0001085146-18-001445.txt : 20180515 0001085146-18-001445.hdr.sgml : 20180515 20180515102623 ACCESSION NUMBER: 0001085146-18-001445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LUCUS ADVISORS LLC CENTRAL INDEX KEY: 0001593365 IRS NUMBER: 455471931 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16794 FILM NUMBER: 18833927 BUSINESS ADDRESS: STREET 1: 80 BROAD STREET STREET 2: SUITE 2502 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-257-4291 MAIL ADDRESS: STREET 1: 80 BROAD STREET STREET 2: SUITE 2502 CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: Red Alder LLC DATE OF NAME CHANGE: 20131203 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001593365 XXXXXXXX 03-31-2018 03-31-2018 LUCUS ADVISORS LLC
80 BROAD STREET SUITE 2502 NEW YORK NY 10004
13F HOLDINGS REPORT 028-16794 Y LUCUS ADVISORS LLC CHANGED THEIR NAME FROM RED ALDER LLC
Anna Gomez Controller 212 257-4293 /s/ Anna Gomez New York NY 05-15-2018 0 192 57653 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACETO CORPCOM00444610022729846SHSOLE 2984600ACUITY BRANDS INCCOM00508Y1022091500SHSOLE 150000ADECOAGRO S ACOML0084910620527257SHSOLE 2725700ADIENT PLCORD SHSG0084W1012394000SHSOLE 400000AEGION CORPCOM00770F1042249793SHSOLE 979300AEROJET ROCKETDYNE HLDGS INCCOM0078001052248017SHSOLE 801700AETNA INC NEWCOM00817Y1083382000SHSOLE 200000ALASKA AIR GROUP INCCOM0116591092133439SHSOLE 343900ALIGN TECHNOLOGY INCCOM01625510120098000SHSOLE 800000ALLETE INCCOM NEW0185223002383292SHSOLE 329200ALLIANCE DATA SYSTEMS CORPCOM018581108202950SHSOLE 95000ALLISON TRANSMISSION HLDGS ICOM01973R1012305890SHSOLE 589000ALPHABET INCCAP STK CL A02079K305933900SHSOLE 90000AMAZON COM INCCOM02313510614471000SHSOLE 100000AMERICAN NATL INS COCOM0285911052281951SHSOLE 195100AMTECH SYS INCCOM PAR $0.01N03233250413518469SHSOLE 1846900APOLLO INVT CORPCOM03761U10621541209SHSOLE 4120900ARCBEST CORPCOM03937C1052096510SHSOLE 651000ARTISAN PARTNERS ASSET MGMTCL A04316A1082206605SHSOLE 660500ATENTO S ASHSL0427L10511614821SHSOLE 1482100ATLANTICA YIELD PLCSHSG0751N10322511472SHSOLE 1147200AVON PRODS INCCOM05430310222579382SHSOLE 7938200AXALTA COATING SYS LTDCOMG0750C108181160000SHSOLE 6000000BALL CORPCOM0584981062165431SHSOLE 543100BLACKHAWK NETWORK HLDGS INCCOM09238E1042265049SHSOLE 504900BLACKROCK CAPITAL INVESTMENTCOM09253310823138345SHSOLE 3834500BLACKROCK INCCOM09247X1015421000SHSOLE 100000BLOOMIN BRANDS INCCOM0942351082269317SHSOLE 931700BRIGHTSPHERE INVESTMNT GRP PSHSG1644T10922314122SHSOLE 1412200BROOKDALE SR LIVING INCCOM11246310420530614SHSOLE 3061400BUCKLE INCCOM11844010626211845SHSOLE 1184500CADENCE DESIGN SYSTEM INCCOM1273871082105698SHSOLE 569800CAESARSTONE LTDORD SHSM2059810421010671SHSOLE 1067100CARE COM INCCOM14163310719712091SHSOLE 1209100CHECK POINT SOFTWARE TECH LTORDM224651042112126SHSOLE 212600CHEESECAKE FACTORY INCCOM16307210196420000SHSOLE 2000000CIGNA CORPORATIONCOM1255091092271352SHSOLE 135200COGNIZANT TECHNOLOGY SOLUTIOCL A192446102120815000SHSOLE 1500000COLGATE PALMOLIVE COCOM1941621032283182SHSOLE 318200COMMERCEHUB INCCOM SER A20084V10822610064SHSOLE 1006400COMMERCEHUB INCCOM SER C20084V30622610064SHSOLE 1006400COMMUNITY HEALTH SYS INC NEWCOM20366810818045429SHSOLE 4542900COMTECH TELECOMMUNICATIONS CCOM NEW2058262092207359SHSOLE 735900CONTINENTAL BLDG PRODS INCCOM2111711032298036SHSOLE 803600COPA HOLDINGS SACL AP310761052121651SHSOLE 165100CORENERGY INFRASTRUCTURE TRCOM NEW21870U5022215891SHSOLE 589100COSTAMARE INCSHSY1771G10222035185SHSOLE 3518500CROCS INCCOM22704610925915909SHSOLE 1590900CSG SYS INTL INCCOM1263491092194830SHSOLE 483000CUMMINS INCCOM2310211062291413SHSOLE 141300CVS HEALTH CORPCOM1266501002043278SHSOLE 327800DAVITA INCCOM23918K1082644000SHSOLE 400000DECKERS OUTDOOR CORPCOM2435371072262505SHSOLE 250500DELUXE CORPCOM2480191012243022SHSOLE 302200DISCOVERY COMMUNICATNS NEWCOM SER C25470F30219510001SHSOLE 1000100DOWDUPONT INCCOM26078J1004787500SHSOLE 750000DSW INCCL A23334L10225911542SHSOLE 1154200EBAY INCCOM27864210388522000SHSOLE 2200000EMCOR GROUP INCCOM29084Q1002222844SHSOLE 284400EMPLOYERS HOLDINGS INCCOM2922181042225477SHSOLE 547700ENDURANCE INTL GROUP HLDGS ICOM29272B10519926933SHSOLE 2693300ENGILITY HLDGS INC NEWCOM29286C1072188938SHSOLE 893800ENTRAVISION COMMUNICATIONS CCL A29382R10716535075SHSOLE 3507500ESSENDANT INCCOM29668910222729042SHSOLE 2904200EXXON MOBIL CORPCOM30231G1022243006SHSOLE 300600F5 NETWORKS INCCOM3156161022231541SHSOLE 154100FACEBOOK INCCL A30303M10215189500SHSOLE 950000FIAT CHRYSLER AUTOMOBILES NSHSN31738102143670000SHSOLE 7000000FINISH LINE INCCL A31792310029021444SHSOLE 2144400FIRSTENERGY CORPCOM3379321072356918SHSOLE 691800FRONTIER COMMUNICATIONS CORPCOM NEW35906A30620928174SHSOLE 2817400GASLOG LTDSHSG3758510920412396SHSOLE 1239600GENERAC HLDGS INCCOM3687361042224846SHSOLE 484600GLOBAL CORD BLOOD CORPORATIOSHSG3934210316015717SHSOLE 1571700GNC HLDGS INCCOM CL A36191G10720553232SHSOLE 5323200GRACE W R & CO DEL NEWCOM38388F1082454000SHSOLE 400000GREAT PLAINS ENERGY INCCOM3911641002397513SHSOLE 751300GREENLIGHT CAPITAL RE LTDCLASS AG4095J10922313879SHSOLE 1387900GREIF INCCL A3976241072184171SHSOLE 417100HARDINGE INCCOM41232430322612362SHSOLE 1236200HASBRO INCCOM4180561072122511SHSOLE 251100HD SUPPLY HLDGS INCCOM40416M1052336136SHSOLE 613600HEIDRICK & STRUGGLES INTL INCOM4228191022337442SHSOLE 744200HELEN OF TROY CORP LTDCOMG4388N1062222552SHSOLE 255200HIBBETT SPORTS INCCOM42856710124110077SHSOLE 1007700HILLENBRAND INCCOM4315711082214823SHSOLE 482300HONEYWELL INTL INCCOM4385161062151486SHSOLE 148600HOSPITALITY PPTYS TRCOM SH BEN INT44106M1022289006SHSOLE 900600HOVNANIAN ENTERPRISES INCCL A442487203196107222SHSOLE 10722200HUMANA INCCOM444859102227843SHSOLE 84300HUNTSMAN CORPCOM4470111072016878SHSOLE 687800HURON CONSULTING GROUP INCCOM4474621022356164SHSOLE 616400HYSTER YALE MATLS HANDLING ICL A4491721052213156SHSOLE 315600IDACORP INCCOM4511071062402715SHSOLE 271500IMPERVA INCCOM45321L1002114865SHSOLE 486500INGERSOLL-RAND PLCSHSG477911012202568SHSOLE 256800INTERDIGITAL INCCOM45867G1012192972SHSOLE 297200INTERNATIONAL BUSINESS MACHSCOM4592001012161411SHSOLE 141100JUNIPER NETWORKS INCCOM48203R1042098589SHSOLE 858900KAPSTONE PAPER & PACKAGING CCOM48562P1032246518SHSOLE 651800KB HOMECOM48666K1092177635SHSOLE 763500KINDER MORGAN INC DELCOM49456B10120613670SHSOLE 1367000KOHLS CORPCOM5002551042373624SHSOLE 362400KRONOS WORLDWIDE INCCOM50105F1052149458SHSOLE 945800LAZARD LTDSHS AG540501022093981SHSOLE 398100LOCKHEED MARTIN CORPCOM539830109229679SHSOLE 67900LOGMEIN INCCOM54142L1092051770SHSOLE 177000LOUISIANA PAC CORPCOM5463471052287913SHSOLE 791300LYONDELLBASELL INDUSTRIES NSHS - A -N537451002152035SHSOLE 203500MATRIX SVC COCOM57685310520414884SHSOLE 1488400MAXIM INTEGRATED PRODS INCCOM57772K1012153563SHSOLE 356300MAXIMUS INCCOM5779331042213317SHSOLE 331700MDU RES GROUP INCCOM5526901092378416SHSOLE 841600MEET GROUP INCCOM58513U10120296683SHSOLE 9668300MERCER INTL INCCOM58805610114911944SHSOLE 1194400MERIDIAN BIOSCIENCE INCCOM58958410121615183SHSOLE 1518300MERITOR INCCOM59001K10021010218SHSOLE 1021800MICHAELS COS INCCOM59408Q10620110190SHSOLE 1019000MICROSTRATEGY INCCL A NEW5949724082141662SHSOLE 166200MOELIS & COCL A60786M1052174272SHSOLE 427200MOLINA HEALTHCARE INCCOM60855R1002422984SHSOLE 298400MONEYGRAM INTL INCCOM NEW60935Y20818821816SHSOLE 2181600NATIONAL FUEL GAS CO N JCOM6361801012334531SHSOLE 453100NATIONAL HEALTHCARE CORPCOM6359061002213699SHSOLE 369900NATIONAL WESTN LIFE GROUP INCL A638517102214702SHSOLE 70200NETAPP INCCOM64110D1042163505SHSOLE 350500NETSCOUT SYS INCCOM64115T1042168211SHSOLE 821100NIC INCCOM62914B10021215932SHSOLE 1593200NIELSEN HLDGS PLCSHS EURG6518L1082126669SHSOLE 666900NOVA MEASURING INSTRUMENTS LCOMM7516K1032147896SHSOLE 789600NU SKIN ENTERPRISES INCCL A67018T1052253054SHSOLE 305400OAKTREE SPECIALTY LENDING COCOM67401P10821150053SHSOLE 5005300OCEANEERING INTL INCCOM67523210221811771SHSOLE 1177100OFFICE DEPOT INCCOM67622010619188721SHSOLE 8872100OMNICOM GROUP INCCOM6819191062243080SHSOLE 308000OXFORD INDS INCCOM6914973092092804SHSOLE 280400PAYCHEX INCCOM7043261072103402SHSOLE 340200PAYPAL HLDGS INCCOM70450Y103227630000SHSOLE 3000000PIER 1 IMPORTS INCCOM72027910823372281SHSOLE 7228100PINNACLE ENTMT INC NEWCOM72348Y1052227350SHSOLE 735000PIPER JAFFRAY COSCOM7240781002132567SHSOLE 256700PIXELWORKS INCCOM NEW72581M30519249505SHSOLE 4950500PORTLAND GEN ELEC COCOM NEW7365088472335740SHSOLE 574000PREMIER INCCL A74051N1022036475SHSOLE 647500PRINCIPAL FINL GROUP INCCOM74251V1022193588SHSOLE 358800PROGRESS SOFTWARE CORPCOM7433121002135530SHSOLE 553000PROSPECT CAPITAL CORPORATIONCOM74348T10222534382SHSOLE 3438200QUAD / GRAPHICS INCCOM CL A7473011092158473SHSOLE 847300QUANEX BUILDING PRODUCTS CORCOM74761910421012066SHSOLE 1206600RALPH LAUREN CORPCL A751212101135312104SHSOLE 1210400RAMBUS INC DELCOM75091710621916335SHSOLE 1633500REALOGY HLDGS CORPCOM75605Y1062318486SHSOLE 848600RHCOM74967X1032822957SHSOLE 295700RMR GROUP INCCL A74967R1062253222SHSOLE 322200ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032131806SHSOLE 180600RPX CORPCOM74972G10322220794SHSOLE 2079400S&P GLOBAL INCCOM78409V1043822000SHSOLE 200000SANDERSON FARMS INCCOM8000131042201852SHSOLE 185200SENIOR HSG PPTYS TRSH BEN INT81721M10921813896SHSOLE 1389600SHOE CARNIVAL INCCOM82488910924310213SHSOLE 1021300SLEEP NUMBER CORPCOM83125X1032176184SHSOLE 618400SNAP ON INCCOM8330341012201493SHSOLE 149300STAMPS COM INCCOM NEW8528572002201092SHSOLE 109200STERICYCLE INCCOM8589121082043487SHSOLE 348700SYNCHRONY FINLCOM87165B1032056117SHSOLE 611700TAILORED BRANDS INCCOM87403A1072429651SHSOLE 965100TARGET CORPCOM87612E1062223201SHSOLE 320100TEEKAY TANKERS LTDCL AY8565N10211092359SHSOLE 9235900TPG SPECIALTY LENDING INCCOM87265K10221812229SHSOLE 1222900TRIPLE-S MGMT CORPCL B8967491082258621SHSOLE 862100TRONC INCCOM89703P10724014586SHSOLE 1458600TRUEBLUE INCCOM89785X1012128197SHSOLE 819700U S CONCRETE INCCOM NEW90333L2012063412SHSOLE 341200USA TRUCK INCCOM9029251062248796SHSOLE 879600USANA HEALTH SCIENCES INCCOM90328M1072412803SHSOLE 280300VASCO DATA SEC INTL INCCOM92230Y10415511935SHSOLE 1193500VECTOR GROUP LTDCOM92240M10822010809SHSOLE 1080900VERIFONE SYS INCCOM92342Y10919212465SHSOLE 1246500VERINT SYS INCCOM92343X1002375565SHSOLE 556500VERISIGN INCCOM92343E1022231881SHSOLE 188100VIACOM INC NEWCL B92553P2012146893SHSOLE 689300VIAD CORPCOM NEW92552R4062174143SHSOLE 414300VICI PPTYS INCCOM9256521091832100000SHSOLE 10000000VMWARE INCCL A COM9285634022161778SHSOLE 177800VONAGE HLDGS CORPCOM92886T20121920585SHSOLE 2058500WALGREENS BOOTS ALLIANCE INCCOM9314271082113225SHSOLE 322500WALMART INCCOM9311421032282568SHSOLE 256800WEB COM GROUP INCCOM94733A10420111117SHSOLE 1111700WEIGHT WATCHERS INTL INC NEWCOM9486261062223488SHSOLE 348800WELLCARE HEALTH PLANS INCCOM94946T1062261167SHSOLE 116700WESTERN UN COCOM95980210921611238SHSOLE 1123800ZAGG INCCOM98884U10821617674SHSOLE 1767400