13F-HR filed by Cadence Capital Management LLC
Cadence Capital Management LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-28, with 584 holding rows worth $2,374,461,000.
- Accession
- 0001172661-14-000898
- Filer
- CIK 1175399
- Filed
- 2014-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 584 entries on the cover page, a total value of $2,374,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,374,461,000 with VALUE read as thousands by filing date, 13F file number 028-11612. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 10,587 | $583,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 16,100 | $577,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 24,110 | $571,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,390 | $569,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,218 | $566,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 10,503 | $565,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 55,730 | $563,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18,433 | $559,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,100 | $558,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,400 | $552,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,782 | $549,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 51,908 | $545,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,904 | $539,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 16,540 | $535,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 9,296 | $523,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 113,010 | $512,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,194 | $507,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 48,370 | $504,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 17,270 | $501,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,960 | $496,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 17,430 | $494,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 27,281 | $492,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 8,747 | $491,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 10,692 | $490,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,808 | $488,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,719 | $479,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 67,442 | $476,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 11,800 | $469,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,072 | $462,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,499 | $449,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,450 | $447,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,832 | $446,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,940 | $439,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,467 | $424,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 19,331 | $415,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,927 | $413,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,171 | $411,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,013 | $411,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 14,872 | $410,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,970 | $408,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,730 | $406,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 32,480 | $397,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,901 | $385,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,191 | $381,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,662 | $378,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 19,689 | $368,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,600 | $361,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 33,802 | $343,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,977 | $336,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,918 | $331,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,691 | $320,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,966 | $320,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,872 | $313,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 6,343 | $311,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 14,748 | $302,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,114 | $299,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 17,883 | $295,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 4,637 | $291,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 18,680 | $291,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,810 | $289,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,742 | $283,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,287 | $269,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,429 | $259,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,503 | $259,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,259 | $255,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,259 | $247,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,051 | $243,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,914 | $234,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 14,350 | $226,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,374 | $217,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,303 | $216,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,751 | $215,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,897 | $214,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 7,895 | $213,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 10,324 | $212,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 20,506 | $210,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,942 | $208,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,831 | $205,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,012 | $201,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 17,878 | $196,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 11,445 | $196,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 59,428 | $182,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,046 | $172,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 21,375 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000898 | this filing | 2014-04-28 | acceptance time not in the bulk data set |