Decade Capital Management

Latest statistics and disclosures from DECADE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

DECADE CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Express Scripts Holding 5.36 NEW 500000 86.77 0.00
Walgreen Boots Alliance 3.27 NEW 312620 84.68 0.00
SHPGY Shire 3.01 NEW 101900 239.29 0.00
UHS Universal Health Services 2.87 197580 117.71 113.94
TMO Thermo Fisher Scientific 2.64 NEW 159177 134.34 127.98
PODD Insulet Corporation 2.59 +251.00% 629100 33.35 32.59
SPY SPDR S&P; 500 ETF 2.55 NEW 100000 206.43 205.25
MCK McKesson Corporation 2.34 -8.00% 83602 226.20 221.98
WAT Waters Corporation 2.26 NEW 147337 124.32 119.56
MOH Molina Healthcare 2.01 -21.00% 242121 67.29 61.05
EQT EQT Corporation 2.01 NEW 196189 82.87 75.80
AET Aetna 1.93 NEW 146589 106.53 100.76
HOLX Hologic 1.92 -6.00% 469333 33.03 31.98
WX WuXi PharmaTech 1.87 NEW 389735 38.78 37.00
Zoetis Inc Cl A 1.84 +60.00% 322144 46.29 0.00
THOR Thoratec Corporation 1.79 -24.00% 345900 41.89 39.23
HUM Humana 1.71 +62.00% 77908 178.02 160.10
NBL Noble Energy 1.68 NEW 278027 48.90 44.22
VRX Valeant Pharmaceuticals Int 1.60 -13.00% 65000 198.62 205.82
ILMN Illumina 1.55 -29.00% 67529 185.64 191.44
EW Edwards Lifesciences 1.54 NEW 87274 142.46 135.16
ZION Zions Bancorporation 1.53 +27.00% 457773 27.00 26.82
AMED Amedisys 1.27 +50.00% 382513 26.78 27.88
Halyard Health 1.22 NEW 200000 49.20 0.00
HCBK Hudson City Ban 1.21 +6.00% 937279 10.48 9.90
ALR Alere 1.21 NEW 200000 48.90 47.27
SEM Select Medical Holdings Corporation 1.17 +67.00% 637853 14.83 13.15
VRTX Vertex Pharmaceuticals Incorporated 1.09 NEW 75000 117.97 123.26
Citizens Financial 1.08 NEW 360894 24.13 0.00
CAM Cameron International Corporation 1.05 +289.00% 188801 45.12 44.71
HAL Halliburton Company 1.04 NEW 191743 43.88 41.30
DFS Discover Financial Services 1.03 NEW 147940 56.35 58.01
UMPQ Umpqua Holdings Corporation 1.02 -43.00% 481334 17.18 16.43
DEPO DepoMed 0.97 NEW 350000 22.41 24.18
OII Oceaneering International 0.96 +302.00% 143584 53.93 51.70
Citi 0.94 -26.00% 147678 51.52 0.00
ASBC Associated Banc- 0.93 +2246.00% 404064 18.60 18.42
NFX Newfield Exploration 0.92 NEW 212006 35.09 31.37
FNFG First Niagara Financial 0.90 -53.00% 823281 8.84 8.91
HBHC Hancock Holding Company 0.90 -50.00% 244109 29.86 29.87
Spirit Realty reit 0.87 -13.00% 582517 12.08 0.00
MCD McDonald's Corporation 0.86 -33.00% 71371 97.43 96.21
MTH Meritage Homes Corporation 0.85 -6.00% 140884 48.64 42.65
AVB AvalonBay Communities 0.83 +99.00% 38682 174.24 167.28
TCB TCF Financial Corporation 0.80 +9.00% 410509 15.72 15.56
DHI D.R. Horton 0.76 +40.00% 215700 28.48 25.87
AF Astoria Financial Corporation 0.75 +23.00% 468359 12.95 12.60
SCHW Charles Schwab Corporation 0.72 NEW 190362 30.44 30.86
DVN Devon Energy Corporation 0.71 NEW 95717 60.31 57.71
XOM Exxon Mobil Corporation 0.66 NEW 62743 85.00 84.57
PXD Pioneer Natural Resources 0.66 +220.00% 32431 163.52 153.87
TCBI Texas Capital Bancshares 0.64 +202.00% 105958 48.65 49.51
Sterling Bancorp/de 0.64 +48.00% 383671 13.41 0.00
Invesco Ltd shs 0.63 +76.00% 127838 39.69 0.00
American Assets Trust Inc reit 0.62 +173.00% 115106 43.28 0.00
RF Regions Financial Corporation 0.61 +87.00% 520422 9.45 9.54
NI NiSource 0.60 +207.00% 109843 44.16 41.22
APC Anadarko Petroleum Corporation 0.60 +124.00% 58542 82.81 79.89
KEY Key 0.60 -69.00% 341275 14.16 14.07
NHI National Health Investors 0.58 +102.00% 65760 71.02 67.79
NVR NVR 0.57 NEW 3491 1328.56 1330.70
Flagstar Ban 0.57 +3.00% 319933 14.51 0.00
Brixmor Prty 0.57 +200.00% 174440 26.55 0.00
PKY Parkway Properties 0.56 +195.00% 263293 17.35 16.67
HOT Starwood Hotels & Resorts Worldwide 0.55 -49.00% 53390 83.50 79.90
HCA HOLDINGS 0.52 NEW 56020 75.22 0.00
Cubesmart 0.51 NEW 171140 24.15 0.00
Parsley Energy Inc-class A 0.51 NEW 256116 15.98 0.00
TSN Tyson Foods 0.47 NEW 100000 38.30 37.76
Cbre Group Inc Cl A 0.47 +7.00% 98484 38.71 0.00
Us Silica Hldgs 0.42 NEW 94796 35.61 0.00
SPF Standard Pacific 0.41 NEW 364363 9.00 8.37
FHN First Horizon National Corporation 0.40 NEW 227318 14.29 14.38
CERN Cerner Corporation 0.39 NEW 42736 73.26 69.83
Rcs Cap 0.39 +24.00% 297802 10.64 0.00
General Growth Properties 0.38 +41.00% 103910 29.55 0.00
SIVB SVB Financial 0.37 -7.00% 23534 127.05 124.11
RDS.A Royal Dutch Shell 0.35 NEW 46991 59.65 0.00
WTFC Wintrust Financial Corporation 0.35 +20.00% 58918 47.68 46.92
Synovus Finl 0.35 -47.00% 100622 28.01 0.00
Summit Hotel Properties 0.32 -35.00% 185893 14.07 0.00
ABMD ABIOMED 0.31 -85.00% 35310 71.57 58.77
FR First Industrial Realty Trust 0.30 +7.00% 112290 21.43 20.16
Hilton Worlwide Hldgs 0.30 -56.00% 82071 29.62 0.00
HTZ Hertz Global Holdings 0.28 +5.00% 104778 21.68 21.85
PNRA Panera Bread Company 0.28 +311.00% 14022 159.96 157.74
Nabors Industries Ltd shs 0.28 NEW 164973 13.65 0.00
Rexford Industrial Realty Inc reit 0.27 +44.00% 139002 15.81 0.00
AAP Advance Auto Parts 0.26 +65.00% 14282 149.70 147.03
FULT Fulton Financial 0.26 -55.00% 170186 12.34 12.19
DG Dollar General 0.26 NEW 27500 75.38 71.52
LOW Lowe's Companies 0.25 NEW 26942 74.38 73.15
BXP Boston Properties 0.25 NEW 14274 140.47 135.21
Bonanza Creek Energy 0.25 NEW 80860 24.66 0.00
PRSP Prosperity Bancshares 0.24 -72.00% 36814 52.48 0.00
SLG SL Green Realty 0.22 +31.00% 13864 128.39 124.46
ROIC Retail Opportunity Investments 0.21 +230.00% 92414 18.30 17.05
Crown Castle Intl 0.21 -11.00% 20250 82.52 0.00
IDXX IDEXX Laboratories 0.20 -74.00% 10318 154.49 149.73
Premier 0.19 NEW 40000 37.58 0.00
WYNN Wynn Resorts 0.18 NEW 11700 125.90 128.14
VTR Ventas 0.18 NEW 19540 73.03 69.27
OCN Ocwen Financial Corporation 0.18 NEW 175000 8.25 9.67
Chesapeake Lodging Trust sh ben int 0.16 +125.00% 39148 33.82 0.00
HR Healthcare Realty Trust Incorporated 0.13 NEW 36846 27.79 26.23
WAL Western Alliance Bancorporation 0.13 NEW 34414 29.64 29.10
BAC Bank of America Corporation 0.12 NEW 64557 15.40 15.95
MTG MGIC Investment 0.12 NEW 100000 9.63 9.39
KSS Kohl's Corporation 0.12 12700 78.27 73.72
CSU Capital Senior Living Corporation 0.12 +30.00% 38172 25.94 25.17
Wp Carey 0.12 NEW 14751 68.00 0.00
JACK Jack in the Box 0.11 -34.00% 9192 95.95 95.10
HT Hersha Hospitality Trust 0.10 -34.00% 128603 6.47 6.32
ELS Equity Lifestyle Properties 0.10 +40.00% 14855 54.93 52.68
shares First Bancorp P R 0.10 -40.00% 128487 6.20 0.00
GNW Genworth Financial 0.09 NEW 99966 7.31 7.13
SF Stifel Financial 0.08 -56.00% 11564 55.78 54.51
H Hyatt Hotels Corporation 0.08 +166.00% 11501 59.21 58.41
MHO M/I Homes 0.07 -75.00% 25061 23.82 21.51
Weatherford Intl Plc ord shs 0.07 NEW 47824 12.30 0.00
Dct Industrial Trust Inc reit usd.01 0.07 -48.00% 16868 34.68 0.00
CATY Cathay General Ban 0.06 -81.00% 16731 28.45 26.55
COR CoreSite Realty 0.06 -64.00% 10156 48.64 46.36
SUI Sun Communities 0.06 NEW 7804 66.76 66.79
ETFC E TRADE Financial Corporation 0.05 -85.00% 13235 28.56 27.90
YUM Yum! Brands 0.05 NEW 4977 78.76 77.05
Pinnacle Foods Inc De 0.05 NEW 9855 40.79 0.00
Norwegian Cruise Line Hldgs shs 0.04 -85.00% 5748 53.93 0.00
FCE.A Forest City Enterprises 0.03 -90.00% 8051 25.46 0.00
PZZA Papa John's Int'l 0.03 +501.00% 3608 61.81 60.42
DEI Douglas Emmett 0.02 NEW 5760 29.86 27.61
BKD Brookdale Senior Living 0.02 NEW 4452 37.74 37.56
DRE Duke Realty Corporation 0.02 -71.00% 6744 21.80 20.41
SPG Simon Property 0.02 NEW 1019 195.29 179.63
Bloomin Brands 0.02 -96.00% 7600 24.34 0.00
Talmer Ban 0.02 -36.00% 11574 15.29 0.00
Moelis & Co 0.01 -96.00% 2664 30.03 0.00
Eclipse Resources 0.01 NEW 8933 5.60 0.00
NNN National Retail Properties 0.00 NEW 504 41.67 39.10

Past 13F-HR SEC Filings for DECADE CAPITAL MANAGEMENT