13F-HR filed by DECADE CAPITAL MANAGEMENT LLC
DECADE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 120 holding rows worth $463,381,000.
- Accession
- 0001426822-15-000003
- Filer
- CIK 1426822
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 120 entries on the cover page, a total value of $463,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,381,000 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 |
|---|---|---|---|---|---|---|
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 266,619 | $28,920,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,378,016 | $22,613,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 167,479 | $18,324,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 124,611 | $17,716,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,412,059 | $15,236,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 348,705 | $13,645,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 264,212 | $12,740,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,150,246 | $11,744,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 636,843 | $10,381,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 792,285 | $10,308,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 416,146 | $9,929,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 117,282 | $9,746,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 47,148 | $9,676,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,053,768 | $9,631,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 520,303 | $9,350,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 206,520 | $9,335,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 419,274 | $8,872,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 583,273 | $8,842,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 513,593 | $8,269,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 64,362 | $8,033,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 162,884 | $7,843,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 253,434 | $7,661,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 184,888 | $7,614,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 128,008 | $6,286,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 58,413 | $5,755,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 47,291 | $5,464,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 177,821 | $5,461,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 99,883 | $5,412,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 77,109 | $5,314,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 91,575 | $5,265,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 125,000 | $4,525,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 86,514 | $4,498,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 86,562 | $4,445,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 280,000 | $4,416,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 353,438 | $4,277,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 197,731 | $4,065,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 145,626 | $4,011,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 92,971 | $3,869,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 124,917 | $3,668,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 50,000 | $3,479,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 267,604 | $3,465,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 51,186 | $3,403,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 164,143 | $3,355,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 271,596 | $3,178,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 58,653 | $3,075,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 15,681 | $3,033,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 196,998 | $2,929,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 203,940 | $2,892,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,000 | $2,718,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 172,003 | $2,676,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 141,083 | $2,603,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 112,900 | $2,591,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 57,699 | $2,429,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,500 | $2,403,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 87,378 | $2,378,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 88,514 | $2,307,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,900 | $2,255,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 134,345 | $2,222,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 69,820 | $2,199,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,126 | $2,188,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,329 | $2,186,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $2,137,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 167,101 | $2,059,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 63,805 | $1,889,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,601 | $1,833,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 132,814 | $1,800,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,729 | $1,727,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 67,753 | $1,684,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 76,138 | $1,660,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,253 | $1,658,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 34,450 | $1,658,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36,273 | $1,482,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 70,350 | $1,475,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 65,826 | $1,342,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 46,561 | $1,337,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,696 | $1,309,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 13,776 | $1,299,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 64,702 | $1,297,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,496 | $1,116,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,144 | $1,097,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,862 | $1,093,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 33,000 | $1,077,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,302 | $977,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 24,915 | $946,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,453 | $872,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 11,600 | $867,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 41,184 | $863,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 35,524 | $838,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,960 | $805,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 51,260 | $790,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,292 | $789,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,041 | $662,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,603 | $618,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,938 | $615,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,700 | $573,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,288 | $571,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 16,425 | $553,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 39,200 | $544,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,195 | $542,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 15,663 | $516,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,100 | $501,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,568 | $498,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,567 | $492,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,206 | $488,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 627 | $452,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 60,000 | $440,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,522 | $416,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,153 | $407,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 345,030 | $279,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,667 | $242,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,934 | $234,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,621 | $190,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,692 | $154,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,630 | $121,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 3,157 | $103,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 5,348 | $90,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,878 | $77,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,038 | $53,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,157 | $30,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 501 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426822-15-000003 | this filing | 2015-11-16 | acceptance time not in the bulk data set |