13F-HR filed by DECADE CAPITAL MANAGEMENT LLC
DECADE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 163 holding rows worth $1,565,958,000.
- Accession
- 0000919574-13-005161
- Filer
- CIK 1426822
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 163 entries on the cover page, a total value of $1,565,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,565,958,000 with VALUE read as thousands by filing date, 13F file number 028-12851. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENGLANDER ISRAEL A028-12506
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM MANAGEMENT LLC028-10684
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NextEra Energy,Inc. | 65339F101 | COM | 1,211,305 | $98,697,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 820,671 | $65,137,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,250,435 | $60,087,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,460,000 | $50,312,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,049,600 | $48,030,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 830,722 | $47,202,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 652,780 | $46,360,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,337,632 | $46,068,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 584,250 | $42,668,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 761,086 | $38,374,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 245,000 | $35,464,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 717,778 | $32,142,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 750,000 | $29,153,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 994,900 | $27,618,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 594,369 | $27,597,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 999,359 | $27,153,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 442,800 | $26,085,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 299,565 | $19,849,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 411,100 | $19,712,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 496,150 | $17,921,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 244,850 | $17,546,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 786,882 | $17,461,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 373,000 | $17,206,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 210,113 | $17,179,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 115,200 | $15,170,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 152,776 | $13,794,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 374,753 | $13,667,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 146,000 | $13,028,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 788,178 | $12,729,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 205,000 | $12,403,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 259,903 | $12,267,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 252,600 | $12,155,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 180,943 | $12,116,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 281,479 | $12,057,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 397,719 | $12,035,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 138,500 | $12,020,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 348,900 | $11,887,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 175,341 | $11,836,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 280,000 | $11,575,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 169,678 | $11,572,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 159,900 | $11,362,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,961,073 | $11,257,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,039,945 | $11,003,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 179,000 | $10,403,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 161,579 | $10,228,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 314,077 | $10,126,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 160,000 | $9,878,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 271,509 | $9,620,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 300,000 | $9,393,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51,367 | $9,071,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 326,468 | $9,069,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 145,226 | $8,882,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 400,000 | $8,492,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 199,416 | $8,487,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 316,653 | $8,299,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 385,000 | $8,227,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 167,402 | $8,188,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 587,556 | $8,173,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 123,822 | $8,157,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,143,540 | $8,051,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 374,631 | $7,972,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 61,600 | $7,901,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150,408 | $7,890,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 104,436 | $7,816,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 159,785 | $7,623,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 290,700 | $7,552,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 548,500 | $7,054,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400,000 | $7,012,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 200,000 | $6,916,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 112,639 | $6,681,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 250,000 | $6,553,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 251,539 | $6,460,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 446,121 | $6,246,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 242,140 | $5,560,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 313,500 | $5,496,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 222,780 | $5,443,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 193,130 | $5,417,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 305,254 | $5,409,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 86,434 | $5,189,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 157,740 | $5,128,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 213,600 | $5,105,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 285,682 | $5,068,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 321,903 | $4,928,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 78,176 | $4,913,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 102,137 | $4,866,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 113,901 | $4,792,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 165,800 | $4,654,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 121,440 | $4,498,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 93,038 | $4,481,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 169,893 | $4,405,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 78,938 | $4,273,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 78,840 | $4,104,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 71,860 | $3,651,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 74,500 | $3,385,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 75,466 | $3,383,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 142,138 | $3,339,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 134,611 | $3,247,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,633 | $3,244,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 343,506 | $3,201,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 50,000 | $3,177,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 98,700 | $3,116,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 61,750 | $3,089,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 500,000 | $3,035,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 65,662 | $2,996,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 112,376 | $2,934,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 139,928 | $2,829,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 288,776 | $2,729,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 54,100 | $2,722,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 86,100 | $2,490,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,782 | $2,452,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 400,000 | $2,428,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 65,220 | $2,411,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 58,193 | $2,349,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 200,000 | $2,324,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 20,000 | $2,174,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40,138 | $2,128,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 130,000 | $2,113,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 32,344 | $2,096,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,600 | $2,003,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,400 | $1,930,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 107,493 | $1,903,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,100 | $1,902,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,000 | $1,732,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 41,700 | $1,661,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 26,415 | $1,646,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 60,000 | $1,603,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,755 | $1,599,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 70,970 | $1,519,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,300 | $1,473,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,078 | $1,434,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 31,300 | $1,340,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 49,756 | $1,269,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 51,720 | $1,108,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,900 | $1,087,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27,702 | $1,066,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,000 | $1,054,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 21,100 | $1,049,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 39,275 | $1,002,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 52,200 | $935,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 24,506 | $918,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 127,800 | $914,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 111,000 | $908,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 86,900 | $889,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,400 | $871,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 40,000 | $870,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 16,669 | $768,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,900 | $737,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,500 | $724,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 47,800 | $678,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 23,954 | $672,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 31,241 | $621,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,024 | $607,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 11,193 | $502,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 3,695 | $466,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 19,954 | $450,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 145,731 | $426,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,000 | $300,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 15,360 | $290,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,436 | $279,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 9,500 | $261,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 14,468 | $241,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,249 | $82,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 600 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-005161 | this filing | 2013-08-15 | acceptance time not in the bulk data set |