-----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, SkBzN97nVN6KMhOjbQRupnsHcf140LlyQKhg0ITdUg6AQE5fjq2Qxe3AbgBv7ZrZ zZ+099MYLpAvF7KOE+AvuA== 0001111830-10-000731.txt : 20100812 0001111830-10-000731.hdr.sgml : 20100812 20100812152930 ACCESSION NUMBER: 0001111830-10-000731 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Technical Financial Services LLC CENTRAL INDEX KEY: 0001427379 IRS NUMBER: 541874475 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12992 FILM NUMBER: 101011012 BUSINESS ADDRESS: STREET 1: 1800 BAYBERRY COURT STREET 2: SUITE 103 CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: (804) 484-1400 MAIL ADDRESS: STREET 1: 1800 BAYBERRY COURT STREET 2: SUITE 103 CITY: RICHMOND STATE: VA ZIP: 23226 13F-HR 1 tfs_13f-0610.txt TECHNICAL FINANCIAL SERVICES LLC - FORM 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, 2010 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: Technical Financial Services LLC Address: 1800 Bayberry Court, Suite 103 Richmond, VA 23226 Form 13F File Number: 028-12992 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: Larry S. Eiben Title: President Phone: (804) 484-1401 Signature, Place, and Date of Signing: /s/ Larry S. Eiben Richmond, Virginia 08/12/2010 - ------------------- ----------------------- -------------- [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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 1,260 ---------- Form 13F Information Table Value Total: $ 935,615 ---------- (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------- -------- --------- -------- --------------------- ---------- -------- ------------------ TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000'S) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ----- ------ ---- TELVENT GIT SA SHS E90215109 328 19640 SH SOLE 19640 AIRCASTLE LTD COM G0129K104 2922 372222 SH SOLE 372222 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 2434 53646 SH SOLE 53646 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 594 31630 SH SOLE 31630 AMERICAN SAFETY INS HLDGS LT ORD G02995101 331 21046 SH SOLE 21046 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 539 21800 SH SOLE 21800 CDC CORP SHS A G2022L106 398 191300 SH SOLE 191300 CHINA YUCHAI INTL LTD COM G21082105 368 23900 SH SOLE 23900 CHINA GERUI ADV MAT GR LTD SHS G21101103 123 23750 SH SOLE 23750 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LTD COM 16948F107 71 10375 SH SOLE 10375 CHRISTOPHER & BANKS CORP COM 171046105 134 21623 SH SOLE 21623 CIBER INC COM 17163B102 70 25140 SH SOLE 25140 CINCINNATI BELL INC NEW COM 171871106 326 108292 SH SOLE 108292 CINEMARK HOLDINGS INC COM 17243V102 3366 255984 SH SOLE 255984 CIRCOR INTL INC COM 17273K109 228 8909 SH SOLE 8909 CITI TRENDS INC COM 17306X102 255 7746 SH SOLE 7746 CITIZENS REPUBLIC BANCORP IN COM 174420109 20 23100 SH SOLE 23100 CLAYMORE DIVID & INCOME FD COM 18385J105 630 52652 SH SOLE 52652 CLEAN HARBORS INC COM 184496107 327 4926 SH SOLE 4926 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 296 34131 SH SOLE 34131 CLEARWIRE CORP NEW CL A 18538Q105 1171 160900 SH SOLE 160900 CLEARWATER PAPER CORP COM 18538R103 726 13253 SH SOLE 13253 CLINICAL DATA INC NEW COM 18725U109 132 10600 SH SOLE 10600 CLOUGH GLOBAL EQUITY FD COM 18914C100 661 53860 SH SOLE 53860 COCA COLA BOTTLING CO CONS COM 191098102 308 6435 SH SOLE 6435 COCA COLA ENTERPRISES INC COM 191219104 3028 117100 SH SOLE 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SOLE 53242 COPANO ENERGY L L C COM UNITS 217202100 293 10650 SH SOLE 10650 COPART INC COM 217204106 670 18700 SH SOLE 18700 CORE MARK HOLDING CO INC COM 218681104 507 18511 SH SOLE 18511 CORN PRODS INTL INC COM 219023108 3597 118710 SH SOLE 118710 CORNELL COMPANIES INC COM 219141108 2010 74788 SH SOLE 74788 CORPORATE EXECUTIVE BRD CO COM 21988R102 1220 46446 SH SOLE 46446 CORRIENTE RES INC COM NEW 22027E409 121 14900 SH SOLE 14900 COTT CORP QUE COM 22163N106 235 40300 SH SOLE 40300 COUSINS PPTYS INC COM 222795106 155 22970 SH SOLE 22970 COVENANT TRANSN GROUP INC CL A 22284P105 70 10425 SH SOLE 10425 COWEN GROUP INC NEW CL A 223622101 202 49295 SH SOLE 49295 CRANE CO COM 224399105 1993 65957 SH SOLE 65957 CRAY INC COM NEW 225223304 73 13000 SH SOLE 13000 CRIMSON EXPLORATION INC COM NEW 22662K207 120 44760 SH SOLE 44760 CROCS INC COM 227046109 499 47200 SH SOLE 47200 CROSS TIMBERS RTY TR TR UNIT 22757R109 215 6181 SH SOLE 6181 CROSSTEX ENERGY L P COM 22765U102 293 27774 SH SOLE 27774 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SOLE 39230 DWS RREEF WORLD REAL EST & T COM NEW 23339T209 461 33809 SH SOLE 33809 DARLING INTL INC COM 237266101 302 40200 SH SOLE 40200 DEAN FOODS CO NEW COM 242370104 1097 108965 SH SOLE 108965 DECKERS OUTDOOR CORP COM 243537107 243 1700 SH SOLE 1700 DEL MONTE FOODS CO COM 24522P103 1446 100460 SH SOLE 100460 DELAWAR INVTS AZ MUN INCOME COM 246100101 164 13883 SH SOLE 13883 DELCATH SYS INC COM 24661P104 108 17000 SH SOLE 17000 DELTEK INC COM 24784L105 497 59581 SH SOLE 59581 DENALI FD INC COM 24823A102 165 12168 SH SOLE 12168 DENNYS CORP COM 24869P104 1158 445291 SH SOLE 445291 DEVRY INC DEL COM 251893103 357 6800 SH SOLE 6800 DEXCOM INC COM 252131107 368 31848 SH SOLE 31848 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 297 28770 SH SOLE 28770 DICE HLDGS INC COM 253017107 362 52262 SH SOLE 52262 DIODES INC COM 254543101 951 59900 SH SOLE 59900 DIVX INC COM 255413106 560 73103 SH SOLE 73103 DOLAN CO COM 25659P402 1257 113072 SH SOLE 113072 DOLLAR FINL CORP COM 256664103 391 19767 SH SOLE 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120 35266 SH SOLE 35266 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 282 26860 SH SOLE 26860 KRISPY KREME DOUGHNUTS INC COM 501014104 139 41207 SH SOLE 41207 KULICKE & SOFFA INDS INC COM 501242101 262 37360 SH SOLE 37360 LDK SOLAR CO LTD SPONSORED ADR 50183L107 787 152166 SH SOLE 152166 LKQ CORP COM 501889208 1780 92341 SH SOLE 92341 LMI AEROSPACE INC COM 502079106 781 49519 SH SOLE 49519 L-1 IDENTITY SOLUTIONS INC COM 50212A106 1302 158979 SH SOLE 158979 LTC PPTYS INC COM 502175102 1194 49176 SH SOLE 49176 LABOPHARM INC COM 504905100 87 95400 SH SOLE 95400 LABRANCHE & CO INC COM 505447102 398 93029 SH SOLE 93029 LACLEDE GROUP INC COM 505597104 250 7544 SH SOLE 7544 LAS VEGAS SANDS CORP COM 517834107 259 11700 SH SOLE 11700 LASERCARD CORP COM 51807U101 64 14424 SH SOLE 14424 LATTICE SEMICONDUCTOR CORP COM 518415104 3729 859165 SH SOLE 859165 LAWSON PRODS INC COM 520776105 242 14266 SH SOLE 14266 LAWSON SOFTWARE INC NEW COM 52078P102 1403 192225 SH SOLE 192225 LAZARD GLB TTL RET&INCM 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INC COM 55302G103 88 13198 SH SOLE 13198 MI DEVS INC CL A SUB VTG 55304X104 144 11772 SH SOLE 11772 M/I HOMES INC COM 55305B101 273 28370 SH SOLE 28370 MKS INSTRUMENT INC COM 55306N104 1324 70713 SH SOLE 70713 MPG OFFICE TR INC COM 553274101 134 45900 SH SOLE 45900 MTS SYS CORP COM 553777103 438 15099 SH SOLE 15099 MV OIL TR TR UNITS 553859109 598 22975 SH SOLE 22975 MWI VETERINARY SUPPLY INC COM 55402X105 387 7696 SH SOLE 7696 MACK CALI RLTY CORP COM 554489104 1918 64500 SH SOLE 64500 MACQUARIE FT TR GB INF UT DI COM 55607W100 515 48437 SH SOLE 48437 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 274 21450 SH SOLE 21450 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 301 22893 SH SOLE 22893 MADDEN STEVEN LTD COM 556269108 797 25295 SH SOLE 25295 MADISON CLAYMORE CALL &EQTY COM 556582104 882 112757 SH SOLE 112757 MADISON STRTG SECTOR PREM FD COM 558268108 169 15172 SH SOLE 15172 MAG SILVER CORP COM 55903Q104 143 23460 SH SOLE 23460 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2327 64077 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COM 620107102 200 22714 SH SOLE 22714 MUELLER INDS INC COM 624756102 305 12400 SH SOLE 12400 MUELLER WTR PRODS INC COM SER A 624758108 328 88300 SH SOLE 88300 MULTI FINELINE ELECTRONIX IN COM 62541B101 1492 59769 SH SOLE 59769 MULTIMEDIA GAMES INC COM 625453105 178 39590 SH SOLE 39590 MYERS INDS INC COM 628464109 111 13760 SH SOLE 13760 NBTY INC COM 628782104 2536 74577 SH SOLE 74577 NCI BUILDING SYS INC COM NEW 628852204 787 93980 SH SOLE 93980 NCR CORP NEW COM 62886E108 315 26000 SH SOLE 26000 NIVS INTELLIMEDIA TECH GP IN COM 62914U108 161 70034 SH SOLE 70034 NABI BIOPHARMACEUTICALS COM 629519109 592 108787 SH SOLE 108787 NACCO INDS INC CL A 629579103 2413 27187 SH SOLE 27187 NARA BANCORP INC COM 63080P105 366 43399 SH SOLE 43399 NATIONAL BEVERAGE CORP COM 635017106 136 11039 SH SOLE 11039 NATIONAL CINEMEDIA INC COM 635309107 235 14100 SH SOLE 14100 NATIONAL FINL PARTNERS CORP COM 63607P208 196 20028 SH SOLE 20028 NATIONAL SEMICONDUCTOR CORP COM 637640103 1538 114300 SH SOLE 114300 NAVIGANT CONSULTING INC COM 63935N107 114 10960 SH SOLE 10960 NEENAH PAPER INC COM 640079109 987 53956 SH SOLE 53956 NEKTAR THERAPEUTICS COM 640268108 247 20400 SH SOLE 20400 NELNET INC CL A 64031N108 367 19040 SH SOLE 19040 NEOSTEM INC COM NEW 640650305 151 82655 SH SOLE 82655 NESS TECHNOLOGIES INC COM 64104X108 74 17125 SH SOLE 17125 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 578 43100 SH SOLE 43100 NETAPP INC COM 64110D104 213 5700 SH SOLE 5700 NETWORK ENGINES INC COM 64121A107 184 67746 SH SOLE 67746 NEUBERGER BERMAN CA INT MUN COM 64123C101 255 18209 SH SOLE 18209 NEUROCRINE BIOSCIENCES INC COM 64125C109 520 92800 SH SOLE 92800 NEURALSTEM INC COM 64127R302 199 79700 SH SOLE 79700 NEVSUN RES LTD COM 64156L101 320 91900 SH SOLE 91900 NEW IRELAND FUND INC COM 645673104 270 45785 SH SOLE 45785 NEW YORK & CO INC COM 649295102 241 105313 SH SOLE 105313 NEWCASTLE INVT CORP COM 65105M108 127 47258 SH SOLE 47258 NEWPARK RES INC COM PAR $.01NEW 651718504 116 19120 SH SOLE 19120 NEWPORT 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SH SOLE 13400 ORBITZ WORLDWIDE INC COM 68557K109 202 52890 SH SOLE 52890 OREXIGEN THERAPEUTICS INC COM 686164104 68 16223 SH SOLE 16223 ORITANI FINANCIAL CORP COM 68633D103 160 16020 SH SOLE 16020 ORMAT TECHNOLOGIES INC COM 686688102 286 10095 SH SOLE 10095 ORTHOVITA INC COM 68750U102 57 28308 SH SOLE 28308 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1055 28492 SH SOLE 28492 OWENS & MINOR INC NEW COM 690732102 1068 37634 SH SOLE 37634 OXFORD INDS INC COM 691497309 642 30680 SH SOLE 30680 PDL BIOPHARMA INC COM 69329Y104 101 18000 SH SOLE 18000 PHH CORP COM NEW 693320202 882 46317 SH SOLE 46317 PLX TECHNOLOGY INC COM 693417107 69 16501 SH SOLE 16501 PMA CAP CORP CL A 693419202 92 14062 SH SOLE 14062 PPG INDS INC COM 693506107 2918 48300 SH SOLE 48300 PACER INTL INC TENN COM 69373H106 1308 187159 SH SOLE 187159 PACHOLDER HIGH YIELD FD INC COM 693742108 104 13039 SH SOLE 13039 PACKAGING CORP AMER COM 695156109 2199 99866 SH SOLE 99866 PACTIV CORP COM 695257105 251 9000 SH SOLE 9000 PAETEC 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SH SOLE 274327 PETROQUEST ENERGY INC COM 716748108 3631 537135 SH SOLE 537135 PHARMACYCLICS INC COM 716933106 952 143015 SH SOLE 143015 PHARMACEUTICAL PROD DEV INC COM 717124101 447 17595 SH SOLE 17595 PHARMERICA CORP COM 71714F104 626 42720 SH SOLE 42720 PHASE FORWARD INC COM 71721R406 2632 157780 SH SOLE 157780 PHOENIX COS INC NEW COM 71902E109 29 13900 SH SOLE 13900 PIEDMONT NAT GAS INC COM 720186105 481 19031 SH SOLE 19031 PIER 1 IMPORTS INC COM 720279108 481 75000 SH SOLE 75000 PINNACLE AIRL CORP COM 723443107 327 60186 SH SOLE 60186 PINNACLE ENTMT INC COM 723456109 115 12160 SH SOLE 12160 PINNACLE FINL PARTNERS INC COM 72346Q104 491 38247 SH SOLE 38247 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 538 21754 SH SOLE 21754 PLAINS EXPL& PRODTN CO COM 726505100 621 30150 SH SOLE 30150 PLATINUM GROUP METALS LTD COM NEW 72765Q205 147 86500 SH SOLE 86500 PLAYBOY ENTERPRISES INC CL B 728117300 163 38750 SH SOLE 38750 POLARIS INDS INC COM 731068102 306 5600 SH SOLE 5600 POLYONE CORP 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PUDA COAL INC COM PAR $.001 744674300 173 23574 SH SOLE 23574 PURE BIOSCIENCE COM 746218106 90 37800 SH SOLE 37800 QLT INC COM 746927102 144 25098 SH SOLE 25098 QLOGIC CORP COM 747277101 844 50800 SH SOLE 50800 QUANEX BUILDING PRODUCTS COR COM 747619104 993 57440 SH SOLE 57440 QUANTUM CORP COM DSSG 747906204 56 29980 SH SOLE 29980 QUEST SOFTWARE INC COM 74834T103 1710 94800 SH SOLE 94800 QUIKSILVER INC COM 74838C106 3988 1077745 SH SOLE 1077745 QUIDEL CORP COM 74838J101 784 61800 SH SOLE 61800 RAIT FINANCIAL TRUST COM 749227104 137 73320 SH SOLE 73320 RCN CORP COM NEW 749361200 2246 151650 SH SOLE 151650 RPC INC COM 749660106 415 30403 SH SOLE 30403 RPM INTL INC COM 749685103 937 52500 SH SOLE 52500 RSC HOLDINGS INC COM 74972L102 156 25220 SH SOLE 25220 RTI BIOLOGICS INC COM 74975N105 334 114096 SH SOLE 114096 RADIAN GROUP INC COM 750236101 150 20700 SH SOLE 20700 RADIOSHACK CORP COM 750438103 1974 101180 SH SOLE 101180 RADNET INC COM 750491102 105 44140 SH SOLE 44140 RAILAMERICA INC 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