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Decade Capital Management LLC – ‘13F-HR’ for 9/30/15 – ‘INFO-TABLE’

On:  Monday, 11/16/15, at 4:06pm ET   ·   Effective:  11/16/15   ·   For:  9/30/15   ·   Accession #:  1426822-15-3   ·   File #:  28-12851

Previous ‘13F-HR’:  ‘13F-HR’ on 8/14/15 for 6/30/15   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/16/15  Decade Capital Management LLC     13F-HR      9/30/15    2:66K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                Decade.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — Decade.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Decade Capital Management LLC  
 NY
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  9/30/15   ·   Assets:  $459,406,600   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
ADVANCE AUTO PARTS INCCOM–00751Y·10·62,255  0.49%11,900Sh.189.50   Defined#1, 2–Shared–
AETNA INC NEWCOM–00817Y·10·818,324  3.99%167,479Sh.109.41   Defined#1, 2–Shared–
AGNICO EAGLE MINES LTDCOM–008474·10·8872  0.19%34,453Sh.25.31   Defined#1, 2–Shared–
ALERE INCCOM–01449J·10·57,843  1.71%162,884Sh.48.15   Defined#1, 2–Shared–
ALLERGAN PLCSHS–G0177J·10·82,718  0.59%10,000Sh.271.80   Defined#1, 2–Shared–
ALLY FINL INCCOM–02005N·10·01,342  0.29%65,826Sh.20.39   Defined#1, 2–Shared–
AMEDISYS INCCOM–023436·10·8946  0.21%24,915Sh.37.97   Defined#1, 2–Shared–
AMERICAN ASSETS TR INCCOM–024013·10·41,482  0.32%36,273Sh.40.86   Defined#1, 2–Shared–
ASSOCIATED BANC CORPCOM–045487·10·59,350  2.04%520,303Sh.17.97   Defined#1, 2–Shared–
ASTORIA FINL CORPCOM–046265·10·48,269  1.80%513,593Sh.16.10   Defined#1, 2–Shared–
BANK AMER CORPCOM–060505·10·4407  0.09%26,153Sh.15.56   Defined#1, 2–Shared–
BLACK KNIGHT FINL SVCS INCCL A–09214X·10·0103  0.02%3,157Sh.32.63   Defined#1, 2–Shared–
BLOCK H & R INCCOM–093671·10·54,525  0.98%125,000Sh.36.20   Defined#1, 2–Shared–
BOSTON PRIVATE FINL HLDGS INCOM–101119·10·53,178  0.69%271,596Sh.11.70   Defined#1, 2–Shared–
BOSTON SCIENTIFIC CORPCOM–101137·10·722,613  4.92%1,378,016Sh.16.41   Defined#1, 2–Shared–
BRANDYWINE RLTY TRSH BEN INT NEW–105368·20·32,059  0.45%167,101Sh.12.32   Defined#1, 2–Shared–
CAPITAL SR LIVING CORPCOM–140475·10·41,297  0.28%64,702Sh.20.05   Defined#1, 2–Shared–
CARE CAP PPTYS INCCOM–141624·10·6516  0.11%15,663Sh.32.94   Defined#1, 2–Shared–
CARETRUST REIT INCCOM–14174T·10·7121  0.03%10,630Sh.11.38   Defined#1, 2–Shared–
CENTRAL PAC FINL CORPCOM NEW–154760·40·91,475  0.32%70,350Sh.20.97   Defined#1, 2–Shared–
CEPHEIDCOM–15670R·10·79,335  2.03%206,520Sh.45.20   Defined#1, 2–Shared–
CHESAPEAKE LODGING TRSH BEN INT–165240·10·22,307  0.50%88,514Sh.26.06   Defined#1, 2–Shared–
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·5452  0.10%627Sh.720.89   Defined#1, 2–Shared–
CITIGROUP INCCOM NEW–172967·42·41,116  0.24%22,496Sh.49.61   Defined#1, 2–Shared–
CITIZENS FINL GROUP INCCOM–174610·10·59,929  2.16%416,146Sh.23.86   Defined#1, 2–Shared–
COMERICA INCCOM–200340·10·777  0.02%1,878Sh.41.00   Defined#1, 2–Shared–
CROWN CASTLE INTL CORP NEWCOM–22822V·10·11,093  0.24%13,862Sh.78.85   Defined#1, 2–Shared–
CUBESMARTCOM–229663·10·92,378  0.52%87,378Sh.27.22   Defined#1, 2–Shared–
D R HORTON INCCOM–23331A·10·93,668  0.80%124,917Sh.29.36   Defined#1, 2–Shared–
DCT INDUSTRIAL TRUST INCCOM NEW–233153·20·4553  0.12%16,425Sh.33.67   Defined#1, 2–Shared–
DEL FRISCOS RESTAURANT GROUPCOM–245077·10·2544  0.12%39,200Sh.13.88   Defined#1, 2–Shared–
DIME CMNTY BANCSHARESCOM–253922·10·890  0.02%5,348Sh.16.83   Defined#1, 2–Shared–
DISCOVER FINL SVCSCOM–254709·10·84,498  0.98%86,514Sh.51.99   Defined#1, 2–Shared–
DOLLAR GEN CORP NEWCOM–256677·10·5190  0.04%2,621Sh.72.49   Defined#1, 2–Shared–
DOMINOS PIZZA INCCOM–25754A·20·1571  0.12%5,288Sh.107.98   Defined#1, 2–Shared–
DOUGLAS EMMETT INCCOM–25960P·10·91,337  0.29%46,561Sh.28.72   Defined#1, 2–Shared–
E TRADE FINANCIAL CORPCOM NEW–269246·40·130  0.01%1,157Sh.25.93   Defined#1, 2–Shared–
EASTGROUP PPTY INCCOM–277276·10·15,412  1.18%99,883Sh.54.18   Defined#1, 2–Shared–
EDWARDS LIFESCIENCES CORPCOM–28176E·10·817,716  3.86%124,611Sh.142.17   Defined#1, 2–Shared–
EQUITY RESIDENTIALSH BEN INT–29476L·10·72,188  0.48%29,126Sh.75.12   Defined#1, 2–Shared–
ESSEX PPTY TR INCCOM–297178·10·51,727  0.38%7,729Sh.223.44   Defined#1, 2–Shared–
FIRST HORIZON NATL CORPCOM–320517·10·52,892  0.63%203,940Sh.14.18   Defined#1, 2–Shared–
FIRST INDUSTRIAL REALTY TRUSCOM–32054K·10·3863  0.19%41,184Sh.20.95   Defined#1, 2–Shared–
FIRST NIAGARA FINL GP INCCOM–33582V·10·811,744  2.56%1,150,246Sh.10.21   Defined#1, 2–Shared–
FLAGSTAR BANCORP INCCOM PAR .001–337930·70·54,065  0.88%197,731Sh.20.56   Defined#1, 2–Shared–
FNB CORP PACOM–302520·10·13,465  0.75%267,604Sh.12.95   Defined#1, 2–Shared–
FOAMIX PHARMACEUTICALS LTDSHS–M46135·10·5440  0.10%60,000Sh.7.33   Defined#1, 2–Shared–
FULTON FINL CORP PACOM–360271·10·04,277  0.93%353,438Sh.12.10   Defined#1, 2–Shared–
GALLAGHER ARTHUR J & COCOM–363576·10·9662  0.14%16,041Sh.41.27   Defined#1, 2–Shared–
GENERAL GROWTH PPTYS INC NEWCOM–370023·10·353  0.01%2,038Sh.26.01   Defined#1, 2–Shared–
GENOMIC HEALTH INCCOM–37244C·10·18,872  1.93%419,274Sh.21.16   Defined#1, 2–Shared–
HANCOCK HLDG COCOM–410120·10·9154  0.03%5,692Sh.27.06   Defined#1, 2–Shared–
HEALTHCARE RLTY TRCOM–421946·10·41,684  0.37%67,753Sh.24.85   Defined#1, 2–Shared–
HOLOGIC INCCOM–436440·10·113,645  2.97%348,705Sh.39.13   Defined#1, 2–Shared–
HOME PROPERTIES INCCOM–437306·10·3867  0.19%11,600Sh.74.74   Defined#1, 2–Shared–
HOULIHAN LOKEY INCCL A–441593·10·01,660  0.36%76,138Sh.21.80   Defined#1, 2–Shared–
HYATT HOTELS CORPCOM CL A–448579·10·2498  0.11%10,568Sh.47.12   Defined#1, 2–Shared–
KB HOMECOM–48666K·10·91,800  0.39%132,814Sh.13.55   Defined#1, 2–Shared–
KEYCORP NEWCOM–493267·10·810,308  2.24%792,285Sh.13.01   Defined#1, 2–Shared–
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·928,920  6.30%266,619Sh.108.47   Defined#1, 2–Shared–
LEGG MASON INCCOM–524901·10·53,869  0.84%92,971Sh.41.62   Defined#1, 2–Shared–
LENNAR CORPCL A–526057·10·41,658  0.36%34,450Sh.48.13   Defined#1, 2–Shared–
LIBERTY PPTY TRSH BEN INT–531172·10·4242  0.05%7,667Sh.31.56   Defined#1, 2–Shared–
LOWES COS INCCOM–548661·10·75,314  1.16%77,109Sh.68.92   Defined#1, 2–Shared–
M D C HLDGS INCCOM–552676·10·8234  0.05%8,934Sh.26.19   Defined#1, 2–Shared–
M/I HOMES INCCOM–55305B·10·1838  0.18%35,524Sh.23.59   Defined#1, 2–Shared–
MCDONALDS CORPCOM–580135·10·15,755  1.25%58,413Sh.98.52   Defined#1, 2–Shared–
MERITAGE HOMES CORPCOM–59001A·10·2573  0.12%15,700Sh.36.50   Defined#1, 2–Shared–
MGM RESORTS INTERNATIONALCOM–552953·10·12,603  0.57%141,083Sh.18.45   Defined#1, 2–Shared–
MID-AMER APT CMNTYS INCCOM–59522J·10·31,658  0.36%20,253Sh.81.86   Defined#1, 2–Shared–
MOLINA HEALTHCARE INCCOM–60855R·10·0615  0.13%8,938Sh.68.81   Defined#1, 2–Shared–
MORGAN STANLEYCOM NEW–617446·44·82,199  0.48%69,820Sh.31.50   Defined#1, 2–Shared–
NATIONAL HEALTH INVS INCCOM–63633D·10·45,265  1.15%91,575Sh.57.49   Defined#1, 2–Shared–
NATIONAL RETAIL PPTYS INCCOM–637417·10·6492  0.11%13,567Sh.36.26   Defined#1, 2–Shared–
NUVASIVE INCCOM–670704·10·512,740  2.77%264,212Sh.48.22   Defined#1, 2–Shared–
NXSTAGE MEDICAL INCCOMCall67072V·10·3442a0.10%280,000Sh.1.58   Defined#1, 2––None
OM ASSET MGMT PLCSHS–G67506·10·8790  0.17%51,260Sh.15.41   Defined#1, 2–Shared–
PACIRA PHARMACEUTICALS INCCOM–695127·10·021  0.00%501Sh.41.92   Defined#1, 2–Shared–
PANERA BREAD COCL A–69840W·10·83,033  0.66%15,681Sh.193.42   Defined#1, 2–Shared–
PARKWAY PPTYS INCCOM–70159Q·10·42,676  0.58%172,003Sh.15.56   Defined#1, 2–Shared–
POPULAR INCCOM NEW–733174·70·07,661  1.67%253,434Sh.30.23   Defined#1, 2–Shared–
POTLATCH CORP NEWCOM–737630·10·3805  0.18%27,960Sh.28.79   Defined#1, 2–Shared–
PROSPERITY BANCSHARES INCCOM–743606·10·56,286  1.37%128,008Sh.49.11   Defined#1, 2–Shared–
PUBLIC STORAGECOM–74460D·10·92,186  0.48%10,329Sh.211.64   Defined#1, 2–Shared–
QTS RLTY TR INCCOM CL A–74736A·10·3416  0.09%9,522Sh.43.69   Defined#1, 2–Shared–
QUINTILES TRANSNATIO HLDGS ICOM–74876Y·10·13,479  0.76%50,000Sh.69.58   Defined#1, 2–Shared–
RCS CAP CORPCOM CL A–74937W·10·2279  0.06%345,030Sh.0.81   Defined#1, 2–Shared–
REALOGY HLDGS CORPCOM–75605Y·10·61,097  0.24%29,144Sh.37.64   Defined#1, 2–Shared–
RETAIL OPPORTUNITY INVTS CORCOM–76131N·10·12,222  0.48%134,345Sh.16.54   Defined#1, 2–Shared–
ROYAL CARIBBEAN CRUISES LTDCOM–V7780T·10·31,309  0.28%14,696Sh.89.07   Defined#1, 2–Shared–
SELECT MED HLDGS CORPCOM–81619Q·10·515,236  3.32%1,412,059Sh.10.79   Defined#1, 2–Shared–
SHIRE PLCSPONSORED ADR–82481R·10·69,676  2.11%47,148Sh.205.23   Defined#1, 2–Shared–
SIMON PPTY GROUP INC NEWCOM–828806·10·9789  0.17%4,292Sh.183.83   Defined#1, 2–Shared–
SONIC CORPCOM–835451·10·52,591  0.56%112,900Sh.22.95   Defined#1, 2–Shared–
SOVRAN SELF STORAGE INCCOM–84610H·10·81,299  0.28%13,776Sh.94.29   Defined#1, 2–Shared–
SPDR GOLD TRUSTGOLD SHS–78463V·10·72,137  0.47%20,000Sh.106.85   Defined#1, 2–Shared–
SPIRIT RLTY CAP INC NEWCOM–84860W·10·29,631  2.10%1,053,768Sh.9.14   Defined#1, 2–Shared–
STARWOOD HOTELS&RESORTS WRLDCOM–85590A·40·13,403  0.74%51,186Sh.66.48   Defined#1, 2–Shared–
STERLING BANCORP DELCOM–85917A·10·02,929  0.64%196,998Sh.14.87   Defined#1, 2–Shared–
STIFEL FINL CORPCOM–860630·10·22,429  0.53%57,699Sh.42.10   Defined#1, 2–Shared–
SVB FINL GROUPCOM–78486Q·10·15,464  1.19%47,291Sh.115.54   Defined#1, 2–Shared–
SYNOVUS FINL CORPCOM NEW–87161C·50·11,889  0.41%63,805Sh.29.61   Defined#1, 2–Shared–
TCF FINL CORPCOM–872275·10·28,842  1.92%583,273Sh.15.16   Defined#1, 2–Shared–
TEVA PHARMACEUTICAL INDS LTDADR–881624·20·9977  0.21%17,302Sh.56.47   Defined#1, 2–Shared–
TEXAS CAPITAL BANCSHARES INCCOM–88224Q·10·73,075  0.67%58,653Sh.52.43   Defined#1, 2–Shared–
TEXAS ROADHOUSE INCCOM–882681·10·9618  0.13%16,603Sh.37.22   Defined#1, 2–Shared–
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2501  0.11%4,100Sh.122.20   Defined#1, 2–Shared–
UMPQUA HLDGS CORPCOM–904214·10·310,381  2.26%636,843Sh.16.30   Defined#1, 2–Shared–
UNITED CMNTY BKS BLAIRSVLE GCOM–90984P·30·33,355  0.73%164,143Sh.20.44   Defined#1, 2–Shared–
UNIVERSAL HLTH SVCS INCCL B–913903·10·08,033  1.75%64,362Sh.124.81   Defined#1, 2–Shared–
VERTEX PHARMACEUTICALS INCCOM–92532F·10·01,833  0.40%17,601Sh.104.14   Defined#1, 2–Shared–
VISA INCCOM CL A–92826C·83·92,403  0.52%34,500Sh.69.65   Defined#1, 2–Shared–
VITAMIN SHOPPE INCCOM–92849E·10·11,077  0.23%33,000Sh.32.64   Defined#1, 2–Shared–
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·89,746  2.12%117,282Sh.83.10   Defined#1, 2–Shared–
WELLS FARGO & CO NEWCOM–949746·10·14,445  0.97%86,562Sh.51.35   Defined#1, 2–Shared–
WELLTOWER INCCOM–95040Q·10·4488  0.11%7,206Sh.67.72   Defined#1, 2–Shared–
WESTERN ALLIANCE BANCORPCOM–957638·10·95,461  1.19%177,821Sh.30.71   Defined#1, 2–Shared–
WYNN RESORTS LTDCOM–983134·10·7542  0.12%10,195Sh.53.16   Defined#1, 2–Shared–
ZIONS BANCORPORATIONCOM–989701·10·74,011  0.87%145,626Sh.27.54   Defined#1, 2–Shared–
ZOETIS INCCL A–98978V·10·37,614  1.66%184,888Sh.41.18   Defined#1, 2–Shared–
— 120 Issuers —— 120 Issues —— 120 Holdings:  $459,406,600ª —— 3 Managersº —
____________
 ª  The market value of one Holding (usually Options) was adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  2 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-12854  
 NY
 		Millennium International Management LP 120  120  120     459,407100.0%  
#2:  028-10684  
 NY
 		Millennium Management LLC 120  120  120     459,407100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 
 
Additional Information:  The Institutional Investment Manager filing this report (the "Institutional Investment Manager") and the Other Included Managers described herein are affiliates, and such Institutional Investment Manager and the Other Included Manager No. 1 are relying advisers (as such term is used in the SEC Staff No-Action Letter addressed to the American Bar Association, Business Law Section, dated January 18, 2012) of the Other Included Manager No. 2 (Millennium Management LLC). Each of the holdings described below is held directly or indirectly by Millennium Partners, L.P. or one or more affiliated investment funds that invest a portion of their assets in Millennium Partners, L.P.

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