Absolute Return Capital, LLC

Q4 2013 13F Holdings Report, Options Holdings

Signature - Title
Jonathan Goodman - Managing member
Location
Boston, MA
Options holdings as of
December 31, 2013
Notional value $
$0
Number of holdings
0
Date filed
2/10/2014, 03:24 PM
Description
All US holdings of this investor are reported in this report.
Stock holdings
Showing options holdings, see here for stock holdings

Absolute Return Capital, LLC didn't report any options holdings as of Q4 2013. Check stock holdings.

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jonathan Goodman Managing member Boston, Massachusetts 2/10/2014

Absolute Return Capital, LLC serves as an adviser to pooled investment vehicles (the "Funds") but exercises investment discretion within the meaning of section 3(A)(35) of the Exchange Act with respect to only a limited number of these Funds. The filing of this 13F Holdings Report by Absolute Return Capital, LLC shall not be construed as an admission that Absolute Return Capital, LLC is the beneficial owner of such shares held by each of the Funds.

Other Included Managers (3):

Num Name Location File Number
1 Absolute Return Investors, LLC Boston, MA 028-12300
2 Absolute Return Investors, L.P. Boston, MA 028-12301
3 Absolute Return Capital Partners L P Boston, MA 028-12297