0000883487-14-000002.txt : 20140507
0000883487-14-000002.hdr.sgml : 20140507
20140507115841
ACCESSION NUMBER: 0000883487-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140507
DATE AS OF CHANGE: 20140507
EFFECTIVENESS DATE: 20140507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/
CENTRAL INDEX KEY: 0000883487
IRS NUMBER: 330087141
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03033
FILM NUMBER: 14819664
BUSINESS ADDRESS:
STREET 1: 530 B ST
STREET 2: STE 300
CITY: SAN DIEGO
STATE: CA
ZIP: 92101
BUSINESS PHONE: 6192399049
MAIL ADDRESS:
STREET 1: 530 B ST
STREET 2: STE 300
CITY: SAN DIEGO
STATE: CA
ZIP: 92101
FORMER COMPANY:
FORMER CONFORMED NAME: MERIDIAN CAPITAL MANAGEMENT LTD/CA
DATE OF NAME CHANGE: 19970902
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000883487
XXXXXXXX
03-31-2014
03-31-2014
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/
530 B ST
STE 300
SAN DIEGO
CA
92101
13F HOLDINGS REPORT
028-03033
N
ELLIS C. SMITH
PRINCIPAL
619-239-9049
ELLIS C. SMITH
SAN DIEGO
CA
05-07-2014
0
77
66380
false
INFORMATION TABLE
2
edgarfiling033114.xml
03-31-2014
A T & T INC (NEW)
COM
00206R102
404
11532
SH
SOLE
11532
0
0
ABIOMED INC COM
COM
3654100
1420
60617
SH
DFND
38081
16702
0
ALLEGHANY CORP DEL COM
COM
17175100
285
700
SH
SOLE
700
0
0
AMERICAN NATL INS CO COM
COM
28591105
3208
28379
SH
DFND
20698
7681
0
ASTROTECH CORP
COM
46484101
33
14200
SH
SOLE
14200
0
0
ATMOS ENERGY CORP COM
COM
49560105
944
20036
SH
DFND
15771
4265
0
BLACK HILLS CORP COM
COM
92113109
2244
38918
SH
DFND
26201
12717
0
BOEING CO COM
COM
97023105
394
3140
SH
DFND
3090
50
0
BRISTOL MYERS SQUIBB CO
COM
110122108
266
5123
SH
SOLE
5123
0
0
CALAVO GROWERS INC COM
COM
128246105
995
27967
SH
DFND
20341
7626
0
CAMDEN PPTY TR SH BEN INT
COM
133131102
1774
26348
SH
DFND
19312
7036
0
CASEYS GEN STORES INC COM
COM
147528103
1522
22524
SH
DFND
16114
6410
0
CELGENE CORP RT
COM
151020112
2
840
SH
SOLE
840
0
0
CHEVRONTEXACO CORP COM
COM
166764100
434
3652
SH
SOLE
3652
0
0
COUER MINING INC
COM
192108504
5
500
SH
SOLE
500
0
0
COMSTOCK RES INC COM NEW
COM
205768203
1247
54590
SH
DFND
39359
15231
0
CONTANGO OIL & GAS COMPANY COM
COM
21075N204
2809
58843
SH
DFND
40018
18825
0
CORE MARK HOLDING CO INC COM
COM
218681104
444
6117
SH
DFND
3480
2637
0
CREDIT SUISSE GOLD SHARES ETN
COM
22542D480
8
540
SH
SOLE
540
0
0
CUBIC CORP COM
COM
229669106
1474
28865
SH
DFND
21188
7677
0
DEERE & CO COM
COM
244199105
363
4000
SH
DFND
2000
2000
0
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
5
100
SH
SOLE
5
0
0
DOUBLELINE OPPORTUNISTIC CR FUND
COM
258623107
5
100
SH
SOLE
5
0
0
DOW CHEMICAL CORP
COM
260543103
333
6850
SH
SOLE
6850
0
0
ENSCO PLC SHS CLASS A
COM
G3157S106
1823
34531
SH
DFND
24626
9905
0
ETFS SILVER TRUST
COM
26922X107
6
316
SH
SOLE
316
0
0
EXCO RESOURCES INC
COM
269279402
6
1000
SH
SOLE
1000
0
0
EXXON MOBIL CORP COM
COM
30231G102
686
7022
SH
SOLE
7022
0
0
FIRST CASH FINL SVCS INC COM
COM
31942D107
1472
29167
SH
DFND
22618
6549
0
FOREST OIL CORP
COM
346091705
10
5025
SH
SOLE
5025
0
0
FRANCO NEVADA CORP
COM
351858105
5
100
SH
SOLE
100
0
0
GENERAL ELEC CO
COM
369604103
307
11870
SH
SOLE
11870
0
0
GENOMIC HEALTH INC COM
COM
37244C101
711
26972
SH
DFND
12514
14458
0
HD SUPPLY HLDGS INC COM
COM
40416M105
439
16768
SH
DFND
11180
5588
0
ILLUMINA INC COM
COM
452327109
2389
16067
SH
DFND
11827
4060
0
INTERNATIONAL GAME TECHNOLOGCO
COM
459902102
922
65571
SH
DFND
51011
14560
0
INTREPID POTASH INC COM
COM
46121Y102
2373
153480
SH
DFND
106130
47350
0
ISHARES GOLD TRUST
COM
464285105
11
896
SH
SOLE
896
0
0
ISHARES TR RUSSELL MCP VL
COM
464287473
456
6635
SH
SOLE
6635
0
0
JACOBS ENGR GROUP INC DEL COM
COM
469814107
1207
19014
SH
DFND
13985
5029
0
JOHNSON & JOHNSON
COM
478160104
927
9440
SH
DFND
5040
4400
0
JOY GLOBAL INC COM
COM
481165108
1322
22790
SH
DFND
15938
6852
0
KKR & CO L P DEL COM UNITS
COM
48248M102
399
17465
SH
DFND
14545
2920
0
KKR FINANCIAL HOLDINGS LLC
COM
48248A306
1
10
SH
SOLE
10
0
0
LIMONEIRA CO COM
COM
532746104
862
38049
SH
DFND
24291
13758
0
LSI INDS INC COM
COM
50216C108
106
13000
SH
SOLE
13000
0
0
MILLER ENERGY RESOURCES
PREFERRED STOCKS
600527204
249
9900
SH
DFND
3400
6500
0
MASTEC INC COM
COM
576323109
2689
61890
SH
DFND
41888
20002
0
MCDERMOTT INTERNATIONAL
COM
580037109
28
3600
SH
SOLE
3600
0
0
MEAD JOHNSON NUTRITION CO COM
COM
582839106
296
3560
SH
SOLE
3560
0
0
MICROSEMI CORP COM
COM
595137100
1782
71234
SH
DFND
51484
19750
0
MILLER ENERGY RES INC COM
COM
600527105
578
97309
SH
DFND
63840
33469
0
MILLS MUSIC TRUST
COM
601158108
1
60
SH
SOLE
60
0
0
MISTRAS GROUP INC COM
COM
60649T107
926
40637
SH
DFND
23705
16932
0
NEWMONT MINING CORP
COM
651639106
21
900
SH
SOLE
900
0
0
NORFOLK SOUTHN CORP
COM
655844108
606
6240
SH
SOLE
6240
0
0
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
2241
130526
SH
DFND
95937
34949
0
OCCIDENTAL PETE CORP COM
COM
674599105
521
5465
SH
DFND
2640
2825
0
PENN VIRGINIA CORP
COM
707882106
9
500
SH
SOLE
500
0
0
PFIZER INC
COM
717081103
380
11820
SH
SOLE
11820
0
0
PREMIER EXHIBITIONS INC
COM
740S1E102
8
8900
SH
SOLE
8900
0
0
PRICESMART INC COM
COM
741511109
1915
18981
SH
DFND
13610
5371
0
PRIVATEBANCORP INC COM
COM
742962103
2287
74963
SH
DFND
58658
16305
0
QUALCOMM INC COM
COM
747525103
1211
15352
SH
DFND
9177
6175
0
RACKSPACE HOSTING INC COM
COM
750086100
421
12840
SH
DFND
8397
4443
0
ROSS STORES INC COM
COM
778296103
1055
14740
SH
DFND
10228
4512
0
SENOMYX INC COM
COM
81724Q107
1383
129601
SH
DFND
74366
55235
0
SJW CORP COM
COM
784305104
229
7740
SH
SOLE
7740
0
0
SPDR GOLD TRUST
COM
78463V107
12
100
SH
SOLE
100
0
0
TJX COS INC NEW COM
COM
872540109
335
5522
SH
DFND
2322
3200
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
13
1000
SH
SOLE
1000
0
0
TRONOX LTD SHS CL A
COM
Q9235V101
2570
108114
SH
DFND
84005
24109
0
UNILEVER NV N Y SHS NEW
COM
904784709
230
5600
SH
SOLE
5600
0
0
UNION PAC CORP
COM
907818108
1084
5775
SH
DFND
5435
340
0
VANGUARD MUN BD FD INC INTER T
MUTUAL FUNDS
922021407
232
20150
SH
DFND
0
20150
0
WESTERN DIGITAL CORP COM
COM
958102105
3556
40735
SH
DFND
27061
11674
0
ZIONS BANCORPORATION COM
COM
989701107
2454
79202
SH
DFND
56584
22618
0