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DECADE CAPITAL MANAGEMENT LLC Historic Quarter Change: USA Everything Else, New

DECADE CAPITAL MANAGEMENT LLC historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, DECADE CAPITAL MANAGEMENT LLC opened 2 positions, added to 0, reduced 0 and sold out of 2.

  • Q3 2014: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 0.
  • Q3 2013: Stock NOBLE CORPORATION BAAR; Country of operation —; Class NAMEN -AKT; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1426822), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2014CARNIVAL CORP
CUSIP 143658300
PAIRED CTF027,711+27,711$0$1,113,000+$1,113,0002014-11-14
Q3 2013NOBLE CORPORATION BAAR
CUSIP H5833N103
NAMEN -AKT04,000+4,000$0$151,000+$151,0002013-11-14

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