$853 Million is the total value of DECADE CAPITAL MANAGEMENT LLC's 134 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 84.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $108,361,000 | +38.4% | 550,000 | +37.5% | 12.70% | +63.2% |
ILMN | Buy | ILLUMINA INC | $30,363,000 | +95.9% | 185,231 | +113.3% | 3.56% | +130.8% |
STJ | New | ST JUDE MED INC | $24,395,000 | – | 405,700 | +100.0% | 2.86% | – |
APC | Sell | ANADARKO PETE CORP | $21,798,000 | -8.4% | 214,881 | -1.2% | 2.55% | +7.9% |
ESRX | New | EXPRESS SCRIPTS HLDG COput | $21,189,000 | – | 300,000 | +100.0% | 2.48% | – |
AGN | New | ALLERGAN INC | $21,090,000 | – | 118,357 | +100.0% | 2.47% | – |
BHI | Buy | BAKER HUGHES INC | $20,494,000 | -7.8% | 315,001 | +5.5% | 2.40% | +8.6% |
B108PS | New | ACTAVIS PLC | $19,302,000 | – | 80,000 | +100.0% | 2.26% | – |
MRO | New | MARATHON OIL CORP | $19,194,000 | – | 510,605 | +100.0% | 2.25% | – |
DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $17,409,000 | -4.9% | 238,022 | -6.0% | 2.04% | +12.1% |
Q | New | QUINTILES TRANSNATIO HLDGS I | $17,146,000 | – | 307,380 | +100.0% | 2.01% | – |
RIGP | New | TRANSOCEAN PARTNERS LLC | $16,180,000 | – | 618,024 | +100.0% | 1.90% | – |
DVN | Sell | DEVON ENERGY CORP NEW | $15,603,000 | -47.3% | 228,854 | -38.6% | 1.83% | -37.9% |
COO | New | COOPER COS INC | $15,309,000 | – | 98,295 | +100.0% | 1.79% | – |
OCR | New | OMNICARE INC | $15,301,000 | – | 245,760 | +100.0% | 1.79% | – |
DNRCQ | New | DENBURY RES INCcall | $15,030,000 | – | 1,000,000 | +100.0% | 1.76% | – |
MOH | Sell | MOLINA HEALTHCARE INC | $12,780,000 | -18.3% | 302,121 | -13.8% | 1.50% | -3.7% |
CELG | Sell | CELGENE CORP | $12,544,000 | -27.0% | 132,353 | -33.8% | 1.47% | -13.9% |
HCA | Sell | HCA HOLDINGS INC | $11,355,000 | -43.2% | 161,020 | -54.6% | 1.33% | -33.0% |
ARAY | Buy | ACCURAY INC | $11,326,000 | -11.2% | 1,560,000 | +7.6% | 1.33% | +4.7% |
APA | New | APACHE CORP | $11,262,000 | – | 119,972 | +100.0% | 1.32% | – |
WPX | Buy | WPX ENERGY INC | $11,045,000 | +136.8% | 459,042 | +135.3% | 1.29% | +178.9% |
HES | New | HESS CORP | $10,782,000 | – | 114,310 | +100.0% | 1.26% | – |
ABMD | Sell | ABIOMED INC | $10,782,000 | -6.7% | 434,233 | -5.6% | 1.26% | +9.9% |
XLI | New | SELECT SECTOR SPDR TRcall | $10,630,000 | – | 200,000 | +100.0% | 1.24% | – |
UNH | New | UNITEDHEALTH GROUP INC | $10,501,000 | – | 121,749 | +100.0% | 1.23% | – |
F113PS | New | COVIDIEN PLC | $10,120,000 | – | 116,979 | +100.0% | 1.19% | – |
EQT | New | EQT CORP | $9,990,000 | – | 109,127 | +100.0% | 1.17% | – |
HAL | Sell | HALLIBURTON CO | $9,145,000 | -45.5% | 141,768 | -40.0% | 1.07% | -35.8% |
CPHD | New | CEPHEID | $8,942,000 | – | 203,083 | +100.0% | 1.05% | – |
AMRI | Sell | ALBANY MOLECULAR RESH INC | $8,828,000 | -33.4% | 400,000 | -39.3% | 1.03% | -21.5% |
PTEN | Buy | PATTERSON UTI ENERGY INC | $8,219,000 | +20.1% | 252,664 | +29.0% | 0.96% | +41.6% |
THOR | New | THORATEC CORP | $7,909,000 | – | 295,900 | +100.0% | 0.93% | – |
RICE | New | RICE ENERGY INC | $7,400,000 | – | 278,192 | +100.0% | 0.87% | – |
AMTD | Sell | TD AMERITRADE HLDG CORP | $6,662,000 | -59.5% | 199,628 | -61.9% | 0.78% | -52.2% |
AMED | New | AMEDISYS INC | $6,617,000 | – | 328,072 | +100.0% | 0.78% | – |
TRNX | New | TORNIER N V | $6,453,000 | – | 270,000 | +100.0% | 0.76% | – |
HWC | Buy | HANCOCK HLDG CO | $6,323,000 | +146.8% | 197,281 | +172.0% | 0.74% | +190.6% |
MCD | Buy | MCDONALDS CORP | $6,233,000 | +813.9% | 65,745 | +870.5% | 0.73% | +973.5% |
HP | New | HELMERICH & PAYNE INC | $6,222,000 | – | 63,576 | +100.0% | 0.73% | – |
EHTH | Sell | EHEALTH INC | $6,170,000 | -59.6% | 255,700 | -36.5% | 0.72% | -52.4% |
NOV | New | NATIONAL OILWELL VARCO INC | $6,149,000 | – | 80,806 | +100.0% | 0.72% | – |
HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $6,111,000 | -11.8% | 73,437 | -14.4% | 0.72% | +3.9% |
FITB | Sell | FIFTH THIRD BANCORP | $6,058,000 | -25.0% | 302,614 | -20.0% | 0.71% | -11.6% |
EXAS | New | EXACT SCIENCES CORPcall | $5,814,000 | – | 300,000 | +100.0% | 0.68% | – |
WLL | New | WHITING PETE CORP NEW | $5,504,000 | – | 70,978 | +100.0% | 0.64% | – |
WBS | Buy | WEBSTER FINL CORP CONN | $5,478,000 | +15.8% | 187,980 | +25.3% | 0.64% | +36.6% |
HUM | New | HUMANA INC | $5,427,000 | – | 41,657 | +100.0% | 0.64% | – |
DHI | Buy | D R HORTON INC | $5,341,000 | +8.6% | 260,290 | +30.1% | 0.63% | +28.0% |
PVTB | New | PRIVATEBANCORP INC | $5,187,000 | – | 173,405 | +100.0% | 0.61% | – |
WNR | New | WESTERN REFNG INC | $5,192,000 | – | 123,649 | +100.0% | 0.61% | – |
PB | Buy | PROSPERITY BANCSHARES INC | $4,841,000 | +159.2% | 84,684 | +183.8% | 0.57% | +204.8% |
UMPQ | New | UMPQUA HLDGS CORP | $4,698,000 | – | 285,256 | +100.0% | 0.55% | – |
KEY | New | KEYCORP NEW | $4,685,000 | – | 351,433 | +100.0% | 0.55% | – |
FULT | New | FULTON FINL CORP PA | $4,681,000 | – | 422,473 | +100.0% | 0.55% | – |
A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $4,497,000 | +3.6% | 182,570 | -2.0% | 0.53% | +22.0% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,256,000 | +135.1% | 175,011 | +177.6% | 0.50% | +177.2% |
SEM | Sell | SELECT MED HLDGS CORP | $4,245,000 | -46.1% | 352,853 | -30.1% | 0.50% | -36.5% |
FNFG | Buy | FIRST NIAGARA FINL GP INC | $3,907,000 | +32.4% | 469,069 | +38.9% | 0.46% | +56.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,906,000 | -36.6% | 401,426 | -37.9% | 0.46% | -25.3% |
SNV | Buy | SYNOVUS FINL CORP | $3,856,000 | +77.9% | 163,131 | +83.5% | 0.45% | +110.2% |
DDR | Buy | DDR CORP | $3,840,000 | +152.8% | 229,498 | +166.4% | 0.45% | +198.0% |
FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $3,693,000 | +1642.0% | 218,399 | +1843.9% | 0.43% | +1961.9% |
INN | Sell | SUMMIT HOTEL PPTYS | $3,641,000 | +0.6% | 337,793 | -1.1% | 0.43% | +18.6% |
EQC | New | EQUITY COMWLTH | $3,639,000 | – | 141,556 | +100.0% | 0.43% | – |
FBC | Buy | FLAGSTAR BANCORP INC | $3,607,000 | +0.2% | 214,347 | +7.8% | 0.42% | +18.2% |
RCAPQ | Buy | RCS CAP CORP | $3,591,000 | +19.3% | 159,442 | +12.4% | 0.42% | +40.8% |
BLMN | Sell | BLOOMIN BRANDS INC | $3,596,000 | -25.0% | 196,064 | -8.3% | 0.42% | -11.7% |
BCEI | Sell | BONANZA CREEK ENERGY INC | $3,411,000 | -40.5% | 59,955 | -40.2% | 0.40% | -29.8% |
SBNY | New | SIGNATURE BK NEW YORK N Y | $3,381,000 | – | 30,172 | +100.0% | 0.40% | – |
AF | New | ASTORIA FINL CORP | $3,368,000 | – | 271,830 | +100.0% | 0.40% | – |
RYL | New | RYLAND GROUP INC | $3,354,000 | – | 100,892 | +100.0% | 0.39% | – |
GM | Sell | GENERAL MTRS COcall | $3,194,000 | -88.3% | 100,000 | -86.7% | 0.37% | -86.2% |
ZION | Sell | ZIONS BANCORPORATION | $3,004,000 | -38.8% | 103,361 | -38.0% | 0.35% | -27.9% |
TRUP | New | TRUPANION INC | $2,890,000 | – | 340,000 | +100.0% | 0.34% | – |
XEC | Sell | CIMAREX ENERGY CO | $2,814,000 | -81.3% | 22,241 | -78.8% | 0.33% | -78.0% |
COF | Buy | CAPITAL ONE FINL CORP | $2,743,000 | +174.6% | 33,604 | +177.8% | 0.32% | +224.2% |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,674,000 | -10.6% | 105,299 | -1.3% | 0.31% | +5.4% |
SSS | Buy | SOVRAN SELF STORAGE INC | $2,648,000 | +24.1% | 35,611 | +29.0% | 0.31% | +46.2% |
Q104PS | New | PARKWAY PPTYS INC | $2,508,000 | – | 133,551 | +100.0% | 0.29% | – |
RDN | Buy | RADIAN GROUP INC | $2,452,000 | +1.9% | 171,939 | +5.8% | 0.29% | +20.1% |
AVB | Sell | AVALONBAY CMNTYS INC | $2,380,000 | -46.0% | 16,880 | -45.5% | 0.28% | -36.3% |
RSHCQ | New | RADIOSHACK CORPput | $2,350,000 | – | 2,373,600 | +100.0% | 0.28% | – |
MTG | Sell | MGIC INVT CORP WIS | $2,331,000 | -77.0% | 298,402 | -72.8% | 0.27% | -72.9% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $2,300,000 | -5.9% | 96,238 | -6.3% | 0.27% | +10.7% |
LVS | New | LAS VEGAS SANDS CORP | $2,205,000 | – | 35,440 | +100.0% | 0.26% | – |
CYN | Sell | CITY NATL CORP | $2,130,000 | -31.0% | 28,150 | -30.9% | 0.25% | -18.6% |
MHO | Sell | M/I HOMES INC | $2,045,000 | -19.1% | 103,185 | -0.9% | 0.24% | -4.4% |
DRE | Buy | DUKE REALTY CORP | $2,051,000 | +113.6% | 119,357 | +125.9% | 0.24% | +152.6% |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,996,000 | – | 55,417 | +100.0% | 0.23% | – |
CERN | New | CERNER CORP | $1,953,000 | – | 32,792 | +100.0% | 0.23% | – |
RES | Sell | RPC INC | $1,931,000 | -78.4% | 87,942 | -76.9% | 0.23% | -74.6% |
EQY | Sell | EQUITY ONE | $1,920,000 | -33.6% | 88,784 | -27.6% | 0.22% | -21.6% |
HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $1,787,000 | +43.3% | 280,503 | +51.0% | 0.21% | +68.5% |
STI | New | SUNTRUST BKS INC | $1,776,000 | – | 46,697 | +100.0% | 0.21% | – |
HR | Buy | HEALTHCARE RLTY TR | $1,754,000 | +7.7% | 74,069 | +15.6% | 0.21% | +27.2% |
SM | New | SM ENERGY CO | $1,687,000 | – | 21,624 | +100.0% | 0.20% | – |
PNRA | Sell | PANERA BREAD COcl a | $1,667,000 | -50.4% | 10,247 | -54.3% | 0.20% | -41.6% |
LOW | Buy | LOWES COS INC | $1,515,000 | +11.0% | 28,620 | +0.6% | 0.18% | +30.9% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $1,469,000 | -64.7% | 7,333 | -63.8% | 0.17% | -58.4% |
TOL | New | TOLL BROTHERS INC | $1,461,000 | – | 46,898 | +100.0% | 0.17% | – |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,422,000 | -68.0% | 129,600 | -66.9% | 0.17% | -62.2% |
EBAY | New | EBAY INC | $1,393,000 | – | 24,591 | +100.0% | 0.16% | – |
SLG | New | SL GREEN RLTY CORP | $1,344,000 | – | 13,264 | +100.0% | 0.16% | – |
AAT | New | AMERICAN ASSETS TR INC | $1,327,000 | – | 40,253 | +100.0% | 0.16% | – |
KRC | Sell | KILROY RLTY CORP | $1,280,000 | -47.0% | 21,538 | -44.5% | 0.15% | -37.5% |
JACK | Sell | JACK IN THE BOX INC | $1,184,000 | -3.2% | 17,362 | -15.0% | 0.14% | +13.9% |
CBRE | CBRE GROUP INCcl a | $1,161,000 | -7.2% | 39,041 | 0.0% | 0.14% | +9.7% | |
DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,152,000 | -50.0% | 153,400 | -45.4% | 0.14% | -41.0% |
COR | New | CORESITE RLTY CORP | $1,152,000 | – | 35,048 | +100.0% | 0.14% | – |
CCL | New | CARNIVAL CORPpaired ctf | $1,113,000 | – | 27,711 | +100.0% | 0.13% | – |
TXRH | Sell | TEXAS ROADHOUSE INC | $1,092,000 | -9.7% | 39,229 | -15.6% | 0.13% | +6.7% |
TJX | New | TJX COS INC NEW | $1,039,000 | – | 17,563 | +100.0% | 0.12% | – |
CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,023,000 | +100.2% | 35,100 | +107.8% | 0.12% | +135.3% |
GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $989,000 | -11.5% | 42,003 | -11.5% | 0.12% | +4.5% |
BAC | Sell | BANK AMER CORP | $934,000 | -79.6% | 54,751 | -81.6% | 0.11% | -76.0% |
FHN | Sell | FIRST HORIZON NATL CORP | $891,000 | -77.8% | 72,527 | -78.5% | 0.10% | -73.9% |
EPR | Sell | EPR PPTYS | $823,000 | -23.0% | 16,237 | -15.2% | 0.10% | -9.4% |
FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $797,000 | +1.9% | 40,749 | +3.6% | 0.09% | +19.2% |
C | Sell | CITIGROUP INC | $771,000 | -56.2% | 14,883 | -60.2% | 0.09% | -48.6% |
REXR | New | REXFORD INDL RLTY INC | $647,000 | – | 46,724 | +100.0% | 0.08% | – |
DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $530,000 | +71.0% | 27,710 | +146.7% | 0.06% | +100.0% |
RF | Sell | REGIONS FINL CORP NEW | $462,000 | -90.3% | 46,002 | -89.8% | 0.05% | -88.7% |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $391,000 | -90.1% | 26,737 | -89.6% | 0.05% | -88.2% |
TLMR | Sell | TALMER BANCORP INC | $251,000 | -58.4% | 18,115 | -58.7% | 0.03% | -51.7% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $237,000 | -96.5% | 5,224 | -96.4% | 0.03% | -95.8% |
PZZA | New | PAPA JOHNS INTL INC | $233,000 | – | 5,822 | +100.0% | 0.03% | – |
HPP | Sell | HUDSON PAC PPTYS INC | $226,000 | -65.1% | 9,168 | -64.1% | 0.03% | -59.4% |
WPC | New | W P CAREY INC | $179,000 | – | 2,808 | +100.0% | 0.02% | – |
ETFC | Sell | E TRADE FINANCIAL CORP | $151,000 | -73.1% | 6,706 | -74.6% | 0.02% | -67.9% |
KSS | Sell | KOHLS CORP | $150,000 | -33.3% | 2,458 | -42.4% | 0.02% | -18.2% |
CVS | Sell | CVS HEALTH CORP | $107,000 | -94.2% | 1,346 | -94.5% | 0.01% | -92.9% |
COP | New | CONOCOPHILLIPS | $50,000 | – | 650 | +100.0% | 0.01% | – |
CJES | New | C&J ENERGY SVCS INC | $0 | – | 1 | +100.0% | 0.00% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -98 | -100.0% | -0.00% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -200 | -100.0% | -0.00% | – |
PPS | Exit | POST PPTYS INC | $0 | – | -400 | -100.0% | -0.00% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -1,385 | -100.0% | -0.01% | – |
WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -3,950 | -100.0% | -0.01% | – |
VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -3,291 | -100.0% | -0.01% | – |
TGT | Exit | TARGET CORP | $0 | – | -3,201 | -100.0% | -0.02% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -6,190 | -100.0% | -0.02% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -5,961 | -100.0% | -0.02% | – |
LTC | Exit | LTC PPTYS INC | $0 | – | -12,900 | -100.0% | -0.05% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -35,000 | -100.0% | -0.06% | – |
VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -15,219 | -100.0% | -0.06% | – |
SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -89,000 | -100.0% | -0.08% | – |
TFM | Exit | FRESH MKT INC | $0 | – | -28,767 | -100.0% | -0.10% | – |
XL | Exit | XL GROUP PLC | $0 | – | -30,600 | -100.0% | -0.10% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -23,800 | -100.0% | -0.10% | – |
HCN | Exit | HEALTH CARE REIT INC | $0 | – | -16,950 | -100.0% | -0.11% | – |
CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -40,000 | -100.0% | -0.11% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -20,018 | -100.0% | -0.11% | – |
FDO | Exit | FAMILY DLR STORES INC | $0 | – | -18,018 | -100.0% | -0.12% | – |
HME | Exit | HOME PROPERTIES INC | $0 | – | -19,111 | -100.0% | -0.12% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -25,026 | -100.0% | -0.12% | – |
CME | Exit | CME GROUP INC | $0 | – | -17,919 | -100.0% | -0.13% | – |
AVIV | Exit | AVIV REIT INC MD | $0 | – | -50,032 | -100.0% | -0.14% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -32,933 | -100.0% | -0.14% | – |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -39,458 | -100.0% | -0.15% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -39,236 | -100.0% | -0.16% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -56,000 | -100.0% | -0.18% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -25,800 | -100.0% | -0.20% | – |
CTRX | Exit | CATAMARAN CORP | $0 | – | -48,254 | -100.0% | -0.21% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -28,439 | -100.0% | -0.24% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -15,610 | -100.0% | -0.26% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,320 | -100.0% | -0.28% | – |
VTR | Exit | VENTAS INC | $0 | – | -44,733 | -100.0% | -0.28% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -71,846 | -100.0% | -0.30% | – |
SIR | Exit | SELECT INCOME REIT | $0 | – | -105,551 | -100.0% | -0.31% | – |
QEP | Exit | QEP RES INC | $0 | – | -98,418 | -100.0% | -0.34% | – |
MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -144,985 | -100.0% | -0.35% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -100,000 | -100.0% | -0.37% | – |
SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -107,597 | -100.0% | -0.39% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -31,678 | -100.0% | -0.40% | – |
PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -450,275 | -100.0% | -0.45% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -287,472 | -100.0% | -0.47% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -81,184 | -100.0% | -0.47% | – |
OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -87,518 | -100.0% | -0.49% | – |
DHI | Exit | D R HORTON INCcall | $0 | – | -200,000 | -100.0% | -0.49% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -56,370 | -100.0% | -0.50% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -58,700 | -100.0% | -0.52% | – |
MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -686,034 | -100.0% | -0.56% | – |
RDN | Exit | RADIAN GROUP INCput | $0 | – | -400,000 | -100.0% | -0.59% | – |
ATHL | Exit | ATHLON ENERGY INC | $0 | – | -130,000 | -100.0% | -0.62% | – |
AFL | Exit | AFLAC INC | $0 | – | -109,093 | -100.0% | -0.68% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -66,830 | -100.0% | -0.73% | – |
ICLR | Exit | ICON PLC | $0 | – | -165,087 | -100.0% | -0.77% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -364,706 | -100.0% | -0.92% | – |
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -151,546 | -100.0% | -0.95% | – |
STT | Exit | STATE STR CORP | $0 | – | -180,659 | -100.0% | -1.21% | – |
KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -526,047 | -100.0% | -1.21% | – |
T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -396,993 | -100.0% | -1.24% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -169,251 | -100.0% | -1.30% | – |
ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -263,240 | -100.0% | -1.37% | – |
WAG | Exit | WALGREEN CO | $0 | – | -189,517 | -100.0% | -1.40% | – |
BCR | Exit | BARD C R INCput | $0 | – | -100,000 | -100.0% | -1.42% | – |
RAD | Exit | RITE AID CORP | $0 | – | -2,500,000 | -100.0% | -1.78% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -850,000 | -100.0% | -2.05% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -472,278 | -100.0% | -2.14% | – |
CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -157,455 | -100.0% | -2.41% | – |
XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -300,000 | -100.0% | -2.59% | – |
ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -252,417 | -100.0% | -2.60% | – |
EOG | Exit | EOG RES INC | $0 | – | -248,758 | -100.0% | -2.89% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -304,708 | -100.0% | -2.90% | – |
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 2014-11-14
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.