DECADE CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1426822, NEW YORK, NY
DECADE CAPITAL MANAGEMENT LLC reported $1,366,897,000 across 174 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 28.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426822-14-000001
- Period
- 2013-12-31
- Reported value
- $1.37B
- Holdings
- 174
- Top 10 weight
- 28.99%
- New
- 84
- Sold out
- 138
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEEadded | +697,800 | $59.7M |
| NORTHEAST UTILSnew | +966,255 | $41M |
| DTEnew | +510,226 | $33.9M |
| MARKET VECTORS ETF TRnew | +514,273 | $24.7M |
| FEnew | +734,766 | $24.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AEPreduced | -2,004,100 | -$93.7M |
| Dexited | -1,455,000 | -$90.9M |
| CTRAexited | -1,240,000 | -$46.3M |
| LNGreduced | -971,128 | -$41.9M |
| Gulfport Energyexited | -535,325 | -$34.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 169 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ICLRICON PUB LTD CO Stock | call | 200,000 | $8.08M | new |
| RDNRADIAN GROUP INC Stock | call | 505,100 | $7.13M | 0 |
| SAFEWAY INCSAFEWAY INC COM NEW | call | 200,000 | $6.51M | new |
| BRKRBRUKER CORP COM | call | 300,000 | $5.93M | new |
| MTGMGIC INVT CORP WIS Stock | call | 700,000 | $5.91M | 0 |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DDOMINION ENERGY INC | 1,455,000 | $90.9M | shares |
| CTRACOTERRA ENERGY INC | 1,240,000 | $46.3M | shares |
| Gulfport EnergyGulfport Energy | 535,325 | $34.4M | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 1,258,502 | $27.6M | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 755,250 | $25.4M | shares |
| AAGILENT TECHNOLOGIES INC | 405,058 | $20.8M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 102,628 | $19.4M | shares |
| TXNMTXNM ENERGY INC | 850,815 | $19.3M | shares |
| ANAUTONATION INC | 350,187 | $18.3M | shares |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 310,156 | $18.1M | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 180,000 | $17.8M | shares |
| HESS CORPHESS CORP | 218,000 | $16.9M | shares |
| TESORO CORPTESORO CORP | 381,000 | $16.8M | shares |
| CAHCARDINAL HEALTH INC | 311,393 | $16.2M | shares |
| SLBSLB LIMITED | 174,740 | $15.4M | shares |
| NRGNRG ENERGY INC | 530,000 | $14.5M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 700,000 | $14.4M | call |
| WESTERN REFNG INCWESTERN REFNG INC | 475,832 | $14.3M | shares |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC | 255,618 | $13.9M | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 143,994 | $13.9M | shares |
| ACTAVIS INCACTAVIS INC | 95,000 | $13.7M | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 176,850 | $13.2M | shares |
| AGOASSURED GUARANTY LTD | 600,000 | $11.2M | call |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 186,929 | $11.2M | shares |
| ENSCO PLCENSCO PLC | 195,869 | $10.5M | shares |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 412,025 | $10.2M | shares |
| NINISOURCE INC | 300,000 | $9.27M | shares |
| DUKDUKE ENERGY CORP NEW | 130,909 | $8.74M | shares |
| VLOVALERO ENERGY CORP | 256,000 | $8.74M | shares |
| TORCHMARK CORPTORCHMARK CORP | 119,700 | $8.66M | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 313,056 | $8.57M | shares |
| OKEONEOK INC NEW | 154,924 | $8.26M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 190,000 | $7.49M | shares |
| HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD… | 944,835 | $6.96M | shares |
| CLECO CORP NEWCLECO CORP NEW | 147,793 | $6.63M | shares |
| FTNTFORTINET INC | 295,000 | $5.98M | shares |
| CALPINE CORPCALPINE CORP | 295,000 | $5.73M | shares |
| EGEVEREST GROUP LTD | 33,932 | $4.93M | shares |
| ADTRAN INCADTRAN INC | 183,678 | $4.89M | shares |
| AXSAXIS CAP HLDGS LTD | 109,627 | $4.75M | shares |
| PROOFPOINT INCPROOFPOINT INC | 136,000 | $4.37M | shares |
| PARTNERRE LTDPARTNERRE LTD | 46,726 | $4.28M | shares |
| EPAMEPAM SYS INC | 120,300 | $4.15M | shares |
| HCP INCHCP INC | 96,450 | $3.95M | shares |
| DDR CORPDDR CORP | 251,268 | $3.95M | shares |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC | 150,000 | $3.84M | shares |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC | 205,960 | $3.8M | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 114,344 | $3.41M | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 55,000 | $3.35M | shares |
| VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC | 175,171 | $3.26M | shares |
| GoogleGoogle | 3,500 | $3.07M | shares |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV | 209,834 | $3.03M | shares |
| UALUNITED AIRLS HLDGS INC | 94,000 | $2.89M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 37,366 | $2.64M | shares |
| DALDELTA AIR LINES INC | 110,000 | $2.6M | shares |
| ESSESSEX PPTY TR INC | 16,505 | $2.44M | shares |
| NTAPNETAPP INC | 53,973 | $2.3M | shares |
| MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM | 365,000 | $2.25M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 27,205 | $2.23M | shares |
| FITBFIFTH THIRD BANCORP | 123,200 | $2.22M | shares |
| COLONIAL PROPERTIES TRUSTCOLONIAL PROPERTIES TRUST | 93,111 | $2.09M | shares |
| ASBASSOCIATED BANC-CORP | 129,900 | $2.01M | shares |
| Lincoln National CorporatLincoln National Corporat | 59,845 | $2M | shares |
| JPMJPMORGAN CHASE & CO | 38,700 | $2M | shares |
| RYLAND GROUP INCRYLAND GROUP INC | 48,625 | $1.97M | shares |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 56,588 | $1.94M | shares |
| BROBROWN & BROWN INC | 59,229 | $1.9M | shares |
| MUMICRON TECHNOLOGY INC | 107,649 | $1.88M | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 61,380 | $1.84M | shares |
| Walter Energy IncWalter Energy Inc | 130,000 | $1.82M | shares |
| SBUXSTARBUCKS CORP | 19,880 | $1.53M | shares |
| PCRXPACIRA BIOSCIENCES INC | 30,000 | $1.44M | shares |
| EXTREXTREME NETWORKS INC | 266,970 | $1.39M | shares |
| TIM HORTONS INCTIM HORTONS INC | 23,880 | $1.39M | shares |
| ORCLORACLE CORP | 41,219 | $1.37M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 27,535 | $1.3M | shares |
| Berry PetroleumBerry Petroleum | 30,000 | $1.29M | shares |
| AGOASSURED GUARANTY LTD | 67,366 | $1.26M | shares |
| BNYBANK OF NY MELLON CORP | 38,185 | $1.15M | shares |
| DINDINE BRANDS GLOBAL INC | 16,300 | $1.12M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 33,300 | $1.12M | shares |
| SYMANTEC CORPSYMANTEC CORP | 45,378 | $1.12M | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 16,000 | $1.07M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 34,400 | $1.07M | shares |
| U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC | 55,000 | $1.04M | shares |
| NOWSERVICENOW INC | 18,543 | $963K | shares |
| EDUCATION RLTY TR INCEDUCATION RLTY TR INC | 102,858 | $936K | shares |
| PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT | 28,177 | $527K | shares |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 25,636 | $495K | shares |
| FLRFLUOR CORP | 6,346 | $450K | shares |
| BANCORPSOUTH INCBANCORPSOUTH INC | 15,995 | $319K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 19,400 | $315K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 11,379 | $258K | shares |
| XLUSELECT SECTOR SPDR TR | 6,000 | $224K | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 3,778 | $209K | shares |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 7,624 | $178K | shares |
| NOBLE CORPNOBLE CORP | 4,000 | $151K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,204 | $138K | shares |
| INTERSIL CORPINTERSIL CORP | 9,323 | $105K | shares |
| POWIPOWER INTEGRATIONS INC | 1,731 | $94K | shares |
| MPWRMONOLITHIC PWR SYS INC | 3,021 | $91K | shares |
| TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC | 10,942 | $89K | shares |
| NXPINXP SEMICONDUCTORS N V | 2,372 | $88K | shares |
| ASMLASML HLDG NV | 872 | $86K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3,475 | $86K | shares |
| XILINX INCXILINX INC | 1,821 | $85K | shares |
| Broadcom IncBroadcom Inc | 1,976 | $85K | shares |
| INVENSENSE INCINVENSENSE INC | 4,814 | $85K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 8,961 | $84K | shares |
| FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD | 5,034 | $84K | shares |
| ALTERA CORPALTERA CORP | 2,210 | $82K | shares |
| HITTITE MICROWAVE CORPHITTITE MICROWAVE CORP | 1,257 | $82K | shares |
| AMATAPPLIED MATLS INC | 4,624 | $81K | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 2,102 | $81K | shares |
| RF MICRODEVICES INCRF MICRODEVICES INC | 14,444 | $81K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 1,959 | $79K | shares |
| KLICKULICKE & SOFFA INDS INC | 6,815 | $79K | shares |
| LSI CORPORATIONLSI CORPORATION | 10,155 | $79K | shares |
| ENTGENTEGRIS INC | 7,688 | $78K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,526 | $78K | shares |
| KLACKLA CORP | 1,273 | $77K | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 1,930 | $77K | shares |
| PMC-SIERRA INCPMC-SIERRA INC | 11,643 | $77K | shares |
| MICROSEMI CORPMICROSEMI CORP | 3,125 | $76K | shares |
| ADIANALOG DEVICES INC | 1,588 | $75K | shares |
| STMSTMICROELECTRONICS N V | 8,070 | $74K | shares |
| SLABSILICON LABORATORIES INC | 1,713 | $73K | shares |
| ATMEL CORPATMEL CORP | 9,777 | $73K | shares |
| MKSIMKS INC. | 2,655 | $71K | shares |
| TERTERADYNE INC | 4,109 | $68K | shares |
| ONON SEMICONDUCTOR CORP | 9,289 | $68K | shares |
| SMTCSEMTECH CORP | 2,235 | $67K | shares |
| AMDADVANCED MICRO DEVICES INC | 17,138 | $65K | shares |
| ULTRATECH INCULTRATECH INC | 2,070 | $63K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 6,661 | $62K | shares |
| BROADCOM CORPBROADCOM CORP | 2,190 | $57K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 1,485 | $56K | shares |
| NTRSNORTHERN TR CORP | 451 | $25K | shares |
How Q4 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001426822-14-000001 | base | 2014-02-14 | acceptance time not in the bulk data set |