-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OKf4lkBIU3jijpH1Ds6Kupey7SUlviTT5JnHbRpu2Gt/DHfCJC+FYLCqMoqEWuwt 14mclTgoComNZzgFrlKWVA== 0001279157-08-000007.txt : 20080811 0001279157-08-000007.hdr.sgml : 20080811 20080811140657 ACCESSION NUMBER: 0001279157-08-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080811 DATE AS OF CHANGE: 20080811 EFFECTIVENESS DATE: 20080811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACK MESA CAPITAL LLC CENTRAL INDEX KEY: 0001279157 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10782 FILM NUMBER: 081005445 BUSINESS ADDRESS: STREET 1: 125 LINCOLN AVE STREET 2: SUITE 200 CITY: SANTA FE STATE: NM ZIP: 87501 BUSINESS PHONE: 5059950220 MAIL ADDRESS: STREET 1: 125 LINCOLN AVE STREET 2: SUITE 200 CITY: SANTA FE STATE: NM ZIP: 87501 13F-HR 1 bmc2008q2.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Black Mesa Capital, LLC Address: 125 Lincoln Ave., Suite 200 Santa Fe, NM 87501 13F File Number: 028-10782 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: David DeMers Title: Managing Partner, Black Mesa Capital LLC Phone: 505-995-0220 x13 Signature, Place and Date of Signing: David DeMers Santa Fe, NM July 30, 2008 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 559 Form 13F Information Table Value Total: 760817 (thousands) List of Other Included Managers: None
Voting Name Of Issuer Title of Class Cusip Value (x$1000) Shares SH/PRN AMT Inv. Disc. Other Mgr. Authority - ------------------------ -------------- --------- -------------- --------- ---------- ---------- ---------- --------- 3M CO COM 88579Y101 677 9723 SH Sole Sole ABBOTT LABS COM 002824100 4824 91069 SH Sole Sole ABM INDS INC COM 000957100 338 15196 SH Sole Sole ACCENTURE LTD BERMUDA CL A G1150G111 3810 93557 SH Sole Sole ACCURAY INC COM 004397105 192 26320 SH Sole Sole ACE LTD ORD G0070K103 2498 45342 SH Sole Sole ACTEL CORP COM 004934105 576 34159 SH Sole Sole ACXIOM CORP COM 005125109 221 19243 SH Sole Sole ADVANCE AUTO PARTS INC COM 00751Y106 594 15310 SH Sole Sole ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 63 15218 SH Sole Sole ADVANCED MICRO DEVICES INC COM 007903107 1312 224970 SH Sole Sole AECOM TECHNOLOGY CORP DELAWA COM 00766T100 329 10105 SH Sole Sole AETNA INC NEW COM 00817Y108 2973 73359 SH Sole Sole AFFILIATED MANAGERS GROUP COM 008252108 1467 16286 SH Sole Sole AGCO CORP COM 001084102 696 13285 SH Sole Sole AIR PRODS & CHEMS INC COM 009158106 605 6123 SH Sole 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88065 SH Sole Sole ECOLAB INC COM 278865100 229 5325 SH Sole Sole EDISON INTL COM 281020107 718 13967 SH Sole Sole EL PASO CORP COM 28336L109 3255 149715 SH Sole Sole EL PASO ELEC CO COM NEW 283677854 266 13446 SH Sole Sole EMCOR GROUP INC COM 29084Q100 417 14624 SH Sole Sole EMERSON ELEC CO COM 291011104 2932 59292 SH Sole Sole ENERGIZER HLDGS INC COM 29266R108 1268 17342 SH Sole Sole ENERGY CONVERSION DEVICES IN COM 292659109 414 5616 SH Sole Sole ENERGY PARTNERS LTD COM 29270U105 571 38303 SH Sole Sole ENERSYS COM 29275Y102 275 8025 SH Sole Sole ENNIS INC COM 293389102 327 20911 SH Sole Sole ENTRAVISION COMMUNICATIONS C CL A 29382R107 45 11089 SH Sole Sole EPICOR SOFTWARE CORP COM 29426L108 214 30988 SH Sole Sole EPIQ SYS INC COM 26882D109 171 12052 SH Sole Sole EQUIFAX INC COM 294429105 322 9584 SH Sole Sole EV3 INC COM 26928A200 604 63708 SH Sole Sole EVEREST RE GROUP LTD COM G3223R108 445 5585 SH Sole Sole EVERGREEN SOLAR INC COM 30033R108 263 27110 SH Sole Sole EXAR CORP COM 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Sole Sole ORBITZ WORLDWIDE INC COM 68557K109 191 38219 SH Sole Sole ORIENTAL FINL GROUP INC COM 68618W100 202 14139 SH Sole Sole OVERSEAS SHIPHOLDING GROUP I COM 690368105 632 7943 SH Sole Sole OWENS CORNING NEW COM 690742101 622 27362 SH Sole Sole OWENS ILL INC COM NEW 690768403 2252 54012 SH Sole Sole P C CONNECTION COM 69318J100 314 33777 SH Sole Sole PACCAR INC COM 693718108 976 23334 SH Sole Sole PACTIV CORP COM 695257105 3307 155770 SH Sole Sole PAETEC HOLDING CORP COM 695459107 211 33160 SH Sole Sole PALL CORP COM 696429307 4088 103030 SH Sole Sole PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 344 20629 SH Sole Sole PARKER DRILLING CO COM 701081101 219 21866 SH Sole Sole PATRIOT COAL CORP COM 70336T104 407 2657 SH Sole Sole PEOPLES UNITED FINANCIAL INC COM 712704105 856 54881 SH Sole Sole PEOPLESUPPORT INC COM 712714302 143 16790 SH Sole Sole PEPCO HOLDINGS INC COM 713291102 8021 312728 SH Sole Sole PEPSI BOTTLING GROUP INC COM 713409100 4622 165534 SH Sole Sole PERKINELMER INC COM 714046109 399 14315 SH Sole Sole PEROT SYS CORP CL A 714265105 187 12448 SH Sole Sole PETROHAWK ENERGY CORP COM 716495106 2047 44193 SH Sole Sole PETROLEUM DEV CORP COM 716578109 352 5289 SH Sole Sole PFIZER INC COM 717081103 4151 237585 SH Sole Sole PG&E CORP COM 69331C108 2427 61138 SH Sole Sole PHARMERICA CORP COM 71714F104 214 9467 SH Sole Sole PHH CORP COM NEW 693320202 613 39958 SH Sole Sole PHILLIPS VAN HEUSEN CORP COM 718592108 338 9224 SH Sole Sole PHOTRONICS INC COM 719405102 130 18449 SH Sole Sole PIKE ELEC CORP COM 721283109 261 15691 SH Sole Sole PILGRIMS PRIDE CORP COM 721467108 235 18102 SH Sole Sole PIONEER NAT RES CO COM 723787107 986 12595 SH Sole Sole PIPER JAFFRAY COS COM 724078100 292 9969 SH Sole Sole PLAINS EXPL& PRODTN CO COM 726505100 4232 58002 SH Sole Sole PMC-SIERRA INC COM 69344F106 181 23734 SH Sole Sole PNC FINL SVCS GROUP INC COM 693475105 2924 51208 SH Sole Sole POLYPORE INTL INC COM 73179V103 1132 44695 SH Sole Sole PPG INDS INC COM 693506107 3546 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QWEST COMMUNICATIONS INTL IN COM 749121109 53 13382 SH Sole Sole RCN CORP COM NEW 749361200 353 32757 SH Sole Sole REALNETWORKS INC COM 75605L104 72 10907 SH Sole Sole RELIANT ENERGY INC COM 75952B105 7666 360413 SH Sole Sole REPUBLIC AWYS HLDGS INC COM 760276105 241 27827 SH Sole Sole RETAIL VENTURES INC COM 76128Y102 154 33493 SH Sole Sole RIVERBED TECHNOLOGY INC COM 768573107 323 23509 SH Sole Sole ROBBINS & MYERS INC COM 770196103 291 5832 SH Sole Sole ROCK-TENN CO CL A 772739207 275 9180 SH Sole Sole ROCKWELL AUTOMATION INC COM 773903109 547 12501 SH Sole Sole ROCKWOOD HLDGS INC COM 774415103 432 12417 SH Sole Sole ROPER INDS INC NEW COM 776696106 278 4218 SH Sole Sole ROSS STORES INC COM 778296103 476 13400 SH Sole Sole RSC HOLDINGS INC COM 74972L102 238 25651 SH Sole Sole RUDDICK CORP COM 781258108 280 8152 SH Sole Sole RYDER SYS INC COM 783549108 1315 19097 SH Sole Sole S1 CORPORATION COM 78463B101 92 12218 SH Sole Sole SAFEWAY INC COM NEW 786514208 2771 97051 SH Sole Sole SAKS INC COM 79377W108 314 28610 SH Sole Sole SAPIENT CORP COM 803062108 148 23122 SH Sole Sole SARA LEE CORP COM 803111103 6455 526950 SH Sole Sole SAVVIS INC COM NEW 805423308 325 25191 SH Sole Sole SCHULMAN A INC COM 808194104 399 17329 SH Sole Sole SCHWAB CHARLES CORP NEW COM 808513105 3216 156565 SH Sole Sole SEAGATE TECHNOLOGY SHS G7945J104 2560 133799 SH Sole Sole SEALED AIR CORP NEW COM 81211K100 843 44356 SH Sole Sole SERVICE CORP INTL COM 817565104 403 40874 SH Sole Sole SIERRA PAC RES NEW COM 826428104 890 70037 SH Sole Sole SILICON LABORATORIES INC COM 826919102 316 8761 SH Sole Sole SKECHERS U S A INC CL A 830566105 204 10308 SH Sole Sole SKYWORKS SOLUTIONS INC COM 83088M102 455 46067 SH Sole Sole SMURFIT-STONE CONTAINER CORP COM 832727101 82 20270 SH Sole Sole SNAP ON INC COM 833034101 3246 62405 SH Sole Sole SOLERA HOLDINGS INC COM 83421A104 400 14449 SH Sole Sole SONICWALL INC COM 835470105 112 17438 SH Sole Sole SONOCO PRODS CO COM 835495102 292 9449 SH Sole Sole SOUTHERN UN CO NEW COM 844030106 405 14971 SH Sole Sole SOUTHWEST WTR CO COM 845331107 217 21700 SH Sole Sole SOVEREIGN BANCORP INC COM 845905108 2865 389332 SH Sole Sole SPARTAN MTRS INC COM 846819100 85 11325 SH Sole Sole SPECTRANETICS CORP COM 84760C107 126 12777 SH Sole Sole SPHERION CORP COM 848420105 74 15914 SH Sole Sole SPIRIT AEROSYSTEMS HLDGS INC CL A 848574109 418 21786 SH Sole Sole SPX CORP COM 784635104 783 5946 SH Sole Sole ST JUDE MED INC COM 790849103 1552 37966 SH Sole Sole STANCORP FINL GROUP INC COM 852891100 238 5060 SH Sole Sole STANLEY WKS COM 854616109 1442 32159 SH Sole Sole STAPLES INC COM 855030102 817 34391 SH Sole Sole STARWOOD HOTELS&RESORTS WRLD COM 85590A401 269 6717 SH Sole Sole STATE STR CORP COM 857477103 5486 85733 SH Sole Sole STEEL DYNAMICS INC COM 858119100 813 20802 SH Sole Sole STONERIDGE INC COM 86183P102 227 13303 SH Sole Sole SUNTRUST BKS INC COM 867914103 275 7597 SH Sole Sole SUPERIOR ENERGY SVCS INC COM 868157108 233 4228 SH Sole Sole SUPERVALU INC COM 868536103 3527 114190 SH Sole Sole SWS GROUP INC COM 78503N107 320 19258 SH Sole Sole SYKES ENTERPRISES INC COM 871237103 209 11082 SH Sole Sole SYMANTEC CORP COM 871503108 358 18481 SH Sole Sole SYMMETRY MED INC COM 871546206 224 13831 SH Sole Sole SYNNEX CORP COM 87162W100 231 9196 SH Sole Sole SYSTEMAX INC COM 871851101 242 13691 SH Sole Sole TALEO CORP CL A 87424N104 268 13690 SH Sole Sole TELETECH HOLDINGS INC COM 879939106 308 15417 SH Sole Sole TENET HEALTHCARE CORP COM 88033G100 155 27825 SH Sole Sole TERADYNE INC COM 880770102 1139 102898 SH Sole Sole TEREX CORP NEW COM 880779103 1540 29973 SH Sole Sole TESORO CORP COM 881609101 1122 56759 SH Sole Sole TETRA TECHNOLOGIES INC DEL COM 88162F105 456 19252 SH Sole Sole TEXTRON INC COM 883203101 955 19916 SH Sole Sole TFS FINL CORP COM 87240R107 353 30459 SH Sole Sole THERMO FISHER SCIENTIFIC INC COM 883556102 2160 38760 SH Sole Sole THINKORSWIM GROUP INC COM 88409C105 123 17437 SH Sole Sole THOMAS & BETTS CORP COM 884315102 210 5555 SH Sole Sole TIFFANY & CO NEW COM 886547108 390 9573 SH Sole Sole TIME WARNER INC COM 887317105 8182 552843 SH Sole Sole TIMKEN CO COM 887389104 426 12929 SH Sole Sole TJX COS INC NEW COM 872540109 3173 100819 SH Sole Sole TOMOTHERAPY INC COM 890088107 115 12893 SH Sole Sole TORCHMARK CORP COM 891027104 1514 25822 SH Sole Sole TRACTOR SUPPLY CO COM 892356106 270 9296 SH Sole Sole TRAVELERS COMPANIES INC COM 89417E109 6715 154734 SH Sole Sole TREDEGAR CORP COM 894650100 151 10282 SH Sole Sole TRIARC COS INC CL B SER 1 895927309 133 20955 SH Sole Sole TRIQUINT SEMICONDUCTOR INC COM 89674K103 170 28025 SH Sole Sole TRW AUTOMOTIVE HLDGS CORP COM 87264S106 286 15503 SH Sole Sole TXCO RES INC COM 87311M102 434 36898 SH Sole Sole TYCO ELECTRONICS LTD COM NEW G9144P105 5762 160867 SH Sole Sole TYCO INTL LTD BERMUDA SHS G9143X208 388 9681 SH Sole Sole TYSON FOODS INC CL A 902494103 3202 214325 SH Sole Sole U S AIRWAYS GROUP INC COM 90341W108 33 13399 SH Sole Sole UAL CORP COM NEW 902549807 117 22348 SH Sole Sole UGI CORP NEW COM 902681105 473 16488 SH Sole Sole UNION DRILLING INC COM 90653P105 282 13014 SH Sole Sole UNION PAC CORP COM 907818108 964 12764 SH Sole Sole UNISYS CORP COM 909214108 277 70196 SH Sole Sole UNITED RENTALS INC COM 911363109 759 38697 SH Sole Sole UNITED STATES STL CORP NEW COM 912909108 2043 11054 SH Sole Sole UNUM GROUP COM 91529Y106 2905 142032 SH Sole Sole URS CORP NEW COM 903236107 313 7454 SH Sole Sole USEC INC COM 90333E108 183 30080 SH Sole Sole V F CORP COM 918204108 3506 49251 SH Sole Sole VAIL RESORTS INC COM 91879Q109 360 8413 SH Sole Sole VERIZON COMMUNICATIONS INC COM 92343V104 5535 156355 SH Sole Sole VIACOM INC NEW CL B 92553P201 735 24073 SH Sole Sole VIASAT INC COM 92552V100 463 22897 SH Sole Sole VIRGIN MEDIA INC COM 92769L101 5217 383341 SH Sole Sole VISHAY INTERTECHNOLOGY INC COM 928298108 534 60209 SH Sole Sole VITAL IMAGES INC COM 92846N104 160 12841 SH Sole Sole VNUS MED TECHNOLOGIES INC COM 928566108 864 43192 SH Sole Sole VOLCANO CORPORATION COM 928645100 275 22511 SH Sole Sole VOLT INFORMATION SCIENCES IN COM 928703107 315 26485 SH Sole Sole WABCO HLDGS INC COM 92927K102 305 6572 SH Sole Sole WACHOVIA CORP NEW COM 929903102 815 52496 SH Sole Sole WAL MART STORES INC COM 931142103 2279 40559 SH Sole Sole WALGREEN CO COM 931422109 934 28716 SH Sole Sole WARNACO GROUP INC COM NEW 934390402 1091 24767 SH Sole Sole WARNER MUSIC GROUP CORP COM 934550104 688 96336 SH Sole Sole WARREN RES INC COM 93564A100 248 16869 SH Sole Sole WATERS CORP COM 941848103 1928 29895 SH Sole Sole WATSON PHARMACEUTICALS INC COM 942683103 3036 111731 SH Sole Sole WAUSAU PAPER CORP COM 943315101 200 25971 SH Sole Sole WEBSITE PROS INC COM 94769V105 173 20737 SH Sole Sole WELLCARE HEALTH PLANS INC COM 94946T106 209 5780 SH Sole Sole WELLPOINT INC COM 94973V107 3006 63080 SH Sole Sole WESTERN DIGITAL CORP COM 958102105 697 20195 SH Sole Sole WEYERHAEUSER CO COM 962166104 1660 32458 SH Sole Sole WILEY JOHN & SONS INC CL A 968223206 207 4598 SH Sole Sole WILLIAMS COS INC DEL COM 969457100 4442 110185 SH Sole Sole WYNDHAM WORLDWIDE CORP COM 98310W108 759 42401 SH Sole Sole XCEL ENERGY INC COM 98389B100 7709 384084 SH Sole Sole XEROX CORP COM 984121103 5463 402853 SH Sole Sole YUM BRANDS INC COM 988498101 1114 31746 SH Sole Sole ZIMMER HLDGS INC COM 98956P102 1030 15143 SH Sole Sole
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