-----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, KUMe3h//WQtDGn5YKT93ld720h3NTLLD+fpE65rV0bSBQN7ybVU4o/o4zXh/+hM8 3U0PmsIICSIvgTZRWhXW3w== 0001426822-10-000005.txt : 20101115 0001426822-10-000005.hdr.sgml : 20101115 20101115161242 ACCESSION NUMBER: 0001426822-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101192550 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: September 30, 2010 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 11/15/10 - ----------------------------------- ---------------- -------------------- 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: 165 Form 13F Information Table Value Total: $ 813,416 (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 - ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- AGL RES INC COM 001204106 5183 135108 SH DEFINED 1,2 135108 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 893 30000 SH PUT DEFINED 1,2 30000 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1400 20000 SH DEFINED 1,2 20000 ALTERA CORP COM 021441100 1508 50000 SH PUT DEFINED 1,2 50000 AMERICAN CAMPUS CMNTYS INC COM 024835100 3202 105186 SH DEFINED 1,2 105186 AMERICAN MED SYS HLDGS INC COM 02744M108 5803 296357 SH DEFINED 1,2 296357 AMERICAN TOWER CORP CL A 029912201 2050 40000 SH DEFINED 1,2 40000 APACHE CORP COM 037411105 6117 62575 SH DEFINED 1,2 62575 APARTMENT INVT & MGMT CO CL A 03748R101 481 22500 SH DEFINED 1,2 22500 APPLE INC COM 037833100 2838 10000 SH DEFINED 1,2 10000 ARCH COAL INC COM 039380100 4957 185600 SH DEFINED 1,2 185600 ATHEROS COMMUNICATIONS INC COM 04743P108 659 25000 SH CALL DEFINED 1,2 25000 ATMEL CORP COM 049513104 1194 150000 SH PUT DEFINED 1,2 150000 BIO RAD LABS INC CL A 090572207 1762 19465 SH DEFINED 1,2 19465 BMC SOFTWARE INC COM 055921100 2990 73864 SH DEFINED 1,2 73864 BOSTON PROPERTIES INC COM 101121101 637 7660 SH DEFINED 1,2 7660 BRE PROPERTIES INC CL A 05564E106 2349 56600 SH DEFINED 1,2 56600 BROADCOM CORP CL A 111320107 1736 49052 SH DEFINED 1,2 49052 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 586 100000 SH CALL DEFINED 1,2 100000 BUCYRUS INTL INC NEW COM 118759109 1387 20000 SH DEFINED 1,2 20000 CAMDEN PPTY TR SH BEN INT 133131102 2797 58300 SH DEFINED 1,2 58300 CAMERON INTERNATIONAL CORP COM 13342B105 1182 27524 SH DEFINED 1,2 27524 CAREFUSION CORP COM 14170T101 14246 573500 SH DEFINED 1,2 573500 CARRIZO OIL & CO INC COM 144577103 4957 207055 SH DEFINED 1,2 207055 CATALYST HEALTH SOLUTIONS IN COM 14888B103 3520 100000 SH DEFINED 1,2 100000 CATALYST HEALTH SOLUTIONS IN COM 14888B103 5280 150000 SH CALL DEFINED 1,2 150000 CENTENE CORP DEL COM 15135B101 4678 198319 SH DEFINED 1,2 198319 CHARLES RIV LABS INTL INC COM 159864107 14115 425805 SH DEFINED 1,2 425805 CHEESECAKE FACTORY INC COM 163072101 1116 42150 SH DEFINED 1,2 42150 CHESAPEAKE ENERGY CORP COM 165167107 15674 692000 SH DEFINED 1,2 692000 CHEVRON CORP NEW COM 166764100 18006 222160 SH DEFINED 1,2 222160 CIGNA CORP COM 125509109 4651 130000 SH CALL DEFINED 1,2 130000 CIGNA CORP COM 125509109 11417 319091 SH DEFINED 1,2 319091 CMS ENERGY CORP COM 125896100 6249 346787 SH DEFINED 1,2 346787 COGDELL SPENCER INC COM 19238U107 737 116600 SH DEFINED 1,2 116600 COLONIAL PPTYS TR COM SH BEN INT 195872106 1597 98628 SH DEFINED 1,2 98628 COMPUTER PROGRAMS & SYS INC COM 205306103 4896 115000 SH DEFINED 1,2 115000 CONAGRA FOODS INC COM 205887102 3199 145800 SH DEFINED 1,2 145800 CONSOL ENERGY INC COM 20854P109 1478 40000 SH DEFINED 1,2 40000 CONSTELLATION ENERGY GROUP I COM 210371100 37042 1148959 SH DEFINED 1,2 1148959 CORNING INC COM 219350105 708 38727 SH DEFINED 1,2 38727 CREE INC COM 225447101 1086 20000 SH PUT DEFINED 1,2 20000 CROWN CASTLE INTL CORP COM 228227104 1766 40000 SH DEFINED 1,2 40000 CYPRESS SEMICONDUCTOR CORP COM 232806109 480 38192 SH DEFINED 1,2 38192 DAVITA INC COM 23918K108 5299 76760 SH DEFINED 1,2 76760 DIGITAL RLTY TR INC COM 253868103 759 12300 SH DEFINED 1,2 12300 DIRECTV COM CL A 25490A101 1041 25000 SH DEFINED 1,2 25000 DTE ENERGY CO COM 233331107 9807 213520 SH DEFINED 1,2 213520 DUKE ENERGY CORP NEW COM 26441C105 5549 313330 SH DEFINED 1,2 313330 EL PASO CORP COM 28336L109 223 18012 SH DEFINED 1,2 18012 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 8620 161880 SH DEFINED 1,2 161880 ENERGIZER HLDGS INC COM 29266R108 3978 59168 SH DEFINED 1,2 59168 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1969 45600 SH DEFINED 1,2 45600 EOG RES INC COM 26875P101 2312 24864 SH DEFINED 1,2 24864 EQT CORP COM 26884L109 1442 40000 SH DEFINED 1,2 40000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2512 46100 SH DEFINED 1,2 46100 ERICSSON L M TEL CO ADR B SEK 10 294821608 1097 100000 SH PUT DEFINED 1,2 100000 ESSEX PPTY TR INC COM 297178105 2134 19500 SH DEFINED 1,2 19500 EXACT SCIENCES CORP COM 30063P105 2896 400000 SH DEFINED 1,2 400000 EXCO RESOURCES INC COM 269279402 9899 665675 SH DEFINED 1,2 665675 FRONTIER OIL CORP COM 35914P105 3136 234000 SH DEFINED 1,2 234000 GENERAL MLS INC COM 370334104 6099 166900 SH DEFINED 1,2 166900 GENOPTIX INC COM 37243V100 5004 352415 SH DEFINED 1,2 352415 GOOGLE INC CL A 38259P508 2103 4000 SH DEFINED 1,2 4000 GREAT PLAINS ENERGY INC COM 391164100 223 11797 SH DEFINED 1,2 11797 HEALTH CARE REIT INC COM 42217K106 4920 103932 SH DEFINED 1,2 103932 HEALTHCARE RLTY TR COM 421946104 2993 127973 SH DEFINED 1,2 127973 HESS CORP COM 42809H107 5663 95790 SH DEFINED 1,2 95790 HILL ROM HLDGS INC COM 431475102 1664 46356 SH DEFINED 1,2 46356 HOME PROPERTIES INC COM 437306103 6505 122961 SH DEFINED 1,2 122961 HYATT HOTELS CORP COM CL A 448579102 7189 192275 SH DEFINED 1,2 192275 IDACORP INC COM 451107106 12731 354435 SH DEFINED 1,2 354435 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5367 136000 SH DEFINED 1,2 136000 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 3662 204143 SH DEFINED 1,2 204143 INTERNATIONAL GAME TECHNOLOG COM 459902102 995 68854 SH DEFINED 1,2 68854 KINDRED HEALTHCARE INC COM 494580103 3797 291636 SH DEFINED 1,2 291636 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 709 30300 SH DEFINED 1,2 30300 LENNAR CORP CL A 526057104 558 36300 SH DEFINED 1,2 36300 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 2597 40000 SH DEFINED 1,2 40000 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2041 148901 SH DEFINED 1,2 148901 LIFEPOINT HOSPITALS INC COM 53219L109 6867 195866 SH DEFINED 1,2 195866 LIMELIGHT NETWORKS INC COM 53261M104 589 100000 SH CALL DEFINED 1,2 100000 LINEAR TECHNOLOGY CORP COM 535678106 1537 50000 SH PUT DEFINED 1,2 50000 LOGITECH INTL S A SHS H50430232 1307 75000 SH PUT DEFINED 1,2 75000 LOWES COS INC COM 548661107 5758 258330 SH DEFINED 1,2 258330 M D C HLDGS INC COM 552676108 5136 176925 SH DEFINED 1,2 176925 M/I HOMES INC COM 55305B101 115 11100 SH DEFINED 1,2 11100 MACERICH CO COM 554382101 1331 31000 SH DEFINED 1,2 31000 MASSEY ENERGY COMPANY COM 576206106 1861 60000 SH DEFINED 1,2 60000 MATTEL INC COM 577081102 3087 131600 SH DEFINED 1,2 131600 MCCORMICK & SCHMICKS SEAFD R COM 579793100 873 112235 SH DEFINED 1,2 112235 MCKESSON CORP COM 58155Q103 3089 50000 SH CALL DEFINED 1,2 50000 MCKESSON CORP COM 58155Q103 13023 210790 SH DEFINED 1,2 210790 MEDNAX INC COM 58502B106 10845 203475 SH DEFINED 1,2 203475 MERITAGE HOMES CORP COM 59001A102 1916 97651 SH DEFINED 1,2 97651 MIRANT CORP NEW COM 60467R100 951 95505 SH DEFINED 1,2 95505 MONOLITHIC PWR SYS INC COM 609839105 445 27272 SH DEFINED 1,2 27272 MURPHY OIL CORP COM 626717102 10248 165500 SH DEFINED 1,2 165500 NABORS INDUSTRIES LTD SHS G6359F103 767 42445 SH DEFINED 1,2 42445 NATIONAL FUEL GAS CO N J COM 636180101 19703 380303 SH DEFINED 1,2 380303 NATIONAL OILWELL VARCO INC COM 637071101 7779 174937 SH DEFINED 1,2 174937 NATIONAL RETAIL PROPERTIES I COM 637417106 1228 48900 SH DEFINED 1,2 48900 NCR CORP NEW COM 62886E108 682 50000 SH DEFINED 1,2 50000 NEWFIELD EXPL CO COM 651290108 10856 189000 SH DEFINED 1,2 189000 NEXTERA ENERGY INC COM 65339F101 49927 917952 SH DEFINED 1,2 917952 NISOURCE INC COM 65473P105 22436 1289418 SH DEFINED 1,2 1289418 NOKIA CORP SPONSORED ADR 654902204 1003 100000 SH PUT DEFINED 1,2 100000 NOVELL INC COM 670006105 597 100000 SH CALL DEFINED 1,2 100000 NVIDIA CORP COM 67066G104 3505 300000 SH PUT DEFINED 1,2 300000 NVR INC COM 62944T105 2525 3900 SH DEFINED 1,2 3900 NXSTAGE MEDICAL INC COM 67072V103 3476 182000 SH DEFINED 1,2 182000 OGE ENERGY CORP COM 670837103 19738 495071 SH DEFINED 1,2 495071 OIL STS INTL INC COM 678026105 10207 219272 SH DEFINED 1,2 219272 OMNICELL INC COM 68213N109 3401 260000 SH DEFINED 1,2 260000 ORACLE CORP COM 68389X105 1074 40000 SH DEFINED 1,2 40000 PATTERSON COMPANIES INC COM 703395103 3661 127800 SH DEFINED 1,2 127800 PEPSICO INC COM 713448108 12039 181199 SH DEFINED 1,2 181199 PG&E CORP COM 69331C108 20600 453534 SH DEFINED 1,2 453534 PIONEER NAT RES CO COM 723787107 8951 137638 SH DEFINED 1,2 137638 PNM RES INC COM 69349H107 1669 146571 SH DEFINED 1,2 146571 PORTLAND GEN ELEC CO COM NEW 736508847 4854 239352 SH DEFINED 1,2 239352 PPL CORP COM 69351T106 22557 828399 SH DEFINED 1,2 828399 PROCTER & GAMBLE CO COM 742718109 6087 101500 SH DEFINED 1,2 101500 PSS WORLD MED INC COM 69366A100 8598 402138 SH DEFINED 1,2 402138 QEP RES INC COM 74733V100 1206 40000 SH DEFINED 1,2 40000 RALCORP HLDGS INC NEW COM 751028101 8123 138908 SH DEFINED 1,2 138908 RRI ENERGY INC COM 74971X107 4945 1392960 SH DEFINED 1,2 1392960 SANDERSON FARMS INC COM 800013104 519 12000 SH DEFINED 1,2 12000 SAVVIS INC COM NEW 805423308 1581 75000 SH DEFINED 1,2 75000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3295 105000 SH DEFINED 1,2 105000 SEMPRA ENERGY COM 816851109 12405 230578 SH DEFINED 1,2 230578 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1884 80187 SH DEFINED 1,2 80187 SL GREEN RLTY CORP COM 78440X101 937 14800 SH DEFINED 1,2 14800 SMITHFIELD FOODS INC COM 832248108 1115 66256 SH DEFINED 1,2 66256 SMUCKER J M CO COM NEW 832696405 5974 98700 SH DEFINED 1,2 98700 SOUTHERN CO COM 842587107 17872 479916 SH DEFINED 1,2 479916 SOUTHERN UN CO NEW COM 844030106 10248 425946 SH DEFINED 1,2 425946 SPECTRA ENERGY CORP COM 847560109 5638 250000 SH DEFINED 1,2 250000 STARBUCKS CORP COM 855244109 3358 131419 SH DEFINED 1,2 131419 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1755 33400 SH DEFINED 1,2 33400 SYNAPTICS INC COM 87157D109 3518 125000 SH PUT DEFINED 1,2 125000 TERREMARK WORLDWIDE INC COM NEW 881448203 1034 100000 SH DEFINED 1,2 100000 TESORO CORP COM 881609101 3073 230000 SH DEFINED 1,2 230000 TEXAS ROADHOUSE INC COM 882681109 605 43051 SH DEFINED 1,2 43051 TOLL BROTHERS INC COM 889478103 790 41555 SH DEFINED 1,2 41555 TREEHOUSE FOODS INC COM 89469A104 291 6313 SH DEFINED 1,2 6313 TTM TECHNOLOGIES INC COM 87305R109 490 50000 SH DEFINED 1,2 50000 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 2192 75000 SH DEFINED 1,2 75000 TYSON FOODS INC CL A 902494103 1102 68800 SH DEFINED 1,2 68800 UIL HLDG CORP COM 902748102 16051 570000 SH DEFINED 1,2 570000 ULTRA PETROLEUM CORP COM 903914109 532 12672 SH DEFINED 1,2 12672 VAIL RESORTS INC COM 91879Q109 971 25871 SH DEFINED 1,2 25871 VALERO ENERGY CORP NEW COM 91913Y100 4413 252000 SH DEFINED 1,2 252000 VCA ANTECH INC COM 918194101 1112 52714 SH DEFINED 1,2 52714 VERINT SYS INC COM 92343X100 739 25000 SH DEFINED 1,2 25000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 816 32886 SH DEFINED 1,2 32886 WALTER ENERGY INC COM 93317Q105 406 5000 SH DEFINED 1,2 5000 WATERS CORP COM 941848103 8163 115323 SH DEFINED 1,2 115323 WEATHERFORD INTERNATIONAL LT REG H27013103 4316 252417 SH DEFINED 1,2 252417 WEINGARTEN RLTY INVS SH BEN INT 948741103 847 38800 SH DEFINED 1,2 38800 WISCONSIN ENERGY CORP COM 976657106 1885 32609 SH DEFINED 1,2 32609 WMS INDS INC COM 929297109 506 13300 SH DEFINED 1,2 13300 XCEL ENERGY INC COM 98389B100 13122 571265 SH DEFINED 1,2 571265 XEROX CORP COM 984121103 1170 113046 SH DEFINED 1,2 113046 YAHOO INC COM 984332106 1417 100000 SH CALL DEFINED 1,2 100000
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