13F-HR 1 t306269.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F -HR Form 13F COVER PAGE Report for the Calendar Year of Quarter Ended: December 31, 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: Ridgecrest Investment Management, LLC Address: 767 Third Avenue, 20th Floor New York, NY 10017 Form 13F File Number: 28-04503 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: Todd McElroy Title: Chief Financial Officer Phone: (646) 827-2698 Signature, Place, and Date of Signing: /s/ Todd McElroy New York, New York February 16, 2011 ---------------- ------------------ ----------------- [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: 86 ----------- Form 13F Information Table Value Total: $64,215 ----------- (thousands) List of Other Included Managers: None

~~MKT~~VOTING TITLE OF VALUE ~~SHS/~~SHARE SHSHARE/ PUT/ INVESTMENT ~~VOTING~~OTHER AUTHORITY NAME OF ISSUER ~~TYPE~~CLASS CUSIP ~~(1,000'S)~~X ~~PRN~~1000 ~~AMT~~AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ~~------------------------------------------------------------------------------------------------------------------------------------~~ Agrium Inc COM 008916108 12,~~875~~294 25,000 SH SOLE NONE 25,000 Air Transport Services Group Inc COM 00922R105 ~~244~~316 40,000 SH SOLE NONE 40,000 ~~Alcatel-Lucent/France~~Alcoa ~~ADR~~Inc ~~013904305~~COM ~~423~~013817101 ~~125~~846 55,000 SH SOLE ~~125~~NONE 55,000 American ~~Commercial~~Axle ~~Lines~~& Manufacturing Holdings Inc COM ~~PAR~~024061103 ~~$0.01~~643 ~~025195405 767 27~~50,~~500~~000 SH SOLE 27NONE 50,~~500~~000 ~~American~~Applied ~~Express~~Micro CoCircuits Corp COM ~~025816109~~03822W406 ~~1,261~~320 30,000 SH SOLE NONE 30,000 ~~Anadigics~~Arthrocare ~~Inc~~Corp COM ~~032515108~~043136100 ~~305~~699 5022,~~000~~500 SH SOLE 50NONE 22,~~000~~500 ~~Arch~~ArvinMeritor ~~Coal~~ Inc COM ~~039380100~~043353101 ~~801~~1,026 3050,000 SH SOLE 30NONE 50,000 ~~Arthrocare~~Atmel Corp COM ~~043136100~~049513104 ~~883~~554 3245,~~500~~000 SH SOLE 32NONE 45,~~500~~000 ~~ArvinMeritor~~Brinker International Inc COM ~~043353101~~109641100 ~~777~~313 5015,000 SH SOLE 50NONE 15,000 ~~Ashland~~Buckeye Technologies Inc COM ~~044209104~~118255108 1,~~000~~576 2075,~~500~~000 SH SOLE 20NONE 75,~~500~~000 ~~Brigham~~Carpenter ~~Exploration~~Technology CoCorp COM ~~109178103~~144285103 ~~656~~1,107 3527,~~000~~500 SH SOLE 35NONE 27,~~000~~500 ~~Broadridge~~Carrizo ~~Financial~~Oil ~~Solutions~~& Gas Inc COM ~~11133T103~~144577103 ~~686~~1,207 3035,000 SH SOLE 30NONE 35,000 ~~Buckeye~~Celanese ~~Technologies~~Corp ~~Inc~~ COM ~~118255108~~150870103 1,~~177~~235 8030,000 SH SOLE 80NONE 30,000 ~~Celadon~~China ~~Group~~Valves Technology Inc COM ~~150838100~~169476207 ~~345~~105 2510,000 SH SOLE 25NONE 10,000 ~~Celanese~~Citigroup ~~Corp~~Inc COM ~~150870103~~172967101 ~~482~~473 15100,000 SH SOLE 15NONE 100,000 ~~Clearwater~~Commercial ~~Paper~~Metals ~~Corp~~Co COM ~~18538R103~~201723103 ~~456~~498 630,000 SH SOLE 6NONE 30,000 ~~Cooper~~Corn ~~Industries~~Products ~~PLC~~International Inc COM ~~216648402~~219023108 1,~~223~~150 25,000 SH SOLE NONE 25,000 ~~Cott~~Devon Energy Corp COM ~~22163N106~~25179M103 ~~353~~785 4510,000 SH SOLE 45NONE 10,000 ~~Dana~~Discover ~~Holding~~Financial ~~Corp~~Services COM ~~235825205~~254709108 ~~493~~741 40,000 SH SOLE NONE 40,000 ~~Discover~~Dole ~~Financial~~Food ~~Services~~Co Inc COM ~~254709108~~256603101 ~~1,168~~540 7040,000 SH SOLE 70NONE 40,000 Eastman Chemical Co COM 277432100 1,~~480~~051 2012,~~000~~500 SH SOLE 20NONE 12,~~000~~500 Eaton Corp COM 278058102 1,~~237~~523 15,000 SH SOLE NONE 15,000 ~~Enterprise~~Entropic ~~Products~~Communications ~~Partners~~Inc LP COM ~~293792107~~29384R105 ~~1,190~~242 3020,000 SH SOLE 30NONE 20,000 ~~Entropic~~First ~~Communications~~California Financial Group Inc COM ~~29384R105~~319395109 ~~576~~532 60190,000 SH SOLE 60NONE 190,000 ~~Exact~~First ~~Sciences~~Horizon National Corp COM ~~30063P105~~320517105 ~~434~~295 6025,000 SH SOLE 60NONE 25,000 ~~First~~FMC ~~California~~Corp ~~Financial Group Inc~~ COM ~~319395109~~302491303 ~~466~~1,598 ~~190~~20,000 SH SOLE ~~190~~NONE 20,000 ~~Flowserve~~Ford ~~Corp~~Motor ~~COM~~Co ~~34354P105~~Equity ~~1,094~~WRT 10345370134 652 80,000 SH SOLE 10NONE 80,000 ~~FMC~~Furmanite Corp COM ~~302491303~~361086101 ~~1,539~~380 2255,~~500~~000 SH SOLE 22NONE 55,~~500~~000 ~~Furmanite~~FX ~~Corp~~Energy Inc COM ~~361086101~~302695101 ~~293~~185 6030,000 SH SOLE 60NONE 30,000 ~~General~~Genworth ~~Electric~~Financial CoInc COM ~~369604103~~37247D106 ~~1,625~~329 ~~100~~25,000 SH SOLE ~~100~~NONE 25,000 Globe Specialty Metals Inc COM 37954N206 ~~702~~855 50,000 SH SOLE NONE 50,000 WR Grace & Co COM 38388F108 ~~978~~1,230 35,000 SH SOLE NONE 35,000 ~~Greenbrier~~Halozyme ~~Cos~~Therapeutics Inc COM ~~393657101~~40637H109 ~~702~~634 4580,000 SH SOLE 45NONE 80,000 ~~Halozyme~~Hess ~~Therapeutics~~Corp COM 42809H107 3,062 40,000 SH SOLE NONE 40,000 Hubbell Inc COM ~~40637H109~~443510201 ~~655~~902 8515,000 SH SOLE 85NONE 15,000 ~~Harbin~~Human ~~Electric~~Genome Sciences Inc COM ~~41145W109~~444903108 ~~537~~717 30,000 SH SOLE NONE 30,000 ~~Healthsouth~~Imris ~~Corp~~Inc COM ~~421924309~~45322N105 ~~1,056~~575 55100,000 SH SOLE 55NONE 100,000 International Coal Group Inc COM 45928H106 ~~319~~155 6020,000 SH SOLE 60NONE 20,000 ~~Iron~~Jazz ~~Mountain~~Pharmaceuticals Inc COM ~~462846106~~472147107 ~~447~~394 20,000 SH SOLE NONE 20,000 JPMorgan Chase & Co COM 46625H100 1,~~541~~294 4030,500 SH SOLE 40NONE 30,500 ~~KBW~~KBR Inc COM ~~482423100~~48242W106 ~~512~~457 2015,000 SH SOLE 20NONE 15,000 ~~Koppers~~Kelly ~~Holdings~~Services Inc COM ~~50060P106~~488152208 ~~537~~940 2050,000 SH SOLE 20NONE 50,000 ~~Lance~~KIT Digital Inc COM ~~514606102~~482470200 ~~639~~481 30,000 SH SOLE NONE 30,000 ~~LDK~~KKR ~~Solar~~& Co LP Ltd ~~ADR~~Part ~~50183L107~~48248M102 ~~617~~710 6050,000 SH SOLE 60NONE 50,000 ~~LECG~~Kodiak ~~Corp~~Oil ~~COM~~& ~~523234102~~Gas ~~63 57,400 SH SOLE 57,400 Liberty Media~~ Corp ~~- Capital~~ COM ~~53071M302~~50015Q100 7 1,~~041 20,~~000 SH SOLE 20NONE 1,000 ~~Limelight~~Koppers ~~Networks~~Holdings Inc COM ~~53261M104~~50060P106 ~~471 80,000 SH SOLE 80,000 Linn Energy LLC COM 536020100~~ 1,~~438~~431 4540,000 SH SOLE ~~45,000~~NONE ~~Lubrizol Corp COM 549271104 954 9,000 SH SOLE 9,000 Marvell Technology Group Ltd COM G5876H105 700~~ 40,000 SHKraton ~~SOLE~~Performance ~~40,000~~Polymers ~~MAXIMUS~~ Inc COM ~~577933104~~50077C106 ~~909~~758 1424,~~761~~500 SH SOLE ~~14,761~~NONE ~~MGM Resorts International COM 552953101 620 55~~24,~~000~~500 SHKulicke ~~SOLE~~& ~~55,000~~Soffa ~~Motorola~~Industries Inc COM ~~620076109~~501242101 ~~640~~792 75110,000 SH SOLE 75NONE 110,000 ~~Murphy~~Liberty ~~Oil~~Media Corp ~~COM~~- ~~626717102~~Starz ~~1,548~~Tracking 25Stk 53071M708 997 15,000 SH SOLE 25NONE 15,000 ~~Nalco~~Limelight ~~Holding~~Networks CoInc COM ~~62985Q101~~53261M104 ~~756~~232 3040,000 SH SOLE 30NONE 40,000 Lincoln National ~~Oilwell~~Corp ~~Varco Inc~~ COM ~~637071101~~534187109 ~~667~~973 1535,000 SH SOLE 15NONE 35,000 ~~Newell~~Linn ~~Rubbermaid~~Energy ~~Inc~~LLC ~~COM~~Unit ~~651229106~~536020100 1,~~336~~500 7540,000 SH SOLE 75NONE 40,000 ~~Noble~~Massey ~~Corp~~Energy Co COM ~~5833N103v~~576206106 ~~169~~805 515,000 SH SOLE 5NONE 15,000 ~~North~~Metalico ~~American Energy Partners~~ Inc COM ~~656844107~~591176102 ~~652~~294 8050,000 SH SOLE 80NONE 50,000 ~~Oracle~~MetLife ~~Corp~~Inc COM ~~68389X105~~59156R108 ~~537~~889 20,000 SH SOLE NONE 20,000 ~~Pall~~MYR ~~Corp~~Group Inc/Delaware COM ~~696429307~~55405W104 ~~833~~420 20,000 SH SOLE NONE 20,000 ~~Pioneer~~Nara ~~Drilling~~Bancorp CoInc COM ~~723655106~~63080P105 ~~319~~246 5025,000 SH SOLE 50NONE 25,000 ~~Potash~~Natural ~~Corp~~Resource ofPartners ~~Saskatchewan~~LP ~~Inc~~Ltd ~~COM~~Part ~~73755L107~~63900P103 ~~2,161~~996 1530,000 SH SOLE 15NONE 30,000 ~~ProShares~~NCR ~~UltraShort~~Corp ~~MidCap400~~ COM ~~74347R859~~62886E108 ~~234~~922 1560,000 SH SOLE 15NONE 60,000 ~~ProShares~~Newell ~~Ultra~~Rubbermaid ~~Russell2000~~Inc COM ~~74347R842~~651229106 ~~477~~1,000 1555,000 SH SOLE 15NONE 55,000 ~~Quality~~North ~~Distribution~~American Energy Partners Inc COM ~~74756M102~~656844107 ~~446~~1,226 70100,000 SH SOLE 70NONE 100,000 ~~Ralcorp~~Northwest ~~Holdings~~Pipe ~~Inc~~Co COM ~~751028101~~667746101 ~~1,023~~661 1727,500 SH SOLE 17NONE 27,500 ~~Renesola~~Oclaro ~~Ltd~~Inc ~~ADR~~COM ~~75971T103~~67555N206 ~~188~~329 1525,000 SH SOLE 15NONE 25,000 RFOld ~~Micro~~Dominion ~~Devices~~Freight Line Inc COM ~~749941100~~679580100 ~~768~~960 ~~125~~30,000 SH SOLE ~~125~~NONE 30,000 ~~Rockwell~~OSI ~~Collins~~Systems Inc COM ~~774341101~~671044105 ~~874~~545 15,000 SH SOLE NONE 15,000 ~~Sauer-Danfoss~~Petroleo ~~Inc~~Brasileiro ~~COM~~SA ~~804137107~~ADR ~~532~~71654V101 25513 15,000 SH SOLE 25NONE 15,000 ~~Scripps~~Quality ~~Networks~~Distribution ~~Interactive~~ Inc COM ~~811065101~~74756M102 ~~1,190~~636 2570,000 SH SOLE 25NONE 70,000 ~~Sequenom~~Radian Group Inc COM ~~817337405~~750236101 ~~280~~484 4060,000 SH SOLE 40NONE 60,000 ~~Solutia~~Ralcorp Holdings Inc COM ~~834376501~~751028101 ~~320~~975 2015,000 SH SOLE 20NONE 15,000 ~~Sonoco~~RigNet ~~Products~~Inc Co COM ~~835495102~~766582100 ~~1,170~~572 3542,000 SH SOLE 35NONE 42,000 ~~SPDR~~Robbins S&P ~~500~~Myers ~~ETF~~Inc ~~Trust~~ COM ~~78462F103~~770196103 1,~~712~~431 1540,000 SH SOLE ~~15,000~~NONE ~~Stillwater Mining Co COM 86074Q102 758 45~~40,000 SHRSC ~~SOLE~~Holdings ~~45,000 SuccessFactors~~ Inc COM ~~864596101~~74972L102 ~~251~~584 1060,000 SH SOLE 10NONE 60,000 ~~Symantec~~Sanmina-SCI Corp COM ~~871503108~~800907206 ~~378~~459 2540,000 SH SOLE 25NONE 40,000 ~~Target~~Sino ~~Corp~~Clean Energy Inc COM ~~87612E106~~82936G200 ~~935~~297 1745,~~500~~000 SH SOLE 17NONE 45,~~500~~000 ~~Titan~~Solutia ~~Machinery~~ Inc COM ~~88830R101~~834376501 ~~652~~462 4020,000 SH SOLE 40NONE 20,000 ~~Toreador~~Spartan ~~Resources~~Stores ~~Corp~~Inc COM ~~891050106~~846822104 ~~559~~339 5020,000 SH SOLE 50NONE 20,000 ~~TransAtlantic~~Stillwater ~~Petroleum~~Mining ~~Ltd~~Co COM ~~G89982105~~86074Q102 ~~148~~854 5040,000 SH SOLE 50NONE 40,000 ~~Trinity~~Symantec ~~Industries~~Corp ~~Inc~~ COM ~~896522109~~871503108 ~~891~~1,004 4060,000 SH SOLE 40NONE 60,000 ~~ProShares~~TD ~~UltraShort~~Ameritrade ~~QQQ~~Holding Corp COM ~~74347R875~~87236Y108 ~~147~~475 1025,000 SH SOLE 10NONE 25,000 ~~ValueClick~~Tower International Inc COM ~~92046N102~~891826109 ~~458~~442 3525,000 SH SOLE 35NONE 25,000 ~~Varian~~Triangle ~~Medical~~Petroleum ~~Systems~~Corp ~~Inc~~ COM ~~92220P105~~89600B201 ~~908~~242 1537,~~000~~200 SH SOLE 15NONE 37,~~000~~200 ~~Vodafone~~Tutor ~~Group~~Perini ~~PLC~~Corp ~~ADR~~COM ~~92857W209~~901109108 ~~992~~321 4015,000 SH SOLE 40NONE 15,000 ~~Wabash~~Visteon ~~National~~ Corp/New COM ~~929566107~~92839U206 ~~283~~557 357,~~000~~500 SH SOLE 35NONE 7,~~000~~500 WABCO Holdings Inc COM 92927K102 ~~419~~914 1015,000 SH SOLE 10NONE 15,000 ~~Wonder~~Wyndham ~~Auto~~Worldwide ~~Technology~~Corp ~~Inc~~ COM ~~978166106~~98310W108 ~~617~~824 7227,500 SH SOLE 72NONE 27,500 ~~Yahoo!~~Zagg Inc COM ~~984332106~~98884U108 ~~213~~229 1530,000 SH SOLE 15NONE 30,000 6864,~~188~~215

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