13F-HR filed by Absolute Return Capital, LLC
Absolute Return Capital, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 584 holding rows worth $2,507,714,000.
- Accession
- 0001527824-15-000007
- Filer
- CIK 1527824
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 584 entries on the cover page, a total value of $2,507,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,507,714,000 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
- included managerAbsolute Return Investors, L.P.
- included managerAbsolute Return Capital Partners, L.P.
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 |
|---|---|---|---|---|---|---|
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 100,205 | $264,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,594 | $254,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 43,677 | $245,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,198 | $242,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,661 | $242,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,743 | $236,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,065 | $231,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,877 | $229,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,466 | $221,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,410 | $221,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,877 | $214,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 4,379 | $212,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,068 | $211,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,102 | $211,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,553 | $196,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,725 | $192,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,856 | $184,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,489 | $182,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 14,156 | $178,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,121 | $169,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 6,212 | $164,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,172 | $157,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 981 | $153,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,787 | $150,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,118 | $138,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,653 | $137,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,493 | $131,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,225 | $125,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,092 | $119,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,496 | $118,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,070 | $118,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 11,434 | $118,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,805 | $109,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,204 | $103,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 6,335 | $103,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,004 | $102,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,195 | $102,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 21,572 | $98,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,552 | $89,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,449 | $88,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,227 | $85,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,347 | $76,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,553 | $75,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,645 | $73,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,053 | $72,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,682 | $70,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,432 | $67,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,382 | $66,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,472 | $65,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,939 | $62,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 707 | $61,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,556 | $59,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,272 | $58,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 608 | $57,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,502 | $56,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,644 | $55,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,644 | $54,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 18,527 | $53,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 954 | $52,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 506 | $52,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 715 | $48,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,232 | $48,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,224 | $47,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,222 | $45,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 10,213 | $44,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 773 | $43,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,105 | $42,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,214 | $42,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 9,341 | $40,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,526 | $40,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,400 | $37,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,953 | $35,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,170 | $35,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,181 | $32,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,288 | $26,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,083 | $25,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 216 | $24,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 580 | $23,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,921 | $23,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 611 | $22,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,068 | $19,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 6,479 | $14,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 450 | $8,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 253 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527824-15-000007 | this filing | 2015-08-14 | acceptance time not in the bulk data set |