0001626494-15-000002.txt : 20150205
0001626494-15-000002.hdr.sgml : 20150205
20150205131016
ACCESSION NUMBER: 0001626494-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150205
DATE AS OF CHANGE: 20150205
EFFECTIVENESS DATE: 20150205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mork Capital Management
CENTRAL INDEX KEY: 0001626494
IRS NUMBER: 680011579
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16405
FILM NUMBER: 15579185
BUSINESS ADDRESS:
STREET 1: 235 HEALDSBURG AVE, SUITE 204
CITY: HEALDSBURG
STATE: CA
ZIP: 95448
BUSINESS PHONE: 7074311057
MAIL ADDRESS:
STREET 1: 235 HEALDSBURG AVE, SUITE 204
CITY: HEALDSBURG
STATE: CA
ZIP: 95448
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001626494
XXXXXXXX
12-31-2014
12-31-2014
Mork Capital Management
235 HEALDSBURG AVE, SUITE 204
HEALDSBURG
CA
95448
13F HOLDINGS REPORT
028-16405
N
Valarie Ann Norris
Chief Compliance Officer
707-431-1057
/s/ VALARIE ANN NORRIS
Healdsburg
CA
02-05-2015
0
157
131217
false
INFORMATION TABLE
2
dec13f.xml
ACACIA RESEARCH - ACACIA TEC
COMM
003881307
424
25000
SH
SOLE
25000
0
0
ACME UNITED CORP
COMM
004816104
600
30000
SH
SOLE
30000
0
0
ACTIVISION BLIZZARD INC
COMM
00507V109
385
19100
SH
SOLE
19100
0
0
ADVANCE AUTO PARTS INC
COMM
00751Y106
1115
7000
SH
SOLE
7000
0
0
AECOM
COMM
00766T100
1032
33982
SH
SOLE
33982
0
0
AEGON N.V.-NY REG SHR
COMM
007924103
725
96700
SH
SOLE
96700
0
0
AFLAC INC
COMM
001055102
733
12000
SH
SOLE
12000
0
0
AGL RESOURCES
COMM
001204106
709
13000
SH
SOLE
13000
0
0
AIR LEASE CORPORATION CL A
COMM
00912X302
1029
30000
SH
SOLE
30000
0
0
AIRCASTLE LTD
COMM
G0129K104
733
34300
SH
SOLE
34300
0
0
ALPHA & OMEGA SEMICONDUCTOR
COMM
G6331P104
398
45000
SH
SOLE
45000
0
0
ALTRIA GROUP INC
COMM
02209S103
828
16800
SH
SOLE
16800
0
0
AMERICAN AIRLINES GROUP INC
COMM
02376R102
1877
35000
SH
SOLE
35000
0
0
AMERICAN AXLE & MFG HOLDINGS
COMM
024061103
409
18100
SH
SOLE
18100
0
0
AMERICAN WATER WORKS CO INC
COMM
030420103
810
15200
SH
SOLE
15200
0
0
AMGEN INC
COMM
031162100
1019
6400
SH
SOLE
6400
0
0
AMTRUST FINANCIAL SERVICES
COMM
032359309
844
15000
SH
SOLE
15000
0
0
APPLE COMPUTER INC
COMM
037833100
1236
11200
SH
SOLE
11200
0
0
ARRIS GROUP INC
COMM
04270V106
1268
42000
SH
SOLE
42000
0
0
ARTHUR J GALLAGHER & CO
COMM
363576109
654
13900
SH
SOLE
13900
0
0
ASHLAND INC
COMM
044209104
970
8100
SH
SOLE
8100
0
0
AT&T INC
COMM
00206R102
722
21500
SH
SOLE
21500
0
0
BAXTER INTERNATIONAL INC
COMM
071813109
726
9900
SH
SOLE
9900
0
0
BCE INC
COMM
05534B760
729
15900
SH
SOLE
15900
0
0
BED BATH & BEYOND INC
COMM
075896100
1143
15000
SH
SOLE
15000
0
0
BGC PARTNERS INC CL A
COMM
05541T101
549
60000
SH
SOLE
60000
0
0
BHP BILLITON LTD-SPON ADR
ADRS
088606108
724
15300
SH
SOLE
15300
0
0
BP PLC-SPONS ADR
ADRS
055622104
717
18800
SH
SOLE
18800
0
0
BRINK'S CO/THE
COMM
109696104
610
25000
SH
SOLE
25000
0
0
CA INC
COMM
12673P105
725
23800
SH
SOLE
23800
0
0
CAI INTERNATIONAL INC
COMM
12477X106
580
25000
SH
SOLE
25000
0
0
CANON INC-SPONS ADR
ADRS
138006309
719
22700
SH
SOLE
22700
0
0
CASH AMERICA INTL INC
COMM
14754D100
452
20000
SH
SOLE
20000
0
0
CATERPILLAR INC
COMM
149123101
714
7800
SH
SOLE
7800
0
0
CELGENE CORP
COMM
151020104
1096
9800
SH
SOLE
9800
0
0
CISCO SYSTEMS INC
COMM
17275R102
1113
40000
SH
SOLE
40000
0
0
COACH INC
COMM
189754104
732
19500
SH
SOLE
19500
0
0
COMMERCIAL METALS CO
COMM
201723103
733
45000
SH
SOLE
45000
0
0
CONOCOPHILLIPS
COMM
20825C104
725
10500
SH
SOLE
10500
0
0
COPA HOLDINGS SA-CLASS A
COMM
P31076105
746
7200
SH
SOLE
7200
0
0
CORNING INC
COMM
219350105
917
40000
SH
SOLE
40000
0
0
CUMMINS INC
COMM
231021106
865
6000
SH
SOLE
6000
0
0
DAIMLERCHRYSLER AG-REG
COMM
D1668R123
717
8700
SH
SOLE
8700
0
0
DIAGEO PLC-SPONSORED ADR
ADRS
25243Q205
719
6300
SH
SOLE
6300
0
0
DIRECTV
COMM
25490A309
954
11000
SH
SOLE
11000
0
0
DOMTAR CORP
COMM
257559203
728
18100
SH
SOLE
18100
0
0
DOT HILL SYSTEMS CORP
COMM
25848T109
553
125000
SH
SOLE
125000
0
0
DOW CHEMICAL
COMM
260543103
730
16000
SH
SOLE
16000
0
0
DR PEPPER SNAPPLE GROUP INC
COMM
26138E109
953
13300
SH
SOLE
13300
0
0
DU PONT (E.I.) DE NEMOURS
COMM
263534109
725
9800
SH
SOLE
9800
0
0
EASTMAN CHEMICAL COMPANY
COMM
277432100
1085
14300
SH
SOLE
14300
0
0
EATON CORP PLC
COMM
G29183103
951
14000
SH
SOLE
14000
0
0
EMERSON ELECTRIC CO
COMM
291011104
722
11700
SH
SOLE
11700
0
0
ENOVA INTERNATIONAL INC
COMM
29357K103
407
18300
SH
SOLE
18300
0
0
ENTERGY CORP
COMM
29364G103
709
8100
SH
SOLE
8100
0
0
ERICSSON (LM) TEL-SP ADR
ADRS
294821608
726
60000
SH
SOLE
60000
0
0
ESCALADE INC
COMM
296056104
199
13200
SH
SOLE
13200
0
0
FEDEX CORP
COMM
31428X106
1216
7000
SH
SOLE
7000
0
0
FIRSTENERGY CORP
COMM
337932107
768
19700
SH
SOLE
19700
0
0
FLEXTRONICS INTL LTD
COMM
Y2573F102
559
50000
SH
SOLE
50000
0
0
GANNETT CO
COMM
364730101
699
21900
SH
SOLE
21900
0
0
GENERAL ELECTRIC CO
COMM
369604103
723
28600
SH
SOLE
28600
0
0
GENERAL MOTORS CO
COMM
37045V100
1152
33000
SH
SOLE
33000
0
0
GOOGLE INC-CL A
COMM
38259P508
425
800
SH
SOLE
800
0
0
GOOGLE INC-CL C
COMM
38259P706
421
800
SH
SOLE
800
0
0
GORDMANS STORES INC
COMM
38269P100
273
100000
SH
SOLE
100000
0
0
GREIF INC-CL A
COMM
397624107
723
15300
SH
SOLE
15300
0
0
GUESS? INC
COMM
401617105
736
34900
SH
SOLE
34900
0
0
H&R BLOCK INC
COMM
093671105
751
22300
SH
SOLE
22300
0
0
HASBRO INC
COMM
418056107
720
13100
SH
SOLE
13100
0
0
HAWAIIAN HOLDINGS INC
COMM
419879101
1303
50000
SH
SOLE
50000
0
0
HELMERICH & PAYNE
COMM
423452101
728
10800
SH
SOLE
10800
0
0
HILLENBRAND INC
COMM
431571108
766
22200
SH
SOLE
22200
0
0
INTEL CORP
COMM
458140100
911
25100
SH
SOLE
25100
0
0
INTERNATIONAL PAPER CO
COMM
460146103
702
13100
SH
SOLE
13100
0
0
INTL BUSINESS MACHINES CORP
COMM
459200101
802
5000
SH
SOLE
5000
0
0
IRIDIUM COMMUNICATIONS INC
COMM
46269C102
634
65000
SH
SOLE
65000
0
0
ISHARES RUSSELL 2000
COMM
464287655
1376
11500
SH
Call
SOLE
11500
0
0
ISHARES RUSSELL 2000
COMM
464287655
4486
37500
SH
Call
SOLE
37500
0
0
ISHARES RUSSELL 2000
COMM
464287655
598
5000
SH
Call
SOLE
5000
0
0
ISHARES RUSSELL 2000
COMM
464287655
778
6500
SH
Call
SOLE
6500
0
0
ISHARES RUSSELL 2000
COMM
464287655
1017
8500
SH
Call
SOLE
8500
0
0
JAMBA INC
COMM
47023A309
453
30000
SH
SOLE
30000
0
0
JOHNSON & JOHNSON
COMM
478160104
732
7000
SH
SOLE
7000
0
0
JOHNSON CONTROLS INC
COMM
478366107
822
17000
SH
SOLE
17000
0
0
JPMORGAN CHASE & CO
COMM
46625H100
732
11700
SH
SOLE
11700
0
0
KIMBERLY-CLARK CORP
COMM
494368103
705
6100
SH
SOLE
6100
0
0
KLA-TENCOR CORPORATION
COMM
482480100
724
10300
SH
SOLE
10300
0
0
KOHLS CORP
COMM
500255104
1038
17000
SH
SOLE
17000
0
0
KRAFT FOODS GROUP INC
COMM
50076Q106
752
12000
SH
SOLE
12000
0
0
LANDEC CORP
COMM
514766104
552
40000
SH
SOLE
40000
0
0
LAS VEGAS SANDS CORP
COMM
517834107
727
12500
SH
SOLE
12500
0
0
LEGGETT & PLATT INC
COMM
524660107
882
20700
SH
SOLE
20700
0
0
LEXMARK INTERNATIONAL INC-A
COMM
529771107
718
17400
SH
SOLE
17400
0
0
LOCKHEED MARTIN CORP
COMM
539830109
828
4300
SH
SOLE
4300
0
0
LYONDELLBASELL INDU-CL A
COMM
N53745100
722
9100
SH
SOLE
9100
0
0
MACY'S INC
COMM
55616P104
986
15000
SH
SOLE
15000
0
0
MAXIM INTEGRATED PRODUCTS
COMM
57772K101
746
23400
SH
SOLE
23400
0
0
MCDONALDS CORP
COMM
580135101
721
7700
SH
SOLE
7700
0
0
MDC HOLDINGS INC
COMM
552676108
749
28300
SH
SOLE
28300
0
0
MERCK & CO. INC.
COMM
58933Y105
733
12900
SH
SOLE
12900
0
0
MEREDITH CORP
COMM
589433101
674
12400
SH
SOLE
12400
0
0
METLIFE INC
COMM
59156R108
920
17000
SH
SOLE
17000
0
0
MICROSOFT CORP
COMM
594918104
1022
22000
SH
SOLE
22000
0
0
NASDAQ OMX GROUP INC (THE)
COMM
631103108
959
20000
SH
SOLE
20000
0
0
NAUTILUS INC
COMM
63910B102
1214
80000
SH
SOLE
80000
0
0
NCR CORPORATION
COMM
62886E108
1020
35000
SH
SOLE
35000
0
0
NEWPORT CORP
COMM
651824104
382
20000
SH
SOLE
20000
0
0
NN INC
COMM
629337106
514
25000
SH
SOLE
25000
0
0
NORTHERN TECHNOLOGIES INTL
COMM
665809109
518
24283
SH
SOLE
24283
0
0
NORTHWEST NATURAL GAS CO
COMM
667655104
749
15000
SH
SOLE
15000
0
0
ORACLE CORP
COMM
68389X105
899
20000
SH
SOLE
20000
0
0
ORBOTECH LTD
COMM
M75253100
444
30000
SH
SOLE
30000
0
0
OWENS & MINOR INC
COMM
690732102
730
20800
SH
SOLE
20800
0
0
OWENS-ILLINOIS INC
COMM
690768403
945
35000
SH
SOLE
35000
0
0
PHILIP MORRIS INTERNATIONAL
COMM
718172109
717
8800
SH
SOLE
8800
0
0
PIER 1 IMPORTS INC
COMM
720279108
616
40000
SH
SOLE
40000
0
0
QUESTAR CORP
COMM
748356102
710
28100
SH
SOLE
28100
0
0
RCI HOSPITALITY HOLDINGS INC
COMM
74934Q108
401
40000
SH
SOLE
40000
0
0
ROGERS COMMUNICATIONS -CL B
COMM
775109200
734
18900
SH
SOLE
18900
0
0
RR DONNELLEY & SONS CO
COMM
257867101
726
43200
SH
SOLE
43200
0
0
SANOFI-AVENTIS-ADR
ADRS
80105N105
725
15900
SH
SOLE
15900
0
0
SAPIENS INTERNATIONAL CORP
COMM
N7716A151
442
60000
SH
SOLE
60000
0
0
SCIENCE APPLICATIONS INTE
COMM
808625107
996
20100
SH
SOLE
20100
0
0
SEAGATE TECHNOLOGY
COMM
G7945M107
718
10800
SH
SOLE
10800
0
0
SELECT MEDICAL HOLDINGS CORP
COMM
81619Q105
793
55100
SH
SOLE
55100
0
0
SHAW COMMUNICATIONS INC-B
COMM
82028K200
721
26700
SH
SOLE
26700
0
0
SONOCO PRODUCTS CO
COMM
835495102
682
15600
SH
SOLE
15600
0
0
SPARTON CORP
COMM
847235108
709
25000
SH
SOLE
25000
0
0
SPDR S&P 500 ETF TRUST
COMM
78462F103
1233
6000
SH
Call
SOLE
6000
0
0
SPDR S&P 500 ETF TRUST
COMM
78462F103
5139
25000
SH
Call
SOLE
25000
0
0
SPDR S&P 500 ETF TRUST
COMM
78462F103
1028
5000
SH
Call
SOLE
5000
0
0
SPDR S&P 500 ETF TRUST
COMM
78462F103
822
4000
SH
Call
SOLE
4000
0
0
SPDR S&P 500 ETF TRUST
COMM
78462F103
1542
7500
SH
Call
SOLE
7500
0
0
ST JUDE MEDICAL INC
COMM
790849103
780
12000
SH
SOLE
12000
0
0
STAPLES INC
COMM
855030102
732
40400
SH
SOLE
40400
0
0
SUPERVALU INC
COMM
868536103
776
80000
SH
SOLE
80000
0
0
SYMANTEC CORP
COMM
871503108
1026
40000
SH
SOLE
40000
0
0
SYNAPTICS INC
COMM
87157D109
1033
15000
SH
SOLE
15000
0
0
SYSCO CORP
COMM
871829107
722
18200
SH
SOLE
18200
0
0
TANDY LEATHER FACTORY INC
COMM
87538X105
360
40000
SH
SOLE
40000
0
0
TARGET CORP
COMM
87612E106
789
10400
SH
SOLE
10400
0
0
TEVA PHARMACEUTICAL-SP ADR
ADRS
881624209
1006
17500
SH
SOLE
17500
0
0
TEXTAINER GROUP HOLDINGS LTD
COMM
G8766E109
717
20900
SH
SOLE
20900
0
0
THOMSON CORP
COMM
884903105
730
18100
SH
SOLE
18100
0
0
TOWER INTERNATIONAL INC
COMM
891826109
511
20000
SH
SOLE
20000
0
0
TRANSCANADA CORP
COMM
89353D107
737
15000
SH
SOLE
15000
0
0
TUPPERWARE BRANDS CORP
COMM
899896104
750
11900
SH
SOLE
11900
0
0
UNILEVER PLC-SPONSORED ADR
ADRS
904767704
636
15700
SH
SOLE
15700
0
0
UNITED STATIONERS INC
COMM
913004107
1138
27000
SH
SOLE
27000
0
0
UNITED THERAPEUTICS CORP
COMM
91307C102
1295
10000
SH
SOLE
10000
0
0
VOXX INTERNATIONAL CORPORATION CLASS A
COMM
91829F104
350
40000
SH
SOLE
40000
0
0
WASTE MANAGEMENT INC DEL
COMM
94106L109
734
14300
SH
SOLE
14300
0
0
WESTERN UNION CO
COMM
959802109
537
30000
SH
SOLE
30000
0
0
WHIRLPOOL CORP
COMM
963320106
1356
7000
SH
SOLE
7000
0
0
XCERRA CORPORATION
COMM
98400J108
550
60000
SH
SOLE
60000
0
0
XEROX CORP
COMM
984121103
1206
87000
SH
SOLE
87000
0
0