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  Name: DECADE CAPITAL MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10103
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-09-30
  Total Value : $458,965,000
  Total Value Change : $-355,157,000
  Securities Held Change : -15
   
All Securities Held : 119
  New Positions : 32
  Closed Positions : 54
  Increased Positions : 40
  Unchanged Positions : 3
  Decreased Positions : 44

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Holdings Found : 52     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 172 Closed $64.20 $0 0 0% -13,655,000 -175,575 0    Independent Oil & Gas
   (HRI)1 Year Chart         HRI HERC Holdings Inc 125 Closed $170.00 $0 0 0% -1,259,000 -23,167 0    Rental & Leasing Serv...
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... 156 Closed $79.11 $0 0 0% -2,786,000 -72,900 0    N/A
   (CYH)1 Year Chart         CYH Community Health Systems Inc 166 Closed $3.40 $0 0 0% -12,607,000 -200,209 0    Hospitals
   (CLR)1 Year Chart         CLR Continental Resources Inc 138 Closed $74.24 $0 0 0% -411,000 -9,696 0    Oil & Gas Drilling & ...
   (BABY)1 Year Chart         BABY Natus Medical Inc 151 Closed $32.96 $0 0 0% -3,597,000 -84,526 0    Medical Appliances & ...
   (TMHC)1 Year Chart         TMHC Taylor Morrison Home Corp 163 Closed $61.31 $0 0 0% -1,592,000 -78,189 0    Residential Construct...
   (EGN)1 Year Chart         EGN Energen Corp 144 Closed $0.00 $0 0 0% -4,374,000 -64,046 0    Gas Utilities
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 171 Closed $16.45 $0 0 0% -2,383,000 -63,576 0    Asset Management
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. 150 Closed $28.64 $0 0 0% -610,000 -28,561 0    Restaurants
   (SHEL)1 Year Chart         SHEL Shell plc 136 Closed $66.76 $0 0 0% -6,622,000 -116,152 0    Integrated Oil & Gas
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 160 Closed $68.42 $0 0 0% -9,615,000 -195,544 0    Integrated Oil & Gas
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 137 Closed $0.00 $0 0 0% -10,202,000 -114,703 0    Specialized Health Se...
   (NRZ)1 Year Chart         NRZ New Residential Investment ... 155 Closed $11.32 $0 0 0% -1,524,000 -100,000 0    REIT - Housing/Apartm...
   (TJX)1 Year Chart         TJX TJX Companies Inc 162 Closed $101.08 $0 0 0% -2,830,000 -42,762 0    Discount, Variety Stores
   (VTR)1 Year Chart         VTR Ventas Inc 143 Closed $43.63 $0 0 0% -4,574,000 -73,665 0    REIT - Healthcare Fac...
   (GPOR)1 Year Chart         GPOR Gulfport Energy Corp 170 Closed $159.88 $0 0 0% -3,290,000 -81,734 0    Independent Oil & Gas
   (HCBK)1 Year Chart         HCBK Hudson City Bancorp Inc 124 Closed $0.00 $0 0 0% -9,931,000 -1,005,193 0    Savings & Loans
   (SLG)1 Year Chart         SLG Sl Green Realty Corp 135 Closed $53.74 $0 0 0% -2,261,000 -20,571 0    REIT - Diversified
   (WING)1 Year Chart         WING Wingstop Inc. 159 Closed $365.88 $0 0 0% -43,000 -1,500 0    N/A
   (FTI)1 Year Chart         FTI Technipfmc Limited 148 Closed $25.33 $0 0 0% -15,250,000 -367,547 0    Oil & Gas Equipment &...
   (NFX)1 Year Chart         NFX Newfield Exploration Co 154 Closed $0.00 $0 0 0% -6,690,000 -185,220 0    Independent Oil & Gas
   (VLY)1 Year Chart         VLY Valley National Bancorp 161 Closed $7.90 $0 0 0% -1,222,000 -118,542 0    Domestic Regional Banks
   (AMAG)1 Year Chart         AMAG AMAG Pharmaceuticals Inc 142 Closed $13.75 $0 0 0% -5,787,000 -83,793 0    Diagnostic Substances
   (HAL)1 Year Chart         HAL Halliburton Co 173 Closed $38.83 $0 0 0% -19,052,000 -442,346 0    Oil & Gas Equipment &...
   (PODD)1 Year Chart         PODD Insulet Corp 123 Closed $169.18 $0 0 0% -10,738,000 -346,550 0    Medical Instruments &...
   (SWN)1 Year Chart         SWN Southwestern Energy Co 128 Closed $7.51 $0 0 0% -8,778,000 -386,195 0    Independent Oil & Gas
   (INN)1 Year Chart         INN Summit Hotel Properties, Inc. 169 Closed $6.47 $0 0 0% -1,859,000 -142,893 0    Real Estate Development
   (FET)1 Year Chart         FET Forum Energy Technologies, ... 149 Closed $18.87 $0 0 0% -1,978,000 -4,877 0    Oil & Gas Equipment &...
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 153 Closed $21.34 $0 0 0% -322,000 -5,748 0    N/A
   (WFTLF)1 Year Chart         WFTLF Weatherford International Plc 133 Closed $116.49 $0 0 0% -2,950,000 -240,385 0    Oil & Gas Equipment &...
   (CBG)1 Year Chart         CBG CBRE Group Inc 141 Closed $96.84 $0 0 0% -2,432,000 -65,728 0    Property Management
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 130 Closed $36.74 $0 0 0% -2,734,000 -131,299 0    Domestic Regional Banks
   (IPCM)1 Year Chart         IPCM IPC The Hospitalist Company... 122 Closed $0.00 $0 0 0% -6,093,000 -110,000 0    Specialized Health Se...
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 158 Closed $152.71 $0 0 0% -9,387,000 -50,293 0    Closed - End Fund - E...
   (BRX)1 Year Chart         BRX Brixmor Property Group Inc. 147 Closed $23.27 $0 0 0% -969,000 -41,898 0    REIT - Retail
   (SBNY)1 Year Chart         SBNY Signature Bank 129 Closed $2.40 $0 0 0% -76,000 -522 0    Domestic Regional Banks
   (HCA)1 Year Chart         HCA HCA Holdings Inc 132 Closed $331.69 $0 0 0% -4,175,000 -46,020 0    Hospitals
   (NBL)1 Year Chart         NBL Noble Energy Inc 127 Closed $8.46 $0 0 0% -8,953,000 -209,768 0    Independent Oil & Gas
   (WX)1 Year Chart         WX Wuxi Pharmatech (Cayman) 120 Closed $0.00 $0 0 0% -8,014,000 -189,645 0    Drug Manufacturers - ...
   (CERN)1 Year Chart         CERN Cerner Corp 140 Closed $94.92 $0 0 0% -3,799,000 -55,007 0    Healthcare Informatio...
   (LPI)1 Year Chart         LPI Laredo Petroleum Inc 126 Closed $0.95 $0 0 0% -3,165,000 -251,609 0    Independent Oil & Gas
   (BEE)1 Year Chart         BEE Strategic Hotel & Resorts 165 Closed $0.00 $0 0 0% -758,000 -62,500 0    REIT - Hotel/Motel
   (EQT)1 Year Chart         EQT EQT Corp 146 Closed $36.07 $0 0 0% -11,686,000 -143,671 0    Gas Utilities
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 121 Closed $260.00 $0 0 0% -2,227,000 -16,061 0    Independent Oil & Gas
   (HT)1 Year Chart         HT Hersha Hospitality Trust 131 Closed $9.99 $0 0 0% -1,753,000 -68,375 0    REIT - Hotel/Motel
   (PE)1 Year Chart         PE Parsley Energy, Inc. 157 Closed $16.41 $0 0 0% -3,041,000 -174,560 0    N/A
   (WTFC)1 Year Chart         WTFC Wintrust Financial Corp 167 Closed $104.67 $0 0 0% -6,354,000 -119,026 0    Domestic Regional Banks
   (CXO)1 Year Chart         CXO Concho Resources Inc 139 Closed $65.60 $0 0 0% -12,522,000 -109,973 0    Oil & Gas Drilling & ...
   (HUM)1 Year Chart         HUM Humana Inc 152 Closed $349.50 $0 0 0% -18,728,000 -97,908 0    Health Care Plans
   (SVU)1 Year Chart         SVU SUPERVALU Inc 164 Closed $0.00 $0 0 0% -809,000 -14,286 0    Food Wholesale
   (EPR)1 Year Chart         EPR EPR Properties 145 Closed $42.18 $0 0 0% -137,000 -2,500 0    REIT - Diversified

      52 Records Found
  1    
Page 1 of 1
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