0001273087-14-000025.txt : 20141114
0001273087-14-000025.hdr.sgml : 20141114
20141114161936
ACCESSION NUMBER: 0001273087-14-000025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DECADE CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001426822
IRS NUMBER: 260150554
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12851
FILM NUMBER: 141224451
BUSINESS ADDRESS:
STREET 1: 666 FIFTH AVENUE, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10103
BUSINESS PHONE: (212) 841-4100
MAIL ADDRESS:
STREET 1: 666 FIFTH AVENUE, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001426822
XXXXXXXX
09-30-2014
09-30-2014
DECADE CAPITAL MANAGEMENT LLC
666 FIFTH AVENUE, 8TH FLOOR
NEW YORK
NY
10103
13F HOLDINGS REPORT
028-12851
Y
The Institutional Investment Manager filing this report (the "Institutional Investment Manager") and the Other Included Managers described herein are affiliates, and such Institutional Investment Manager and the Other Included Manager No. 1 are relying advisers (as such term is used in the SEC Staff No-Action Letter addressed to the American Bar Association, Business Law Section, dated January 18, 2012) of the Other Included Manager No. 2 (Millennium Management LLC). Each of the holdings described below is held directly or indirectly by Millennium Partners, L.P. or one or more affiliated investment funds that invest a portion of their assets in Millennium Partners, L.P.
Robert Williams
Chief Financial Officer
212-841-4100
/s/ Robert Williams
New York
NY
11-14-2014
2
134
853494
false
1
0001426821
028-12854
MILLENNIUM INTERNATIONAL MANAGEMENT LP
2
0001273087
028-10684
MILLENNIUM MANAGEMENT LLC
INFORMATION TABLE
2
Decade.xml
ABIOMED INC
COM
003654100
10782
434233
SH
DFND
1,2
0
434233
0
ACCURAY INC
COM
004397105
11326
1560000
SH
DFND
1,2
0
1560000
0
ACTAVIS PLC
SHS
G0083B108
19302
80000
SH
DFND
1,2
0
80000
0
AFFILIATED MANAGERS GROUP
COM
008252108
1469
7333
SH
DFND
1,2
0
7333
0
ALBANY MOLECULAR RESH INC
COM
012423109
8828
400000
SH
DFND
1,2
0
400000
0
ALLERGAN INC
COM
018490102
21090
118357
SH
DFND
1,2
0
118357
0
AMEDISYS INC
COM
023436108
6617
328072
SH
DFND
1,2
0
328072
0
AMERICAN ASSETS TR INC
COM
024013104
1327
40253
SH
DFND
1,2
0
40253
0
ANADARKO PETE CORP
COM
032511107
21798
214881
SH
DFND
1,2
0
214881
0
APACHE CORP
COM
037411105
11262
119972
SH
DFND
1,2
0
119972
0
ASTORIA FINL CORP
COM
046265104
3368
271830
SH
DFND
1,2
0
271830
0
AVALONBAY CMNTYS INC
COM
053484101
2380
16880
SH
DFND
1,2
0
16880
0
BAKER HUGHES INC
COM
057224107
20494
315001
SH
DFND
1,2
0
315001
0
BANK AMER CORP
COM
060505104
934
54751
SH
DFND
1,2
0
54751
0
BLOOMIN BRANDS INC
COM
094235108
3596
196064
SH
DFND
1,2
0
196064
0
BONANZA CREEK ENERGY INC
COM
097793103
3411
59955
SH
DFND
1,2
0
59955
0
C&J ENERGY SVCS INC
COM
12467B304
0
1
SH
DFND
1,2
0
1
0
CAPITAL ONE FINL CORP
COM
14040H105
2743
33604
SH
DFND
1,2
0
33604
0
CARNIVAL CORP
PAIRED CTF
143658300
1113
27711
SH
DFND
1,2
0
27711
0
CBRE GROUP INC
CL A
12504L109
1161
39041
SH
DFND
1,2
0
39041
0
CELGENE CORP
COM
151020104
12544
132353
SH
DFND
1,2
0
132353
0
CEPHEID
COM
15670R107
8942
203083
SH
DFND
1,2
0
203083
0
CERNER CORP
COM
156782104
1953
32792
SH
DFND
1,2
0
32792
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1023
35100
SH
DFND
1,2
0
35100
0
CIMAREX ENERGY CO
COM
171798101
2814
22241
SH
DFND
1,2
0
22241
0
CITIGROUP INC
COM NEW
172967424
771
14883
SH
DFND
1,2
0
14883
0
CITY NATL CORP
COM
178566105
2130
28150
SH
DFND
1,2
0
28150
0
CONOCOPHILLIPS
COM
20825C104
50
650
SH
DFND
1,2
0
650
0
COOPER COS INC
COM NEW
216648402
15309
98295
SH
DFND
1,2
0
98295
0
CORESITE RLTY CORP
COM
21870Q105
1152
35048
SH
DFND
1,2
0
35048
0
COVIDIEN PLC
SHS
G2554F113
10120
116979
SH
DFND
1,2
0
116979
0
CVS HEALTH CORP
COM
126650100
107
1346
SH
DFND
1,2
0
1346
0
D R HORTON INC
COM
23331A109
5341
260290
SH
DFND
1,2
0
260290
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
17409
238022
SH
DFND
1,2
0
238022
0
DCT INDUSTRIAL TRUST INC
COM
233153105
1152
153400
SH
DFND
1,2
0
153400
0
DDR CORP
COM
23317H102
3840
229498
SH
DFND
1,2
0
229498
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
530
27710
SH
DFND
1,2
0
27710
0
DENBURY RES INC
COM NEW
247916208
15030
1000000
SH
Call
DFND
1,2
0
0
1000000
DEVON ENERGY CORP NEW
COM
25179M103
15603
228854
SH
DFND
1,2
0
228854
0
DUKE REALTY CORP
COM NEW
264411505
2051
119357
SH
DFND
1,2
0
119357
0
E TRADE FINANCIAL CORP
COM NEW
269246401
151
6706
SH
DFND
1,2
0
6706
0
EBAY INC
COM
278642103
1393
24591
SH
DFND
1,2
0
24591
0
EHEALTH INC
COM
28238P109
6170
255700
SH
DFND
1,2
0
255700
0
EPR PPTYS
COM SH BEN INT
26884U109
823
16237
SH
DFND
1,2
0
16237
0
EQT CORP
COM
26884L109
9990
109127
SH
DFND
1,2
0
109127
0
EQUITY COMWLTH
COM SH BEN INT
294628102
3639
141556
SH
DFND
1,2
0
141556
0
EQUITY ONE
COM
294752100
1920
88784
SH
DFND
1,2
0
88784
0
EXACT SCIENCES CORP
COM
30063P105
5814
300000
SH
Call
DFND
1,2
0
0
300000
EXPRESS SCRIPTS HLDG CO
COM
30219G108
21189
300000
SH
Put
DFND
1,2
0
0
300000
FIFTH THIRD BANCORP
COM
316773100
6058
302614
SH
DFND
1,2
0
302614
0
FIRST HORIZON NATL CORP
COM
320517105
891
72527
SH
DFND
1,2
0
72527
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
3693
218399
SH
DFND
1,2
0
218399
0
FIRST NIAGARA FINL GP INC
COM
33582V108
3907
469069
SH
DFND
1,2
0
469069
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
3607
214347
SH
DFND
1,2
0
214347
0
FOREST CITY ENTERPRISES INC
CL A
345550107
797
40749
SH
DFND
1,2
0
40749
0
FULTON FINL CORP PA
COM
360271100
4681
422473
SH
DFND
1,2
0
422473
0
GALLAGHER ARTHUR J & CO
COM
363576109
237
5224
SH
DFND
1,2
0
5224
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
989
42003
SH
DFND
1,2
0
42003
0
GENERAL MTRS CO
COM
37045V100
3194
100000
SH
Call
DFND
1,2
0
0
100000
HALLIBURTON CO
COM
406216101
9145
141768
SH
DFND
1,2
0
141768
0
HANCOCK HLDG CO
COM
410120109
6323
197281
SH
DFND
1,2
0
197281
0
HCA HOLDINGS INC
COM
40412C101
11355
161020
SH
DFND
1,2
0
161020
0
HEALTHCARE RLTY TR
COM
421946104
1754
74069
SH
DFND
1,2
0
74069
0
HELMERICH & PAYNE INC
COM
423452101
6222
63576
SH
DFND
1,2
0
63576
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
1787
280503
SH
DFND
1,2
0
280503
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
2674
105299
SH
DFND
1,2
0
105299
0
HESS CORP
COM
42809H107
10782
114310
SH
DFND
1,2
0
114310
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
4497
182570
SH
DFND
1,2
0
182570
0
HUDSON PAC PPTYS INC
COM
444097109
226
9168
SH
DFND
1,2
0
9168
0
HUMANA INC
COM
444859102
5427
41657
SH
DFND
1,2
0
41657
0
HUNTINGTON BANCSHARES INC
COM
446150104
3906
401426
SH
DFND
1,2
0
401426
0
ILLUMINA INC
COM
452327109
30363
185231
SH
DFND
1,2
0
185231
0
JACK IN THE BOX INC
COM
466367109
1184
17362
SH
DFND
1,2
0
17362
0
KEYCORP NEW
COM
493267108
4685
351433
SH
DFND
1,2
0
351433
0
KILROY RLTY CORP
COM
49427F108
1280
21538
SH
DFND
1,2
0
21538
0
KOHLS CORP
COM
500255104
150
2458
SH
DFND
1,2
0
2458
0
LAS VEGAS SANDS CORP
COM
517834107
2205
35440
SH
DFND
1,2
0
35440
0
LOWES COS INC
COM
548661107
1515
28620
SH
DFND
1,2
0
28620
0
M/I HOMES INC
COM
55305B101
2045
103185
SH
DFND
1,2
0
103185
0
MARATHON OIL CORP
COM
565849106
19194
510605
SH
DFND
1,2
0
510605
0
MCDONALDS CORP
COM
580135101
6233
65745
SH
DFND
1,2
0
65745
0
MGIC INVT CORP WIS
COM
552848103
2331
298402
SH
DFND
1,2
0
298402
0
MOLINA HEALTHCARE INC
COM
60855R100
12780
302121
SH
DFND
1,2
0
302121
0
NATIONAL OILWELL VARCO INC
COM
637071101
6149
80806
SH
DFND
1,2
0
80806
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1996
55417
SH
DFND
1,2
0
55417
0
OMNICARE INC
COM
681904108
15301
245760
SH
DFND
1,2
0
245760
0
PANERA BREAD CO
CL A
69840W108
1667
10247
SH
DFND
1,2
0
10247
0
PAPA JOHNS INTL INC
COM
698813102
233
5822
SH
DFND
1,2
0
5822
0
PARKWAY PPTYS INC
COM
70159Q104
2508
133551
SH
DFND
1,2
0
133551
0
PATTERSON UTI ENERGY INC
COM
703481101
8219
252664
SH
DFND
1,2
0
252664
0
PRIVATEBANCORP INC
COM
742962103
5187
173405
SH
DFND
1,2
0
173405
0
PROSPERITY BANCSHARES INC
COM
743606105
4841
84684
SH
DFND
1,2
0
84684
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
17146
307380
SH
DFND
1,2
0
307380
0
RADIAN GROUP INC
COM
750236101
2452
171939
SH
DFND
1,2
0
171939
0
RADIOSHACK CORP
COM
750438103
2350
2373600
SH
Put
DFND
1,2
0
0
2373600
RCS CAP CORP
COM CL A
74937W102
3591
159442
SH
DFND
1,2
0
159442
0
REGIONS FINL CORP NEW
COM
7591EP100
462
46002
SH
DFND
1,2
0
46002
0
RETAIL PPTYS AMER INC
CL A
76131V202
391
26737
SH
DFND
1,2
0
26737
0
REXFORD INDL RLTY INC
COM
76169C100
647
46724
SH
DFND
1,2
0
46724
0
RICE ENERGY INC
COM
762760106
7400
278192
SH
DFND
1,2
0
278192
0
RPC INC
COM
749660106
1931
87942
SH
DFND
1,2
0
87942
0
RYLAND GROUP INC
COM
783764103
3354
100892
SH
DFND
1,2
0
100892
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4256
175011
SH
DFND
1,2
0
175011
0
SELECT MED HLDGS CORP
COM
81619Q105
4245
352853
SH
DFND
1,2
0
352853
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
10630
200000
SH
Call
DFND
1,2
0
0
200000
SIGNATURE BK NEW YORK N Y
COM
82669G104
3381
30172
SH
DFND
1,2
0
30172
0
SL GREEN RLTY CORP
COM
78440X101
1344
13264
SH
DFND
1,2
0
13264
0
SM ENERGY CO
COM
78454L100
1687
21624
SH
DFND
1,2
0
21624
0
SOVRAN SELF STORAGE INC
COM
84610H108
2648
35611
SH
DFND
1,2
0
35611
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
108361
550000
SH
Put
DFND
1,2
0
0
550000
SPIRIT RLTY CAP INC NEW
COM
84860W102
1422
129600
SH
DFND
1,2
0
129600
0
ST JUDE MED INC
COM
790849103
24395
405700
SH
DFND
1,2
0
405700
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
6111
73437
SH
DFND
1,2
0
73437
0
SUMMIT HOTEL PPTYS
COM
866082100
3641
337793
SH
DFND
1,2
0
337793
0
SUNTRUST BKS INC
COM
867914103
1776
46697
SH
DFND
1,2
0
46697
0
SYNOVUS FINL CORP
COM NEW
87161C501
3856
163131
SH
DFND
1,2
0
163131
0
TALMER BANCORP INC
COM
87482X101
251
18115
SH
DFND
1,2
0
18115
0
TD AMERITRADE HLDG CORP
COM
87236Y108
6662
199628
SH
DFND
1,2
0
199628
0
TEXAS ROADHOUSE INC
COM
882681109
1092
39229
SH
DFND
1,2
0
39229
0
THORATEC CORP
COM NEW
885175307
7909
295900
SH
DFND
1,2
0
295900
0
TJX COS INC NEW
COM
872540109
1039
17563
SH
DFND
1,2
0
17563
0
TOLL BROTHERS INC
COM
889478103
1461
46898
SH
DFND
1,2
0
46898
0
TORNIER N V
SHS
N87237108
6453
270000
SH
DFND
1,2
0
270000
0
TRANSOCEAN PARTNERS LLC
COM UNIT RP LT
Y8977Y100
16180
618024
SH
DFND
1,2
0
618024
0
TRUPANION INC
COM
898202106
2890
340000
SH
DFND
1,2
0
340000
0
UMPQUA HLDGS CORP
COM
904214103
4698
285256
SH
DFND
1,2
0
285256
0
UNITEDHEALTH GROUP INC
COM
91324P102
10501
121749
SH
DFND
1,2
0
121749
0
W P CAREY INC
COM
92936U109
179
2808
SH
DFND
1,2
0
2808
0
WEBSTER FINL CORP CONN
COM
947890109
5478
187980
SH
DFND
1,2
0
187980
0
WESTERN ALLIANCE BANCORP
COM
957638109
2300
96238
SH
DFND
1,2
0
96238
0
WESTERN REFNG INC
COM
959319104
5192
123649
SH
DFND
1,2
0
123649
0
WHITING PETE CORP NEW
COM
966387102
5504
70978
SH
DFND
1,2
0
70978
0
WPX ENERGY INC
COM
98212B103
11045
459042
SH
DFND
1,2
0
459042
0
ZIONS BANCORPORATION
COM
989701107
3004
103361
SH
DFND
1,2
0
103361
0