13F-HR filed by Absolute Return Capital, LLC
Absolute Return Capital, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 592 holding rows worth $3,788,497,000.
- Accession
- 0001527824-15-000003
- Filer
- CIK 1527824
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 592 entries on the cover page, a total value of $3,788,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,788,497,000 with VALUE read as thousands by filing date, 13F file number 028-14549. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAbsolute Return Investors, LLC 028-12300
- included managerAbsolute Return Investors, L.P. 028-12301
- included managerAbsolute Return Capital Partners, L.P. 028-12297
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 |
|---|---|---|---|---|---|---|
| MARKELGROUPINC | 570535104 | STOK | 516 | $397,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,934 | $396,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 8,102 | $396,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 22,218 | $394,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,044 | $393,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,732 | $392,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,964 | $386,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 6,486 | $386,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 32,668 | $383,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 8,329 | $382,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8,586 | $379,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,641 | $378,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,798 | $369,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,725 | $366,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,891 | $355,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 109,237 | $355,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,645 | $336,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 7,381 | $335,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,830 | $319,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 6,456 | $311,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 23,043 | $308,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,825 | $296,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,536 | $291,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,672 | $275,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,900 | $269,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 17,177 | $268,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,226 | $263,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,847 | $257,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,592 | $248,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,987 | $247,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,932 | $239,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,676 | $239,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 26,761 | $237,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,558 | $235,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,860 | $231,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,058 | $228,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,918 | $221,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,094 | $220,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,072 | $217,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 11,865 | $216,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 8,184 | $209,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,572 | $207,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 83,174 | $204,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 3,749 | $203,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 541 | $198,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,647 | $192,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,552 | $183,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 6,402 | $179,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,685 | $169,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,618 | $169,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,873 | $144,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,918 | $144,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 4,341 | $128,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,527 | $124,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,896 | $123,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,185 | $119,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,433 | $118,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,214 | $96,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,062 | $81,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,376 | $78,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,249 | $76,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,453 | $69,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,150 | $66,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,145 | $65,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,659 | $64,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,778 | $63,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,575 | $59,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 564 | $54,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10,559 | $51,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,039 | $48,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,260 | $46,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,731 | $46,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,266 | $43,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,291 | $35,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,994 | $35,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,351 | $34,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 762 | $34,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 801 | $33,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,226 | $30,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,026 | $29,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,048 | $28,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,711 | $25,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 437 | $22,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 4,424 | $22,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 763 | $19,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,619 | $19,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 4,539 | $19,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 411 | $16,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 781 | $15,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 537 | $11,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 789 | $9,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527824-15-000003 | this filing | 2015-05-15 | acceptance time not in the bulk data set |