$828 Million is the total value of DECADE CAPITAL MANAGEMENT LLC's 136 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | Buy | SHIRE PLCsponsored adr | $35,251,000 | +44.6% | 145,972 | +43.3% | 4.26% | +41.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $30,851,000 | +44.3% | 237,757 | +49.4% | 3.73% | +41.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $26,964,000 | – | 222,435 | +100.0% | 3.26% | – |
| AET | Buy | AETNA INC NEW | $25,057,000 | +60.5% | 196,589 | +34.1% | 3.03% | +56.8% |
| NUVA | New | NUVASIVE INC | $23,231,000 | – | 490,312 | +100.0% | 2.81% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $21,057,000 | – | 290,000 | +100.0% | 2.54% | – |
| HOLX | Buy | HOLOGIC INC | $20,310,000 | +31.0% | 533,634 | +13.7% | 2.45% | +28.1% |
| SEM | Buy | SELECT MED HLDGS CORP | $19,642,000 | +107.7% | 1,212,484 | +90.1% | 2.37% | +103.0% |
| HAL | Buy | HALLIBURTON CO | $19,052,000 | +126.4% | 442,346 | +130.7% | 2.30% | +121.3% |
| HUM | Buy | HUMANA INC | $18,728,000 | +35.0% | 97,908 | +25.7% | 2.26% | +32.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $16,708,000 | -28.2% | 117,580 | -40.5% | 2.02% | -29.8% |
| THOR | Buy | THORATEC CORP | $16,550,000 | +14.2% | 371,332 | +7.4% | 2.00% | +11.7% |
| FTI | New | FMC TECHNOLOGIES INC | $15,250,000 | – | 367,547 | +100.0% | 1.84% | – |
| AMED | Sell | AMEDISYS INC | $15,156,000 | +48.0% | 381,472 | -0.3% | 1.83% | +44.6% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $13,655,000 | – | 175,575 | +100.0% | 1.65% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $12,607,000 | – | 200,209 | +100.0% | 1.52% | – |
| CXO | New | CONCHO RES INC | $12,522,000 | – | 109,973 | +100.0% | 1.51% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,413,000 | -0.2% | 87,152 | -0.1% | 1.50% | -2.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $12,395,000 | -23.9% | 176,321 | -27.2% | 1.50% | -25.6% |
| EQT | Sell | EQT CORP | $11,686,000 | -28.1% | 143,671 | -26.8% | 1.41% | -29.8% |
| C | Buy | CITIGROUP INC | $11,386,000 | +49.7% | 206,121 | +39.6% | 1.38% | +46.4% |
| DFS | Buy | DISCOVER FINL SVCS | $10,865,000 | +30.3% | 188,571 | +27.5% | 1.31% | +27.5% |
| PODD | Sell | INSULET CORP | $10,738,000 | -48.8% | 346,550 | -44.9% | 1.30% | -50.0% |
| ZTS | Sell | ZOETIS INCcl a | $10,672,000 | -28.4% | 221,329 | -31.3% | 1.29% | -30.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $10,511,000 | +27.1% | 584,296 | +21.4% | 1.27% | +24.3% |
| AMAG | New | AMAG PHARMACEUTICALS INCcall | $10,359,000 | – | 150,000 | +100.0% | 1.25% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $10,202,000 | – | 114,703 | +100.0% | 1.23% | – |
| ZION | Sell | ZIONS BANCORPORATION | $10,001,000 | -19.1% | 315,150 | -31.2% | 1.21% | -20.9% |
| HCBK | Buy | HUDSON CITY BANCORP | $9,931,000 | +1.1% | 1,005,193 | +7.2% | 1.20% | -1.2% |
| TTE | New | TOTAL S Asponsored adr | $9,615,000 | – | 195,544 | +100.0% | 1.16% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $9,387,000 | – | 201,173 | +100.0% | 1.13% | – |
| NBL | Sell | NOBLE ENERGY INC | $8,953,000 | -34.1% | 209,768 | -24.6% | 1.08% | -35.6% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $8,796,000 | +20.9% | 931,827 | +13.2% | 1.06% | +18.1% |
| SWN | New | SOUTHWESTERN ENERGY CO | $8,778,000 | – | 386,195 | +100.0% | 1.06% | – |
| HWC | Buy | HANCOCK HLDG CO | $8,743,000 | +19.9% | 273,983 | +12.2% | 1.06% | +17.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $8,386,000 | +19.2% | 867,246 | +48.9% | 1.01% | +16.4% |
| RICE | New | RICE ENERGY INC | $8,343,000 | – | 400,527 | +100.0% | 1.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,334,000 | -5.8% | 67,494 | -10.0% | 1.01% | -8.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $8,014,000 | -47.0% | 189,645 | -51.3% | 0.97% | -48.2% |
| BPOP | New | POPULAR INC | $7,348,000 | – | 254,596 | +100.0% | 0.89% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $7,128,000 | +38.3% | 114,519 | +8.1% | 0.86% | +35.2% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $7,072,000 | – | 100,000 | +100.0% | 0.85% | – |
| NFX | Sell | NEWFIELD EXPL CO | $6,690,000 | -10.1% | 185,220 | -12.6% | 0.81% | -12.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,680,000 | -30.0% | 79,115 | -29.8% | 0.81% | -31.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,622,000 | +136.2% | 116,152 | +147.2% | 0.80% | +131.2% |
| STL | Buy | STERLING BANCORP DEL | $6,587,000 | +28.0% | 448,103 | +16.8% | 0.80% | +25.2% |
| TCF | Sell | TCF FINL CORP | $6,516,000 | +1.0% | 392,299 | -4.4% | 0.79% | -1.4% |
| WTFC | Buy | WINTRUST FINL CORP | $6,354,000 | +126.2% | 119,026 | +102.0% | 0.77% | +121.3% |
| AF | Sell | ASTORIA FINL CORP | $6,251,000 | +3.1% | 453,267 | -3.2% | 0.76% | +0.7% |
| IPCM | New | IPC HEALTHCARE INC | $6,093,000 | – | 110,000 | +100.0% | 0.74% | – |
| DHI | Buy | D R HORTON INC | $5,940,000 | -3.3% | 217,093 | +0.6% | 0.72% | -5.4% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $5,787,000 | – | 83,793 | +100.0% | 0.70% | – |
| MCD | Sell | MCDONALDS CORP | $5,400,000 | -22.3% | 56,800 | -20.4% | 0.65% | -24.2% |
| FBC | Sell | FLAGSTAR BANCORP INC | $4,869,000 | +4.9% | 263,473 | -17.6% | 0.59% | +2.4% |
| WFC | New | WELLS FARGO & CO NEW | $4,648,000 | – | 82,648 | +100.0% | 0.56% | – |
| VTR | Buy | VENTAS INC | $4,574,000 | +220.5% | 73,665 | +277.0% | 0.55% | +214.2% |
| KEY | Sell | KEYCORP NEW | $4,434,000 | -8.2% | 295,231 | -13.5% | 0.54% | -10.2% |
| EGN | New | ENERGEN CORP | $4,374,000 | – | 64,046 | +100.0% | 0.53% | – |
| HCA | Sell | HCA HOLDINGS INC | $4,175,000 | -0.9% | 46,020 | -17.9% | 0.50% | -3.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,072,000 | +299.2% | 120,622 | +250.5% | 0.49% | +290.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,060,000 | +1940.2% | 23,466 | +2202.8% | 0.49% | +1864.0% |
| CERN | Buy | CERNER CORP | $3,799,000 | +21.3% | 55,007 | +28.7% | 0.46% | +18.6% |
| FHN | Buy | FIRST HORIZON NATL CORP | $3,678,000 | +13.2% | 234,712 | +3.3% | 0.44% | +10.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $3,664,000 | -17.8% | 45,186 | -15.4% | 0.44% | -19.6% |
| NTUS | New | NATUS MEDICAL INC DEL | $3,597,000 | – | 84,526 | +100.0% | 0.44% | – |
| New | OM ASSET MGMT PLC | $3,549,000 | – | 199,492 | +100.0% | 0.43% | – | |
| GPORQ | New | GULFPORT ENERGY CORP | $3,290,000 | – | 81,734 | +100.0% | 0.40% | – |
| NXTM | New | NXSTAGE MEDICAL INCcall | $3,214,000 | – | 225,000 | +100.0% | 0.39% | – |
| LPI | New | LAREDO PETROLEUM INC | $3,165,000 | – | 251,609 | +100.0% | 0.38% | – |
| H | Buy | HYATT HOTELS CORP | $3,049,000 | +347.7% | 53,787 | +367.7% | 0.37% | +338.1% |
| PE | Sell | PARSLEY ENERGY INCcl a | $3,041,000 | -25.7% | 174,560 | -31.8% | 0.37% | -27.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,008,000 | +55.7% | 52,093 | +41.5% | 0.36% | +51.9% |
| SNV | Sell | SYNOVUS FINL CORP | $2,992,000 | +6.2% | 97,070 | -3.5% | 0.36% | +3.7% |
| PNRA | Buy | PANERA BREAD COcl a | $2,990,000 | +33.3% | 17,107 | +22.0% | 0.36% | +30.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $2,950,000 | +401.7% | 240,385 | +402.6% | 0.36% | +387.7% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,900,000 | -37.9% | 46,544 | -29.2% | 0.35% | -39.3% |
| TJX | New | TJX COS INC NEW | $2,830,000 | – | 42,762 | +100.0% | 0.34% | – |
| FULT | Buy | FULTON FINL CORP PA | $2,789,000 | +32.8% | 213,562 | +25.5% | 0.34% | +29.6% |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,786,000 | – | 72,900 | +100.0% | 0.34% | – |
| V | New | VISA INC | $2,767,000 | – | 41,200 | +100.0% | 0.33% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $2,762,000 | -10.1% | 107,653 | +3.6% | 0.33% | -12.1% |
| FITB | New | FIFTH THIRD BANCORP | $2,734,000 | – | 131,299 | +100.0% | 0.33% | – |
| HR | Buy | HEALTHCARE RLTY TR | $2,690,000 | +162.7% | 115,657 | +213.9% | 0.32% | +155.9% |
| RCAPQ | Buy | RCS CAP CORP | $2,643,000 | -16.6% | 345,030 | +15.9% | 0.32% | -18.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,432,000 | -36.2% | 65,728 | -33.3% | 0.29% | -37.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,414,000 | +42.8% | 154,568 | +67.3% | 0.29% | +39.7% |
| IVZ | Sell | INVESCO LTD | $2,383,000 | -53.0% | 63,576 | -50.3% | 0.29% | -54.1% |
| MHO | Buy | M/I HOMES INC | $2,366,000 | +296.3% | 95,924 | +282.8% | 0.29% | +286.5% |
| ALLY | New | ALLY FINL INC | $2,366,000 | – | 105,479 | +100.0% | 0.29% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,357,000 | +10.2% | 14,800 | +3.6% | 0.28% | +8.0% |
| LM | New | LEGG MASON INC | $2,305,000 | – | 44,732 | +100.0% | 0.28% | – |
| SLG | Buy | SL GREEN RLTY CORP | $2,261,000 | +27.0% | 20,571 | +48.4% | 0.27% | +24.1% |
| PXD | Sell | PIONEER NAT RES CO | $2,227,000 | -58.0% | 16,061 | -50.5% | 0.27% | -58.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,185,000 | – | 119,700 | +100.0% | 0.26% | – |
| DG | DOLLAR GEN CORP NEW | $2,138,000 | +3.1% | 27,500 | 0.0% | 0.26% | +0.8% | |
| ESS | New | ESSEX PPTY TR INC | $2,085,000 | – | 9,814 | +100.0% | 0.25% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $2,013,000 | +244.1% | 64,033 | +279.6% | 0.24% | +237.5% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $1,978,000 | – | 97,538 | +100.0% | 0.24% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,944,000 | – | 93,155 | +100.0% | 0.24% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,926,000 | +15.3% | 23,985 | +18.4% | 0.23% | +12.6% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,931,000 | -61.2% | 49,248 | -57.2% | 0.23% | -62.2% |
| CUBE | Sell | CUBESMART | $1,888,000 | -54.3% | 81,514 | -52.4% | 0.23% | -55.4% |
| INN | Sell | SUMMIT HOTEL PPTYS | $1,859,000 | -28.9% | 142,893 | -23.1% | 0.22% | -30.3% |
| HT | New | HERSHA HOSPITALITY TR | $1,753,000 | – | 68,375 | +100.0% | 0.21% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,747,000 | +31.9% | 57,314 | +46.4% | 0.21% | +28.7% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $1,592,000 | – | 78,189 | +100.0% | 0.19% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,524,000 | – | 100,000 | +100.0% | 0.18% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,448,000 | – | 108,012 | +100.0% | 0.18% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,358,000 | +6366.7% | 38,785 | +7595.4% | 0.16% | +5366.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,259,000 | -44.6% | 69,500 | -33.7% | 0.15% | -45.9% |
| VSI | New | VITAMIN SHOPPE INC | $1,230,000 | – | 33,000 | +100.0% | 0.15% | – |
| VLY | New | VALLEY NATL BANCORP | $1,222,000 | – | 118,542 | +100.0% | 0.15% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $1,171,000 | +18.3% | 47,793 | +25.2% | 0.14% | +15.6% |
| SIVB | Sell | SVB FINL GROUP | $1,088,000 | -63.6% | 7,558 | -67.9% | 0.13% | -64.6% |
| LEN | New | LENNAR CORPcl a | $1,068,000 | – | 20,928 | +100.0% | 0.13% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,034,000 | – | 14,740 | +100.0% | 0.12% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $969,000 | -79.1% | 41,898 | -76.0% | 0.12% | -79.5% |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $957,000 | – | 31,000 | +100.0% | 0.12% | – |
| QTS | New | QTS RLTY TR INC | $844,000 | – | 23,162 | +100.0% | 0.10% | – |
| SONC | New | SONIC CORP | $837,000 | – | 29,053 | +100.0% | 0.10% | – |
| SVU | New | SUPERVALU INC | $809,000 | – | 100,000 | +100.0% | 0.10% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $758,000 | – | 62,500 | +100.0% | 0.09% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $759,000 | – | 16,041 | +100.0% | 0.09% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $743,000 | -83.7% | 42,586 | -83.8% | 0.09% | -84.1% |
| TXRH | New | TEXAS ROADHOUSE INC | $738,000 | – | 19,718 | +100.0% | 0.09% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $706,000 | -70.7% | 37,682 | -66.4% | 0.08% | -71.4% |
| SF | Buy | STIFEL FINL CORP | $697,000 | +8.1% | 12,075 | +4.4% | 0.08% | +5.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $610,000 | +229.7% | 28,561 | +275.8% | 0.07% | +221.7% |
| BAC | Sell | BANK AMER CORP | $535,000 | -46.2% | 31,444 | -51.3% | 0.06% | -47.2% |
| CLR | New | CONTINENTAL RESOURCES INC | $411,000 | – | 9,696 | +100.0% | 0.05% | – |
| PCH | New | POTLATCH CORP NEW | $348,000 | – | 9,851 | +100.0% | 0.04% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $322,000 | +3.9% | 5,748 | 0.0% | 0.04% | +2.6% | |
| WYNN | Sell | WYNN RESORTS LTD | $184,000 | -87.5% | 1,860 | -84.1% | 0.02% | -87.9% |
| EPR | New | EPR PPTYS | $137,000 | – | 2,500 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $76,000 | – | 522 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $43,000 | – | 1,500 | +100.0% | 0.01% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -8,933 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -2,664 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -6,744 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -5,760 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -4,452 | -100.0% | -0.02% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -11,574 | -100.0% | -0.02% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -8,051 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,608 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -13,235 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,977 | -100.0% | -0.05% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -9,855 | -100.0% | -0.05% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -16,731 | -100.0% | -0.06% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -10,156 | -100.0% | -0.06% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -7,804 | -100.0% | -0.06% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -99,966 | -100.0% | -0.09% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -128,487 | -100.0% | -0.10% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -14,855 | -100.0% | -0.10% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -128,603 | -100.0% | -0.10% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -9,192 | -100.0% | -0.11% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -100,000 | -100.0% | -0.12% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,700 | -100.0% | -0.12% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -14,751 | -100.0% | -0.12% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -175,000 | -100.0% | -0.18% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -40,000 | -100.0% | -0.19% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -10,318 | -100.0% | -0.20% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -80,860 | -100.0% | -0.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -26,942 | -100.0% | -0.25% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -14,274 | -100.0% | -0.25% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -139,002 | -100.0% | -0.27% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -164,973 | -100.0% | -0.28% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -82,071 | -100.0% | -0.30% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -35,310 | -100.0% | -0.31% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -364,363 | -100.0% | -0.40% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -94,796 | -100.0% | -0.42% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -100,000 | -100.0% | -0.47% | – |
| NVR | Exit | NVR INC | $0 | – | -3,491 | -100.0% | -0.57% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -58,542 | -100.0% | -0.60% | – |
| NI | Exit | NISOURCE INC | $0 | – | -109,843 | -100.0% | -0.60% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -520,422 | -100.0% | -0.61% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -62,743 | -100.0% | -0.66% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -95,717 | -100.0% | -0.71% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -190,362 | -100.0% | -0.72% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -38,682 | -100.0% | -0.83% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -140,884 | -100.0% | -0.85% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -404,064 | -100.0% | -0.93% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -143,584 | -100.0% | -0.96% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -350,000 | -100.0% | -0.97% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -188,801 | -100.0% | -1.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -360,894 | -100.0% | -1.08% | – |
| ALR | Exit | ALERE INC | $0 | – | -200,000 | -100.0% | -1.21% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -200,000 | -100.0% | -1.22% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -67,529 | -100.0% | -1.55% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -65,000 | -100.0% | -1.60% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -200,000 | -100.0% | -2.09% | – |
| WAT | Exit | WATERS CORP | $0 | – | -147,337 | -100.0% | -2.26% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -83,602 | -100.0% | -2.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -2.55% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -500,000 | -100.0% | -5.36% | – |
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 2015-08-14
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.