13F-HR filed by DECADE CAPITAL MANAGEMENT LLC
DECADE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 174 holding rows worth $1,366,897,000.
- Accession
- 0001426822-14-000001
- Filer
- CIK 1426822
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 174 entries on the cover page, a total value of $1,366,897,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,366,897,000 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 |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP COM | 125896100 | Stock | 3,227,462 | $86,399,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 701,523 | $60,064,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 966,255 | $40,960,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 510,226 | $33,874,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 192,000 | $32,225,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 686,103 | $32,068,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,072,923 | $26,394,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 310,943 | $25,267,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 514,273 | $24,721,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,239,177 | $24,499,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 734,766 | $24,233,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 390,537 | $24,194,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 494,516 | $23,593,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 388,851 | $23,036,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 356,520 | $22,593,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 549,128 | $22,194,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 246,916 | $22,168,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,416,413 | $21,940,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 418,021 | $20,266,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 189,544 | $18,026,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 344,821 | $17,500,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 214,243 | $16,994,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 147,938 | $16,433,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 523,573 | $15,754,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 246,545 | $14,613,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 116,752 | $14,432,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 225,370 | $14,259,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 84,600 | $14,213,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,606,897 | $13,980,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 522,000 | $13,890,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 400,951 | $13,592,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 83,055 | $13,405,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 261,138 | $12,629,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 208,786 | $12,348,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 375,447 | $11,954,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 149,814 | $11,817,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 104,436 | $11,550,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 307,757 | $11,485,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 206,533 | $11,413,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 944,974 | $11,009,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 252,831 | $10,902,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 308,900 | $10,836,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 759,000 | $10,717,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 236,354 | $10,582,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 481,671 | $10,428,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 144,860 | $10,249,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 122,052 | $10,144,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 190,012 | $10,040,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 274,786 | $9,760,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 273,807 | $9,682,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 263,768 | $9,675,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 184,174 | $9,642,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 86,833 | $9,378,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 305,274 | $9,146,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 104,724 | $8,296,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 94,006 | $8,278,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 270,000 | $8,154,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 200,000 | $8,083,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 262,110 | $8,049,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 85,423 | $7,734,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 207,128 | $7,624,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 425,730 | $7,233,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 89,625 | $7,195,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 505,100 | $7,132,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 796,000 | $6,718,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 200,000 | $6,514,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 187,270 | $6,165,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 209,707 | $6,090,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,158 | $6,047,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 111,200 | $5,996,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 165,432 | $5,982,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 300,000 | $5,931,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 700,000 | $5,908,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 171,981 | $5,866,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 588,038 | $5,816,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 185,862 | $5,795,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 139,785 | $5,498,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 192,000 | $5,426,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 271,982 | $5,393,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 53,800 | $5,199,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 223,331 | $4,985,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 43,700 | $4,930,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 59,350 | $4,657,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 276,145 | $4,487,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 98,217 | $4,459,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,100 | $4,161,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 127,372 | $4,098,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 430,493 | $3,874,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 143,000 | $3,830,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,350 | $3,740,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 58,853 | $3,513,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 31,000 | $3,488,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 98,304 | $3,330,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 70,756 | $3,276,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 284,400 | $3,259,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 117,000 | $3,152,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 129,710 | $3,057,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 118,948 | $3,027,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 103,686 | $3,000,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 331,300 | $2,998,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,750 | $2,751,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 74,370 | $2,707,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 26,537 | $2,699,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 45,849 | $2,495,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 78,984 | $2,477,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,400 | $2,423,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,100 | $2,407,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 78,512 | $2,406,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,593 | $2,271,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 456,871 | $2,166,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 108,931 | $2,139,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 51,867 | $2,101,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,640 | $2,100,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 28,000 | $2,098,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,918 | $2,081,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 42,100 | $2,076,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 155,300 | $2,032,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,613 | $2,029,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 158,400 | $2,015,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 83,957 | $1,989,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 277,550 | $1,979,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,846 | $1,963,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 30,015 | $1,950,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 40,446 | $1,898,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,868 | $1,869,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 92,028 | $1,653,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,326 | $1,617,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 74,069 | $1,578,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,300 | $1,567,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 106,641 | $1,431,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 29,791 | $1,385,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,331 | $1,376,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 109,762 | $1,268,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 120,100 | $1,237,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 42,000 | $1,202,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15,063 | $1,197,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 100,000 | $1,194,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 50,000 | $1,147,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,717 | $1,090,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,800 | $1,085,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 108,703 | $1,069,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,500 | $1,057,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,200 | $1,051,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 32,700 | $992,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 29,196 | $991,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20,435 | $985,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,508 | $970,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 23,273 | $927,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 32,618 | $911,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 15,150 | $812,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,000 | $785,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 216,660 | $780,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 15,360 | $768,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,820 | $759,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,902 | $732,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 26,227 | $701,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 45,200 | $680,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 20,887 | $670,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,802 | $666,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,000 | $613,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,166 | $559,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,600 | $519,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,950 | $497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,500 | $381,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 18,703 | $367,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,500 | $339,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 9,500 | $318,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 14,849 | $284,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 5,271 | $274,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,305 | $231,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 6,000 | $158,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,000 | $131,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,000 | $101,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 702 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426822-14-000001 | this filing | 2014-02-14 | acceptance time not in the bulk data set |