0001134813-14-000002.txt : 20140206 0001134813-14-000002.hdr.sgml : 20140206 20140206123547 ACCESSION NUMBER: 0001134813-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140206 DATE AS OF CHANGE: 20140206 EFFECTIVENESS DATE: 20140206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEVENS CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001134813 IRS NUMBER: 980377305 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06263 FILM NUMBER: 14578932 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 1 primary_doc.xml 13F-HR LIVE false true false 0001134813 XXXXXXXX 12-31-2013 12-31-2013 STEVENS CAPITAL MANAGEMENT LP
201 KING OF PRUSSIA ROAD SUITE 400 RADNOR PA 19087
13F HOLDINGS REPORT 028-06263 Y AS OF THE END OF THE PERIOD FOR WHICH THIS FORM 13F IS BEING FILED ("PERIOD END"), CERTAIN SECURITIES WERE HELD IN THE REPORTING PERSON'S ACCOUNT AT LEHMAN BROTHERS INTERNATIONAL (EUROPE) ("LBIE") AND WERE SUBJECT TO REHYPOTHECATION. AFTER DISCUSSIONS WITH LBIE, THE REPORTING PERSON DETERMINED IN DECEMBER 2013 THAT THESE REHYPOTHECATED SECURITIES WILL NOT BE RECOVERABLE. ACCORDINGLY, THE REPORTING PERSON HAS OMITTED FROM THIS FORM 13F ANY SECURITIES THAT, AS OF THE PERIOD END, WERE HELD AT LBIE AND WERE REHYPOTHECATED. NOTWITHSTANDING, THE REPORTING PERSON DOES NOT WAIVE, AND EXPRESSLY RESERVES, ANY ARGUMENTS THAT IT IS ENTITLED TO RECOVER SUCH SECURITIES.
Jeffrey W. Cameron General Counsel 610-971-5000 Jeffrey W. Cameron Radnor PA 02-06-2014 0 982 3386645 false
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SH SOLE 80129 0 0 OIL STS INTL INC COM 678026105 1854 18223 SH SOLE 18223 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2981 56215 SH SOLE 56215 0 0 OLD REP INTL CORP COM 680223104 833 48254 SH SOLE 48254 0 0 OM GROUP INC COM 670872100 525 14419 SH SOLE 14419 0 0 OMEGA PROTEIN CORP COM 68210P107 149 12112 SH SOLE 12112 0 0 ORACLE CORP COM 68389X105 517 13518 SH SOLE 13518 0 0 ORBITZ WORLDWIDE INC COM 68557K109 194 26965 SH SOLE 26965 0 0 ORBOTECH LTD ORD M75253100 206 15211 SH SOLE 15211 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 137 24297 SH SOLE 24297 0 0 ORITANI FINL CORP DEL COM 68633D103 1673 104258 SH SOLE 104258 0 0 OSHKOSH CORP COM 688239201 2805 55676 SH SOLE 55676 0 0 OUTERWALL INC COM 690070107 959 14256 SH SOLE 14256 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 415 11579 SH SOLE 11579 0 0 PACCAR INC COM 693718108 4678 79055 SH SOLE 79055 0 0 PACER INTL INC TENN COM 69373H106 125 15144 SH SOLE 15144 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 62 11914 SH SOLE 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187508 SH SOLE 187508 0 0 QUESTAR CORP COM 748356102 401 17457 SH SOLE 17457 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 306 5619 SH SOLE 5619 0 0 RADIAN GROUP INC COM 750236101 374 26459 SH SOLE 26459 0 0 RAMBUS INC DEL COM 750917106 428 45162 SH SOLE 45162 0 0 RANDGOLD RES LTD ADR 752344309 1418 22579 SH SOLE 22579 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3624 69436 SH SOLE 69436 0 0 RAYONIER INC COM 754907103 3161 75073 SH SOLE 75073 0 0 REALPAGE INC COM 75606N109 254 10864 SH SOLE 10864 0 0 RED HAT INC COM 756577102 16594 296103 SH SOLE 296103 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 573 7795 SH SOLE 7795 0 0 REGAL BELOIT CORP COM 758750103 2542 34478 SH SOLE 34478 0 0 REGAL ENTMT GROUP CL A 758766109 1339 68824 SH SOLE 68824 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6999 25429 SH SOLE 25429 0 0 REGIONS FINL CORP NEW COM 7591EP100 11126 1124980 SH SOLE 1124980 0 0 REGIS CORP MINN COM 758932107 514 35403 SH SOLE 35403 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4707 62059 SH SOLE 62059 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1538 15803 SH SOLE 15803 0 0 RENT A CTR INC NEW COM 76009N100 971 29127 SH SOLE 29127 0 0 REPUBLIC SVCS INC COM 760759100 1056 31818 SH SOLE 31818 0 0 RESMED INC COM 761152107 5196 110364 SH SOLE 110364 0 0 RESOLUTE FST PRODS INC COM 76117W109 503 31408 SH SOLE 31408 0 0 REYNOLDS AMERICAN INC COM 761713106 13720 274451 SH SOLE 274451 0 0 RF MICRODEVICES INC COM 749941100 633 122748 SH SOLE 122748 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1069 18945 SH SOLE 18945 0 0 RLJ LODGING TR COM 74965L101 3248 133536 SH SOLE 133536 0 0 ROBERT HALF INTL INC COM 770323103 274 6517 SH SOLE 6517 0 0 ROCK-TENN CO CL A 772739207 1409 13414 SH SOLE 13414 0 0 ROCKWELL AUTOMATION INC COM 773903109 3473 29390 SH SOLE 29390 0 0 ROGERS CORP COM 775133101 463 7524 SH SOLE 7524 0 0 ROSETTA RESOURCES INC COM 777779307 899 18714 SH SOLE 18714 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 3568 100909 SH SOLE 100909 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1838 38765 SH SOLE 38765 0 0 RPX CORP COM 74972G103 627 37096 SH SOLE 37096 0 0 RTI INTL METALS INC COM 74973W107 241 7057 SH SOLE 7057 0 0 SAFEWAY INC COM NEW 786514208 3342 102611 SH SOLE 102611 0 0 SAIA INC COM 78709Y105 604 18861 SH SOLE 18861 0 0 SALESFORCE COM INC COM 79466L302 5871 106376 SH SOLE 106376 0 0 SANCHEZ ENERGY CORP COM 79970Y105 672 27402 SH SOLE 27402 0 0 SANDISK CORP COM 80004C101 3775 53521 SH SOLE 53521 0 0 SANDRIDGE ENERGY INC COM 80007P307 618 101866 SH SOLE 101866 0 0 SANTARUS INC COM 802817304 6566 205448 SH SOLE 205448 0 0 SAP AG SPON ADR 803054204 997 11445 SH SOLE 11445 0 0 SAPIENT CORP COM 803062108 346 19947 SH SOLE 19947 0 0 SASOL LTD SPONSORED ADR 803866300 274 5531 SH SOLE 5531 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2638 29360 SH SOLE 29360 0 0 SCANSOURCE INC COM 806037107 416 9800 SH SOLE 9800 0 0 SCHLUMBERGER LTD COM 806857108 32934 365492 SH SOLE 365492 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8809 338804 SH SOLE 338804 0 0 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A G SPONSORED ADR 826197501 938 6770 SH SOLE 6770 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 338 3147 SH SOLE 3147 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 218 15431 SH SOLE 15431 0 0 SILVER WHEATON CORP COM 828336107 387 19187 SH SOLE 19187 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18432 121135 SH SOLE 121135 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 256 3653 SH SOLE 3653 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 946 25701 SH SOLE 25701 0 0 SKECHERS U S A INC CL A 830566105 402 12120 SH SOLE 12120 0 0 SKYWEST INC COM 830879102 159 10690 SH SOLE 10690 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1368 47916 SH SOLE 47916 0 0 SL GREEN RLTY CORP COM 78440X101 4129 44694 SH SOLE 44694 0 0 SLM CORP COM 78442P106 1384 52653 SH SOLE 52653 0 0 SM ENERGY CO COM 78454L100 2390 28759 SH SOLE 28759 0 0 SMITH & WESSON HLDG CORP COM 831756101 217 16112 SH SOLE 16112 0 0 SMITH A O COM 831865209 617 11433 SH SOLE 11433 0 0 SMUCKER J M CO COM NEW 832696405 4797 46294 SH SOLE 46294 0 0 SNAP ON INC COM 833034101 4801 43834 SH SOLE 43834 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 441 8890 SH SOLE 8890 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 447 18270 SH SOLE 18270 0 0 SONOCO PRODS CO COM 835495102 1020 24458 SH SOLE 24458 0 0 SONY CORP ADR NEW 835699307 1633 94464 SH SOLE 94464 0 0 SOUTH JERSEY INDS INC COM 838518108 409 7314 SH SOLE 7314 0 0 SOUTHERN COPPER CORP COM 84265V105 523 18223 SH SOLE 18223 0 0 SOUTHWEST AIRLS CO COM 844741108 5701 302608 SH SOLE 302608 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2717 41692 SH SOLE 41692 0 0 SPARTAN STORES INC COM 846822104 291 11985 SH SOLE 11985 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10633 91568 SH SOLE 91568 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 749 8500 SH SOLE 8500 0 0 SPIRIT AIRLS INC COM 848577102 1063 23404 SH SOLE 23404 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2263 230181 SH SOLE 230181 0 0 SPLUNK INC COM 848637104 874 12725 SH SOLE 12725 0 0 SPX CORP COM 784635104 264 2651 SH SOLE 2651 0 0 STAG INDL INC COM 85254J102 443 21712 SH SOLE 21712 0 0 STAMPS COM INC COM NEW 852857200 345 8196 SH SOLE 8196 0 0 STANDARD MTR PRODS INC COM 853666105 246 6697 SH SOLE 6697 0 0 STANLEY BLACK & DECKER INC COM 854502101 8015 99336 SH SOLE 99336 0 0 STARBUCKS CORP COM 855244109 44559 568429 SH SOLE 568429 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 512 6443 SH SOLE 6443 0 0 STATE STR CORP COM 857477103 12554 171053 SH SOLE 171053 0 0 STEELCASE INC CL A 858155203 786 49580 SH SOLE 49580 0 0 STERICYCLE INC COM 858912108 5458 46985 SH SOLE 46985 0 0 STERLING BANCORP DEL COM 85917A100 216 16142 SH SOLE 16142 0 0 STERLING FINL CORP WASH COM NEW 859319303 438 12847 SH SOLE 12847 0 0 STEWART INFORMATION SVCS COR COM 860372101 418 12966 SH SOLE 12966 0 0 STIFEL FINL CORP COM 860630102 898 18734 SH SOLE 18734 0 0 STRATASYS LTD SHS M85548101 216 1601 SH SOLE 1601 0 0 STRAYER ED INC COM 863236105 560 16253 SH SOLE 16253 0 0 STURM RUGER & CO INC COM 864159108 355 4854 SH SOLE 4854 0 0 SUMMIT HOTEL PPTYS COM 866082100 316 35156 SH SOLE 35156 0 0 SUNCOKE ENERGY INC COM 86722A103 246 10781 SH SOLE 10781 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3684 274936 SH SOLE 274936 0 0 SUNTRUST BKS INC COM 867914103 2231 60616 SH SOLE 60616 0 0 SUPERVALU INC COM 868536103 365 50072 SH SOLE 50072 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 5426 422582 SH SOLE 422582 0 0 SVB FINL GROUP COM 78486Q101 295 2817 SH SOLE 2817 0 0 SWIFT TRANSN CO CL A 87074U101 316 14247 SH SOLE 14247 0 0 SYKES ENTERPRISES INC COM 871237103 272 12482 SH SOLE 12482 0 0 SYMANTEC CORP COM 871503108 2001 84862 SH SOLE 84862 0 0 SYMETRA FINL CORP COM 87151Q106 348 18363 SH SOLE 18363 0 0 SYMMETRY MED INC COM 871546206 143 14170 SH SOLE 14170 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 217 6981 SH SOLE 6981 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 159 28265 SH SOLE 28265 0 0 SYNOVUS FINL CORP COM 87161C105 399 110954 SH SOLE 110954 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 88 16802 SH SOLE 16802 0 0 SYSCO CORP COM 871829107 10419 288617 SH SOLE 288617 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 891 51079 SH SOLE 51079 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 265 15252 SH SOLE 15252 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1660 51842 SH SOLE 51842 0 0 TANGOE INC COM 87582Y108 266 14750 SH SOLE 14750 0 0 TASER INTL INC COM 87651B104 187 11798 SH SOLE 11798 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3076 55824 SH SOLE 55824 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1077 23645 SH SOLE 23645 0 0 TEARLAB CORP COM 878193101 198 21213 SH SOLE 21213 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 224 2439 SH SOLE 2439 0 0 TELEFONICA S A SPONSORED ADR 879382208 560 34289 SH SOLE 34289 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2150 83392 SH SOLE 83392 0 0 TELETECH HOLDINGS INC COM 879939106 411 17159 SH SOLE 17159 0 0 TELUS CORP COM 87971M103 232 6723 SH SOLE 6723 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 374 8868 SH SOLE 8868 0 0 TENNECO INC COM 880349105 747 13197 SH 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