$1.5 Billion is the total value of DECADE CAPITAL MANAGEMENT LLC's 195 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 107.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $119,686,000 | – | 640,000 | +100.0% | 7.99% | – |
| CMS | Sell | CMS ENERGY CORP | $91,659,000 | +6.1% | 3,130,445 | -3.0% | 6.12% | -3.2% |
| PPL | Buy | PPL CORP | $67,757,000 | +330.1% | 2,044,573 | +290.5% | 4.52% | +292.3% |
| EIX | Buy | EDISON INTL | $61,897,000 | +1789.4% | 1,093,400 | +1445.3% | 4.13% | +1621.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $44,890,000 | +40.0% | 886,103 | +29.2% | 3.00% | +27.7% |
| NEE | Sell | NEXTERA ENERGY INC | $40,148,000 | -33.2% | 419,872 | -40.1% | 2.68% | -39.0% |
| HUN | Buy | HUNTSMAN CORP | $30,684,000 | +16.3% | 1,256,507 | +17.1% | 2.05% | +6.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $30,443,000 | +20.5% | 370,943 | +19.3% | 2.03% | +10.0% |
| C | New | CITIGROUP INCcall | $28,560,000 | – | 600,000 | +100.0% | 1.91% | – |
| CVX | Buy | CHEVRON CORP NEW | $24,721,000 | +920.3% | 207,894 | +971.6% | 1.65% | +832.2% |
| WDC | New | WESTERN DIGITAL CORPcall | $21,119,000 | – | 230,000 | +100.0% | 1.41% | – |
| CTRX | New | CATAMARAN CORP | $19,973,000 | – | 446,232 | +100.0% | 1.33% | – |
| STJ | Sell | ST JUDE MED INC | $19,325,000 | -20.1% | 295,537 | -24.3% | 1.29% | -27.1% |
| DTE | Sell | DTE ENERGY CO | $19,206,000 | -43.3% | 258,526 | -49.3% | 1.28% | -48.3% |
| AGN | ALLERGAN INC | $18,359,000 | +11.7% | 147,938 | 0.0% | 1.23% | +2.0% | |
| WMB | New | WILLIAMS COS INC DEL | $18,253,000 | – | 449,800 | +100.0% | 1.22% | – |
| ILMN | Buy | ILLUMINA INC | $18,010,000 | +55.9% | 121,152 | +16.0% | 1.20% | +42.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $16,973,000 | -24.9% | 246,520 | -30.9% | 1.13% | -31.5% |
| DVN | New | DEVON ENERGY CORP NEW | $15,349,000 | – | 229,327 | +100.0% | 1.02% | – |
| MET | Buy | METLIFE INC | $15,162,000 | +152.9% | 287,158 | +158.2% | 1.01% | +130.5% |
| HES | New | HESS CORP | $15,116,000 | – | 182,385 | +100.0% | 1.01% | – |
| OKE | New | ONEOK INC NEW | $14,813,000 | – | 250,000 | +100.0% | 0.99% | – |
| PSX | New | PHILLIPS 66 | $14,536,000 | – | 188,634 | +100.0% | 0.97% | – |
| XEC | New | CIMAREX ENERGY CO | $14,222,000 | – | 119,401 | +100.0% | 0.95% | – |
| LNG | Buy | CHENIERE ENERGY INC | $14,052,000 | +28.9% | 253,875 | +0.4% | 0.94% | +17.5% |
| SRE | Buy | SEMPRA ENERGY | $13,904,000 | +21969.8% | 143,697 | +20369.7% | 0.93% | +18460.0% |
| STT | New | STATE STR CORP | $13,724,000 | – | 197,323 | +100.0% | 0.92% | – |
| EXC | New | EXELON CORP | $13,457,000 | – | 400,969 | +100.0% | 0.90% | – |
| D | New | DOMINION RES INC VA NEW | $13,399,000 | – | 188,744 | +100.0% | 0.89% | – |
| ROC | New | ROCKWOOD HLDGS INC | $13,334,000 | – | 179,219 | +100.0% | 0.89% | – |
| BRKR | Sell | BRUKER CORP | $13,152,000 | -46.3% | 577,090 | -53.4% | 0.88% | -51.0% |
| DAL | New | DELTA AIR LINES INC DEL | $13,077,000 | – | 377,400 | +100.0% | 0.87% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $12,936,000 | +58.6% | 400,000 | +48.1% | 0.86% | +44.7% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $12,897,000 | – | 471,898 | +100.0% | 0.86% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $12,872,000 | +23.4% | 478,675 | -0.6% | 0.86% | +12.6% |
| AET | New | AETNA INC NEW | $12,815,000 | – | 170,940 | +100.0% | 0.86% | – |
| RAD | New | RITE AID CORP | $12,524,000 | – | 1,997,391 | +100.0% | 0.84% | – |
| HAL | Sell | HALLIBURTON CO | $12,226,000 | -30.1% | 207,611 | -39.8% | 0.82% | -36.2% |
| AMRI | New | ALBANY MOLECULAR RESH INC | $12,084,000 | – | 650,000 | +100.0% | 0.81% | – |
| ICLR | Sell | ICON PLC | $11,928,000 | -46.3% | 250,842 | -54.3% | 0.80% | -51.0% |
| RDN | Buy | RADIAN GROUP INC | $11,603,000 | +8.3% | 772,000 | +1.7% | 0.78% | -1.1% |
| GPORQ | New | GULFPORT ENERGY CORP | $11,118,000 | – | 156,200 | +100.0% | 0.74% | – |
| COO | New | COOPER COS INC | $10,736,000 | – | 78,157 | +100.0% | 0.72% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $10,391,000 | – | 283,900 | +100.0% | 0.69% | – |
| KBR | New | KBR INC | $10,333,000 | – | 387,300 | +100.0% | 0.69% | – |
| T107PS | Buy | WRIGHT MED GROUP INC | $10,315,000 | +28.2% | 332,000 | +26.7% | 0.69% | +17.0% |
| EOG | Sell | EOG RES INC | $10,224,000 | -68.3% | 52,117 | -72.9% | 0.68% | -71.1% |
| ARAY | Sell | ACCURAY INC | $10,176,000 | -27.2% | 1,060,000 | -34.0% | 0.68% | -33.6% |
| CNX | New | CONSOL ENERGY INC | $9,877,000 | – | 247,239 | +100.0% | 0.66% | – |
| BHI | Sell | BAKER HUGHES INC | $9,777,000 | -14.3% | 150,374 | -27.2% | 0.65% | -21.8% |
| NBL | New | NOBLE ENERGY INC | $9,665,000 | – | 136,050 | +100.0% | 0.64% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $8,372,000 | – | 131,846 | +100.0% | 0.56% | – |
| SLB | New | SCHLUMBERGER LTD | $8,349,000 | – | 85,629 | +100.0% | 0.56% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $8,327,000 | – | 199,550 | +100.0% | 0.56% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $8,196,000 | -25.6% | 664,212 | -29.7% | 0.55% | -32.0% |
| CNL | New | CLECO CORP NEW | $8,093,000 | – | 160,000 | +100.0% | 0.54% | – |
| WAG | New | WALGREEN CO | $7,831,000 | – | 118,605 | +100.0% | 0.52% | – |
| CXO | Sell | CONCHO RES INC | $7,802,000 | -16.8% | 63,690 | -26.7% | 0.52% | -24.1% |
| MOH | New | MOLINA HEALTHCARE INC | $7,088,000 | – | 188,711 | +100.0% | 0.47% | – |
| BOH | Sell | BANK HAWAII CORP | $7,000,000 | -43.3% | 115,492 | -44.7% | 0.47% | -48.3% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $6,888,000 | +176.1% | 115,474 | +151.9% | 0.46% | +151.4% |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $6,825,000 | – | 115,000 | +100.0% | 0.46% | – |
| SCG | Buy | SCANA CORP NEW | $6,644,000 | +250.1% | 129,464 | +220.1% | 0.44% | +219.4% |
| DRQ | New | DRIL-QUIP INC | $6,595,000 | – | 58,830 | +100.0% | 0.44% | – |
| B108PS | Sell | ACTAVIS PLC | $6,503,000 | -54.2% | 31,591 | -62.7% | 0.43% | -58.3% |
| KND | New | KINDRED HEALTHCARE INC | $6,467,000 | – | 276,149 | +100.0% | 0.43% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $6,262,000 | – | 103,781 | +100.0% | 0.42% | – |
| UAL | New | UNITED CONTL HLDGS INC | $5,931,000 | – | 132,900 | +100.0% | 0.40% | – |
| AMP | New | AMERIPRISE FINL INC | $5,892,000 | – | 53,529 | +100.0% | 0.39% | – |
| HWC | Sell | HANCOCK HLDG CO | $5,857,000 | -39.5% | 159,800 | -39.4% | 0.39% | -44.8% |
| HZNP | New | HORIZON PHARMA INC | $5,771,000 | – | 381,662 | +100.0% | 0.38% | – |
| MBI | New | MBIA INCcall | $5,596,000 | – | 400,000 | +100.0% | 0.37% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $5,538,000 | +362.7% | 69,573 | +361.9% | 0.37% | +320.5% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $5,512,000 | +298.0% | 120,210 | +303.5% | 0.37% | +264.4% |
| CHMT | New | CHEMTURA CORP | $5,437,000 | – | 215,000 | +100.0% | 0.36% | – |
| CBS | New | CBS CORP NEWcl b | $5,377,000 | – | 87,000 | +100.0% | 0.36% | – |
| DK | New | DELEK US HLDGS INC | $5,370,000 | – | 184,921 | +100.0% | 0.36% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $5,321,000 | – | 626,034 | +100.0% | 0.36% | – |
| PRU | New | PRUDENTIAL FINL INC | $5,321,000 | – | 62,861 | +100.0% | 0.36% | – |
| DHI | Buy | D R HORTON INC | $5,069,000 | +1.7% | 234,131 | +4.8% | 0.34% | -7.4% |
| WLL | New | WHITING PETE CORP NEW | $4,985,000 | – | 71,835 | +100.0% | 0.33% | – |
| ROST | Buy | ROSS STORES INC | $4,623,000 | +120.4% | 64,600 | +130.7% | 0.31% | +102.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $4,595,000 | +128.0% | 339,373 | +114.3% | 0.31% | +108.8% |
| JPM | New | JPMORGAN CHASE & CO | $4,606,000 | – | 75,865 | +100.0% | 0.31% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,577,000 | -16.8% | 99,478 | -28.8% | 0.31% | -23.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,520,000 | -68.7% | 35,277 | -69.8% | 0.30% | -71.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $4,511,000 | +87.4% | 22,550 | +103.2% | 0.30% | +71.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $4,273,000 | -69.2% | 138,929 | -73.4% | 0.28% | -71.9% |
| TRNX | New | TORNIER N V | $4,244,000 | – | 200,000 | +100.0% | 0.28% | – |
| CYN | Sell | CITY NATL CORP | $4,040,000 | -51.3% | 51,315 | -51.0% | 0.27% | -55.5% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $4,029,000 | +23.6% | 370,275 | +30.2% | 0.27% | +13.0% |
| EGN | Sell | ENERGEN CORP | $3,906,000 | -61.9% | 48,337 | -66.6% | 0.26% | -65.2% |
| HCP | New | HCP INC | $3,900,000 | – | 100,547 | +100.0% | 0.26% | – |
| IVZ | Buy | INVESCO LTD | $3,867,000 | +42.9% | 104,507 | +40.5% | 0.26% | +30.3% |
| AVB | New | AVALONBAY CMNTYS INC | $3,808,000 | – | 29,000 | +100.0% | 0.25% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $3,761,000 | +924.8% | 169,256 | +805.0% | 0.25% | +829.6% |
| RICE | New | RICE ENERGY INC | $3,663,000 | – | 138,800 | +100.0% | 0.24% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,623,000 | -37.5% | 116,658 | -37.2% | 0.24% | -42.9% |
| MTH | Buy | MERITAGE HOMES CORP | $3,603,000 | +374.7% | 86,020 | +443.7% | 0.24% | +330.4% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $3,562,000 | +13.0% | 137,000 | +17.1% | 0.24% | +3.0% |
| ZION | Sell | ZIONS BANCORPORATION | $3,506,000 | -61.7% | 113,160 | -62.9% | 0.23% | -65.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $3,438,000 | -11.3% | 370,436 | -14.0% | 0.23% | -18.7% |
| FE | Sell | FIRSTENERGY CORP | $3,403,000 | -86.0% | 100,000 | -86.4% | 0.23% | -87.2% |
| RES | New | RPC INC | $3,362,000 | – | 164,630 | +100.0% | 0.22% | – |
| BKU | Sell | BANKUNITED INC | $3,323,000 | -46.1% | 95,570 | -49.0% | 0.22% | -50.8% |
| PODD | New | INSULET CORP | $3,319,000 | – | 70,000 | +100.0% | 0.22% | – |
| MCD | Buy | MCDONALDS CORP | $3,241,000 | +54.3% | 33,058 | +52.8% | 0.22% | +40.3% |
| PVTB | Sell | PRIVATEBANCORP INC | $3,095,000 | +3.2% | 101,431 | -2.2% | 0.21% | -5.5% |
| C | New | CITIGROUP INC | $2,914,000 | – | 61,215 | +100.0% | 0.20% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,910,000 | – | 50,185 | +100.0% | 0.19% | – |
| HD | Buy | HOME DEPOT INC | $2,785,000 | +41.9% | 35,200 | +47.6% | 0.19% | +29.2% |
| BLMN | New | BLOOMIN BRANDS INC | $2,709,000 | – | 112,400 | +100.0% | 0.18% | – |
| TMK | New | TORCHMARK CORP | $2,652,000 | – | 33,700 | +100.0% | 0.18% | – |
| MHO | Sell | M/I HOMES INC | $2,633,000 | -13.0% | 117,431 | -1.3% | 0.18% | -20.4% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $2,637,000 | – | 124,741 | +100.0% | 0.18% | – |
| ETR | Sell | ENTERGY CORP NEW | $2,552,000 | -82.1% | 38,170 | -83.1% | 0.17% | -83.7% |
| TMUS | New | T-MOBILE US INC | $2,510,000 | – | 76,000 | +100.0% | 0.17% | – |
| KRC | Buy | KILROY RLTY CORP | $2,447,000 | +124.5% | 41,769 | +92.3% | 0.16% | +103.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,371,000 | +97.3% | 89,000 | +111.9% | 0.16% | +79.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,260,000 | +111.4% | 205,803 | +89.3% | 0.15% | +93.6% |
| RF | Sell | REGIONS FINL CORP NEW | $2,252,000 | -61.3% | 202,723 | -65.5% | 0.15% | -64.7% |
| UIL | New | UIL HLDG CORP | $2,187,000 | – | 59,400 | +100.0% | 0.15% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,083,000 | -37.4% | 56,358 | -42.7% | 0.14% | -43.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,021,000 | – | 28,600 | +100.0% | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,004,000 | – | 22,500 | +100.0% | 0.13% | – |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $2,003,000 | -90.9% | 115,363 | -91.9% | 0.13% | -91.7% |
| HR | HEALTHCARE RLTY TR | $1,789,000 | +13.4% | 74,069 | 0.0% | 0.12% | +3.5% | |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,760,000 | -42.4% | 63,110 | -51.3% | 0.12% | -47.8% |
| CUBE | New | CUBESMART | $1,749,000 | – | 101,907 | +100.0% | 0.12% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,704,000 | -74.6% | 200,000 | -74.9% | 0.11% | -76.8% |
| SWC | New | STILLWATER MNG CO | $1,598,000 | – | 107,900 | +100.0% | 0.11% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,453,000 | – | 59,730 | +100.0% | 0.10% | – |
| CMC | New | COMMERCIAL METALS CO | $1,425,000 | – | 75,500 | +100.0% | 0.10% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,396,000 | -29.5% | 177,200 | -36.2% | 0.09% | -35.9% |
| FDO | Sell | FAMILY DLR STORES INC | $1,393,000 | -28.6% | 24,015 | -20.0% | 0.09% | -35.0% |
| SSS | New | SOVRAN SELF STORAGE INC | $1,282,000 | – | 17,450 | +100.0% | 0.09% | – |
| DDR | New | DDR CORP | $1,244,000 | – | 75,457 | +100.0% | 0.08% | – |
| EPR | New | EPR PPTYS | $1,226,000 | – | 22,964 | +100.0% | 0.08% | – |
| JACK | Buy | JACK IN THE BOX INC | $1,204,000 | +56.8% | 20,435 | +33.0% | 0.08% | +42.9% |
| BBG | Sell | BARRETT BILL CORP | $1,199,000 | -68.7% | 46,842 | -67.2% | 0.08% | -71.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,194,000 | -44.2% | 51,871 | -52.4% | 0.08% | -48.7% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,187,000 | – | 31,500 | +100.0% | 0.08% | – |
| HME | Buy | HOME PROPERTIES INC | $1,166,000 | +404.8% | 19,398 | +350.6% | 0.08% | +358.8% |
| AZO | New | AUTOZONE INC | $1,128,000 | – | 2,100 | +100.0% | 0.08% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $999,000 | – | 105,700 | +100.0% | 0.07% | – |
| MS | Sell | MORGAN STANLEY | $1,007,000 | -59.3% | 32,319 | -59.1% | 0.07% | -63.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $980,000 | +257.7% | 20,619 | +291.2% | 0.06% | +225.0% |
| CBRE | New | CBRE GROUP INCcl a | $966,000 | – | 35,200 | +100.0% | 0.06% | – |
| FAF | New | FIRST AMERN FINL CORP | $922,000 | – | 34,714 | +100.0% | 0.06% | – |
| STLD | New | STEEL DYNAMICS INC | $925,000 | – | 52,000 | +100.0% | 0.06% | – |
| LGF | New | LIONS GATE ENTMNT CORPcall | $869,000 | – | 32,500 | +100.0% | 0.06% | – |
| KSS | Buy | KOHLS CORP | $861,000 | +17.6% | 15,154 | +17.5% | 0.06% | +5.6% |
| HCN | Sell | HEALTH CARE REIT INC | $784,000 | -3.4% | 13,150 | -13.2% | 0.05% | -11.9% |
| HIW | New | HIGHWOODS PPTYS INC | $762,000 | – | 19,850 | +100.0% | 0.05% | – |
| SEM | New | SELECT MED HLDGS CORP | $753,000 | – | 60,511 | +100.0% | 0.05% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $748,000 | – | 18,400 | +100.0% | 0.05% | – |
| SNV | SYNOVUS FINL CORP | $734,000 | -5.9% | 216,660 | 0.0% | 0.05% | -14.0% | |
| V | Sell | VISA INC | $726,000 | -88.0% | 3,364 | -87.6% | 0.05% | -89.1% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $714,000 | – | 26,278 | +100.0% | 0.05% | – |
| SIR | Sell | SELECT INCOME REIT | $702,000 | +0.1% | 23,207 | -11.5% | 0.05% | -7.8% |
| WAL | New | WESTERN ALLIANCE BANCORP | $662,000 | – | 26,915 | +100.0% | 0.04% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $656,000 | -58.1% | 4,000 | -61.2% | 0.04% | -61.7% |
| PAGP | New | PLAINS GP HLDGS L P | $650,000 | – | 23,234 | +100.0% | 0.04% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $587,000 | – | 100,653 | +100.0% | 0.04% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $548,000 | – | 8,300 | +100.0% | 0.04% | – |
| CENX | New | CENTURY ALUM CO | $535,000 | – | 40,500 | +100.0% | 0.04% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $527,000 | -91.0% | 13,800 | -92.0% | 0.04% | -91.8% |
| TXRH | New | TEXAS ROADHOUSE INC | $518,000 | – | 19,853 | +100.0% | 0.04% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $512,000 | -23.6% | 17,746 | -15.0% | 0.03% | -30.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $509,000 | -75.5% | 7,918 | -75.2% | 0.03% | -77.6% |
| KALU | New | KAISER ALUMINUM CORP | $493,000 | – | 6,900 | +100.0% | 0.03% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $480,000 | – | 20,100 | +100.0% | 0.03% | – |
| REG | New | REGENCY CTRS CORP | $486,000 | – | 9,510 | +100.0% | 0.03% | – |
| RGLD | New | ROYAL GOLD INC | $457,000 | – | 7,300 | +100.0% | 0.03% | – |
| WOR | New | WORTHINGTON INDS INC | $467,000 | – | 12,200 | +100.0% | 0.03% | – |
| MCPIQ | New | MOLYCORP INC DEL | $467,000 | – | 99,500 | +100.0% | 0.03% | – |
| HL | New | HECLA MNG CO | $451,000 | – | 146,800 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $412,000 | – | 5,619 | +100.0% | 0.03% | – |
| SUI | New | SUN CMNTYS INC | $404,000 | – | 8,950 | +100.0% | 0.03% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $392,000 | – | 90,900 | +100.0% | 0.03% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $392,000 | +38.0% | 20,499 | +38.0% | 0.03% | +23.8% |
| MUX | New | MCEWEN MNG INC | $396,000 | – | 167,100 | +100.0% | 0.03% | – |
| EDR | New | EDUCATION RLTY TR INC | $372,000 | – | 37,700 | +100.0% | 0.02% | – |
| DRE | Sell | DUKE REALTY CORP | $378,000 | -44.4% | 22,402 | -50.4% | 0.02% | -50.0% |
| TLMR | New | TALMER BANCORP INC | $310,000 | – | 21,155 | +100.0% | 0.02% | – |
| IHG | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $308,000 | -3.1% | 9,500 | 0.0% | 0.02% | -8.7% | |
| AVIV | New | AVIV REIT INC MD | $265,000 | – | 10,824 | +100.0% | 0.02% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $236,000 | – | 10,000 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $183,000 | – | 2,100 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $128,000 | – | 1,900 | +100.0% | 0.01% | – |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $137,000 | -13.3% | 6,000 | 0.0% | 0.01% | -25.0% | |
| OLP | ONE LIBERTY PPTYS INC | $107,000 | +5.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| EA | New | ELECTRONIC ARTS INC | $39,000 | – | 1,349 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $20,000 | – | 523 | +100.0% | 0.00% | – |
| TFM | Sell | FRESH MKT INC | $0 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -7,500 | -100.0% | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,950 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,600 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,166 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,000 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,802 | -100.0% | -0.05% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -14,000 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -32,618 | -100.0% | -0.07% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -23,273 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -24,508 | -100.0% | -0.07% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -29,196 | -100.0% | -0.07% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -20,435 | -100.0% | -0.07% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -32,700 | -100.0% | -0.07% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -18,200 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -26,500 | -100.0% | -0.08% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -18,800 | -100.0% | -0.08% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -50,000 | -100.0% | -0.08% | – |
| MBI | Exit | MBIA INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -120,100 | -100.0% | -0.09% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -109,762 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -13,331 | -100.0% | -0.10% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -106,641 | -100.0% | -0.10% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -31,326 | -100.0% | -0.12% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -92,028 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -26,868 | -100.0% | -0.14% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -83,957 | -100.0% | -0.15% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -32,613 | -100.0% | -0.15% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -155,300 | -100.0% | -0.15% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -42,100 | -100.0% | -0.15% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -456,871 | -100.0% | -0.16% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -40,593 | -100.0% | -0.17% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -78,512 | -100.0% | -0.18% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -26,537 | -100.0% | -0.20% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -55,750 | -100.0% | -0.20% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -331,300 | -100.0% | -0.22% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -31,000 | -100.0% | -0.26% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -58,853 | -100.0% | -0.26% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -9,350 | -100.0% | -0.27% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -127,372 | -100.0% | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -35,100 | -100.0% | -0.30% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -98,217 | -100.0% | -0.33% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -276,145 | -100.0% | -0.33% | – |
| CME | Exit | CME GROUP INC | $0 | – | -59,350 | -100.0% | -0.34% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -43,700 | -100.0% | -0.36% | – |
| CB | Exit | CHUBB CORP | $0 | – | -53,800 | -100.0% | -0.38% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -271,982 | -100.0% | -0.40% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -192,000 | -100.0% | -0.40% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -700,000 | -100.0% | -0.43% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -300,000 | -100.0% | -0.43% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -165,432 | -100.0% | -0.44% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -209,707 | -100.0% | -0.45% | – |
| SWY | Exit | SAFEWAY INCcall | $0 | – | -200,000 | -100.0% | -0.48% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -505,100 | -100.0% | -0.52% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -89,625 | -100.0% | -0.53% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -425,730 | -100.0% | -0.53% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -207,128 | -100.0% | -0.56% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -85,423 | -100.0% | -0.57% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -200,000 | -100.0% | -0.59% | – |
| CVD | Exit | COVANCE INC | $0 | – | -94,006 | -100.0% | -0.61% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -184,174 | -100.0% | -0.70% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -273,807 | -100.0% | -0.71% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -274,786 | -100.0% | -0.71% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -190,012 | -100.0% | -0.74% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -122,052 | -100.0% | -0.74% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -236,354 | -100.0% | -0.77% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -308,900 | -100.0% | -0.79% | – |
| BBT | Exit | BB&T CORP | $0 | – | -307,757 | -100.0% | -0.84% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -149,814 | -100.0% | -0.86% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -375,447 | -100.0% | -0.88% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -261,138 | -100.0% | -0.92% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -83,055 | -100.0% | -0.98% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -400,951 | -100.0% | -0.99% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -246,545 | -100.0% | -1.07% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -214,243 | -100.0% | -1.24% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -189,544 | -100.0% | -1.32% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -418,021 | -100.0% | -1.48% | – |
| EQT | Exit | EQT CORP | $0 | – | -246,916 | -100.0% | -1.62% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -388,851 | -100.0% | -1.68% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -494,516 | -100.0% | -1.73% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -514,273 | -100.0% | -1.81% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -966,255 | -100.0% | -3.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION | 10 | Q3 2015 | 1.8% |
| D R HORTON INC | 10 | Q3 2015 | 0.8% |
| M/I HOMES INC | 10 | Q3 2015 | 0.4% |
| UNIVERSAL HLTH SVCS INC | 9 | Q3 2015 | 3.8% |
| HANCOCK HLDG CO | 9 | Q3 2015 | 2.6% |
| SPIRIT RLTY CAP INC NEW | 9 | Q3 2015 | 2.1% |
| SUMMIT HOTEL PPTYS | 9 | Q2 2015 | 0.6% |
| HEALTHCARE RLTY TR | 9 | Q3 2015 | 0.4% |
| MCDONALDS CORP | 8 | Q3 2015 | 1.7% |
| STARWOOD HOTELS&RESORTS WRLD | 8 | Q3 2015 | 1.5% |
View DECADE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-15 |
View DECADE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.