0001426822-11-000004.txt : 20110516 0001426822-11-000004.hdr.sgml : 20110516 20110516161734 ACCESSION NUMBER: 0001426822-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11847096 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: March 31, 2011 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 5/16/2011 ----------------------------------- ---------------- -------------------- 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: 135 Form 13F Information Table Value Total: $ 976,384 (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 ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- ABAXIS INC COM 002567105 7 228 SH DEFINED 1,2 228 ABIOMED INC COM 003654100 23 1580 SH DEFINED 1,2 1580 AGILENT TECHNOLOGIES INC COM 00846U101 11066 247116 SH DEFINED 1,2 247116 AGL RES INC COM 001204106 13324 334427 SH DEFINED 1,2 334427 ALIGN TECHNOLOGY INC COM 016255101 8838 431545 SH DEFINED 1,2 431545 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6189 294839 SH DEFINED 1,2 294839 ALPHA NATURAL RESOURCES INC COM 02076X102 5479 92277 SH DEFINED 1,2 92277 AMERICAN ASSETS TR INC COM 024013104 699 32858 SH DEFINED 1,2 32858 AMERICAN CAMPUS CMNTYS INC COM 024835100 2432 73700 SH DEFINED 1,2 73700 AMERICAN ELEC PWR INC COM 025537101 16151 459626 SH DEFINED 1,2 459626 AMSURG CORP COM 03232P405 4628 181922 SH DEFINED 1,2 181922 APACHE CORP COM 037411105 1964 15000 SH DEFINED 1,2 15000 APARTMENT INVT & MGMT CO CL A 03748R101 1365 53600 SH DEFINED 1,2 53600 ARCH COAL INC COM 039380100 3677 102022 SH DEFINED 1,2 102022 BAKER HUGHES INC COM 057224107 14805 201618 SH DEFINED 1,2 201618 BP PLC SPONSORED ADR 055622104 11918 270000 SH DEFINED 1,2 270000 BRE PROPERTIES INC CL A 05564E106 1312 27809 SH DEFINED 1,2 27809 CALPINE CORP COM NEW 131347304 8881 559583 SH DEFINED 1,2 559583 CARNIVAL CORP PAIRED CTF 143658300 566 14760 SH DEFINED 1,2 14760 CENTERPOINT ENERGY INC COM 15189T107 47027 2678082 SH DEFINED 1,2 2678082 CHARLES RIV LABS INTL INC COM 159864107 25068 653158 SH DEFINED 1,2 653158 CHEVRON CORP NEW COM 166764100 15007 139690 SH DEFINED 1,2 139690 CIMAREX ENERGY CO COM 171798101 3193 27703 SH DEFINED 1,2 27703 CLEAN HARBORS INC COM 184496107 5298 53703 SH DEFINED 1,2 53703 COGDELL SPENCER INC COM 19238U107 917 154400 SH DEFINED 1,2 154400 COLGATE PALMOLIVE CO COM 194162103 194 2396 SH DEFINED 1,2 2396 COLONIAL PPTYS TR COM SH BEN INT 195872106 160 8300 SH DEFINED 1,2 8300 COMMUNITY HEALTH SYS INC NEW COM 203668108 4276 106930 SH DEFINED 1,2 106930 COMPLETE PRODUCTION SERVICES COM 20453E109 8356 262700 SH DEFINED 1,2 262700 CONCEPTUS INC COM 206016107 9 652 SH DEFINED 1,2 652 CONOCOPHILLIPS COM 20825C104 6217 77843 SH DEFINED 1,2 77843 CONSTELLATION ENERGY GROUP I COM 210371100 14853 477138 SH DEFINED 1,2 477138 CVR ENERGY INC COM 12662P108 8940 386000 SH DEFINED 1,2 386000 CYBERONICS INC COM 23251P102 18 574 SH DEFINED 1,2 574 DAVITA INC COM 23918K108 21614 252763 SH DEFINED 1,2 252763 DENBURY RES INC COM NEW 247916208 9590 393030 SH DEFINED 1,2 393030 DIGITAL RLTY TR INC COM 253868103 16 272 SH DEFINED 1,2 272 DOUGLAS EMMETT INC COM 25960P109 1539 82100 SH DEFINED 1,2 82100 DUKE ENERGY CORP NEW COM 26441C105 19021 1047997 SH DEFINED 1,2 1047997 EDISON INTL COM 281020107 17318 473307 SH DEFINED 1,2 473307 ENERGEN CORP COM 29265N108 9976 158041 SH DEFINED 1,2 158041 ENSCO PLC SPONSORED ADR 29358Q109 9891 171013 SH DEFINED 1,2 171013 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 861 18393 SH DEFINED 1,2 18393 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3801 65935 SH DEFINED 1,2 65935 ESSEX PPTY TR INC COM 297178105 2683 21635 SH DEFINED 1,2 21635 EXACT SCIENCES CORP COM 30063P105 3670 500000 SH DEFINED 1,2 500000 EXCO RESOURCES INC COM 269279402 10597 512900 SH DEFINED 1,2 512900 FIRSTENERGY CORP COM 337932107 13565 365733 SH DEFINED 1,2 365733 FLUIDIGM CORP DEL COM 34385P108 4791 334800 SH DEFINED 1,2 334800 FRONTIER OIL CORP COM 35914P105 9201 313799 SH DEFINED 1,2 313799 GENON ENERGY INC COM 37244E107 8088 2122858 SH DEFINED 1,2 2122858 GEVO INC COM 374396109 1787 90700 SH DEFINED 1,2 90700 GREAT PLAINS ENERGY INC COM 391164100 17992 898707 SH DEFINED 1,2 898707 HALLIBURTON CO COM 406216101 12508 250966 SH DEFINED 1,2 250966 HASBRO INC COM 418056107 749 16000 SH DEFINED 1,2 16000 HCA HOLDINGS INC COM 40412C101 9695 286244 SH DEFINED 1,2 286244 HEALTH MGMT ASSOC INC NEW CL A 421933102 7388 677761 SH DEFINED 1,2 677761 HEALTHCARE RLTY TR COM 421946104 617 27190 SH DEFINED 1,2 27190 HEALTHSOUTH CORP COM NEW 421924309 11241 450000 SH CALL DEFINED 1,2 450000 HEALTHSPRING INC COM 42224N101 2990 80000 SH DEFINED 1,2 80000 HESS CORP COM 42809H107 4776 56055 SH DEFINED 1,2 56055 HILL ROM HLDGS INC COM 431475102 9388 247185 SH DEFINED 1,2 247185 HOLOGIC INC COM 436440101 6660 300000 SH DEFINED 1,2 300000 HOME PROPERTIES INC COM 437306103 5385 91351 SH DEFINED 1,2 91351 HYATT HOTELS CORP COM CL A 448579102 5995 139285 SH DEFINED 1,2 139285 ICON PUB LTD CO SPONSORED ADR 45103T107 2025 93798 SH DEFINED 1,2 93798 IDACORP INC COM 451107106 8910 233870 SH DEFINED 1,2 233870 INTEGRYS ENERGY GROUP INC COM 45822P105 6104 120846 SH DEFINED 1,2 120846 INTERNATIONAL COAL GRP INC N COM 45928H106 10591 937257 SH DEFINED 1,2 937257 INTERNATIONAL GAME TECHNOLOG COM 459902102 268 16541 SH DEFINED 1,2 16541 ITC HLDGS CORP COM 465685105 11336 162167 SH DEFINED 1,2 162167 KINDRED HEALTHCARE INC COM 494580103 22 938 SH DEFINED 1,2 938 KINETIC CONCEPTS INC COM NEW 49460W208 13031 239455 SH DEFINED 1,2 239455 LHC GROUP INC COM 50187A107 12 405 SH DEFINED 1,2 405 LIFE TECHNOLOGIES CORP COM 53217V109 12337 235355 SH DEFINED 1,2 235355 LOWES COS INC COM 548661107 1658 62742 SH DEFINED 1,2 62742 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5581 141103 SH DEFINED 1,2 141103 MACERICH CO COM 554382101 2350 47446 SH DEFINED 1,2 47446 MATTEL INC COM 577081102 4027 161550 SH DEFINED 1,2 161550 MCKESSON CORP COM 58155Q103 15989 202259 SH DEFINED 1,2 202259 MEAD JOHNSON NUTRITION CO COM 582839106 3400 58700 SH DEFINED 1,2 58700 MEDASSETS INC COM 584045108 14028 920440 SH DEFINED 1,2 920440 MEDCO HEALTH SOLUTIONS INC COM 58405U102 28080 500000 SH PUT DEFINED 1,2 500000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 24834 442209 SH DEFINED 1,2 442209 MEDQUIST HLDGS INC COM 58506K102 3466 332662 SH DEFINED 1,2 332662 MERIDIAN BIOSCIENCE INC COM 589584101 11 458 SH DEFINED 1,2 458 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 13 533 SH DEFINED 1,2 533 MOLSON COORS BREWING CO CL B 60871R209 4317 92075 SH DEFINED 1,2 92075 MURPHY OIL CORP COM 626717102 3010 41000 SH DEFINED 1,2 41000 NATIONAL FUEL GAS CO N J COM 636180101 2348 31729 SH DEFINED 1,2 31729 NATIONAL OILWELL VARCO INC COM 637071101 929 11715 SH DEFINED 1,2 11715 NATIONAL RETAIL PROPERTIES I COM 637417106 560 21415 SH DEFINED 1,2 21415 NATUS MEDICAL INC DEL COM 639050103 7187 427803 SH DEFINED 1,2 427803 NEXTERA ENERGY INC COM 65339F101 14658 265927 SH DEFINED 1,2 265927 NOBLE ENERGY INC COM 655044105 14696 152057 SH DEFINED 1,2 152057 NRG ENERGY INC COM NEW 629377508 2230 103546 SH DEFINED 1,2 103546 NVR INC COM 62944T105 1436 1900 SH DEFINED 1,2 1900 OIL STS INTL INC COM 678026105 2868 37666 SH DEFINED 1,2 37666 ONEOK INC NEW COM 682680103 6175 92330 SH DEFINED 1,2 92330 ORTHOFIX INTL N V COM N6748L102 17 532 SH DEFINED 1,2 532 PAREXEL INTL CORP COM 699462107 14 579 SH DEFINED 1,2 579 PATTERSON UTI ENERGY INC COM 703481101 9542 324665 SH DEFINED 1,2 324665 PEPSICO INC COM 713448108 5978 92809 SH DEFINED 1,2 92809 PETROHAWK ENERGY CORP COM 716495106 9367 381700 SH DEFINED 1,2 381700 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16668 469000 SH DEFINED 1,2 469000 PG&E CORP COM 69331C108 6097 138011 SH DEFINED 1,2 138011 PHARMACEUTICAL PROD DEV INC COM 717124101 13850 500000 SH CALL DEFINED 1,2 500000 PIONEER NAT RES CO COM 723787107 4321 42400 SH DEFINED 1,2 42400 PLAINS EXPL& PRODTN CO COM 726505100 6541 180549 SH DEFINED 1,2 180549 PNM RES INC COM 69349H107 8898 596353 SH DEFINED 1,2 596353 PORTLAND GEN ELEC CO COM NEW 736508847 136 5705 SH DEFINED 1,2 5705 PUBLIC SVC ENTERPRISE GROUP COM 744573106 22973 729070 SH DEFINED 1,2 729070 PULTE GROUP INC COM 745867101 531 71800 SH DEFINED 1,2 71800 QEP RES INC COM 74733V100 6592 162600 SH DEFINED 1,2 162600 QUIDEL CORP COM 74838J101 2 172 SH DEFINED 1,2 172 ROWAN COS INC COM 779382100 7422 168000 SH DEFINED 1,2 168000 RYLAND GROUP INC COM 783764103 8148 512445 SH DEFINED 1,2 512445 SEMGROUP CORP CL A 81663A105 1830 65000 SH DEFINED 1,2 65000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4952 214917 SH DEFINED 1,2 214917 SIRONA DENTAL SYSTEMS INC COM 82966C103 4 87 SH DEFINED 1,2 87 SM ENERGY CO COM 78454L100 3205 43200 SH DEFINED 1,2 43200 SOUTHERN CO COM 842587107 7943 208413 SH DEFINED 1,2 208413 SOUTHERN UN CO NEW COM 844030106 7158 250099 SH DEFINED 1,2 250099 ST JUDE MED INC COM 790849103 11284 220123 SH DEFINED 1,2 220123 STANDARD PAC CORP NEW COM 85375C101 1484 397837 SH DEFINED 1,2 397837 STARBUCKS CORP COM 855244109 994 26900 SH DEFINED 1,2 26900 TARGA RES CORP COM 87612G101 12089 333594 SH DEFINED 1,2 333594 TARGET CORP COM 87612E106 38 750 SH DEFINED 1,2 750 TECO ENERGY INC COM 872375100 4818 256842 SH DEFINED 1,2 256842 TEXAS ROADHOUSE INC COM 882681109 2033 119651 SH DEFINED 1,2 119651 WALTER ENERGY INC COM 93317Q105 1225 9046 SH DEFINED 1,2 9046 WHITING PETE CORP NEW COM 966387102 5418 73769 SH DEFINED 1,2 73769 WILLIAMS COS INC DEL COM 969457100 29898 958880 SH DEFINED 1,2 958880 WYNDHAM WORLDWIDE CORP COM 98310W108 1617 50824 SH DEFINED 1,2 50824 XCEL ENERGY INC COM 98389B100 28560 1195461 SH DEFINED 1,2 1195461