DECADE CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1426822, NEW YORK, NY
DECADE CAPITAL MANAGEMENT LLC reported $1,006,187,000 across 150 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 29.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426822-14-000003
- Period
- 2014-06-30
- Reported value
- $1.01B
- Holdings
- 150
- Top 10 weight
- 29.02%
- New
- 61
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ZBHnew | +252,417 | $26.2M |
| CARBO CERAMICS INCnew | +157,455 | $24.3M |
| ANADARKO PETROLEUM CORPnew | +217,425 | $23.8M |
| EOGadded | +196,641 | $23M |
| HCAnew | +354,453 | $20M |
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 |
|---|---|---|
| CMSexited | -3,130,445 | -$91.7M |
| PPLexited | -2,044,573 | -$67.8M |
| EIXexited | -1,093,400 | -$61.9M |
| AEPexited | -886,103 | -$44.9M |
| NEEexited | -419,872 | -$40.1M |
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 144 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 400,000 | $78.3M | -240,000 |
| GMGENERAL MTRS CO Stock | call | 750,000 | $27.2M | new |
| XRTSPDR SERIES TRUST ETF | call | 300,000 | $26M | new |
| BARD C R INCBARD C R INC COM | put | 100,000 | $14.3M | new |
| RDNRADIAN GROUP INC Stock | put | 400,000 | $5.92M | new |
| DHID R HORTON INC Stock | call | 200,000 | $4.92M | new |
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CMSCMS ENERGY CORP | 3,130,445 | $91.7M | shares |
| PPLPPL CORP | 2,044,573 | $67.8M | shares |
| EIXEDISON INTL | 1,093,400 | $61.9M | shares |
| AEPAMERICAN ELEC PWR CO INC | 886,103 | $44.9M | shares |
| NEENEXTERA ENERGY INC | 419,872 | $40.1M | shares |
| HUNHUNTSMAN CORP | 1,256,507 | $30.7M | shares |
| CCITIGROUP INC | 600,000 | $28.6M | call |
| WDCWESTERN DIGITAL CORP | 230,000 | $21.1M | call |
| ST JUDE MED INCST JUDE MED INC | 295,537 | $19.3M | shares |
| DTEDTE ENERGY CO | 258,526 | $19.2M | shares |
| ALLERGAN INCALLERGAN INC | 147,938 | $18.4M | shares |
| WMBWILLIAMS COS INC | 449,800 | $18.3M | shares |
| METMETLIFE INC | 287,158 | $15.2M | shares |
| HESS CORPHESS CORP | 182,385 | $15.1M | shares |
| OKEONEOK INC NEW | 250,000 | $14.8M | shares |
| PSXPHILLIPS 66 | 188,634 | $14.5M | shares |
| LNGCHENIERE ENERGY INC | 253,875 | $14.1M | shares |
| SRESEMPRA | 143,697 | $13.9M | shares |
| EXCEXELON CORP | 400,969 | $13.5M | shares |
| DDOMINION ENERGY INC | 188,744 | $13.4M | shares |
| ROCKWOOD HLDGS INCROCKWOOD HLDGS INC | 179,219 | $13.3M | shares |
| DALDELTA AIR LINES INC | 377,400 | $13.1M | shares |
| PORPORTLAND GEN ELEC CO | 400,000 | $12.9M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 471,898 | $12.9M | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 478,675 | $12.9M | shares |
| AETNA INC NEWAETNA INC NEW | 170,940 | $12.8M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 78,157 | $10.7M | shares |
| AALAMERICAN AIRLINES GROUP INC | 283,900 | $10.4M | shares |
| KBRKBR INC | 387,300 | $10.3M | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 247,239 | $9.88M | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 131,846 | $8.37M | shares |
| SLBSLB LIMITED | 85,629 | $8.35M | shares |
| XMESPDR SERIES TRUST | 199,550 | $8.33M | shares |
| CLECO CORP NEWCLECO CORP NEW | 160,000 | $8.09M | shares |
| Concho Resources Inc.Concho Resources Inc. | 63,690 | $7.8M | shares |
| INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC | 115,474 | $6.89M | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 115,000 | $6.83M | shares |
| SCANA CORP NEWSCANA CORP NEW | 129,464 | $6.64M | shares |
| ACTAVIS PLCACTAVIS PLC | 31,591 | $6.5M | shares |
| CRLCHARLES RIV LABS INTL INC | 103,781 | $6.26M | shares |
| UALUNITED AIRLS HLDGS INC | 132,900 | $5.93M | shares |
| AMPAMERIPRISE FINL INC | 53,529 | $5.89M | shares |
| HORIZON PHARMA INCHORIZON PHARMA INC | 381,662 | $5.77M | shares |
| MBIMBIA INC | 400,000 | $5.6M | call |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 120,210 | $5.51M | shares |
| CHEMTURA CORPCHEMTURA CORP | 215,000 | $5.44M | shares |
| CBS CORP NEWCBS CORP NEW | 87,000 | $5.38M | shares |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 184,921 | $5.37M | shares |
| PRUPRUDENTIAL FINL INC | 62,861 | $5.32M | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 71,835 | $4.99M | shares |
| ROSTROSS STORES INC | 64,600 | $4.62M | shares |
| JPMJPMORGAN CHASE & CO | 75,865 | $4.61M | shares |
| BIOBIO RAD LABS INC | 35,277 | $4.52M | shares |
| TORNIER NVTORNIER NV | 200,000 | $4.24M | shares |
| HCP INCHCP INC | 100,547 | $3.9M | shares |
| RICE ENERGY INCRICE ENERGY INC | 138,800 | $3.66M | shares |
| NVGSNAVIGATOR HLDGS LTD | 137,000 | $3.56M | shares |
| FEFIRSTENERGY CORP | 100,000 | $3.4M | shares |
| PODDINSULET CORP | 70,000 | $3.32M | shares |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 101,431 | $3.1M | shares |
| VMRKVIVMARK RESIDENTIAL | 50,185 | $2.91M | shares |
| HDHOME DEPOT INC | 35,200 | $2.79M | shares |
| TORCHMARK CORPTORCHMARK CORP | 33,700 | $2.65M | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 124,741 | $2.64M | shares |
| ETRENTERGY CORP NEW | 38,170 | $2.55M | shares |
| TMUST-MOBILE US INC | 76,000 | $2.51M | shares |
| UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION | 59,400 | $2.19M | shares |
| RSRELIANCE INC | 28,600 | $2.02M | shares |
| XLESELECT SECTOR SPDR TR | 22,500 | $2M | shares |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD | 115,363 | $2M | shares |
| CUBECUBESMART | 101,907 | $1.75M | shares |
| STILLWATER MINING COSTILLWATER MINING CO | 107,900 | $1.6M | shares |
| ACADACADIA PHARMACEUTICALS INC | 59,730 | $1.45M | shares |
| CMCCOMMERCIAL METALS CO | 75,500 | $1.43M | shares |
| BILL BARRETT CORPBILL BARRETT CORP | 46,842 | $1.2M | shares |
| ATIATI INC | 31,500 | $1.19M | shares |
| AZOAUTOZONE INC | 2,100 | $1.13M | shares |
| MSMORGAN STANLEY | 32,319 | $1.01M | shares |
| STLDSTEEL DYNAMICS INC | 52,000 | $925K | shares |
| FAFFIRST AMERN FINL CORP | 34,714 | $922K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 32,500 | $869K | call |
| SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP | 216,660 | $734K | shares |
| VVISA INC | 3,364 | $726K | shares |
| AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS | 26,278 | $714K | shares |
| Plains Group Hldgs LPPlains Group Hldgs LP | 23,234 | $650K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 8,300 | $548K | shares |
| CENXCENTURY ALUM CO | 40,500 | $535K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 13,800 | $527K | shares |
| RMAXRE/MAX HLDGS INC | 17,746 | $512K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 6,900 | $493K | shares |
| REGREGENCY CTRS CORP | 9,510 | $486K | shares |
| ELMEELME COMMUNITIES | 20,100 | $480K | shares |
| WORWORTHINGTON ENTERPRISES INC | 12,200 | $467K | shares |
| MOLYCORP INC DELMOLYCORP INC DEL | 99,500 | $467K | shares |
| RGLDROYAL GOLD INC | 7,300 | $457K | shares |
| HLHECLA MINING COMPANY | 146,800 | $451K | shares |
| MCEWEN MNG INCMCEWEN MNG INC | 167,100 | $396K | shares |
| ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORP | 90,900 | $392K | shares |
| EDUCATION RLTY TR INCEDUCATION RLTY TR INC | 37,700 | $372K | shares |
| INTERCONTINENTAL HOTELSINTERCONTINENTAL HOTELS | 9,500 | $308K | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 10,000 | $236K | shares |
| MPCMARATHON PETE CORP | 2,100 | $183K | shares |
| EXTENDED STAY AMER INCEXTENDED STAY AMER INC | 6,000 | $137K | shares |
| OLPONE LIBERTY PPTYS INC | 5,000 | $107K | shares |
| EAELECTRONIC ARTS INC | 1,349 | $39K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 523 | $20K | shares |
How Q2 2014 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 0001426822-14-000003 | base | 2014-08-14 | acceptance time not in the bulk data set |