13F-HR filed by DECADE CAPITAL MANAGEMENT LLC
DECADE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 136 holding rows worth $827,695,000.
- Accession
- 0001590935-15-000019
- Filer
- CIK 1426822
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 136 entries on the cover page, a total value of $827,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $827,695,000 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 |
|---|---|---|---|---|---|---|
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 145,972 | $35,251,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 237,757 | $30,851,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 222,435 | $26,964,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 196,589 | $25,057,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 490,312 | $23,231,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 290,000 | $21,057,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 533,634 | $20,310,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,212,484 | $19,642,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 442,346 | $19,052,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 97,908 | $18,728,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 117,580 | $16,708,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 371,332 | $16,550,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 367,547 | $15,250,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 381,472 | $15,156,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 175,575 | $13,655,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200,209 | $12,607,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 109,973 | $12,522,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 87,152 | $12,413,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 176,321 | $12,395,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 143,671 | $11,686,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 206,121 | $11,386,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 188,571 | $10,865,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 346,550 | $10,738,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 221,329 | $10,672,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 584,296 | $10,511,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 150,000 | $10,359,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 114,703 | $10,202,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 315,150 | $10,001,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,005,193 | $9,931,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 195,544 | $9,615,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 201,173 | $9,387,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 209,768 | $8,953,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 931,827 | $8,796,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 386,195 | $8,778,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 273,983 | $8,743,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 867,246 | $8,386,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 400,527 | $8,343,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 67,494 | $8,334,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 189,645 | $8,014,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 254,596 | $7,348,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 114,519 | $7,128,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100,000 | $7,072,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 185,220 | $6,690,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 79,115 | $6,680,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 116,152 | $6,622,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 448,103 | $6,587,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 392,299 | $6,516,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 119,026 | $6,354,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 453,267 | $6,251,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 110,000 | $6,093,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 217,093 | $5,940,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 83,793 | $5,787,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 56,800 | $5,400,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 263,473 | $4,869,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 82,648 | $4,648,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 73,665 | $4,574,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 295,231 | $4,434,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 64,046 | $4,374,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 46,020 | $4,175,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 120,622 | $4,072,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,466 | $4,060,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 55,007 | $3,799,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 234,712 | $3,678,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 45,186 | $3,664,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 84,526 | $3,597,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 199,492 | $3,549,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 81,734 | $3,290,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 225,000 | $3,214,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 251,609 | $3,165,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 53,787 | $3,049,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 174,560 | $3,041,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 52,093 | $3,008,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 97,070 | $2,992,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 17,107 | $2,990,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 240,385 | $2,950,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 46,544 | $2,900,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 42,762 | $2,830,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 213,562 | $2,789,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 72,900 | $2,786,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,200 | $2,767,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 107,653 | $2,762,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 131,299 | $2,734,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 115,657 | $2,690,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 345,030 | $2,643,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65,728 | $2,432,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 154,568 | $2,414,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,576 | $2,383,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 105,479 | $2,366,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 95,924 | $2,366,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,800 | $2,357,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 44,732 | $2,305,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,571 | $2,261,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,061 | $2,227,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 119,700 | $2,185,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,500 | $2,138,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,814 | $2,085,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 64,033 | $2,013,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 97,538 | $1,978,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 93,155 | $1,944,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 49,248 | $1,931,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,985 | $1,926,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 81,514 | $1,888,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 142,893 | $1,859,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 68,375 | $1,753,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 57,314 | $1,747,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 78,189 | $1,592,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100,000 | $1,524,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 108,012 | $1,448,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 38,785 | $1,358,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 69,500 | $1,259,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 33,000 | $1,230,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 118,542 | $1,222,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 47,793 | $1,171,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,558 | $1,088,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,928 | $1,068,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,740 | $1,034,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 41,898 | $969,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 31,000 | $957,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 23,162 | $844,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 29,053 | $837,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 100,000 | $809,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,041 | $759,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 62,500 | $758,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 42,586 | $743,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,718 | $738,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37,682 | $706,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,075 | $697,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,561 | $610,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,444 | $535,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,696 | $411,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,851 | $348,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,748 | $322,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,860 | $184,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,500 | $137,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 522 | $76,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,500 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590935-15-000019 | this filing | 2015-08-14 | acceptance time not in the bulk data set |