13F-HR filed by DECADE CAPITAL MANAGEMENT LLC
DECADE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 140 holding rows worth $809,054,000.
- Accession
- 0001426822-15-000002
- Filer
- CIK 1426822
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 140 entries on the cover page, a total value of $809,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,054,000 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 |
|---|---|---|---|---|---|---|
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 500,000 | $43,385,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 101,900 | $24,384,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 197,580 | $23,257,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 159,177 | $21,384,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 629,100 | $20,980,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $20,643,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 83,602 | $18,911,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 147,337 | $18,317,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200,000 | $16,936,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 242,121 | $16,292,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 196,189 | $16,258,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 146,589 | $15,616,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 469,333 | $15,500,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 389,735 | $15,114,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 322,144 | $14,912,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 345,900 | $14,490,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 77,908 | $13,869,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 278,027 | $13,596,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 65,000 | $12,910,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 67,529 | $12,536,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 87,274 | $12,433,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 457,773 | $12,360,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 382,513 | $10,244,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 200,000 | $9,840,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 937,279 | $9,823,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 200,000 | $9,780,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 112,620 | $9,537,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 637,853 | $9,459,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75,000 | $8,848,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 360,894 | $8,708,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 188,801 | $8,519,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 191,743 | $8,414,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 147,940 | $8,336,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 481,334 | $8,269,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 350,000 | $7,844,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 143,584 | $7,743,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 147,678 | $7,608,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 404,064 | $7,516,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 212,006 | $7,439,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 244,109 | $7,289,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 823,281 | $7,278,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 582,517 | $7,037,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 71,371 | $6,954,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 140,884 | $6,853,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38,682 | $6,740,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 410,509 | $6,453,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 215,700 | $6,143,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 468,359 | $6,065,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 190,362 | $5,795,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95,717 | $5,773,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,743 | $5,333,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,431 | $5,303,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 105,958 | $5,155,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 383,671 | $5,145,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 127,838 | $5,074,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 115,106 | $4,982,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 520,422 | $4,918,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 109,843 | $4,851,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 58,542 | $4,848,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 341,275 | $4,832,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 65,760 | $4,670,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 319,933 | $4,642,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,491 | $4,638,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 174,440 | $4,631,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 263,293 | $4,568,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 53,390 | $4,458,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 56,020 | $4,214,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 171,140 | $4,133,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 256,116 | $4,093,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,000 | $3,830,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 98,484 | $3,812,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 94,796 | $3,376,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 364,363 | $3,279,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 227,318 | $3,248,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 297,802 | $3,169,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 42,736 | $3,131,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 103,910 | $3,071,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,534 | $2,990,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 100,622 | $2,818,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 58,918 | $2,809,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 46,991 | $2,803,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 185,893 | $2,616,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 35,310 | $2,527,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 82,071 | $2,431,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 112,290 | $2,406,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 104,778 | $2,272,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 164,973 | $2,252,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 14,022 | $2,243,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 139,002 | $2,198,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,282 | $2,138,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 170,186 | $2,100,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,500 | $2,073,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,274 | $2,005,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,942 | $2,004,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 80,860 | $1,994,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 36,814 | $1,932,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,864 | $1,780,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 92,414 | $1,691,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,250 | $1,671,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,318 | $1,594,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 40,000 | $1,503,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,700 | $1,473,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 175,000 | $1,444,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,540 | $1,427,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 39,148 | $1,324,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 36,846 | $1,024,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,414 | $1,020,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,751 | $1,003,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,557 | $994,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,700 | $994,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 38,172 | $990,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 100,000 | $963,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,192 | $882,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 128,603 | $832,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,855 | $816,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 128,487 | $797,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 99,966 | $731,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,501 | $681,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,564 | $645,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 25,061 | $597,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 47,824 | $588,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 16,868 | $585,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,804 | $521,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,156 | $494,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,731 | $476,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9,855 | $402,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,977 | $392,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,235 | $378,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,748 | $310,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,608 | $223,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 8,051 | $205,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,019 | $199,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,600 | $185,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 11,574 | $177,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,760 | $172,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,452 | $168,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,744 | $147,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,664 | $80,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 8,933 | $50,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 504 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426822-15-000002 | this filing | 2015-05-15 | acceptance time not in the bulk data set |