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Fund Holdings of DECADE CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-13 | 2010-05-14 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameDECADE CAPITAL MANAGEMENT LLC
Fund Manager
AddressC/O MILLENNIUM INTERNATIONAL MGMT. LP, 666 FIFTH AVENUE, 8TH FLOOR
NEW YORK, NY, 10103
::Google Map
Phone(212) 841-4100
13F Asset Last Qtr$635,256,000
13F Asset This Qtr$1,246,529,000
Asset Change96.22%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NORTHEAST UTILITIESNU1,309,932$47,249Added 289.38%3.79%
2.)NEXTERA ENERGY INCNEE654,463$39,844New3.20%
3.)SUNOCO, INC.SUN747,027$30,643New2.46%
4.)CMS ENERGY CORPCMS1,339,567$29,578Added 85.06%2.37%
5.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP631,304$26,079New2.09%
6.)PINNACLE WEST CAPITAL CORP.PNW483,470$23,294Added 18.18%1.87%
7.)ALLSTATE CORP.ALL801,200$21,961New1.76%
8.)AON CORP.AON462,815$21,660New1.74%
9.)AGL RESOURCES INC.AGL445,876$18,843Added 285.21%1.51%
10.)APPLE INC.AAPL44,500$18,023New1.45%
11.)HEWLETT-PACKARD COHPQ650,000$16,744New1.34%
12.)ACE, LTD.ACE236,345$16,573New1.33%
13.)TERADYNE, INC.TER1,200,000$16,356New1.31%
14.)PRINCIPAL FINANCIAL GROUP, INC.PFG660,875$16,258New1.30%
15.)PG&E CORP. (HOLDING CO.)PCG386,941$15,950New1.28%
16.)UNITED STATES STEEL CORP.X600,000$15,876New1.27%
17.)PETROLEO BRASILEIRO S.A.PBR631,000$15,680Cut -21.71%1.26%
18.)UTILITIES SEL SPDRXLU400,000$14,392New1.15%
19.)CLOROX CO.CLX213,864$14,235Added 137.10%1.14%
20.)METLIFE INCMET432,800$13,495New1.08%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NEXTERA ENERGY INCNEE654,463$39,8443.20%
2.)SUNOCO, INC.SUN747,027$30,6432.46%
3.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP631,304$26,0792.09%
4.)ALLSTATE CORP.ALL801,200$21,9611.76%
5.)AON CORP.AON462,815$21,6601.74%
6.)APPLE INC.AAPL44,500$18,0231.45%
7.)HEWLETT-PACKARD COHPQ650,000$16,7441.34%
8.)ACE, LTD.ACE236,345$16,5731.33%
9.)TERADYNE, INC.TER1,200,000$16,3561.31%
10.)PRINCIPAL FINANCIAL GROUP, INC.PFG660,875$16,2581.30%
11.)PG&E CORP. (HOLDING CO.)PCG386,941$15,9501.28%
12.)UNITED STATES STEEL CORP.X600,000$15,8761.27%
13.)UTILITIES SEL SPDRXLU400,000$14,3921.15%
14.)METLIFE INCMET432,800$13,4951.08%
15.)PLATINUM UNDERWRITERS HOLDINGS, LTD.PTP394,293$13,4491.08%
16.)AXIS CAPITAL HOLDINGS LTDAXS381,600$12,1960.98%
17.)GENERAL MILLS, INC.GIS301,765$12,1940.98%
18.)TEXAS INSTRUMENTS INC.TXN400,000$11,6440.93%
19.)CALPINE CORPCPN697,277$11,3870.91%
20.)WILLIS GROUP HOLDINGS PLCWSH275,700$10,6970.86%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ONEOK INC.OKE381,295$25,1813.96%
2.)OIL SERVICE HOLDRS TOIH159,600$16,4562.59%
3.)FIRSTENERGY CORP.FE361,248$16,2242.55%
4.)CLECO CORP.CNL443,317$15,1352.38%
5.)EL PASO CORP.EP844,010$14,7532.32%
6.)WILLIAMS COS INC (THE)WMB534,871$13,0192.05%
7.)CONAGRA FOODS, INC.CAG411,700$9,9711.57%
8.)INTEGRYS ENERGY GROUP INCTEG200,669$9,7571.54%
9.)PNM RESOURCES INCPNM589,100$9,6791.52%
10.)OGE ENERGY CORP.OGE186,041$8,8911.40%
11.)CAMERON INTERNATIONAL CORPCAM198,600$8,2501.30%
12.)DENBURY RESOURCES, INC. (DE)DNR680,839$7,8301.23%
13.)EOG RESOURCES, INC.EOG108,514$7,7061.21%
14.)ROWAN COS., INC.RDC243,000$7,3361.16%
15.)AETNA INC.AET197,829$7,1911.13%
16.)PFIZER INCPFE400,000$7,0721.11%
17.)BRUKER CORPORATIONBRKR519,300$7,0261.11%
18.)MARATHON PETROLEUM CORPORATIONMPC253,000$6,8461.08%
19.)CONTINENTAL RESOURCES, INC. COMMON STOCKCLR135,120$6,5361.03%
20.)MURPHY OIL CORPMUR146,309$6,4611.02%