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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 : 43     View All Holdings Currently Viewing:  Decreased 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
   (AET)1 Year Chart         AET Aetna Inc 3 - $0.00 $18,324,000 167,479 3.99% -6,733,000 -29,110 0.046    Health Care Plans
   (HOLX)1 Year Chart         HOLX Hologic Inc 6 - $77.35 $13,645,000 348,705 2.97% -6,665,000 -184,929 0.128    Medical Appliances & ...
   (NUVA)1 Year Chart         NUVA Nuvasive Inc 7 - $39.75 $12,740,000 264,212 2.78% -10,491,000 -226,100 0.518    Medical Instruments &...
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 13 - $0.00 $9,676,000 47,148 2.11% -25,575,000 -98,824 0.024    Drug Manufacturers - ...
   (UHS)1 Year Chart         UHS Universal Health Services Inc 20 - $181.85 $8,033,000 64,362 1.75% -8,675,000 -53,218 0.065    Hospitals
   (BPOP)1 Year Chart         BPOP Popular Inc 22 - $87.19 $7,661,000 253,434 1.67% 313,000 -1,162 0.245    Foreign Regional Banks
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 23 - $168.51 $7,614,000 184,888 1.66% -3,058,000 -36,441 0.037    Drugs - Generic
   (DFS)1 Year Chart         DFS Discover Financial Services 32 - $128.00 $4,498,000 86,514 0.98% -6,367,000 -102,057 0.018    Credit Services
   (FBC)1 Year Chart         FBC Flagstar Bancorp Inc 35 - $37.54 $4,065,000 197,731 0.89% -804,000 -65,742 0.352    Savings & Loans
   (ZION)1 Year Chart         ZION Zions Bancorporation 36 - $43.15 $4,011,000 145,626 0.87% -5,990,000 -169,524 0.071    Domestic Regional Banks
   (DHI)1 Year Chart         DHI DR Horton Inc 38 - $162.05 $3,668,000 124,917 0.8% -2,272,000 -92,176 0.039    Residential Construct...
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 39 - $252.57 $3,479,000 50,000 0.76% -17,578,000 -240,000 0.02    Medical Laboratories ...
   (TCBI)1 Year Chart         TCBI Texas Capital Bancshares Inc 44 - $60.77 $3,075,000 58,653 0.67% -4,053,000 -55,866 0.119    Domestic Regional Banks
   (PNRA)1 Year Chart         PNRA Panera Bread Co 45 - $0.00 $3,033,000 15,681 0.66% 43,000 -1,426 0.055    Specialty Eateries
   (STL)1 Year Chart         STL Sterling Bancorp 46 - $26.29 $2,929,000 196,998 0.64% -3,658,000 -251,105 0.088    Domestic Regional Banks
   (FHN)1 Year Chart         FHN First Horizon National Corp... 47 - $15.32 $2,892,000 203,940 0.63% -786,000 -30,772 0.062    Domestic Regional Banks
   (V)1 Year Chart         V Visa Inc 53 - $279.02 $2,403,000 34,500 0.52% -364,000 -6,700 0.001    Business Services
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 56 - $85.32 $2,255,000 11,900 0.49% -102,000 -2,900 0.016    Auto Parts Stores
   (ROIC)1 Year Chart         ROIC Retail Opportunity Investments 57 - $12.70 $2,222,000 134,345 0.48% -192,000 -20,223 0.015    REIT - Diversified
   (SNV)1 Year Chart         SNV Synovus Financial Corp 63 - $39.82 $1,889,000 63,805 0.41% -1,103,000 -33,265 0.047    Domestic Regional Banks
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 64 - $417.32 $1,833,000 17,601 0.4% -6,501,000 -49,893 0.007    Drug Manufacturers - ...
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 66 - $241.41 $1,727,000 7,729 0.38% -358,000 -2,085 0.012    REIT - Housing/Apartm...
   (HR)1 Year Chart         HR Healthcare Realty Trust Inc 67 - $24.29 $1,684,000 67,753 0.37% -1,006,000 -47,904 0.059    REIT - Healthcare Fac...
   (AAT)1 Year Chart         AAT American Assets Trust, Inc. 71 - $21.64 $1,482,000 36,273 0.32% -449,000 -12,975 0.08    REIT - Office
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 73 - $39.81 $1,342,000 65,826 0.29% -1,024,000 -39,653 0.014    Mortgage Investment
   (C)1 Year Chart         C Citigroup Inc 78 - $62.75 $1,116,000 22,496 0.24% -10,270,000 -183,625 0.001    Domestic Money Center...
   (CCI)1 Year Chart         CCI Crown Castle International ... 80 - $105.59 $1,093,000 13,862 0.24% -833,000 -10,123 0.003    Integrated Telecommun...
   (AMED)1 Year Chart         AMED Amedisys Inc 83 - $92.46 $946,000 24,915 0.21% -14,210,000 -356,557 0.077    Home Health Care
   (MHO)1 Year Chart         MHO M I Schottenstein Homes Inc 87 - $130.30 $838,000 35,524 0.18% -1,528,000 -60,400 0.144    Residential Construct...
   (BSIG)1 Year Chart         BSIG BrightSphere Investment Gro... 89 - $11.54 $790,000 51,260 0.17% -2,759,000 -148,232 0.043    N/A
   (SPG)1 Year Chart         SPG Simon Property Group Inc 90 - $154.33 $789,000 4,292 0.17% -3,271,000 -19,174 0.001    REIT - Retail
   (TXRH)1 Year Chart         TXRH Texas Roadhouse Inc 92 - $154.27 $618,000 16,603 0.13% -120,000 -3,115 0.024    Restaurants
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 93 - $418.60 $615,000 8,938 0.13% -11,780,000 -167,383 0.015    Health Care Plans
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 100 - $579.37 $501,000 4,100 0.11% -30,350,000 -233,657 0.001    Medical Laboratories ...
   (H)1 Year Chart         H Hyatt Hotels Corp 101 - $160.84 $498,000 10,568 0.11% -2,551,000 -43,219 0.007    Lodging
   (NNN)1 Year Chart         NNN National Retail Properties 102 - $42.60 $492,000 13,567 0.11% -866,000 -25,218 0.009    REIT - Retail
   (QTS)1 Year Chart         QTS Qts Realty Trust, Inc. 106 - $77.98 $416,000 9,522 0.09% -428,000 -13,640 0.019    REIT - Industrial
   (BAC)1 Year Chart         BAC Bank of America Corp 107 - $37.81 $407,000 26,153 0.09% -128,000 -5,291 0    Domestic Money Center...
   (DG)1 Year Chart         DG Dollar General Corp 111 - $154.21 $190,000 2,621 0.04% -1,948,000 -24,879 0    Discount, Variety Stores
   (HBHC)1 Year Chart         HBHC Hancock Holding Co 112 - $45.73 $154,000 5,692 0.03% -8,589,000 -268,291 0.007    Domestic Regional Banks
   (BKFS)1 Year Chart         BKFS Black Knight Financial Serv... 114 - $75.76 $103,000 3,157 0.02% -854,000 -27,843 0.002    N/A
   (GGP)1 Year Chart         GGP Ggp Inc 117 - $0.00 $53,000 2,038 0.01% -2,709,000 -105,615 0    REIT - Retail
   (PCRX)1 Year Chart         PCRX Pacira Pharmaceuticals, Inc. 119 - $29.04 $21,000 501 0% -7,051,000 -99,499 0.001    Drug Manufacturers - ...

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