13F-HR filed by Cadence Capital Management LLC
Cadence Capital Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-23, with 548 holding rows worth $2,085,492,000.
- Accession
- 0001172661-14-001262
- Filer
- CIK 1175399
- Filed
- 2014-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 548 entries on the cover page, a total value of $2,085,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,085,492,000 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 |
|---|---|---|---|---|---|---|
| DSW INC-CLASS A | 23334L102 | CL A | 16,242 | $454,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 31,790 | $444,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,053 | $434,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 5,850 | $434,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,185 | $429,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,291 | $428,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 18,840 | $427,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,450 | $420,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,243 | $416,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 60,736 | $411,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 17,420 | $410,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,910 | $407,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,459 | $402,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,490 | $391,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,880 | $377,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 37,150 | $372,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 18,937 | $368,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,961 | $358,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,541 | $357,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 13,300 | $338,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,060 | $325,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 7,550 | $325,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,721 | $324,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 25,371 | $318,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,985 | $293,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,906 | $288,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,069 | $285,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,160 | $276,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,464 | $271,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,468 | $264,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,580 | $263,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,928 | $262,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,889 | $260,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,585 | $256,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,284 | $250,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 37,180 | $249,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,560 | $247,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,828 | $243,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,106 | $230,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,972 | $229,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,097 | $220,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 5,450 | $220,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,227 | $216,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,095 | $208,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,292 | $206,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,238 | $201,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 10,772 | $187,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 21,863 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001262 | this filing | 2014-07-23 | acceptance time not in the bulk data set |