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13F-HR filed by DECADE CAPITAL MANAGEMENT LLC

DECADE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 228 holding rows worth $1,744,510,000.

Accession
0001426822-13-000011
Filed
2013-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 228 entries on the cover page, a total value of $1,744,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,744,510,000 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

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 filedCUSIPClassAmountValueValue read asType
AMERICAN ELEC PWR CO INC COM025537101Stock2,690,203$116,620,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock1,455,000$90,908,000thousands by filing date
CMS ENERGY CORP COM125896100Stock2,532,425$66,653,000thousands by filing date
EQT CORP COM26884L109Stock580,770$51,526,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock1,240,000$46,277,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock1,223,959$41,786,000thousands by filing date
Concho Resources Inc.20605P101COM370,340$40,297,000thousands by filing date
PPL CORP COM69351T106Stock1,232,821$37,453,000thousands by filing date
Gulfport Energy402635304COM535,325$34,443,000thousands by filing date
SEMPRA COM816851109Stock349,498$29,917,000thousands by filing date
HUNTSMAN CORP447011107COM1,451,223$29,910,000thousands by filing date
ENERGEN CORP29265N108COM380,000$29,028,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM1,258,502$27,649,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM293,576$27,461,000thousands by filing date
CONSOL ENERGY INC20854P109COM755,250$25,414,000thousands by filing date
OGE ENERGY CORP670837103COM692,322$24,986,000thousands by filing date
Chevron Corporation166764100COM193,000$23,450,000thousands by filing date
ST JUDE MED INC790849103COM412,442$22,123,000thousands by filing date
BAKER HUGHES INC057224107COM425,000$20,868,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock405,058$20,759,000thousands by filing date
Chubb Corporation171232101Equity219,746$19,615,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM102,628$19,376,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock850,815$19,254,000thousands by filing date
METHANEX CORP COM59151K108Stock361,307$18,524,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock250,000$18,308,000thousands by filing date
AUTONATION INC COM05329W102Stock350,187$18,269,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM310,156$18,104,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW180,000$17,845,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock235,943$17,693,000thousands by filing date
HESS CORP42809H107COM218,000$16,860,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM180,500$16,785,000thousands by filing date
TESORO CORP881609101COM381,000$16,756,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM311,393$16,239,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW560,633$15,827,000thousands by filing date
BRUKER CORP116794108COM750,000$15,488,000thousands by filing date
Schlumberger Limited806857108COM174,740$15,440,000thousands by filing date
EOG RES INC COM26875P101Stock90,000$15,235,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock530,000$14,485,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM700,000$14,413,000thousands by filing datecall
WESTERN REFNG INC959319104COM475,832$14,294,000thousands by filing date
ROSETTA RESOURCES INC777779307COM255,618$13,924,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock143,994$13,881,000thousands by filing date
ACTAVIS INC00507K103COM95,000$13,680,000thousands by filing date
VARIAN MED SYS INC92220P105COM176,850$13,216,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock314,344$12,866,000thousands by filing date
MEDASSETS INC584045108COM482,267$12,259,000thousands by filing date
WEBSTER FINL CORP947890109COM463,004$11,820,000thousands by filing date
HUMANA INC COM444859102Stock125,235$11,688,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock600,000$11,250,000thousands by filing datecall
WHITING PETE CORP NEW966387102COM186,929$11,188,000thousands by filing date
CITY NATL CORP178566105COM166,446$11,095,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A195,869$10,528,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM412,025$10,243,000thousands by filing date
TIDEWATER INC886423102COM161,594$9,581,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A260,248$9,556,000thousands by filing date
NISOURCE INC COM65473P105Stock300,000$9,267,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM208,905$9,098,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM284,970$8,942,000thousands by filing date
Duke Energy Corporation26441C204COM130,909$8,742,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock256,000$8,742,000thousands by filing date
TORCHMARK CORP891027104COM119,700$8,660,000thousands by filing date
NEWFIELD EXPL CO651290108COM313,056$8,568,000thousands by filing date
EDISON INTL COM281020107Stock181,559$8,363,000thousands by filing date
ONEOK INC NEW682680103COM154,924$8,261,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM178,208$8,178,000thousands by filing date
ACCURAY INC DEL004397105COM1,100,000$8,118,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock188,367$8,066,000thousands by filing date
BANK HAWAII CORP062540109COM146,192$7,960,000thousands by filing date
METLIFE INC COM59156R108Stock159,900$7,507,000thousands by filing date
OIL STS INTL INC678026105COM72,537$7,505,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock190,000$7,492,000thousands by filing date
RADIAN GROUP INC COM750236101Stock505,100$7,036,000thousands by filing datecall
HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS427093109ADR944,835$6,955,000thousands by filing date
ZIONS BANCORPORATION989701107COM247,743$6,793,000thousands by filing date
Morgan Stanley617446448COM251,487$6,778,000thousands by filing date
ENVISION HEALTHCARE HLDGS IN29413U103COM260,000$6,768,000thousands by filing date
CLECO CORP NEW12561W105COM147,793$6,627,000thousands by filing date
BIO RAD LABS INC090572207CL A53,220$6,257,000thousands by filing date
D R HORTON INC COM23331A109Stock320,631$6,230,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK242,061$6,078,000thousands by filing date
FORTINET INC COM34959E109Stock295,000$5,977,000thousands by filing date
CALPINE CORP131347304COM295,000$5,732,000thousands by filing date
COVANCE INC222816100COM65,433$5,657,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock700,000$5,096,000thousands by filing datecall
EVEREST GROUP LTD COMG3223R108Stock33,932$4,934,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK183,678$4,893,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock109,627$4,748,000thousands by filing date
FRESH MKT INC35804H106COM94,567$4,474,000thousands by filing date
PROOFPOINT INC743424103COM136,000$4,368,000thousands by filing date
PARTNERRE LTDG6852T105COM46,726$4,277,000thousands by filing date
EPAM SYS INC COM29414B104Stock120,300$4,150,000thousands by filing date
INTEGRYS ENERGY GROUP INC45822P105COM73,701$4,119,000thousands by filing date
BB & T CORP054937107COM121,259$4,092,000thousands by filing date
HCP INC40414L109COM96,450$3,950,000thousands by filing date
DDR CORP23317H102COM251,268$3,947,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM429,097$3,939,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock92,009$3,870,000thousands by filing date
TIBCO SOFTWARE INC88632Q103COM150,000$3,839,000thousands by filing date
PEPCO HOLDINGS INC713291102COM205,960$3,802,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM386,870$3,555,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT96,149$3,423,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM114,344$3,410,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM55,000$3,353,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK175,171$3,258,000thousands by filing date
M/I HOMES INC55305B101COM153,448$3,164,000thousands by filing date
Google38259p508COM3,500$3,066,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM209,834$3,028,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock94,000$2,887,000thousands by filing date
RADIAN GROUP INC COM750236101Stock200,000$2,786,000thousands by filing date
SUNESIS PHARMACEUTICALS INC867328601COM NEW548,773$2,722,000thousands by filing date
CITRIX SYSTEMS INC177376100COM37,366$2,638,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock110,000$2,595,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock279,996$2,593,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM58,519$2,560,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT16,505$2,438,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT101,013$2,324,000thousands by filing date
NETAPP INC COM64110D104Stock53,973$2,300,000thousands by filing date
MAGNUM HUNTER RES CORP COM55973B102COM365,000$2,252,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock27,205$2,234,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock123,200$2,224,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT91,156$2,106,000thousands by filing date
COLONIAL PROPERTIES TRUST195872106COM93,111$2,094,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT41,638$2,080,000thousands by filing date
INVESCO LTD SHSG491BT108Stock64,500$2,058,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM129,900$2,012,000thousands by filing date
Lincoln National Corporat524901105COM59,845$2,001,000thousands by filing date
JPMorgan Chase & Co46625H100COM38,700$2,000,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT77,377$1,996,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153105COM277,550$1,996,000thousands by filing date
RYLAND GROUP INC783764103COM48,625$1,971,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM56,588$1,937,000thousands by filing date
XL GROUP PLCG98290102SHS62,471$1,925,000thousands by filing date
BROWN & BROWN INC COM115236101Stock59,229$1,901,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM176,350$1,882,000thousands by filing date
Micron Technology,Inc.595112103COM107,649$1,881,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM61,380$1,842,000thousands by filing date
Walter Energy Inc93317Q105COM130,000$1,824,000thousands by filing date
Wells Fargo & Company949746101COM44,003$1,818,000thousands by filing date
DEL FRISCOS RESTAURANT GROUP245077102COM89,046$1,794,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM92,028$1,758,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM34,100$1,543,000thousands by filing date
Starbucks Corporation855244109COM19,880$1,530,000thousands by filing date
HEALTHCARE RLTY TR421946104COM66,105$1,528,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT10,128$1,501,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock200,000$1,456,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock30,000$1,442,000thousands by filing date
EXTREME NETWORKS INC30226D106COM266,970$1,394,000thousands by filing date
TIM HORTONS INC88706M103COM23,880$1,385,000thousands by filing date
Oracle Corporation68389X105COM41,219$1,367,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock27,535$1,297,000thousands by filing date
Berry Petroleum085789105COM30,000$1,294,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock67,366$1,263,000thousands by filing date
KOHLS CORP500255104COM23,235$1,202,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock38,185$1,153,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM16,598$1,141,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM16,300$1,125,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM33,300$1,125,000thousands by filing date
SYMANTEC CORP871503108COM45,378$1,123,000thousands by filing date
ROSS STORES INC COM778296103Stock15,391$1,120,000thousands by filing date
NOBLE ENERGY INC655044105COM16,000$1,072,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock34,400$1,071,000thousands by filing date
DISCOVER FINL SVCS254709108COM21,200$1,071,000thousands by filing date
U S AIRWAYS GROUP INC90341W108COM55,000$1,043,000thousands by filing date
DENTSPLY INTL INC249030107COM23,780$1,032,000thousands by filing date
Home Depot, Inc437076102COM13,500$1,024,000thousands by filing date
ServiceNow,Inc.81762P102COM18,543$963,000thousands by filing date
EDUCATION RLTY TR INC28140H104COM102,858$936,000thousands by filing date
BEST BUY INC COM086516101Stock23,954$898,000thousands by filing date
HASBRO INC COM418056107Stock18,066$852,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK26,928$825,000thousands by filing date
FAMILY DLR STORES INC307000109COM10,315$743,000thousands by filing date
JACK IN THE BOX INC466367109COM15,060$602,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT28,177$527,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM25,636$495,000thousands by filing date
FLUOR CORP343412102COM6,346$450,000thousands by filing date
LENNAR CORP CL A526057104Stock10,680$378,000thousands by filing date
BANCORPSOUTH INC059692103COM15,995$319,000thousands by filing date
UMPQUA HOLDINGS904214103COM19,400$315,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,723$298,000thousands by filing date
FOREST CITY ENTERPRISES INC345550107CL A14,849$281,000thousands by filing date
INTERCONTINENTAL HOTELS45857P400COMMON STOCK-FO9,500$277,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock11,379$258,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS6,000$224,000thousands by filing date
TECHNIPFMC PLC30249U101COM3,778$209,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT7,624$178,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT8,440$171,000thousands by filing date
NOBLE CORPH5833N103COMMON STOCK-FO4,000$151,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,204$138,000thousands by filing date
INTERSIL CORP46069S109CL A9,323$105,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock1,731$94,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock3,021$91,000thousands by filing date
TRIQUINT SEMICONDUCTOR INC89674K103COM10,942$89,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock2,372$88,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK872$86,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock3,475$86,000thousands by filing date
XILINX INC983919101COM1,821$85,000thousands by filing date
Broadcom IncY0486S104Common1,976$85,000thousands by filing date
INVENSENSE INC46123D205COM4,814$85,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK8,961$84,000thousands by filing date
FREESCALE SEMICONDUCTOR LTDG3727Q101SHS5,034$84,000thousands by filing date
ALTERA CORP021441100COM2,210$82,000thousands by filing date
HITTITE MICROWAVE CORP43365Y104COM1,257$82,000thousands by filing date
Applied Materials,Inc.038222105COM4,624$81,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM2,102$81,000thousands by filing date
RF MICRODEVICES INC749941100COM14,444$81,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock1,959$79,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM6,815$79,000thousands by filing date
LSI CORPORATION502161102COM10,155$79,000thousands by filing date
ENTEGRIS INC COM29362U104Stock7,688$78,000thousands by filing date
LAM RESEARCH CORP512807108COM1,526$78,000thousands by filing date
KLA CORP482480100COM1,273$77,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM1,930$77,000thousands by filing date
PMC-SIERRA INC69344F106COM11,643$77,000thousands by filing date
MICROSEMI CORP595137100COM3,125$76,000thousands by filing date
Analog Devices,Inc.032654105COM1,588$75,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR8,070$74,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock1,713$73,000thousands by filing date
ATMEL CORP049513104COM9,777$73,000thousands by filing date
MKS INC. COM55306N104Stock2,655$71,000thousands by filing date
TERADYNE INC COM880770102Stock4,109$68,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock9,289$68,000thousands by filing date
SEMTECH CORP COM816850101Stock2,235$67,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM17,138$65,000thousands by filing date
ULTRATECH INC904034105COM2,070$63,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM6,661$62,000thousands by filing date
BROADCOM CORP111320107CL A2,190$57,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK1,485$56,000thousands by filing date
NORTHERN TR CORP COM665859104Stock451$25,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001426822-13-000011this filing2013-11-14acceptance time not in the bulk data set