13F-HR filed by DECADE CAPITAL MANAGEMENT LLC
DECADE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 195 holding rows worth $1,498,037,000.
- Accession
- 0001426822-14-000002
- Filer
- CIK 1426822
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 195 entries on the cover page, a total value of $1,498,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,498,037,000 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 | 640,000 | $119,686,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,130,445 | $91,659,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,044,573 | $67,757,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,093,400 | $61,897,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 886,103 | $44,890,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 419,872 | $40,148,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,256,507 | $30,684,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 370,943 | $30,443,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 600,000 | $28,560,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 207,894 | $24,721,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 230,000 | $21,119,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 446,232 | $19,973,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 295,537 | $19,325,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 258,526 | $19,206,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 147,938 | $18,359,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 449,800 | $18,253,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 121,152 | $18,010,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 246,520 | $16,973,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 229,327 | $15,349,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 287,158 | $15,162,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 182,385 | $15,116,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 250,000 | $14,813,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 188,634 | $14,536,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 119,401 | $14,222,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 253,875 | $14,052,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 143,697 | $13,904,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 197,323 | $13,724,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 400,969 | $13,457,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 188,744 | $13,399,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 179,219 | $13,334,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 577,090 | $13,152,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 377,400 | $13,077,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 400,000 | $12,936,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 471,898 | $12,897,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 478,675 | $12,872,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 170,940 | $12,815,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,997,391 | $12,524,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 207,611 | $12,226,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 650,000 | $12,084,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 250,842 | $11,928,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 772,000 | $11,603,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 156,200 | $11,118,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 78,157 | $10,736,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 283,900 | $10,391,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 387,300 | $10,333,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 332,000 | $10,315,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 52,117 | $10,224,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,060,000 | $10,176,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 247,239 | $9,877,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 150,374 | $9,777,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 136,050 | $9,665,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 131,846 | $8,372,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 85,629 | $8,349,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 199,550 | $8,327,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 664,212 | $8,196,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 160,000 | $8,093,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 118,605 | $7,831,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 63,690 | $7,802,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 188,711 | $7,088,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 115,492 | $7,000,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 115,474 | $6,888,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 115,000 | $6,825,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 129,464 | $6,644,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 58,830 | $6,595,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 31,591 | $6,503,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 276,149 | $6,467,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 103,781 | $6,262,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 132,900 | $5,931,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53,529 | $5,892,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 159,800 | $5,857,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 381,662 | $5,771,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 400,000 | $5,596,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 69,573 | $5,538,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 120,210 | $5,512,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 215,000 | $5,437,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 87,000 | $5,377,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 184,921 | $5,370,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,861 | $5,321,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 626,034 | $5,321,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 234,131 | $5,069,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 71,835 | $4,985,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 64,600 | $4,623,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,865 | $4,606,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 339,373 | $4,595,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 99,478 | $4,577,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 35,277 | $4,520,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,550 | $4,511,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 138,929 | $4,273,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 200,000 | $4,244,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 51,315 | $4,040,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 370,275 | $4,029,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 48,337 | $3,906,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 100,547 | $3,900,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 104,507 | $3,867,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,000 | $3,808,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 169,256 | $3,761,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 138,800 | $3,663,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 116,658 | $3,623,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 86,020 | $3,603,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 137,000 | $3,562,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 113,160 | $3,506,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 370,436 | $3,438,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100,000 | $3,403,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 164,630 | $3,362,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 95,570 | $3,323,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 70,000 | $3,319,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,058 | $3,241,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 101,431 | $3,095,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 61,215 | $2,914,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,185 | $2,910,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,200 | $2,785,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 112,400 | $2,709,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 33,700 | $2,652,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 124,741 | $2,637,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 117,431 | $2,633,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,170 | $2,552,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 76,000 | $2,510,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 41,769 | $2,447,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 89,000 | $2,371,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 205,803 | $2,260,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 202,723 | $2,252,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 59,400 | $2,187,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 56,358 | $2,083,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 28,600 | $2,021,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,500 | $2,004,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 115,363 | $2,003,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 74,069 | $1,789,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 63,110 | $1,760,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 101,907 | $1,749,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 200,000 | $1,704,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 107,900 | $1,598,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 59,730 | $1,453,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 75,500 | $1,425,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 177,200 | $1,396,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 24,015 | $1,393,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 17,450 | $1,282,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 75,457 | $1,244,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,964 | $1,226,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,435 | $1,204,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 46,842 | $1,199,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 51,871 | $1,194,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 31,500 | $1,187,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 19,398 | $1,166,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,100 | $1,128,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 32,319 | $1,007,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 105,700 | $999,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 20,619 | $980,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,200 | $966,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,000 | $925,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34,714 | $922,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 32,500 | $869,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 15,154 | $861,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 13,150 | $784,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,850 | $762,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 60,511 | $753,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,400 | $748,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 216,660 | $734,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,364 | $726,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 26,278 | $714,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 23,207 | $702,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,915 | $662,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,000 | $656,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 23,234 | $650,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 100,653 | $587,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,300 | $548,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 40,500 | $535,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,800 | $527,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,853 | $518,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,746 | $512,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,918 | $509,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,900 | $493,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,510 | $486,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,100 | $480,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,200 | $467,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 99,500 | $467,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,300 | $457,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 146,800 | $451,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,619 | $412,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,950 | $404,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 167,100 | $396,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 20,499 | $392,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 90,900 | $392,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,402 | $378,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 37,700 | $372,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 21,155 | $310,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 9,500 | $308,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 10,824 | $265,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 10,000 | $236,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,100 | $183,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 6,000 | $137,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,900 | $128,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,000 | $107,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,349 | $39,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 523 | $20,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426822-14-000002 | this filing | 2014-05-15 | acceptance time not in the bulk data set |