13F-HR filed by Cadence Capital Management LLC
Cadence Capital Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-03, with 541 holding rows worth $1,896,014,000.
- Accession
- 0001172661-14-001660
- Filer
- CIK 1175399
- Filed
- 2014-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 541 entries on the cover page, a total value of $1,896,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,896,014,000 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 |
|---|---|---|---|---|---|---|
| DIEBOLD NXDF INC | 253651103 | COM | 12,443 | $439,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 22,467 | $400,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,264 | $387,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,340 | $379,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 37,150 | $375,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 30,102 | $363,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,869 | $358,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,300 | $356,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 59,106 | $355,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 5,730 | $352,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,849 | $344,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,153 | $321,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,424 | $321,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,777 | $318,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,057 | $313,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,723 | $301,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9,177 | $300,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,618 | $298,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,518 | $288,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,620 | $283,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,687 | $273,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,440 | $272,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,776 | $271,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,198 | $269,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,532 | $267,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,470 | $260,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,857 | $255,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 12,176 | $242,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,164 | $233,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,953 | $231,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,490 | $228,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,125 | $228,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,509 | $224,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 16,199 | $223,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,893 | $218,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 4,798 | $213,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,291 | $206,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 10,529 | $176,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 25,813 | $162,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,183 | $79,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 25,941 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001660 | this filing | 2014-11-03 | acceptance time not in the bulk data set |