-----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, TKdb3p7x3hWMxhE/W5GM+gvhzjzMBi8o4MA5Vv4V930Xp/6n9njseAwxhAzoE4Af 47OHNL0askwftKchE0aG1A== 0000906344-09-000601.txt : 20090807 0000906344-09-000601.hdr.sgml : 20090807 20090807120650 ACCESSION NUMBER: 0000906344-09-000601 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090807 DATE AS OF CHANGE: 20090807 EFFECTIVENESS DATE: 20090807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MENTA CAPITAL LLC CENTRAL INDEX KEY: 0001374701 IRS NUMBER: 205164169 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12773 FILM NUMBER: 09994277 BUSINESS ADDRESS: STREET 1: ONE MARKET STREET STREET 2: SPEAR STREET TOWER, SUITE 3730 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-490-2610 MAIL ADDRESS: STREET 1: ONE MARKET STREET STREET 2: SPEAR STREET TOWER, SUITE 3730 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 menta2q09.txt FORM 13F - SECOND QUARTER 2009 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, 2009 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: MENTA CAPITAL LLC Address: One Market Street Spear Street Tower, Suite 3730 San Francisco, CA 94105 13F File Number: 028-12773 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: Laurent Dubois Title: Managing Member Phone: (415) 490-2610 Signature, Place and Date of Signing: /s/ Laurent Dubois San Francisco, CA August 5, 2009 - -------------------------- --------------------- -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) 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: 144 Form 13F Information Table Value Total: 21358 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE MENTA CAPITAL LLC FORM 13F INFORMATION TABLE - SECOND QUARTER 2009
VALUE SHARES/ SH/ PUT/ INVSMT OTH VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DSCRTN MRS SOLE SHARED NONE ==================================================================================================================== 3COM CORP COM STK COMMON STOCK 885535104 59 12400 SH SOLE 12400 0 0 ACXIOM CORP COM STK COMMON STOCK 005125109 93 10551 SH SOLE 10551 0 0 ADVANCE AMER CASH ADVANCE CTR COMMON STOCK 00739W107 56 12721 SH SOLE 12721 0 0 ADVANCED BATTERY TECHNOLOGIES COMMON STOCK 00752H102 44 10800 SH SOLE 10800 0 0 ADVANCED MICRO DEVICES INC CO COMMON STOCK 007903107 122 31500 SH SOLE 31500 0 0 AEROPOSTALE COM STK COMMON STOCK 007865108 209 6100 SH SOLE 6100 0 0 AMERICAN WATER WKS CO INC COMMON STOCK 030420103 247 12900 SH SOLE 12900 0 0 AMGEN INC COM STK COMMON STOCK 031162100 344 6500 SH SOLE 6500 0 0 AMKOR TECHNOLOGY INC COM STK COMMON STOCK 031652100 50 10595 SH SOLE 10595 0 0 AMR CORP COM STK COMMON STOCK 001765106 90 22400 SH SOLE 22400 0 0 APARTMENT INVESTMENT & MANAGE REITS/RICS 03748R101 146 16446 SH SOLE 16446 0 0 ARCHER-DANIELS MIDLAND CO COM COMMON STOCK 039483102 238 8900 SH SOLE 8900 0 0 ARRIS GROUP INC COM STK COMMON STOCK 04269Q100 220 18117 SH SOLE 18117 0 0 ART TECHNOLOGY GROUP INC COM COMMON STOCK 04289L107 62 16292 SH SOLE 16292 0 0 ASSOCIATED ESTATES REALTY COR REITS/RICS 045604105 93 15564 SH SOLE 15564 0 0 AURIZON MINES LTD CAD COM NPV COMMON STOCK 05155P106 140 38952 SH SOLE 38952 0 0 BANCORP INC DEL COM STK COMMON STOCK 05969A105 69 11417 SH SOLE 11417 0 0 BCE INC NEW COM COMMON STOCK 05534B760 236 11440 SH SOLE 11440 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 239 5300 SH SOLE 5300 0 0 BRIGHTPOINT INC COM COMMON STOCK 109473405 160 25510 SH SOLE 25510 0 0 CALIFORNIA WTR SVC GROUP COM COMMON STOCK 130788102 214 5800 SH SOLE 5800 0 0 CAPLEASE INC REITS/RICS 140288101 58 20875 SH SOLE 20875 0 0 CARDIAC SCIENCE COMMON STOCK 14141A108 114 28259 SH SOLE 28259 0 0 CARROLS HOLDINGS CORP COMMON STOCK 14574X104 128 19200 SH SOLE 19200 0 0 CEDAR SHOPPING CTRS INC COM ST REITS/RICS 150602209 57 12579 SH SOLE 12579 0 0 CELESTICA INC CAD NPV SUB ORD COMMON STOCK 15101Q108 169 24921 SH SOLE 24921 0 0 CENTEX CORP COM STK COMMON STOCK 152312104 134 15836 SH SOLE 15836 0 0 CITIZENS REPUBLIC BANCORP INC COMMON STOCK 174420109 11 14835 SH SOLE 14835 0 0 CMS ENERGY CORP COM STK COMMON STOCK 125896100 156 12900 SH SOLE 12900 0 0 COCA COLA ENTERPRISES INC COM COMMON STOCK 191219104 218 13101 SH SOLE 13101 0 0 COMPUTER SCIENCES CORP COM ST COMMON STOCK 205363104 208 4700 SH SOLE 4700 0 0 COMPUWARE CORP COM STK COMMON STOCK 205638109 135 19700 SH SOLE 19700 0 0 CORRIENTE RES INC COM COMMON STOCK 22027E409 142 22600 SH SOLE 22600 0 0 COTT CORPORATION CAD NPV COM COMMON STOCK 22163N106 86 15200 SH SOLE 15200 0 0 DARLING INTL INC COM STK COMMON STOCK 237266101 98 14843 SH SOLE 14843 0 0 DEL MONTE FOODS CO COM STK COMMON STOCK 24522P103 185 19700 SH SOLE 19700 0 0 DEPOMED INC COM STK COMMON STOCK 249908104 71 21849 SH SOLE 21849 0 0 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 241 2900 SH SOLE 2900 0 0 DOUGLAS EMMETT INC COM REIT REITS/RICS 25960P109 107 11900 SH SOLE 11900 0 0 DPL INC COM STK COMMON STOCK 233293109 236 10200 SH SOLE 10200 0 0 DSP GROUP INC COM STK COMMON STOCK 23332B106 78 11534 SH SOLE 11534 0 0 DTE ENERGY CO COM STK COMMON STOCK 233331107 243 7600 SH SOLE 7600 0 0 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 219 2700 SH SOLE 2700 0 0 DYCOM INDUSTRIES INC COM STK COMMON STOCK 267475101 116 10435 SH SOLE 10435 0 0 E TRADE FINL CORP COM STK COMMON STOCK 269246104 67 52126 SH SOLE 52126 0 0 EARTHLINK INC COM STK COMMON STOCK 270321102 175 23639 SH SOLE 23639 0 0 EMBARQ CORP SEE CUSIP 15670010 COMMON STOCK 29078E105 282 6700 SH SOLE 6700 0 0 ENCANA CORPORATION COMMON STOCK 292505104 253 5100 SH SOLE 5100 0 0 ENERGEN CORP COM STK COMMON STOCK 29265N108 223 5600 SH SOLE 5600 0 0 EXCO RESOURCES INC COM COMMON STOCK 269279402 146 11338 SH SOLE 11338 0 0 EXXON MOBIL CORP COM STK COMMON STOCK 30231G102 280 4000 SH SOLE 4000 0 0 FINISH LINE INC CL A COM STK COMMON STOCK 317923100 100 13500 SH SOLE 13500 0 0 GENERAL STEEL COMMON STOCK 370853103 55 13730 SH SOLE 13730 0 0 GENUINE PARTS CO COM STK COMMON STOCK 372460105 222 6617 SH SOLE 6617 0 0 GLIMCHER REALTY TRUST COM REI REITS/RICS 379302102 31 10737 SH SOLE 10737 0 0 GOLDEN STAR RES LTD CAD NPV CO COMMON STOCK 38119T104 65 31600 SH SOLE 31600 0 0 GUARANTY FINL COMMON STOCK 40108N106 4 21625 SH SOLE 21625 0 0 GULFPORT ENERGY CORP COM STK COMMON STOCK 402635304 90 13102 SH SOLE 13102 0 0 HACKETT GROUP INC COM STK COMMON STOCK 404609109 28 11941 SH SOLE 11941 0 0 HALLMARK FINL SVCS INC COM ST COMMON STOCK 40624Q203 82 11479 SH SOLE 11479 0 0 HARVEST ENERGY TRUST TR UNIT COMMON STOCK 41752X101 77 14178 SH SOLE 14178 0 0 HAWAIIAN ELEC INDS INC COM ST COMMON STOCK 419870100 257 13500 SH SOLE 13500 0 0 HAWAIIAN HLDGS INC COM STK COMMON STOCK 419879101 180 29864 SH SOLE 29864 0 0 HOME DIAGNOSTICS INC COMMON STOCK 437080104 77 12522 SH SOLE 12522 0 0 HSN INC COMMON STOCK 404303109 107 10105 SH SOLE 10105 0 0 I2 TECHNOLOGIES INC COM STK COMMON STOCK 465754208 131 10477 SH SOLE 10477 0 0 IAMGOLD INTL AFRICAN MINING G COMMON STOCK 450913108 229 22660 SH SOLE 22660 0 0 ICT GROUP INC COM STK COMMON STOCK 44929Y101 88 10085 SH SOLE 10085 0 0 IMPERIAL OIL LTD CAD COM NPV COMMON STOCK 453038408 241 6200 SH SOLE 6200 0 0 IMS HEALTH INC COM STK COMMON STOCK 449934108 175 13786 SH SOLE 13786 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON STOCK 458118106 130 21600 SH SOLE 21600 0 0 INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 29 10000 SH SOLE 10000 0 0 INTERNATIONAL ROYALTY CORP COMMON STOCK 460277106 69 21300 SH SOLE 21300 0 0 IVANHOE MINES LIMITED COMMON STOCK 46579N103 104 18700 SH SOLE 18700 0 0 KEY ENERGY SERVICES INC COM ST COMMON STOCK 492914106 58 10004 SH SOLE 10004 0 0 KIRKLANDS INC COM STK COMMON STOCK 497498105 176 14650 SH SOLE 14650 0 0 KRISPY KREME DOUGHNUTS INC CO COMMON STOCK 501014104 31 10400 SH SOLE 10400 0 0 LATTICE SEMICONDUCTOR CORP CO COMMON STOCK 518415104 24 12663 SH SOLE 12663 0 0 LINEAR TECHNOLOGY CORP COM ST COMMON STOCK 535678106 269 11500 SH SOLE 11500 0 0 LO JACK CORP COM STK COMMON STOCK 539451104 74 17693 SH SOLE 17693 0 0 LSI CORPORATION COM STK COMMON STOCK 502161102 54 11800 SH SOLE 11800 0 0 MAGELLAN HEALTH SERVICES INC COMMON STOCK 559079207 580 17671 SH SOLE 17671 0 0 MARCHEX INC CL B COM STK COMMON STOCK 56624R108 45 13287 SH SOLE 13287 0 0 MDS INC COM STK COMMON STOCK 55269P302 87 16500 SH SOLE 16500 0 0 MEDICAL PRPS TR REITS/RICS 58463J304 97 16000 SH SOLE 16000 0 0 MICRON TECHNOLOGY INC COM STK COMMON STOCK 595112103 93 18303 SH SOLE 18303 0 0 MICROSOFT CORP COM STK COMMON STOCK 594918104 374 15722 SH SOLE 15722 0 0 MIPS TECHNOLOGIES INC CL A CO COMMON STOCK 604567107 52 17236 SH SOLE 17236 0 0 MPS GROUP INC COMMON STOCK 553409103 87 11364 SH SOLE 11364 0 0 MURPHY OIL CORP COM STK COMMON STOCK 626717102 266 4900 SH SOLE 4900 0 0 NATIONAL BEVERAGE CORP COM ST COMMON STOCK 635017106 171 15959 SH SOLE 15959 0 0 NEXEN INC COM COMMON STOCK 65334H102 206 9500 SH SOLE 9500 0 0 NORTH AMERN GALVANIZING & CO COMMON STOCK 65686Y109 68 11270 SH SOLE 11270 0 0 NORTHGATE MINERALS LTD COMMON STOCK 666416102 210 98940 SH SOLE 98940 0 0 NOVELL INC COM STK COMMON STOCK 670006105 123 27200 SH SOLE 27200 0 0 NOVEN PHARMACEUTICALS INC COM COMMON STOCK 670009109 151 10553 SH SOLE 10553 0 0 OBAGI MEDICAL PRODUCT INC COM COMMON STOCK 67423R108 108 14844 SH SOLE 14844 0 0 OFFICE DEPOT INC COM STK COMMON STOCK 676220106 58 12642 SH SOLE 12642 0 0 OMNOVA SOLUTIONS INC COM STK COMMON STOCK 682129101 56 17166 SH SOLE 17166 0 0 ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 32 16793 SH SOLE 16793 0 0 PAETEC HLDG COM STK COMMON STOCK 695459107 31 11416 SH SOLE 11416 0 0 PAPA JOHNS INTL INC COM STK COMMON STOCK 698813102 235 9490 SH SOLE 9490 0 0 PARKER DRILLING CO COM STK COMMON STOCK 701081101 58 13300 SH SOLE 13300 0 0 PATTERSON-UTI ENERGY INC (EX COMMON STOCK 703481101 138 10747 SH SOLE 10747 0 0 PFIZER INC COM COMMON STOCK 717081103 222 14782 SH SOLE 14782 0 0 PRE PAID LEGAL SVCS INC COM ST COMMON STOCK 740065107 240 5510 SH SOLE 5510 0 0 PROVIDENT FINANCIAL SERVICES I COMMON STOCK 74386T105 111 12200 SH SOLE 12200 0 0 QUEST SOFTWARE INC COM STK COMMON STOCK 74834T103 147 10516 SH SOLE 10516 0 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 162 39000 SH SOLE 39000 0 0 RESEARCH IN MOTION LTD COMMON STOCK 760975102 284 4000 SH SOLE 4000 0 0 RETAIL VENTURES HOLDINGS INC COMMON STOCK 76128Y102 24 10918 SH SOLE 10918 0 0 ROSS STORES INC USD0.01 COM COMMON STOCK 778296103 247 6400 SH SOLE 6400 0 0 RRI ENERGY COM STK COMMON STOCK 74971X107 81 16200 SH SOLE 16200 0 0 RUBICON MNRLS CP COMMON STOCK 780911103 206 69530 SH SOLE 69530 0 0 SANDRIDGE ENERGY INC COM STK COMMON STOCK 80007P307 141 16600 SH SOLE 16600 0 0 SILVERCORP METAL COMMON STOCK 82835P103 159 45500 SH SOLE 45500 0 0 SMITH & WESSON HLDG CORP COM S COMMON STOCK 831756101 111 19565 SH SOLE 19565 0 0 SOUTHWEST GAS CORP COM STK COMMON STOCK 844895102 315 14192 SH SOLE 14192 0 0 SPRINT NEXTEL CORP COMMON STOCK 852061100 127 26400 SH SOLE 26400 0 0 STANDARD REGISTER CO COM STK COMMON STOCK 853887107 45 13871 SH SOLE 13871 0 0 SXC HEALTH SOLUTIONS CORP COM COMMON STOCK 78505P100 240 9400 SH SOLE 9400 0 0 SYNTEL INC COM STK COMMON STOCK 87162H103 223 7104 SH SOLE 7104 0 0 SYSTEMAX INC COM STK COMMON STOCK 871851101 189 15900 SH SOLE 15900 0 0 TELETECH HLDGS INC COM STK COMMON STOCK 879939106 162 10700 SH SOLE 10700 0 0 TELLABS INC COM STK COMMON STOCK 879664100 138 24100 SH SOLE 24100 0 0 TESSERA TECHNOLOGIES INC COM COMMON STOCK 88164L100 219 8672 SH SOLE 8672 0 0 THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 364 35539 SH SOLE 35539 0 0 TIBCO SOFTWARE INC COM STK COMMON STOCK 88632Q103 187 26067 SH SOLE 26067 0 0 TICKEMASTER COMMON STOCK 88633P302 65 10117 SH SOLE 10117 0 0 TJX COS INC NEW COM STK COMMON STOCK 872540109 257 8170 SH SOLE 8170 0 0 TORONTO DOMINION BK CAD COM NP COMMON STOCK 891160509 212 4100 SH SOLE 4100 0 0 UGI CORP NEW COM STK COMMON STOCK 902681105 382 14985 SH SOLE 14985 0 0 UNISOURCE ENERGY CORP COM STK COMMON STOCK 909205106 204 7700 SH SOLE 7700 0 0 UNITED CMNTY FINL CORP OHIO C COMMON STOCK 909839102 18 16506 SH SOLE 16506 0 0 UNITED STATES CELLULAR CORP C COMMON STOCK 911684108 346 9000 SH SOLE 9000 0 0 USA MOBILITY INC COM COMMON STOCK 90341G103 252 19756 SH SOLE 19756 0 0 USA TRUCK INC COM STK COMMON STOCK 902925106 144 10639 SH SOLE 10639 0 0 VAALCO ENERGY INC COM STK COMMON STOCK 91851C201 44 10300 SH SOLE 10300 0 0 VISHAY INTERTECHNLGY INC COMMON STOCK 928298108 141 20729 SH SOLE 20729 0 0 WABCO HOLDINGS INC COMMON STOCK 92927K102 276 15572 SH SOLE 15572 0 0 WEB COM INC DEL COM STK COMMON STOCK 94733A104 71 12529 SH SOLE 12529 0 0 WESTMORELAND COAL CO COM STK COMMON STOCK 960878106 92 11343 SH SOLE 11343 0 0 WET SEAL INC CL A COM STK COMMON STOCK 961840105 32 10479 SH SOLE 10479 0 0 WILLBROS GROUP INC (DELAWARE) COMMON STOCK 969203108 128 10196 SH SOLE 10196 0 0
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