13F-HR filed by DECADE CAPITAL MANAGEMENT LLC
DECADE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 134 holding rows worth $853,494,000.
- Accession
- 0001273087-14-000025
- Filer
- CIK 1426822
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 134 entries on the cover page, a total value of $853,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $853,494,000 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 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 550,000 | $108,361,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 185,231 | $30,363,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 405,700 | $24,395,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 214,881 | $21,798,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 300,000 | $21,189,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 118,357 | $21,090,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 315,001 | $20,494,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 80,000 | $19,302,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 510,605 | $19,194,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 238,022 | $17,409,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 307,380 | $17,146,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 618,024 | $16,180,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 228,854 | $15,603,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 98,295 | $15,309,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 245,760 | $15,301,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,000,000 | $15,030,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 302,121 | $12,780,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 132,353 | $12,544,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 161,020 | $11,355,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,560,000 | $11,326,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 119,972 | $11,262,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 459,042 | $11,045,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 114,310 | $10,782,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 434,233 | $10,782,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $10,630,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 121,749 | $10,501,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 116,979 | $10,120,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 109,127 | $9,990,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 141,768 | $9,145,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 203,083 | $8,942,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 400,000 | $8,828,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 252,664 | $8,219,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 295,900 | $7,909,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 278,192 | $7,400,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 199,628 | $6,662,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 328,072 | $6,617,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 270,000 | $6,453,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 197,281 | $6,323,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 65,745 | $6,233,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 63,576 | $6,222,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 255,700 | $6,170,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 80,806 | $6,149,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 73,437 | $6,111,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 302,614 | $6,058,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300,000 | $5,814,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 70,978 | $5,504,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 187,980 | $5,478,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 41,657 | $5,427,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 260,290 | $5,341,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 123,649 | $5,192,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 173,405 | $5,187,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 84,684 | $4,841,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 285,256 | $4,698,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 351,433 | $4,685,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 422,473 | $4,681,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 182,570 | $4,497,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 175,011 | $4,256,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 352,853 | $4,245,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 469,069 | $3,907,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 401,426 | $3,906,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 163,131 | $3,856,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 229,498 | $3,840,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 218,399 | $3,693,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 337,793 | $3,641,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 141,556 | $3,639,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 214,347 | $3,607,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 196,064 | $3,596,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 159,442 | $3,591,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 59,955 | $3,411,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 30,172 | $3,381,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 271,830 | $3,368,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 100,892 | $3,354,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,194,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 103,361 | $3,004,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 340,000 | $2,890,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22,241 | $2,814,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,604 | $2,743,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 105,299 | $2,674,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 35,611 | $2,648,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 133,551 | $2,508,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 171,939 | $2,452,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,880 | $2,380,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 2,373,600 | $2,350,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 298,402 | $2,331,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 96,238 | $2,300,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,440 | $2,205,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 28,150 | $2,130,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 119,357 | $2,051,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 103,185 | $2,045,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55,417 | $1,996,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 32,792 | $1,953,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 87,942 | $1,931,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 88,784 | $1,920,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 280,503 | $1,787,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 46,697 | $1,776,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 74,069 | $1,754,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,624 | $1,687,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 10,247 | $1,667,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,620 | $1,515,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,333 | $1,469,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46,898 | $1,461,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 129,600 | $1,422,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,591 | $1,393,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,264 | $1,344,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 40,253 | $1,327,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,538 | $1,280,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17,362 | $1,184,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,041 | $1,161,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 35,048 | $1,152,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 153,400 | $1,152,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,711 | $1,113,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 39,229 | $1,092,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,563 | $1,039,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 35,100 | $1,023,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 42,003 | $989,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 54,751 | $934,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 72,527 | $891,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,237 | $823,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 40,749 | $797,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,883 | $771,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 46,724 | $647,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 27,710 | $530,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,002 | $462,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 26,737 | $391,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 18,115 | $251,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,224 | $237,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,822 | $233,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,168 | $226,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,808 | $179,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,706 | $151,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,458 | $150,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,346 | $107,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 650 | $50,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-14-000025 | this filing | 2014-11-14 | acceptance time not in the bulk data set |