83%
2.)PIMCO HIGH INCOME FUNDPHK158,839$1,9093.19%
3.)GULFMARK OFFSHORE, INC.GLF33,090$1,3902.32%
4.)WOODWARD, INC.WWD19,070$7811.31%
5.)MCGRATH RENTCORP24,240$7031.17%
6.)SYNAPTICS INCORPORATEDSYNA20,100$6061.01%
7.)ANNALY CAPITAL MANAGEMENT INCNLY32,360$5160.86%
8.)PROCERA NETWORKS, INC. NEW COMMON STOCKPKT32,630$5080.85%
9.)WARRANTS 2/14/161,642,857$00.00%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)URANIUM ENERGY CORPUEC167,500$167,50033.27%
2.)EXAR CORPORATIONEXAR445,580$2,5440.51%
3.)HOLLYFRONTIER CORPORATIONHFC74,630$1,9570.39%
4.)CRYOPORT INC1,642,857$1,8890.38%
5.)TRIUMPH GROUP INC.TGI37,776$1,8410.37%
6.)SILICON IMAGE, INC.SIMG247,473$1,4530.29%
7.)IMMERSION CORPORATIONIMMR224,541$1,3430.27%
8.)RANGE RESOURCES CORPRRC21,185$1,2380.25%
9.)CVR ENERGY INC. COMMON STOCKCVI57,936$1,2250.24%
10.)DELEK US HOLDINGS INCDK105,815$1,1930.24%
11.)WESTERN REFINING INCWNR87,958$1,0960.22%
12.)EPSILON ENERGYEPSEF420,538$9850.20%
13.)OMNIVISION TECHNOLOGIES, INC.OVTI69,656$9780.19%
14.)LINDSAY CORPLNN17,648$9490.19%
15.)GMX RESOURCES INC.GMXR414,851$9420.19%
16.)ULTRA PETROLEUM CORP.UPL32,847$9110.18%
17.)TWIN DISC, INCORPORATEDTWIN34,069$9090.18%
18.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR124,943$8910.18%
19.)RBC BEARINGS INCORPORATEDROLL22,939$7800.16%
20.)TRIDENT MICROSYSTEMS, INC.TRID1,462,509$7610.15%