0001134813-12-000036.txt : 20121025 0001134813-12-000036.hdr.sgml : 20121025 20121025162604 ACCESSION NUMBER: 0001134813-12-000036 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20121025 DATE AS OF CHANGE: 20121025 EFFECTIVENESS DATE: 20121025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEVENS CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001134813 IRS NUMBER: 980377305 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06263 FILM NUMBER: 121161743 BUSINESS ADDRESS: STREET 1: 201 KING OF PRUSSIA ROAD STREET 2: SUITE 400 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 6109715000 MAIL ADDRESS: STREET 1: 201 KING OF PRUSSIA ROAD STREET 2: SUITE 400 CITY: RADNOR STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: TEWKSBURY CAPITAL MANAGEMENT LTD DATE OF NAME CHANGE: 20020429 FORMER COMPANY: FORMER CONFORMED NAME: TCM DATE OF NAME CHANGE: 20020426 FORMER COMPANY: FORMER CONFORMED NAME: TTF/FA DATE OF NAME CHANGE: 20010213 13F-HR/A 1 12312008_Restatement.txt FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 31 DECEMBER 2008 CHECK HERE IF AMENDMENT [ X ]; AMENDMENT NUMBER: [ 1 ] THIS AMENDMENT: [ X ] IS A RESTATEMENT. [ ] ADDS NEW HOLDINGS ENTRIES. INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: STEVENS CAPITAL MANAGEMENT LP ADDRESS: 201 KING OF PRUSSIA ROAD SUITE 400 RADNOR PA 19087 FORM 13F FILE NUMBER: 28-06263 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: JEFFREY W. CAMERON TITLE: GENERAL COUNSEL PHONE: 610.971.5000 SIGNATURE, PLACE, AND DATE OF SIGNING: /s/ JEFFREY W. CAMERON ____________________________ SIGNATURE RADNOR, PA 25 OCTOBER 2012 NOTE: THIS FORM 13F AMENDMENT IS BEING FILED TO RESTATE THE INITIAL FORM 13F FOR THE PERIOD ENDED 31 DECEMBER 2008 ("PERIOD END"). THIS RESTATEMENT REFLECTS THE REPORTING PERSON'S GROSS LONG POSITIONS IN CERTAIN SECTION 13(F) SECURITIES THAT WERE INADVERTENTLY REPORTED ON A NET BASIS IN THE INITIAL FORM 13F FOR THE PERIOD END. THIS RESTATEMENT ALSO UPDATES THE VALUES OF THE OPTIONS POSITIONS IN SECTION 13(F) SECURITIES THAT WERE REPORTED IN THE INITIAL FORM 13F FOR THE PERIOD END, TO VALUE SUCH OPTIONS IN ACCORDANCE WITH THE FORM 13F INSTRUCTIONS. REPORT TYPE: [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: FORM 13F FILE NUMBER: NAME: NONE FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 513 FORM 13F INFORMATION TABLE VALUE TOTAL: 1231962 (THOUSANDS) LIST OF OTHER INCLUDED MANAGERS: NONE FORM 13F INFORMATION TABLE VALUE SHRS/PRN SH/ PUT/ INV OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMOUNT PRN CALL DISCR MANAGERS SOLE ------------------ ------------- ------ ----- ---- ---- ---- ---- ------ -------------- 3M CO COM 88579Y101 5298 92078 SH SOLE 92078 ABB LTD SPONSORED ADR 000375204 709 47257 SH SOLE 47257 ABBOTT LABS COM 002824100 15014 281311 SH SOLE 281311 ACCENTURE LTD BERMUDA CL A G1150G111 977 29783 SH SOLE 29783 ACTIVISION BLIZZARD INC COM 00507V109 1417 163967 SH SOLE 163967 ACXIOM CORP COM 005125109 489 60323 SH SOLE 60323 ADOBE SYS INC COM 00724F101 2881 135250 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144285103 323 15743 SH SOLE 15743 CASTLEPOINT HOLDINGS LTD COM G19522112 7201 531029 SH SOLE 531029 CB RICHARD ELLIS GROUP INC CL A 12497T101 1060 245300 SH SOLE 245300 CELGENE CORP COM 151020104 1381 24987 SH SOLE 24987 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 2281 283005 SH SOLE 283005 CENTRAL EUROPE AND RUSSIA FD COM 153436100 335 20400 SH SOLE 20400 CEPHALON INC COM 156708109 1197 15543 SH SOLE 15543 CHECK POINT SOFTWARE TECH LT ORD M22465104 1739 91566 SH SOLE 91566 CHEVRON CORP NEW COM 166764100 3200 43255 SH SOLE 43255 CHUBB CORP COM 171232101 1193 23384 SH SOLE 23384 CIGNA CORP COM 125509109 2271 134800 SH SOLE 134800 CIMAREX ENERGY CO COM 171798101 308 11519 SH SOLE 11519 CINCINNATI FINL CORP COM 172062101 3015 103712 SH SOLE 103712 CISCO SYS INC COM 17275R102 16457 1009624 SH SOLE 1009624 CITIGROUP INC COM 172967101 4852 723063 SH SOLE 723063 CMS ENERGY CORP COM 125896100 3107 307344 SH SOLE 307344 COCA COLA CO COM 191216100 6759 149300 SH SOLE 149300 COCA COLA ENTERPRISES INC COM 191219104 4835 401931 SH SOLE 401931 COGENT INC COM 19239Y108 223 16438 SH SOLE 16438 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1649 91280 SH SOLE 91280 COHEN & STEERS DIV MJRS FDIN COM 19248G106 687 71200 SH SOLE 71200 COHEN & STEERS GLOBAL INC BL COM 19248M103 280 35600 SH SOLE 35600 COINSTAR INC COM 19259P300 341 17496 SH SOLE 17496 COLLECTIVE BRANDS INC COM 19421W100 743 63387 SH SOLE 63387 COLONIAL PPTYS TR COM SH BEN INT 195872106 452 54314 SH SOLE 54314 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 498 15550 SH SOLE 15550 COMMUNITY HEALTH SYS INC NEW COM 203668108 814 55838 SH SOLE 55838 CONAGRA FOODS INC COM 205887102 5408 327760 SH SOLE 327760 CONCEPTUS INC COM 206016107 660 43387 SH SOLE 43387 CONVERGYS CORP COM 212485106 822 128177 SH SOLE 128177 COOPER INDS LTD CL A G24182100 1973 67485 SH SOLE 67485 COPART INC COM 217204106 929 34182 SH SOLE 34182 CRACKER BARREL OLD CTRY STOR COM 22410J106 283 13760 SH SOLE 13760 CREE INC COM 225447101 1115 70238 SH SOLE 70238 CSX CORP COM 126408103 11540 355414 SH SOLE 355414 CULLEN FROST BANKERS INC COM 229899109 2823 55700 SH SOLE 55700 DATASCOPE CORP COM 238113104 2679 51280 SH SOLE 51280 DAVITA INC COM 23918K108 2636 53180 SH SOLE 53180 DELL INC COM 24702R101 3468 338659 SH SOLE 338659 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1186 243090 SH SOLE 243090 DEVRY INC DEL COM 251893103 2440 42510 SH SOLE 42510 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1386 23522 SH SOLE 23522 DIGITAL RLTY TR INC COM 253868103 462 14074 SH SOLE 14074 DIODES INC COM 254543101 256 42266 SH SOLE 42266 DISH NETWORK CORP CL A 25470M109 428 38574 SH SOLE 38574 DISNEY WALT CO COM DISNEY 254687106 16619 732439 SH SOLE 732439 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 2134 88200 SH SOLE 88200 DOLLAR TREE INC COM 256746108 2248 53912 SH SOLE 53912 DONALDSON INC COM 257651109 2384 70858 SH SOLE 70858 DONNELLEY R R & SONS CO COM 257867101 562 41400 SH SOLE 41400 DRYSHIPS INC SHS Y2109Q101 236 22139 SH SOLE 22139 DST SYS INC DEL COM 233326107 3066 80718 SH SOLE 80718 DU PONT E I DE NEMOURS & CO COM 263534109 12379 489301 SH SOLE 489301 DUKE ENERGY CORP NEW COM 26441C105 9980 664881 SH SOLE 664881 DUKE REALTY CORP COM NEW 264411505 970 88464 SH SOLE 88464 DUN & BRADSTREET CORP DEL NE COM 26483E100 1981 25661 SH SOLE 25661 DWS DREMAN VAL INCOME EDGE F COM 23339M105 219 54600 SH SOLE 54600 E M C CORP MASS COM 268648102 2701 258008 SH SOLE 258008 EASTGROUP PPTY INC COM 277276101 610 17135 SH SOLE 17135 EATON VANCE ENH EQTY INC FD COM 278277108 1022 95800 SH SOLE 95800 EATON VANCE ENHANCED EQ INC COM 278274105 1504 125300 SH SOLE 125300 EATON VANCE TAX MNG GBL DV E COM 27829F108 259 26300 SH SOLE 26300 EATON VANCE TAX MNGED BUY WR COM 27828X100 590 47100 SH SOLE 47100 EATON VANCE TX ADV GLBL DIV COM 27828S101 330 31100 SH SOLE 31100 EATON VANCE TX MGD DIV EQ IN COM 27828N102 690 63800 SH SOLE 63800 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1018 99800 SH SOLE 99800 EBAY INC COM 278642103 8347 597952 SH SOLE 597952 ECOLAB INC COM 278865100 6105 173679 SH SOLE 173679 EDISON INTL COM 281020107 2235 69580 SH SOLE 69580 EMBARQ CORP COM 29078E105 4169 115928 SH SOLE 115928 EMPIRE DIST ELEC CO COM 291641108 489 27766 SH SOLE 27766 EMULEX CORP COM NEW 292475209 213 30532 SH SOLE 30532 ENERGEN CORP COM 29265N108 2781 94834 SH SOLE 94834 ENSCO INTL INC COM 26874Q100 4250 149709 SH SOLE 149709 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 877 29430 SH SOLE 29430 EOG RES INC COM 26875P101 9372 140767 SH SOLE 140767 EQUITY ONE COM 294752100 1473 83210 SH SOLE 83210 EQUITY RESIDENTIAL SH BEN INT 29476L107 2494 83651 SH SOLE 83651 ESSA BANCORP INC COM 29667D104 360 25443 SH SOLE 25443 ESSEX PPTY TR INC COM 297178105 1244 16204 SH SOLE 16204 EUROPEAN EQUITY FUND COM 298768102 404 74137 SH SOLE 74137 EV3 INC COM 26928A200 235 38533 SH SOLE 38533 EVEREST RE GROUP LTD COM G3223R108 2608 34252 SH SOLE 34252 EXPEDIA INC DEL COM 30212P105 945 114680 SH SOLE 114680 EXPEDITORS INTL WASH INC COM 302130109 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404251100 655 41327 SH SOLE 41327 HOLOGIC INC COM 436440101 870 66578 SH SOLE 66578 HOME DEPOT INC COM 437076102 2918 126757 SH SOLE 126757 HOME FED BANCORP INC MD COM 43710G105 922 86036 SH SOLE 86036 HONEYWELL INTL INC COM 438516106 4746 144555 SH SOLE 144555 HORACE MANN EDUCATORS CORP N COM 440327104 292 31724 SH SOLE 31724 HOSPIRA INC COM 441060100 5019 187140 SH SOLE 187140 HOST HOTELS & RESORTS INC COM 44107P104 2549 336759 SH SOLE 336759 IDACORP INC COM 451107106 1308 44401 SH SOLE 44401 IMATION CORP COM 45245A107 461 33976 SH SOLE 33976 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2587 149120 SH SOLE 149120 INGRAM MICRO INC CL A 457153104 975 72844 SH SOLE 72844 INTEGRYS ENERGY GROUP INC COM 45822P105 947 22034 SH SOLE 22034 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 705 27816 SH SOLE 27816 INTERPUBLIC GROUP COS INC COM 460690100 726 183259 SH SOLE 183259 INTERSIL CORP CL A 46069S109 2236 243343 SH SOLE 243343 INTL PAPER CO COM 460146103 2092 177322 SH SOLE 177322 INTUITIVE SURGICAL INC COM NEW 46120E602 1414 11138 SH SOLE 11138 ISHARES INC MSCI BRAZIL 464286400 6444 184646 SH SOLE 184646 ISHARES SILVER TRUST ISHARES 46428Q109 8663 770030 SH SOLE 770030 ISHARES TR MSCI EMERG MKT 464287234 7358 294660 SH SOLE 294660 J CREW GROUP INC COM 46612H402 456 37369 SH SOLE 37369 JANUS CAP GROUP INC COM 47102X105 352 43866 SH SOLE 43866 JAPAN EQUITY FD INC COM 471057109 255 51400 SH SOLE 51400 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 330 45400 SH SOLE 45400 JONES APPAREL GROUP INC COM 480074103 317 54050 SH SOLE 54050 JONES LANG LASALLE INC COM 48020Q107 963 34767 SH SOLE 34767 JOS A BANK CLOTHIERS INC COM 480838101 297 11343 SH SOLE 11343 JOY GLOBAL INC COM 481165108 2687 117397 SH SOLE 117397 KAMAN CORP COM 483548103 261 14422 SH SOLE 14422 KANSAS CITY SOUTHERN COM NEW 485170302 232 12166 SH SOLE 12166 KBR INC COM 48242W106 2335 153600 SH SOLE 153600 KEARNY FINL CORP COM 487169104 240 18746 SH SOLE 18746 KELLOGG CO COM 487836108 11942 272348 SH SOLE 272348 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CORP COM 963320106 1046 25299 SH SOLE 25299 WHITNEY HLDG CORP COM 966612103 427 26710 SH SOLE 26710 WHOLE FOODS MKT INC COM 966837106 3008 318692 SH SOLE 318692 WILEY JOHN & SONS INC CL A 968223206 489 13748 SH SOLE 13748 WILLIAMS COS INC DEL COM 969457100 7192 496669 SH SOLE 496669 WILLIAMS SONOMA INC COM 969904101 1444 183716 SH SOLE 183716 WINN DIXIE STORES INC COM NEW 974280307 1079 67021 SH SOLE 67021 WISCONSIN ENERGY CORP COM 976657106 3691 87934 SH SOLE 87934 WYNDHAM WORLDWIDE CORP COM 98310W108 468 71442 SH SOLE 71442 WYNN RESORTS LTD COM 983134107 1715 40574 SH SOLE 40574 XCEL ENERGY INC COM 98389B100 1781 96023 SH SOLE 96023 XTO ENERGY INC COM 98385X106 4480 127031 SH SOLE 127031 YRC WORLDWIDE INC COM 984249102 317 110515 SH SOLE 110515 ZEP INC COM 98944B108 428 22142 SH SOLE 22142 ZOLL MED CORP COM 989922109 262 13851 SH SOLE 13851 ZWEIG FD COM 989834106 1485 515500 SH SOLE 515500 ZWEIG TOTAL RETURN FD INC COM 989837109 1604 476000 SH SOLE 476000 ZYGO CORP COM 989855101 1553 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