DECADE CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, DECADE CAPITAL MANAGEMENT LLC opened 25 positions, added to 18, reduced 28, sold out of 24 and left 1 unchanged. The largest increase in value was BSX (+$22,613,000); the largest decrease was TMO (-$30,350,000).
- KEY: Country of operation United States; Class COM; Shares 2015-06-30 295,231; Shares 2015-09-30 792,285.
- EW: Country of operation United States; Class COM; Shares 2015-06-30 87,152; Shares 2015-09-30 124,611.
- SEM: Country of operation United States; Class COM; Shares 2015-06-30 1,212,484; Shares 2015-09-30 1,412,059.
- PB: Country of operation United States; Class COM; Shares 2015-06-30 52,093; Shares 2015-09-30 128,008.
Two Form 13F-HR filings compared (SEC CIK 1426822): 2015-06-30 (filed 2015-08-14) and 2015-09-30 (filed 2015-11-16). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-06-30 | Shares 2015-09-30 | Share change | Value 2015-06-30 | Value 2015-09-30 | Value change |
|---|
KEY
KEYCORP NEW | United States | COM | 295,231 | 792,285 | +497,054 | $4,434,000 | $10,308,000 | +$5,874,000 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 87,152 | 124,611 | +37,459 | $12,413,000 | $17,716,000 | +$5,303,000 |
|---|
SEM
SELECT MED HLDGS CORP | United States | COM | 1,212,484 | 1,412,059 | +199,575 | $19,642,000 | $15,236,000 | -$4,406,000 |
|---|
PB
PROSPERITY BANCSHARES INC | United States | COM | 52,093 | 128,008 | +75,915 | $3,008,000 | $6,286,000 | +$3,278,000 |
|---|
NHI
NATIONAL HEALTH INVS INC | United States | COM | 46,544 | 91,575 | +45,031 | $2,900,000 | $5,265,000 | +$2,365,000 |
|---|
SF
STIFEL FINL CORP | United States | COM | 12,075 | 57,699 | +45,624 | $697,000 | $2,429,000 | +$1,732,000 |
|---|
FULT
FULTON FINL CORP PA | United States | COM | 213,562 | 353,438 | +139,876 | $2,789,000 | $4,277,000 | +$1,488,000 |
|---|
UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 93,155 | 164,143 | +70,988 | $1,944,000 | $3,355,000 | +$1,411,000 |
|---|
WAL
WESTERN ALLIANCE BANCORP | United States | COM | 120,622 | 177,821 | +57,199 | $4,072,000 | $5,461,000 | +$1,389,000 |
|---|
VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 14,740 | 29,126 | +14,386 | $1,034,000 | $2,188,000 | +$1,154,000 |
|---|
LEN
LENNAR CORP | United States | CL A | 20,928 | 34,450 | +13,522 | $1,068,000 | $1,658,000 | +$590,000 |
|---|
CUBE
CUBESMART | United States | COM | 81,514 | 87,378 | +5,864 | $1,888,000 | $2,378,000 | +$490,000 |
|---|
PCH
POTLATCH CORP NEW | United States | COM | 9,851 | 27,960 | +18,109 | $348,000 | $805,000 | +$457,000 |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 119,700 | 141,083 | +21,383 | $2,185,000 | $2,603,000 | +$418,000 |
|---|
WYNN
WYNN RESORTS LTD | United States | COM | 1,860 | 10,195 | +8,335 | $184,000 | $542,000 | +$358,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 56,800 | 58,413 | +1,613 | $5,400,000 | $5,755,000 | +$355,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 82,648 | 86,562 | +3,914 | $4,648,000 | $4,445,000 | -$203,000 |
|---|
FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM | 37,682 | 41,184 | +3,502 | $706,000 | $863,000 | +$157,000 |
|---|
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