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Decade Capital Management Llc

 
Page Created: 2008-11-23 06:29:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $146,311,563 Total Performance: -20.32 %
 
   

Decade Capital Management Llc
Highlights

Worst Move: Decade Capital Management Llc potentially lost $-2,269,800 on changes made with Noble Energy Inc (NBL) buying shares when price went down.
Best Move: Decade Capital Management Llc potentially made $-9,750 on changes made with Helmerich And Payne Inc (HP) buying shares when price went up.
Good Save: Decade Capital Management Llc potentially saved $2,236,625 on changes made with Chesapeake Energy Corp (CHK) selling shares when price went down.
Missed Move: Decade Capital Management Llc potentially missed $-169,494 on changes made with Cvr Energy Inc(FL9.BE) selling shares when price went up.
 

Decade Capital Management Llc
Contact Information

C/O Millennium International Mgmt. Lp, 666 Fifth Avenue, 8th Floor,New York Ny 10103,
Phone: (212) 841-4100, Fax: , Website:

Decade Capital Management Llc
Symbols

Decade Capital Management Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1426822/0001426822-08-000004.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1426822/0001426822-08-000003.txt
 

Decade Capital Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 77,000 $3,876,950 $-362,670 -8.55 % Sold Some -121,000 -61.11 $569,910
Abiomed Inc (ABMD) US ABMD Medical Products 90,000 $1,022,400 $-234,900 -18.68 % New Holding 90,000 100.00 $-234,900
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -333,000 -100.00 $1,674,990
Allied World Assurance Co Holding ... (AWH) BM AWH Reinsurance None - - - % Sold All -132,289 -100.00 $244,735
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 66,000 $3,308,580 $-534,600 -13.91 % New Holding 66,000 100.00 $-534,600
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -100,000 -100.00 $839,000
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -25,000 -100.00 $316,500
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -100,300 -100.00 $397,188
Bankfinancial Corp (BFIN) US BFIN S And L/Thrifts-Ce ... None - - - % Sold All -129,239 -100.00 $102,099
Bj Services Co (BJS) US BJS Oil-Field Services 257,096 $2,252,161 $-557,898 -19.85 % New Holding 257,096 100.00 $-557,898
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -325,000 -100.00 $916,500
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... None - - - % Sold All -122,500 -100.00 $601,475
Cameron International Corp (CAM) US CAM Oil Field Mach And ... None - - - % Sold All -248,800 -100.00 $980,272
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... None - - - % Sold All -52,000 -100.00 $621,400
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 42,000 $1,191,960 $-323,820 -21.36 % New Holding 42,000 100.00 $-323,820
Castlepoint Holdings Ltd (CPHL) BM CPHL Property/Casualty ... None - - - % Sold All -350,000 -100.00 $602,000
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -43,000 -100.00 $133,730
Cephalon Inc (CEPH) US CEPH Medical-Drugs 59,500 $4,184,040 $-248,710 -5.61 % New Holding 59,500 100.00 $-248,710
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -158,000 -100.00 $431,340
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -308,500 -100.00 $2,236,625
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 93,600 $6,027,840 $-775,008 -11.39 % New Holding 93,600 100.00 $-775,008
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -75,000 -100.00 $189,750
Comerica Inc (CMA) US CMA Super-Regional Ban ... 50,000 $837,500 $-260,000 -23.69 % New Holding 50,000 100.00 $-260,000
Community Health Systems Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -238,000 -100.00 $1,566,040
Comstock Resources Inc (CRK) US CRK Oil Comp-Explor An ... 119,097 $3,409,747 $-1,597,091 -31.89 % New Holding 119,097 100.00 $-1,597,091
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -83,600 -100.00 $467,324
Continental Resources Incok (CLR) CA CLR Oil Comp-Explor An ... 101,300 $1,543,812 $-739,490 -32.38 % New Holding 101,300 100.00 $-739,490
Covance Inc (CVD) US CVD Medical Labs And T ... 8,500 $279,140 $-61,115 -17.96 % New Holding 8,500 100.00 $-61,115
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining And M ... None - - - % Sold All -206,700 -100.00 $-169,494
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -283,500 -100.00 $711,585
Davita Inc (DVA) US DVA Dialysis Centers 85,000 $3,626,100 $-739,500 -16.93 % Sold Some -224,000 -72.49 $1,948,800
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 80,500 $4,789,750 $-856,520 -15.16 % New Holding 80,500 100.00 $-856,520
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 94,553 $5,684,526 $-1,286,866 -18.45 % New Holding 94,553 100.00 $-1,286,866
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... None - - - % Sold All -47,000 -100.00 $158,390
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... None - - - % Sold All -110,000 -100.00 $1,116,500
Endurance Specialty Holdings Ltd (ENH) BM ENH Reinsurance None - - - % Sold All -109,800 -100.00 $532,530
Enstar Group Ltd (ESGR) BM ESGR Property/Casualty ... None - - - % Sold All -55,250 -100.00 $1,032,623
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 162,000 $10,525,140 $-2,536,920 -19.42 % Added More 86,000 113.15 $-1,346,760
Ev3 Inc (EVVV) US EVVV Medical Instrument ... None - - - % Sold All -671,500 -100.00 $1,302,710
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 177,200 $12,139,972 $-916,124 -7.01 % New Holding 177,200 100.00 $-916,124
Fbl Financial Group Inc (FFG) US FFG Life/Health Insura ... None - - - % Sold All -1,000 -100.00 $4,190
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... None - - - % Sold All -151,089 -100.00 $98,208
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 204,400 $4,157,496 $-1,398,096 -25.16 % New Holding 204,400 100.00 $-1,398,096
Fulton Financial Corp (FULT) US FULT Commer Banks-Easte ... None - - - % Sold All -26,300 -100.00 $37,609
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... None - - - % Sold All -25,000 -100.00 $51,250
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified None - - - % Sold All -10,000 -100.00
Genentech Inc (DNA) US DNA Medical-Biomedical ... 17,500 $1,278,025 $-149,800 -10.49 % New Holding 17,500 100.00 $-149,800
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -156,410 -100.00 $6,256
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... None - - - % Sold All -325,000 -100.00 $256,750
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -145,400 -100.00 $676,110
Hatteras Financial Corp (HTS) US HTS Reits-Mortgage None - - - % Sold All -231,200 -100.00 $69,360
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 135,500 $2,642,250 $-880,750 -25.00 % Added More 1,500 1.11 $-9,750
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 249,262 $792,653 $-555,854 -41.21 % Sold Some -138,438 -35.70 $308,717
Hilltop Holdings Inc (HTH) US HTH Real Estate Oper/D ... None - - - % Sold All -286,106 -100.00 $280,384
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -780,000 -100.00 $1,879,800
Hornbeck Offshore Services Inc (HOS) US HOS Oil-Field Services 270,700 $3,456,839 $-1,109,870 -24.30 % New Holding 270,700 100.00 $-1,109,870
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -347,000 -100.00 $1,790,520
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 61,500 $1,293,345 $-174,045 -11.86 % New Holding 61,500 100.00 $-174,045
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... None - - - % Sold All -271,000 -100.00 $872,620
Interactive Brokers Group Inc (IBKR) US IBKR Finance-Invest Bnk ... 31,168 $408,301 $-183,580 -31.01 % Sold Some -342,246 -91.65 $2,015,829
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 91,000 $1,920,100 $-359,450 -15.76 % Sold Some -221,500 -70.88 $874,925
Kendle International Inc (KNDL) US KNDL Research And Devel ... 21,000 $356,790 $-66,570 -15.72 % Sold Some -63,500 -75.14 $201,295
Kilroy Realty Corp (KRC) US KRC Reits-Office Prope ... None - - - % Sold All -138,610 -100.00 $878,787
Kinder Morgan Management Llc (KMR) US KMR Pipelines 126,900 $4,810,779 $-892,107 -15.64 % New Holding 126,900 100.00 $-892,107
Knight Capital Group Inc (NITE) US NITE Finance-Invest Bnk ... None - - - % Sold All -178,700 -100.00 $384,205
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 28,600 $1,684,254 $-163,878 -8.86 % New Holding 28,600 100.00 $-163,878
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 183,000 $3,583,140 $-1,301,130 -26.63 % Sold Some -10,300 -5.32 $73,233
Mariner Energy Inc (ME) US ME Oil Comp-Explor An ... 66,700 $536,268 $-297,482 -35.68 % New Holding 66,700 100.00 $-297,482
Mckesson Corp (MCK) US MCK Health Care Cost C ... 43,900 $1,255,540 $-292,374 -18.88 % Sold Some -236,100 -84.32 $1,572,426
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -107,000 -100.00 $408,740
Meritage Homes Corp (MTH) KR MTH Medical Instrument ... None - - - % Sold All -20,000 -100.00 $69,200
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 23,500 $1,412,820 $-141,235 -9.08 % New Holding 23,500 100.00 $-141,235
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... None - - - % Sold All -300,450 -100.00 $1,018,526
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 68,125 $1,216,713 $-541,594 -30.80 % New Holding 68,125 100.00 $-541,594
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... 18,900 $295,218 $-80,703 -21.46 % New Holding 18,900 100.00 $-80,703
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 195,000 $7,599,150 $-2,269,800 -22.99 % New Holding 195,000 100.00 $-2,269,800
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -272,600 -100.00 $1,671,038
Nvr Inc (NVR) US NVR Bldg-Residential/C ... None - - - % Sold All -4,000 -100.00 $214,480
Nymex Holdings Inc (NMX) US NMX Finance-Other Serv ... None - - - % Sold All -51,640 -100.00
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 103,000 $4,194,160 $-769,410 -15.50 % New Holding 103,000 100.00 $-769,410
Oceaneering International Inc (OII) US OII Oil-Field Services 206,550 $4,044,249 $-1,295,069 -24.25 % New Holding 206,550 100.00 $-1,295,069
Oil States International Inc (OIS) US OIS Oil-Field Services 319,949 $4,776,839 $-1,244,602 -20.66 % New Holding 319,949 100.00 $-1,244,602
Oppenheimer Holdings Inc (OPY) CA OPY Finance-Invest Bnk ... 95,000 $767,600 $-522,500 -40.50 % New Holding 95,000 100.00 $-522,500
Pall Corp (PLL) US PLL Filtration/Separat ... None - - - % Sold All -144,000 -100.00 $334,080
Penn Virginia Corp (PVA) US PVA Oil Comp-Explor An ... None - - - % Sold All -115,300 -100.00 $1,079,208
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... None - - - % Sold All -212,400 -100.00 $754,020
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 519,488 $7,761,151 $-3,381,867 -30.34 % Added More 230,200 79.57 $-1,498,602
Pharmanet Development Group Inc (PDGI) US PDGI Research And Devel ... None - - - % Sold All -354,500 -100.00 $38,995
Pioneer Natural Resources Co (PXD) PH PXD Oil Comp-Explor An ... None - - - % Sold All -237,300 -100.00 $1,492,617
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... None - - - % Sold All -226,500 -100.00 $969,420
Prologis (PLD) DE PLD Reits-Warehouse/In ... None - - - % Sold All -119,870 -100.00 $335,636
Prospect Capital Corp (RK8.BE) US RK8.BE Investment Compani ... None - - - % Sold All -575,000 -100.00
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... None - - - % Sold All -17,000 -100.00 $76,160
Public Storage (PSA) US PSA Reits-Storage None - - - % Sold All -54,211 -100.00 $576,805
Regency Centers Corp (REG-D) BE REG-D Reits-Shopping Cen ... None - - - % Sold All -78,980 -100.00
Reinsurance Group Of America Inc (RGA) US RGA Life/Health Insura ... None - - - % Sold All -233,914 -100.00
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance None - - - % Sold All -175,000 -100.00 $168,000
Rowan Cos Inc (RDC) US RDC Oil And Gas Drilli ... 254,000 $3,073,400 $-1,000,760 -24.56 % New Holding 254,000 100.00 $-1,000,760
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -50,000 -100.00 $458,000
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... None - - - % Sold All -30,500 -100.00 $413,275
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... None - - - % Sold All -44,200 -100.00 $655,486
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... None - - - % Sold All -232,000 -100.00 $1,514,960
St Mary Land And Exploration Co (SM) US SM Oil Comp-Explor An ... 156,300 $2,392,953 $-870,591 -26.67 % New Holding 156,300 100.00 $-870,591
Stone Energy Corp (SGY) US SGY Oil Comp-Explor An ... 181,000 $2,304,130 $-1,460,670 -38.79 % New Holding 181,000 100.00 $-1,460,670
Tal International Group Inc (TAL) US TAL Transport-Equip An ... 99,000 $839,520 $-465,300 -35.66 % Sold Some -46,500 -31.95 $218,550
Tenaris Sa (TS) US TS Steel Pipe And Tub ... None - - - % Sold All -105,900 -100.00 $441,603
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 35,500 $1,025,950 $-182,470 -15.09 % Sold Some -73,000 -67.28 $375,220
Tomotherapy Inc (TOMO) KY TOMO Medical Products 201,000 $402,000 $-130,650 -24.52 % New Holding 201,000 100.00 $-130,650
Transocean Inc (RIG) KY RIG Oil-Field Services 104,844 $5,808,358 $-1,624,034 -21.85 % Added More 18,344 21.20 $-284,149
Udr Inc (UDR) US UDR Reits-Apartments None - - - % Sold All -257,510 -100.00 $708,153
Unionbancal Corp (UB) US UB Commer Banks-Weste ... None - - - % Sold All -80,000 -100.00
United Western Bancorp Inc (UWBK) US UWBK S And L/Thrifts-We ... None - - - % Sold All -11,823 -100.00 $32,513
Us Bancorp (USB) US USB Super-Regional Ban ... None - - - % Sold All -120,000 -100.00 $501,600
Visa Inc (V) US V Commercial Serv-Fi ... None - - - % Sold All -125,000 -100.00 $762,500
Waddell And Reed Financial Inc (WDR) US WDR Invest Mgmnt/Advis ... None - - - % Sold All -170,000 -100.00 $350,200
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 171,500 $1,663,550 $-531,650 -24.21 % New Holding 171,500 100.00 $-531,650
West Coast Bancorpor (WCBO) US WCBO Commer Banks-Weste ... None - - - % Sold All -153,000 -100.00 $188,190
Westfield Financial Inc (WFD) US WFD S And L/Thrifts-Ea ... None - - - % Sold All -355,893 -100.00 $188,623
Whiting Petroleum Corp (WLL) US WLL Oil Comp-Explor An ... None - - - % Sold All -58,000 -100.00 $998,760
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers None - - - % Sold All -141,500 -100.00 $614,110
Wright Medical Group Inc (WMGI) FR WMGI Medical Products 103,500 $1,762,605 $-521,640 -22.83 % New Holding 103,500 100.00 $-521,640
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... None - - - % Sold All -177,000 -100.00 $1,208,910
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 60,000 $2,095,800 $-424,200 -16.83 % Sold Some -12,500 -17.24 $88,375
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Listed 123 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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