Decade Capital Management

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

DECADE CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 4.10 NEW 200000 119.62 122.77
UHS Universal Health Services 3.77 NEW 197580 111.26 111.15
MCK McKesson Corporation 3.25 NEW 91434 207.58 229.15
Catamaran 3.05 NEW 344268 51.75 0.00
ILMN Illumina 3.03 -48.00% 95885 184.58 195.78
MOH Molina Healthcare 2.84 +2.00% 310000 53.53 63.39
KEY Key 2.63 +214.00% 1106204 13.90 14.05
HBHC Hancock Holding Company 2.60 +150.00% 494148 30.70 29.72
DGX Quest Diagnostics Incorporated 2.59 NEW 225655 67.06 71.29
FNFG First Niagara Financial 2.58 +280.00% 1783413 8.43 8.87
THOR Thoratec Corporation 2.54 +54.00% 455900 32.46 40.41
UMPQ Umpqua Holdings Corporation 2.46 +196.00% 844814 17.01 16.73
HOLX Hologic 2.29 NEW 500000 26.74 31.89
ARAY Accuray Incorporated 1.90 -6.00% 1466131 7.55 8.53
Citi 1.87 +1256.00% 201919 54.11 0.00
VRX Valeant Pharmaceuticals Int 1.84 NEW 75000 143.11 200.54
ZION Zions Bancorporation 1.76 +247.00% 359342 28.51 26.41
MCD McDonald's Corporation 1.73 +64.00% 107949 93.70 98.93
ABMD ABIOMED 1.57 -44.00% 240531 38.06 60.17
HCBK Hudson City Ban 1.53 NEW 879913 10.12 9.70
Zoetis Inc Cl A 1.48 NEW 200390 43.03 0.00
HOT Starwood Hotels & Resorts Worldwide 1.47 +44.00% 106056 81.07 80.00
PODD Insulet Corporation 1.41 NEW 178991 46.06 33.03
Spirit Realty reit 1.37 +417.00% 670560 11.89 0.00
COO Cooper Companies 1.36 -50.00% 49095 162.09 163.46
FITB Fifth Third Ban 1.29 +21.00% 368938 20.37 19.40
AMED Amedisys 1.28 -22.00% 254899 29.35 29.61
PRSP Prosperity Bancshares 1.27 +58.00% 134086 55.36 0.00
HUM Humana 1.18 +15.00% 47908 143.63 163.90
IDXX IDEXX Laboratories 1.04 NEW 40789 148.28 157.20
TCB TCF Financial Corporation 1.03 NEW 376487 15.89 15.54
Retail Properties Of America 1.01 +1220.00% 353079 16.69 0.00
CPHD Cepheid 0.99 -47.00% 107030 54.14 57.91
TJX TJX Companies 0.98 +376.00% 83775 68.58 68.11
Actavis 0.96 -72.00% 21681 257.41 0.00
BDN Brandywine Realty Trust 0.95 NEW 348725 15.98 15.99
SEM Select Medical Holdings Corporation 0.94 +7.00% 380717 14.40 12.79
MTH Meritage Homes Corporation 0.93 NEW 150162 35.99 43.37
Synovus Finl 0.88 +16.00% 190213 27.09 0.00
AF Astoria Financial Corporation 0.86 +38.00% 377725 13.36 13.01
Hilton Worlwide Hldgs 0.85 +4.00% 190535 26.09 0.00
Bloomin Brands 0.83 194564 24.76 0.00
Flagstar Ban 0.83 +44.00% 309173 15.73 0.00
FULT Fulton Financial 0.81 -9.00% 383683 12.36 12.14
TEVA Teva Pharmaceutical Industries 0.74 NEW 75000 57.51 56.49
COF Capital One Financial 0.66 +39.00% 46794 82.55 79.66
DHI D.R. Horton 0.66 -41.00% 152998 25.29 27.38
Sterling Bancorp/de 0.64 NEW 258788 14.38 0.00
HRC Hill-Rom Holdings 0.63 NEW 80925 45.62 47.80
Summit Hotel Properties 0.61 -15.00% 286993 12.44 0.00
PPS Post Properties 0.55 NEW 55004 58.78 56.56
DVA DaVita 0.54 -82.00% 41926 75.73 73.93
AVB AvalonBay Communities 0.54 +14.00% 19390 163.38 167.98
Cbre Group Inc Cl A 0.54 +135.00% 92001 34.25 0.00
Chambers Str Pptys 0.53 NEW 381882 8.06 0.00
SIVB SVB Financial 0.51 NEW 25569 116.08 123.05
OFC Corporate Office Properties Trust 0.51 NEW 104509 28.37 29.55
RF Regions Financial Corporation 0.50 +504.00% 277909 10.56 9.62
Rcs Cap 0.50 +50.00% 240102 12.24 0.00
Invesco Ltd shs 0.49 NEW 72349 39.52 0.00
SSS Sovran Self Storage 0.47 -11.00% 31480 87.23 92.06
HTZ Hertz Global Holdings 0.42 -5.00% 99217 24.94 23.15
Moelis & Co 0.42 NEW 70521 34.93 0.00
GPOR Gulfport Energy Corporation 0.41 NEW 57792 41.74 46.75
MHO M/I Homes 0.41 103417 22.96 21.42
CAM Cameron International Corporation 0.41 NEW 48488 49.95 47.95
SBRA Sabra Health Care REIT 0.40 -56.00% 76998 30.36 32.85
WTFC Wintrust Financial Corporation 0.39 NEW 48798 46.76 47.45
CATY Cathay General Ban 0.39 NEW 88931 25.59 25.59
NHI National Health Investors 0.39 NEW 32422 69.95 71.30
EWBC East West Ban 0.38 NEW 56721 38.72 40.32
ETFC E TRADE Financial Corporation 0.37 +1226.00% 88977 24.25 26.36
APC Anadarko Petroleum Corporation 0.37 -87.00% 26073 82.50 86.41
FR First Industrial Realty Trust 0.37 -51.00% 104935 20.56 21.29
AMG Affiliated Managers 0.36 +36.00% 10015 212.28 218.43
OII Oceaneering International 0.36 NEW 35661 58.80 53.70
Ddr Corp stock 0.36 -50.00% 114574 18.36 0.00
General Growth Properties 0.35 +74.00% 73305 28.13 0.00
TCBI Texas Capital Bancshares 0.33 NEW 35065 54.33 46.73
MDC M.D.C. Holdings 0.33 NEW 73577 26.48 26.79
Norwegian Cruise Line Hldgs shs 0.32 -27.00% 40202 46.76 0.00
Crown Castle Intl 0.31 NEW 22904 78.72 0.00
FCE.A Forest City Enterprises 0.30 +101.00% 81988 21.30 0.00
American Assets Trust Inc reit 0.29 +4.00% 42056 39.80 0.00
EQY Equity One 0.28 -26.00% 65411 25.36 26.96
PKY Parkway Properties 0.28 -33.00% 88964 18.39 17.13
NI NiSource 0.26 NEW 35747 42.41 42.86
PXD Pioneer Natural Resources 0.26 NEW 10118 148.84 158.34
Rexford Industrial Realty Inc reit 0.26 +105.00% 95887 15.71 0.00
Brixmor Prty 0.25 NEW 58113 24.85 0.00
AAP Advance Auto Parts 0.24 NEW 8654 159.23 156.25
HT Hersha Hospitality Trust 0.24 -29.00% 197503 7.03 6.70
SF Stifel Financial 0.24 NEW 26884 51.03 55.46
SLG SL Green Realty 0.22 -20.00% 10566 119.06 126.33
AMRI Albany Molecular Research 0.22 -80.00% 80000 16.28 16.18
shares First Bancorp P R 0.22 NEW 215777 5.87 0.00
Transocean Partners Llc master ltd part 0.22 -85.00% 87143 14.62 0.00
Om Asset Management 0.22 NEW 78487 16.24 0.00
FTI FMC Technologies 0.21 NEW 25945 46.83 40.59
Dct Industrial Trust Inc reit usd.01 0.20 NEW 32738 35.65 0.00
Great Wastern Ban 0.20 NEW 50910 22.79 0.00
JACK Jack in the Box 0.19 -18.00% 14135 79.94 97.27
COR CoreSite Realty 0.19 -17.00% 28831 39.06 47.57
WFMI Whole Foods Market 0.17 NEW 19576 50.42 0.00
KSS Kohl's Corporation 0.13 +416.00% 12700 61.02 70.06
CVS CVS Caremark Corporation 0.13 +507.00% 8172 96.30 103.44
CSU Capital Senior Living Corporation 0.13 NEW 29327 24.93 24.24
Caretrust Reit 0.12 NEW 57144 12.34 0.00
Chesapeake Lodging Trust sh ben int 0.11 -50.00% 17339 37.20 0.00
PNRA Panera Bread Company 0.10 -66.00% 3410 174.78 160.00
ELS Equity Lifestyle Properties 0.09 NEW 10600 51.51 53.73
DRE Duke Realty Corporation 0.08 -80.00% 23842 20.22 21.40
ROIC Retail Opportunity Investments 0.08 NEW 27965 16.81 16.67
KRC Kilroy Realty Corporation 0.07 -73.00% 5664 69.03 74.50
Connecture 0.07 NEW 45100 9.00 0.00
ASBC Associated Banc- 0.05 NEW 17220 18.64 18.42
AJG Arthur J. Gallagher & Co. 0.04 +4.00% 5485 47.04 47.28
H Hyatt Hotels Corporation 0.04 NEW 4312 60.30 59.90
Talmer Ban 0.04 18115 14.02 0.00
SPN Superior Energy Services 0.03 NEW 7965 20.09 22.07
Bankunited 0.03 NEW 5878 28.92 0.00
Epr Properties 0.03 -81.00% 3000 57.67 0.00
TOL Toll Brothers 0.01 -94.00% 2500 34.40 38.13
PZZA Papa John's Int'l 0.01 -89.00% 600 55.00 64.02
Synchrony Financial 0.01 NEW 2232 29.57 0.00
CRL Charles River Laboratories 0.00 NEW 140 64.29 76.80

Past 13F-HR SEC Filings for DECADE CAPITAL MANAGEMENT