13F-HR filed by DECADE CAPITAL MANAGEMENT LLC
DECADE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 150 holding rows worth $1,006,187,000.
- Accession
- 0001426822-14-000003
- Filer
- CIK 1426822
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 150 entries on the cover page, a total value of $1,006,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,006,187,000 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 | 400,000 | $78,288,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 373,000 | $29,616,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 304,708 | $29,179,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 248,758 | $29,070,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 750,000 | $27,225,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 252,417 | $26,216,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 300,000 | $26,040,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 157,455 | $24,267,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 217,425 | $23,802,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 298,693 | $22,238,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 472,278 | $21,484,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 850,000 | $20,630,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 354,453 | $19,984,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 253,250 | $18,315,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,500,000 | $17,925,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 200,000 | $17,176,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 236,229 | $16,775,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 524,484 | $16,443,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 350,422 | $15,639,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 86,825 | $15,502,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 402,512 | $15,283,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 105,000 | $15,063,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 100,000 | $14,301,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 189,517 | $14,049,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 263,240 | $13,815,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 658,934 | $13,258,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 169,251 | $13,110,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,449,325 | $12,754,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 396,993 | $12,466,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 526,047 | $12,152,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 180,659 | $12,151,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 459,819 | $11,560,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,097,100 | $10,137,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 151,546 | $9,517,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 364,706 | $9,249,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 380,600 | $8,940,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 378,257 | $8,076,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 504,820 | $7,875,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 165,087 | $7,777,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 66,830 | $7,301,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 85,773 | $6,932,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 195,939 | $6,846,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 109,093 | $6,791,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 144,800 | $6,748,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 130,000 | $6,201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 646,220 | $6,165,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 400,000 | $5,924,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 100,243 | $5,733,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 686,034 | $5,625,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,700 | $5,227,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 56,370 | $5,010,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 200,000 | $4,916,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 200,000 | $4,916,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 166,628 | $4,911,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 87,518 | $4,891,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 213,800 | $4,796,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 450,591 | $4,785,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 81,184 | $4,765,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 150,025 | $4,732,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 287,472 | $4,706,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 195,091 | $4,665,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 297,825 | $4,578,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 450,275 | $4,503,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 391,604 | $4,449,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,982 | $4,405,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 186,343 | $4,342,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,250 | $4,159,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 337,829 | $4,007,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 31,678 | $3,995,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 255,952 | $3,937,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 107,597 | $3,889,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,000 | $3,754,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 341,593 | $3,621,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 198,891 | $3,600,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 144,985 | $3,532,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 98,418 | $3,395,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 22,445 | $3,363,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 105,551 | $3,129,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 40,745 | $3,087,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 71,846 | $3,033,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 141,823 | $3,011,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 106,700 | $2,991,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 337,812 | $2,952,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 122,564 | $2,891,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 44,733 | $2,867,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,320 | $2,783,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,610 | $2,596,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 72,535 | $2,562,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 104,131 | $2,527,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 102,701 | $2,444,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 38,783 | $2,415,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 162,525 | $2,407,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,439 | $2,401,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 280,700 | $2,305,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 88,880 | $2,167,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 27,611 | $2,133,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 48,254 | $2,131,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,800 | $1,996,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,839 | $1,868,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,300 | $1,831,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 63,040 | $1,810,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 56,000 | $1,807,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 37,407 | $1,762,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,236 | $1,646,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 64,069 | $1,629,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 86,143 | $1,519,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 39,458 | $1,497,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32,933 | $1,458,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 50,032 | $1,409,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,450 | $1,365,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,919 | $1,271,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,041 | $1,251,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,026 | $1,247,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 185,768 | $1,247,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,435 | $1,223,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 19,111 | $1,222,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 46,505 | $1,209,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 18,018 | $1,192,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,018 | $1,135,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 40,000 | $1,123,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 47,450 | $1,118,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,139 | $1,069,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 16,950 | $1,062,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,800 | $1,051,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 30,600 | $1,002,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,096 | $999,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 28,767 | $963,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 52,839 | $960,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 39,349 | $782,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 89,000 | $765,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,774 | $682,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 15,219 | $655,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 25,530 | $647,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 43,831 | $604,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26,373 | $561,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 35,000 | $557,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 16,893 | $511,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,900 | $504,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 11,232 | $310,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,961 | $245,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,271 | $225,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,235 | $212,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,190 | $207,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,201 | $186,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,291 | $126,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 3,950 | $74,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,385 | $52,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 400 | $21,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 200 | $14,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 98 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426822-14-000003 | this filing | 2014-08-14 | acceptance time not in the bulk data set |