13F-HR/A filed by Absolute Return Capital, LLC
Absolute Return Capital, LLC filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-02-18, with 628 holding rows worth $4,853,100,000.
- Accession
- 0001625304-15-000008
- Filer
- CIK 1527824
- Filed
- 2015-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type restatement, 628 entries on the cover page, a total value of $4,853,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,853,100,000 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 |
|---|---|---|---|---|---|---|
| ITT CORP | 450911201 | COM | 17,793 | $720,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 35,353 | $700,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 431,055 | $694,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 66,833 | $690,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,647 | $680,000 | thousands by filing date | |
| HOSPITALITY PPTYS TR | 44106MAK8 | COM | 21,806 | $676,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,114 | $657,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,488 | $656,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 13,984 | $646,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 29,497 | $644,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,052 | $629,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 15,027 | $606,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 9,663 | $605,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 6,127 | $600,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,051 | $593,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 28,378 | $586,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 88,567 | $574,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 19,692 | $570,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,465 | $568,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 32,369 | $567,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 20,701 | $557,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 12,520 | $554,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,010 | $543,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 781 | $533,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 20,118 | $520,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,646 | $497,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 12,006 | $495,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,830 | $492,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,543 | $492,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 16,714 | $492,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 10,151 | $486,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,343 | $477,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,649 | $474,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 22,555 | $460,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 34,618 | $459,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,646 | $453,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 375,952 | $451,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,240 | $450,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8,586 | $445,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,745 | $436,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,656 | $435,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,556 | $423,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 317,889 | $420,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,267 | $413,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,581 | $403,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,793 | $396,000 | thousands by filing date | |
| Apollo Group Inc | 37604105 | Equities | 11,213 | $382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,923 | $381,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,961 | $378,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,343 | $376,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 18,978 | $370,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,945 | $360,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,138 | $360,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,823 | $354,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,273 | $353,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,631 | $353,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,823 | $352,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,786 | $349,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,030 | $342,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 637 | $335,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,634 | $330,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,763 | $318,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,939 | $318,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,955 | $317,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 8,736 | $308,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,737 | $303,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 23,043 | $298,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 7,756 | $295,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,144 | $294,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,316 | $290,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,003 | $289,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,939 | $287,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 6,937 | $286,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,936 | $265,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,497 | $262,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,491 | $259,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 29,813 | $251,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,888 | $245,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,018 | $243,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,646 | $238,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,815 | $230,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,077 | $223,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,531 | $220,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,546 | $217,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,422 | $213,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,553 | $210,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 50,177 | $208,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,753 | $206,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,170 | $206,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,610 | $193,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,471 | $192,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,008 | $189,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,385 | $186,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,503 | $181,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,227 | $180,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 23,229 | $180,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 65,388 | $174,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,051 | $172,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,369 | $156,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 5,445 | $154,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,023 | $153,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 6,789 | $152,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 4,150 | $135,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,893 | $128,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 11,701 | $126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOMEAWAY INC | 43739Q100 | COM | 3,941 | $117,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,900 | $113,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 2,289 | $113,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,251 | $108,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 13,904 | $104,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 11,113 | $101,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,982 | $99,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,608 | $93,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,837 | $92,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 12,546 | $90,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,715 | $87,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 4,386 | $76,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 6,241 | $75,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,441 | $74,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,455 | $68,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 898 | $68,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 809 | $61,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 644 | $43,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,032 | $28,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,732 | $26,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 789 | $22,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 326 | $13,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 765 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527824-15-000001 | superseded | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001625304-15-000008 | this filing | 2015-02-18 | acceptance time not in the bulk data set |