-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Qy00pjE10Z20BLvajfhPDW8JsZUQTn83zRuFrwqj0Lb847BVPbjOjkz7vFB8fd2v 5y4o4dWscdIdvHhzU1NmMg== 0001426822-08-000003.txt : 20080814 0001426822-08-000003.hdr.sgml : 20080814 20080814171236 ACCESSION NUMBER: 0001426822-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081020382 BUSINESS ADDRESS: STREET 1: C/O MILLENNIUM INTERNATIONAL MGMT. LP STREET 2: 666 FIFTH AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103 BUSINESS PHONE: (212) 841-4100 MAIL ADDRESS: STREET 1: C/O MILLENNIUM INTERNATIONAL MGMT. LP STREET 2: 666 FIFTH AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103 13F-HR 1 decade_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment |_| This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Decade Capital Management LLC Address: 666 Fifth Avenue, 8th Floor New York, NY 10103 13F File Number: 028-12851 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Williams Title: Chief Financial Officer Phone: 212-841-4100 Signature, Place, and Date of Signing: /s/ Robert Williams New York, NY 08/14/08 - ----------------------------------- ---------------- -------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 102 Form 13F Information Table Value Total: $ 686,063 (thousands) List of Other Included Managers: No. Form 13 F File Number Name - --- --------------------- ---- 1 028-12506 Israel A. Englander 2 028-12854 Millennium International Management LP The Institutional Investment Manager filing this report and the Other Included Managers described above are affiliates. 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. FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE - ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- ABBOTT LABS COM 002824100 10488 198000 SH DEFINED 1,2 198000 AETNA INC NEW COM 00817Y108 13496 333000 SH DEFINED 1,2 333000 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 5241 132289 SH DEFINED 1,2 132289 ANADARKO PETE CORP COM 032511107 7484 100000 SH DEFINED 1,2 100000 AVALONBAY CMNTYS INC COM 053484101 2229 25000 SH DEFINED 1,2 25000 BAKER HUGHES INC COM 057224107 8760 100300 SH DEFINED 1,2 100300 BANKFINANCIAL CORP COM 06643P104 1681 129239 SH DEFINED 1,2 129239 BROWN & BROWN INC COM 115236101 5652 325000 SH DEFINED 1,2 325000 CABOT OIL & GAS CORP COM 127097103 8297 122500 SH DEFINED 1,2 122500 CAMERON INTERNATIONAL CORP COM 13342B105 13771 248800 SH DEFINED 1,2 248800 CANADIAN NAT RES LTD COM 136385101 5213 52000 SH DEFINED 1,2 52000 CASTLEPOINT HOLDINGS LTD COM G19522112 3182 350000 SH DEFINED 1,2 350000 CENTEX CORP COM 152312104 3343 250000 SH CALL DEFINED 1,2 250000 CENTEX CORP COM 152312104 575 43000 SH DEFINED 1,2 43000 CHARLES RIV LABS INTL INC COM 159864107 10099 158000 SH DEFINED 1,2 158000 CHESAPEAKE ENERGY CORP COM 165167107 20349 308500 SH DEFINED 1,2 308500 CINCINNATI FINL CORP COM 172062101 1905 75000 SH DEFINED 1,2 75000 COMMUNITY HEALTH SYS INC NEW COM 203668108 7849 238000 SH DEFINED 1,2 238000 CONOCOPHILLIPS COM 20825C104 7891 83600 SH DEFINED 1,2 83600 CVR ENERGY INC COM 12662P108 3979 206700 SH DEFINED 1,2 206700 CVS CAREMARK CORPORATION COM 126650100 11218 283500 SH DEFINED 1,2 283500 DAVITA INC COM 23918K108 16417 309000 SH DEFINED 1,2 309000 DOUGLAS EMMETT INC COM 25960P109 1033 47000 SH DEFINED 1,2 47000 ENCANA CORP COM 292505104 10002 110000 SH DEFINED 1,2 110000 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3381 109800 SH DEFINED 1,2 109800 ENSTAR GROUP LIMITED SHS G3075P101 4834 55250 SH DEFINED 1,2 55250 EOG RES INC COM 26875P101 9971 76000 SH DEFINED 1,2 76000 EV3 INC COM 26928A200 6366 671500 SH DEFINED 1,2 671500 FBL FINL GROUP INC CL A 30239F106 20 1000 SH DEFINED 1,2 1000 FCSTONE GROUP INC COM 31308T100 4220 151089 SH DEFINED 1,2 151089 FEDERAL REALTY INVT TR SH BEN INT NE313747206 6231 90300 SH DEFINED 1,2 90300 FOSTER WHEELER LTD SHS NEW G36535139 2231 30500 SH CALL DEFINED 1,2 30500 FULTON FINL CORP PA COM 360271100 264 26300 SH DEFINED 1,2 26300 GAFISA S A SPONS ADR 362607301 859 25000 SH DEFINED 1,2 25000 GENERAL ELECTRIC CO COM 369604103 1335 50000 SH CALL DEFINED 1,2 50000 GENERAL GROWTH PPTYS INC COM 370021107 5479 156410 SH DEFINED 1,2 156410 GLIMCHER RLTY TR SH BEN INT 379302102 3826 342193 SH DEFINED 1,2 342193 GREY WOLF INC COM 397888108 2935 325000 SH DEFINED 1,2 325000 HALLIBURTON CO COM 406216101 7716 145400 SH DEFINED 1,2 145400 HATTERAS FINL CORP COM 41902R103 5315 231200 SH DEFINED 1,2 231200 HELMERICH & PAYNE INC COM 423452101 9651 134000 SH DEFINED 1,2 134000 HERCULES OFFSHORE INC COM 427093109 14740 387700 SH DEFINED 1,2 387700 HILLTOP HOLDINGS INC COM 432748101 2950 286106 SH DEFINED 1,2 286106 HOLOGIC INC COM 436440101 17004 780000 SH DEFINED 1,2 780000 HUMANA INC COM 444859102 13800 347000 SH DEFINED 1,2 347000 IMMUCOR INC COM 452526106 7013 271000 SH DEFINED 1,2 271000 INTERACTIVE BROKERS GROUP IN COM 45841N107 11998 373414 SH DEFINED 1,2 373414 INVITROGEN CORP COM 46185R100 12269 312500 SH DEFINED 1,2 312500 KENDLE INTERNATIONAL INC COM 48880L107 3070 84500 SH DEFINED 1,2 84500 KILROY RLTY CORP COM 49427F108 6519 138610 SH DEFINED 1,2 138610 KNIGHT CAPITAL GROUP INC CL A 499005106 3213 178700 SH DEFINED 1,2 178700 MARATHON OIL CORP COM 565849106 10026 193300 SH DEFINED 1,2 193300 MCKESSON CORP COM 58155Q103 15655 280000 SH DEFINED 1,2 280000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5050 107000 SH DEFINED 1,2 107000 MEDTRONIC INC COM 585055106 4983 96289.156SH DEFINED 1,2 96289.156 MERITAGE HOMES CORP COM 59001A102 303 20000 SH DEFINED 1,2 20000 NABORS INDUSTRIES LTD SHS G6359F103 14791 300450 SH DEFINED 1,2 300450 NRDC ACQUISITION CORP W EXP 10/17/201 62941R110 1913 205000 SH DEFINED 1,2 205000 NRG ENERGY INC COM NEW 629377508 11695 272600 SH DEFINED 1,2 272600 NVR INC COM 62944T105 2000 4000 SH DEFINED 1,2 4000 NYMEX HOLDINGS INC COM 62948N104 4363 51640 SH DEFINED 1,2 51640 PALL CORP COM 696429307 5714 144000 SH DEFINED 1,2 144000 PENN VA CORP COM 707882106 8696 115300 SH DEFINED 1,2 115300 PETROHAWK ENERGY CORP COM 716495106 9836 212400 SH DEFINED 1,2 212400 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16764 289288 SH DEFINED 1,2 289288 PHARMANET DEV GROUP INC COM 717148100 5590 354500 SH DEFINED 1,2 354500 PIONEER NAT RES CO COM 723787107 18576 237300 SH DEFINED 1,2 237300 PRIDE INTL INC DEL COM 74153Q102 10711 226500 SH DEFINED 1,2 226500 PROLOGIS SH BEN INT 743410102 6515 119870 SH DEFINED 1,2 119870 PROSHARES TR ULTRASHT SP500 74347R883 1000 15000 SH DEFINED 1,2 15000 PROSPECT CAPITAL CORPORATION COM 74348T102 7579 575000 SH DEFINED 1,2 575000 PSYCHIATRIC SOLUTIONS INC COM 74439H108 643 17000 SH DEFINED 1,2 17000 PUBLIC STORAGE COM 74460D109 4380 54211 SH DEFINED 1,2 54211 REGENCY CTRS CORP COM 758849103 4669 78980 SH DEFINED 1,2 78980 REINSURANCE GROUP AMER INC COM 759351109 10180 233914 SH DEFINED 1,2 233914 RENAISSANCERE HOLDINGS LTD COM G7496G103 7817 175000 SH DEFINED 1,2 175000 SCHLUMBERGER LTD COM 806857108 5372 50000 SH DEFINED 1,2 50000 SIMON PPTY GROUP INC NEW COM 828806109 2742 30500 SH DEFINED 1,2 30500 SL GREEN RLTY CORP COM 78440X101 3656 44200 SH DEFINED 1,2 44200 SOUTHWESTERN ENERGY CO COM 845467109 11046 232000 SH DEFINED 1,2 232000 SPDR GOLD TRUST GOLD SHS 78463V107 914 10000 SH DEFINED 1,2 10000 SPDR SERIES TRUST KBW BK ETF 78464A797 7736 270000 SH DEFINED 1,2 270000 SPDR TR UNIT SER 1 78462F103 19180 150000 SH PUT DEFINED 1,2 150000 TAL INTL GROUP INC COM 874083108 3309 145500 SH DEFINED 1,2 145500 TENARIS S A SPONSORED ADR 88031M109 7890 105900 SH DEFINED 1,2 105900 THERMO FISHER SCIENTIFIC INC COM 883556102 6047 108500 SH DEFINED 1,2 108500 TRANSOCEAN INC NEW SHS G90073100 13182 86500 SH DEFINED 1,2 86500 U STORE IT TR COM 91274F104 329 27500 SH DEFINED 1,2 27500 UDR INC COM 902653104 5763 257510 SH DEFINED 1,2 257510 UNIONBANCAL CORP COM 908906100 3234 80000 SH DEFINED 1,2 80000 UNITED STATES OIL FUND LP UNITS 91232N108 2842 25000 SH CALL DEFINED 1,2 25000 UNITED WESTN BANCORP INC COM 913201109 148 11823 SH DEFINED 1,2 11823 URS CORP NEW COM 903236107 4197 100000 SH CALL DEFINED 1,2 100000 US BANCORP DEL COM NEW 902973304 3347 120000 SH DEFINED 1,2 120000 VISA INC COM CL A 92826C839 10164 125000 SH DEFINED 1,2 125000 WADDELL & REED FINL INC CL A 930059100 5952 170000 SH DEFINED 1,2 170000 WEST COAST BANCORP ORE NEW COM 952145100 1327 153000 SH DEFINED 1,2 153000 WESTFIELD FINANCIAL INC NEW COM 96008P104 3221 355893 SH DEFINED 1,2 355893 WHITING PETE CORP NEW COM 966387102 6153 58000 SH DEFINED 1,2 58000 WILLIS GROUP HOLDINGS LTD SHS G96655108 4439 141500 SH DEFINED 1,2 141500 XTO ENERGY INC COM 98385X106 12126 177000 SH DEFINED 1,2 177000 ZIMMER HLDGS INC COM 98956P102 4934 72500 SH DEFINED 1,2 72500
-----END PRIVACY-ENHANCED MESSAGE-----