Decade Capital Management

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

DECADE CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 12.70 +37.00% 550000 197.02 206.68
ILMN Illumina 3.56 +113.00% 185231 163.92 185.83
STJ St. Jude Medical 2.86 NEW 405700 60.13 66.80
APC Anadarko Petroleum Corporation 2.55 214881 101.44 93.28
Express Scripts Holding 2.48 NEW 300000 70.63 0.00
AGN Allergan 2.47 NEW 118357 178.19 209.09
BHI Baker Hughes Incorporated 2.40 +5.00% 315001 65.06 65.83
Actavis 2.26 NEW 80000 241.28 0.00
MRO Marathon Oil Corporation 2.25 NEW 510605 37.59 33.83
DVA DaVita 2.04 -6.00% 238022 73.14 74.54
Quintiles Transnatio Hldgs I 2.01 NEW 307380 55.78 0.00
Transocean Partners Llc master ltd part 1.90 NEW 618024 26.18 0.00
DVN Devon Energy Corporation 1.83 -38.00% 228854 68.18 67.20
COO Cooper Companies 1.79 NEW 98295 155.75 167.15
OCR Omnicare 1.79 NEW 245760 62.26 70.63
DNR Denbury Resources 1.76 NEW 1000000 15.03 10.15
MOH Molina Healthcare 1.50 -13.00% 302121 42.30 49.68
CELG Celgene Corporation 1.47 -33.00% 132353 94.78 108.20
ARAY Accuray Incorporated 1.33 +7.00% 1560000 7.26 7.21
HCA HOLDINGS 1.33 -54.00% 161020 70.52 0.00
APA Apache Corporation 1.32 NEW 119972 93.87 75.70
Wpx Energy 1.29 +135.00% 459042 24.06 0.00
HES Hess 1.26 NEW 114310 94.32 85.21
ABMD ABIOMED 1.26 -5.00% 434233 24.83 35.10
XLI Industrial SPDR 1.25 NEW 200000 53.15 57.18
UNH UnitedHealth 1.23 NEW 121749 86.25 96.71
Covidien 1.19 NEW 116979 86.51 0.00
EQT EQT Corporation 1.17 NEW 109127 91.54 95.02
HAL Halliburton Company 1.07 -39.00% 141768 64.51 50.63
CPHD Cepheid 1.05 NEW 203083 44.03 52.79
AMRI Albany Molecular Research 1.03 -39.00% 400000 22.07 15.69
PTEN Patterson-UTI Energy 0.96 +28.00% 252664 32.53 21.64
THOR Thoratec Corporation 0.93 NEW 295900 26.73 30.90
Rice Energy 0.87 NEW 278192 26.60 0.00
AMTD TD Ameritrade Holding 0.78 -61.00% 199628 33.37 34.27
AMED Amedisys 0.78 NEW 328072 20.17 25.34
Tornier Nv 0.76 NEW 270000 23.90 0.00
HBHC Hancock Holding Company 0.74 +171.00% 197281 32.05 33.86
MCD McDonald's Corporation 0.73 +870.00% 65745 94.81 96.68
HP Helmerich & Payne 0.73 NEW 63576 97.87 81.81
NOV National-Oilwell Var 0.72 NEW 80806 76.10 73.82
EHTH eHealth 0.72 -36.00% 255700 24.13 25.62
HOT Starwood Hotels & Resorts Worldwide 0.72 -14.00% 73437 83.21 76.94
FITB Fifth Third Ban 0.71 -19.00% 302614 20.02 20.13
EXAS EXACT Sciences Corporation 0.68 NEW 300000 19.38 23.98
WLL Whiting Petroleum Corporation 0.64 NEW 70978 77.55 59.43
WBS Webster Financial Corporation 0.64 +25.00% 187980 29.14 31.45
HUM Humana 0.64 NEW 41657 130.28 136.42
DHI D.R. Horton 0.63 -34.00% 260290 20.52 25.49
WNR Western Refining 0.61 NEW 123649 41.99 43.87
PVTB PrivateBan 0.61 NEW 173405 29.91 31.19
PRSP Prosperity Bancshares 0.57 +183.00% 84684 57.17 0.00
UMPQ Umpqua Holdings Corporation 0.55 NEW 285256 16.47 17.11
KEY Key 0.55 NEW 351433 13.33 13.24
FULT Fulton Financial 0.55 NEW 422473 11.08 12.09
Hilton Worlwide Hldgs 0.53 -2.00% 182570 24.63 0.00
SEM Select Medical Holdings Corporation 0.50 -30.00% 352853 12.03 14.08
SBRA Sabra Health Care REIT 0.50 +177.00% 175011 24.32 27.94
HBAN Huntington Bancshares Incorporated 0.46 -37.00% 401426 9.73 10.13
FNFG First Niagara Financial 0.46 +38.00% 469069 8.33 8.17
Ddr Corp stock 0.45 +166.00% 229498 16.73 0.00
Synovus Finl 0.45 +83.00% 163131 23.64 0.00
FR First Industrial Realty Trust 0.43 +1843.00% 218399 16.91 19.36
Summit Hotel Properties 0.43 337793 10.78 0.00
Equity Commonwealth 0.43 NEW 141556 25.71 0.00
Bloomin Brands 0.42 -8.00% 196064 18.34 0.00
Flagstar Ban 0.42 +7.00% 214347 16.83 0.00
Rcs Cap 0.42 +12.00% 159442 22.52 0.00
SBNY Signature Bank 0.40 NEW 30172 112.06 120.31
Bonanza Creek Energy 0.40 -40.00% 59955 56.89 0.00
RYL Ryland 0.39 NEW 100892 33.24 38.81
AF Astoria Financial Corporation 0.39 NEW 271830 12.39 13.15
GM General Motors Company 0.37 -86.00% 100000 31.94 32.13
ZION Zions Bancorporation 0.35 -37.00% 103361 29.06 29.18
Trupanion 0.34 NEW 340000 8.50 0.00
Cimarex Energy 0.33 -78.00% 22241 126.52 0.00
COF Capital One Financial 0.32 +177.00% 33604 81.63 81.21
HTZ Hertz Global Holdings 0.31 105299 25.39 23.77
SSS Sovran Self Storage 0.31 +28.00% 35611 74.36 83.60
RDN Radian 0.29 -69.00% 171939 14.26 17.00
PKY Parkway Properties 0.29 NEW 133551 18.78 19.35
RSH RadioShack Corporation 0.28 NEW 2373600 0.99 0.85
AVB AvalonBay Communities 0.28 -45.00% 16880 141.00 157.43
MTG MGIC Investment 0.27 -72.00% 298402 7.81 9.22
WAL Western Alliance Bancorporation 0.27 -6.00% 96238 23.90 25.66
LVS Las Vegas Sands 0.26 NEW 35440 62.22 63.77
CYN City National Corporation 0.25 -30.00% 28150 75.67 77.47
MHO M/I Homes 0.24 103185 19.82 23.05
DRE Duke Realty Corporation 0.24 +125.00% 119357 17.18 19.14
CERN Cerner Corporation 0.23 NEW 32792 59.56 63.60
RES RPC 0.23 -76.00% 87942 21.96 16.46
EQY Equity One 0.23 -27.00% 88784 21.63 23.90
Norwegian Cruise Line Hldgs shs 0.23 NEW 55417 36.02 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.21 NEW 46697 38.03 0.00
HR Healthcare Realty Trust Incorporated 0.21 +15.00% 74069 23.68 25.89
HT Hersha Hospitality Trust 0.21 +50.00% 280503 6.37 7.33
PNRA Panera Bread Company 0.20 -54.00% 10247 162.68 166.41
SM SM Energy 0.20 NEW 21624 78.02 54.39
LOW Lowe's Companies 0.18 28620 52.94 63.26
AMG Affiliated Managers 0.17 -63.00% 7333 200.33 200.94
TOL Toll Brothers 0.17 NEW 46898 31.15 34.87
Spirit Realty reit 0.17 -66.00% 129600 10.97 0.00
EBAY eBay 0.16 NEW 24591 56.65 54.42
SLG SL Green Realty 0.16 NEW 13264 101.33 114.37
American Assets Trust Inc reit 0.16 NEW 40253 32.97 0.00
KRC Kilroy Realty Corporation 0.15 -44.00% 21538 59.43 66.67
JACK Jack in the Box 0.14 -15.00% 17362 68.19 73.37
Cbre Group Inc Cl A 0.14 39041 29.74 0.00
CCL Carnival Corporation 0.13 NEW 27711 40.16 41.57
TXRH Texas Roadhouse 0.13 -15.00% 39229 27.84 31.36
DCT DCT Industrial Trust 0.13 -45.00% 153400 7.51 33.72
COR CoreSite Realty 0.13 NEW 35048 32.87 37.25
TJX TJX Companies 0.12 NEW 17563 59.16 63.56
General Growth Properties 0.12 -11.00% 42003 23.55 0.00
Chesapeake Lodging Trust sh ben int 0.12 +107.00% 35100 29.15 0.00
BAC Bank of America Corporation 0.11 -81.00% 54751 17.06 17.12
FHN First Horizon National Corporation 0.10 -78.00% 72527 12.29 12.79
Epr Properties 0.10 -15.00% 16237 50.69 0.00
FCE.A Forest City Enterprises 0.09 +3.00% 40749 19.56 0.00
Citi 0.09 -60.00% 14883 51.80 0.00
Rexford Industrial Realty Inc reit 0.08 NEW 46724 13.85 0.00
Del Friscos Restaurant 0.06 +146.00% 27710 19.13 0.00
RF Regions Financial Corporation 0.05 -89.00% 46002 10.04 10.04
Retail Properties Of America 0.05 -89.00% 26737 14.62 0.00
AJG Arthur J. Gallagher & Co. 0.03 -96.00% 5224 45.37 47.85
PZZA Papa John's Int'l 0.03 NEW 5822 40.02 50.65
HPP Hudson Pacific Properties 0.03 -64.00% 9168 24.65 27.72
Talmer Ban 0.03 -58.00% 18115 13.86 0.00
ETFC E TRADE Financial Corporation 0.02 -74.00% 6706 22.52 23.03
KSS Kohl's Corporation 0.02 -42.00% 2458 61.03 58.22
Wp Carey 0.02 NEW 2808 63.75 0.00
CVS CVS Caremark Corporation 0.01 -94.00% 1346 79.49 89.33
COP ConocoPhillips 0.01 NEW 650 76.92 73.64
C&j Energy Services 0.00 NEW 1 0.00 0.00

Past 13F-HR SEC Filings for DECADE CAPITAL MANAGEMENT