0001426822-12-000002.txt : 20120214
0001426822-12-000002.hdr.sgml : 20120214
20120214161616
ACCESSION NUMBER: 0001426822-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12610027
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: December 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 2/14/2012
----------------------------------- ---------------- --------------------
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: 195
Form 13F Information Table Value Total: $ 1,246,529 (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
----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ -------
ACADIA RLTY TR COM SH BEN INT 004239109 2241 111294 SH DEFINED 1,2 111294
ACE LTD SHS H0023R105 16573 236345 SH DEFINED 1,2 236345
ADOBE SYS INC COM 00724F101 3534 125000 SH CALL DEFINED 1,2 125000
AEROFLEX HLDG CORP COM 007767106 2560 250000 SH DEFINED 1,2 250000
AGL RES INC COM 001204106 18843 445876 SH DEFINED 1,2 445876
AK STL HLDG CORP COM 001547108 4543 550000 SH DEFINED 1,2 550000
ALERE INC COM 01449J105 11 496 SH DEFINED 1,2 496
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3034 43991 SH DEFINED 1,2 43991
ALIGN TECHNOLOGY INC COM 016255101 15 615 SH DEFINED 1,2 615
ALIGN TECHNOLOGY INC COM 016255101 2373 100000 SH CALL DEFINED 1,2 100000
ALLEGHANY CORP DEL COM 017175100 8662 30361 SH DEFINED 1,2 30361
ALLERGAN INC COM 018490102 6629 75556 SH DEFINED 1,2 75556
ALLIANT ENERGY CORP COM 018802108 473 10726 SH DEFINED 1,2 10726
ALLSTATE CORP COM 020002101 21961 801200 SH DEFINED 1,2 801200
ALMOST FAMILY INC COM 020409108 2736 165000 SH DEFINED 1,2 165000
ALTERA CORP COM 021441100 7420 200000 SH DEFINED 1,2 200000
AMERICAN ELEC PWR INC COM 025537101 26079 631304 SH DEFINED 1,2 631304
ANADARKO PETE CORP COM 032511107 7427 97300 SH DEFINED 1,2 97300
ANALOG DEVICES INC COM 032654105 7156 200000 SH DEFINED 1,2 200000
AON CORP COM 037389103 21660 462815 SH DEFINED 1,2 462815
APARTMENT INVT & MGMT CO CL A 03748R101 2067 90204 SH DEFINED 1,2 90204
APPLE INC COM 037833100 18023 44500 SH DEFINED 1,2 44500
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 89 13174 SH DEFINED 1,2 13174
ARCH COAL INC COM 039380100 3548 244500 SH DEFINED 1,2 244500
ARCHER DANIELS MIDLAND CO COM 039483102 1493 52200 SH DEFINED 1,2 52200
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5857 221000 SH DEFINED 1,2 221000
ASSOCIATED BANC CORP COM 045487105 2083 186503 SH DEFINED 1,2 186503
ATMOS ENERGY CORP COM 049560105 5003 150000 SH DEFINED 1,2 150000
AXIS CAPITAL HOLDINGS SHS G0692U109 12196 381600 SH DEFINED 1,2 381600
BB&T CORP COM 054937107 5029 199795 SH DEFINED 1,2 199795
BEAM INC COM 073730103 2049 40000 SH DEFINED 1,2 40000
BRE PROPERTIES INC CL A 05564E106 3976 78760 SH DEFINED 1,2 78760
BROOKDALE SR LIVING INC COM 112463104 12 676 SH DEFINED 1,2 676
CA INC COM 12673P105 3538 175000 SH DEFINED 1,2 175000
CABOT OIL & GAS CORP COM 127097103 1822 24000 SH DEFINED 1,2 24000
CALPINE CORP COM NEW 131347304 11387 697277 SH DEFINED 1,2 697277
CAREFUSION CORP COM 14170T101 7877 310000 SH DEFINED 1,2 310000
CATALYST HEALTH SOLUTIONS IN COM 14888B103 1560 30000 SH DEFINED 1,2 30000
CENTENE CORP DEL COM 15135B101 5004 126388 SH DEFINED 1,2 126388
CENTERPOINT ENERGY INC COM 15189T107 10115 503483 SH DEFINED 1,2 503483
CHEVRON CORP NEW COM 166764100 6810 64000 SH DEFINED 1,2 64000
CHOICE HOTELS INTL INC COM 169905106 1632 42878 SH DEFINED 1,2 42878
CIMAREX ENERGY CO COM 171798101 6376 103000 SH DEFINED 1,2 103000
CISCO SYS INC COM 17275R102 9040 500000 SH DEFINED 1,2 500000
CITIGROUP INC COM NEW 172967424 4915 186800 SH DEFINED 1,2 186800
CLOROX CO DEL COM 189054109 14235 213864 SH DEFINED 1,2 213864
CMS ENERGY CORP COM 125896100 29578 1339567 SH DEFINED 1,2 1339567
COGDELL SPENCER INC COM 19238U107 631 148578 SH DEFINED 1,2 148578
COLGATE PALMOLIVE CO COM 194162103 7339 79433 SH DEFINED 1,2 79433
COLONIAL PPTYS TR COM SH BEN INT 195872106 3860 185043 SH DEFINED 1,2 185043
CONCHO RES INC COM 20605P101 2813 30000 SH DEFINED 1,2 30000
CONSTELLATION BRANDS INC CL A 21036P108 3175 153600 SH DEFINED 1,2 153600
DAVITA INC COM 23918K108 7581 100000 SH CALL DEFINED 1,2 100000
DAVITA INC COM 23918K108 9077 119727 SH DEFINED 1,2 119727
DEAN FOODS CO NEW COM 242370104 1092 97521 SH DEFINED 1,2 97521
DEVON ENERGY CORP NEW COM 25179M103 5537 89309 SH DEFINED 1,2 89309
DEXCOM INC COM 252131107 2002 215000 SH DEFINED 1,2 215000
DIAMONDROCK HOSPITALITY CO COM 252784301 4643 481641 SH DEFINED 1,2 481641
DISNEY WALT CO COM DISNEY 254687106 5250 140000 SH DEFINED 1,2 140000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4933 124960 SH DEFINED 1,2 124960
DTE ENERGY CO COM 233331107 7504 137821 SH DEFINED 1,2 137821
DUKE ENERGY CORP NEW COM 26441C105 8716 396200 SH DEFINED 1,2 396200
E M C CORP MASS COM 268648102 3231 150000 SH DEFINED 1,2 150000
ELAN PLC ADR 284131208 5496 400000 SH DEFINED 1,2 400000
ENERGIZER HLDGS INC COM 29266R108 9800 126483 SH DEFINED 1,2 126483
ENSCO PLC SPONSORED ADR 29358Q109 6506 138654 SH DEFINED 1,2 138654
EQT CORP COM 26884L109 2709 49438 SH DEFINED 1,2 49438
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3815 57200 SH DEFINED 1,2 57200
EXACT SCIENCES CORP COM 30063P105 6496 800000 SH DEFINED 1,2 800000
EXAMWORKS GROUP INC COM 30066A105 1754 185000 SH DEFINED 1,2 185000
EXPRESS SCRIPTS INC COM 302182100 9514 212899 SH DEFINED 1,2 212899
EXXON MOBIL CORP COM 30231G102 9916 116990 SH DEFINED 1,2 116990
FINISAR CORP COM NEW 31787A507 1675 100000 SH DEFINED 1,2 100000
FIRST HORIZON NATL CORP COM 320517105 3676 459500 SH DEFINED 1,2 459500
FLUIDIGM CORP DEL COM 34385P108 5343 406000 SH DEFINED 1,2 406000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2670 72577 SH DEFINED 1,2 72577
GAYLORD ENTMT CO NEW COM 367905106 855 35400 SH DEFINED 1,2 35400
GENERAL MLS INC COM 370334104 12194 301765 SH DEFINED 1,2 301765
GENON ENERGY INC COM 37244E107 1200 459608 SH DEFINED 1,2 459608
GOLDMAN SACHS GROUP INC COM 38141G104 3888 43000 SH DEFINED 1,2 43000
GOOGLE INC CL A 38259P508 3875 6000 SH DEFINED 1,2 6000
GREAT PLAINS ENERGY INC COM 391164100 2808 128929 SH DEFINED 1,2 128929
HALLIBURTON CO COM 406216101 4345 125900 SH DEFINED 1,2 125900
HANSEN NAT CORP COM 411310105 1907 20700 SH DEFINED 1,2 20700
HASBRO INC COM 418056107 3835 120267 SH DEFINED 1,2 120267
HEALTH CARE REIT INC COM 42217K106 458 8400 SH DEFINED 1,2 8400
HEALTH MGMT ASSOC INC NEW CL A 421933102 12734 1727761 SH DEFINED 1,2 1727761
HEALTHSOUTH CORP COM NEW 421924309 2903 164269 SH DEFINED 1,2 164269
HERSHEY CO COM 427866108 8964 145099 SH DEFINED 1,2 145099
HEWLETT PACKARD CO COM 428236103 16744 650000 SH DEFINED 1,2 650000
HOLLYFRONTIER CORP COM 436106108 5148 220000 SH DEFINED 1,2 220000
HOME PROPERTIES INC COM 437306103 1562 27139 SH DEFINED 1,2 27139
HUMANA INC COM 444859102 633 7229 SH DEFINED 1,2 7229
HUNTINGTON BANCSHARES INC COM 446150104 3082 561400 SH DEFINED 1,2 561400
ILLUMINA INC COM 452327109 4611 151267 SH DEFINED 1,2 151267
INFORMATICA CORP COM 45666Q102 3693 100000 SH DEFINED 1,2 100000
INSULET CORP COM 45784P101 6402 340000 SH DEFINED 1,2 340000
INVESCO LTD SHS G491BT108 5213 259470 SH DEFINED 1,2 259470
ITC HLDGS CORP COM 465685105 3244 42753 SH DEFINED 1,2 42753
JEFFERIES GROUP INC NEW COM 472319102 2750 200000 SH PUT DEFINED 1,2 200000
KBR INC COM 48242W106 3762 135000 SH DEFINED 1,2 135000
KILROY RLTY CORP COM 49427F108 929 24400 SH DEFINED 1,2 24400
KINDRED HEALTHCARE INC COM 494580103 11 938 SH DEFINED 1,2 938
KRAFT FOODS INC CL A 50075N104 6658 178200 SH DEFINED 1,2 178200
LAM RESEARCH CORP COM 512807108 4072 110000 SH DEFINED 1,2 110000
LAREDO PETE HLDGS INC COM 516806106 9087 407484 SH DEFINED 1,2 407484
LINEAR TECHNOLOGY CORP COM 535678106 7508 250000 SH DEFINED 1,2 250000
LOUISIANA PAC CORP COM 546347105 3228 400000 SH DEFINED 1,2 400000
LOWES COS INC COM 548661107 3281 129292 SH DEFINED 1,2 129292
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3894 119850 SH DEFINED 1,2 119850
M & T BK CORP COM 55261F104 4627 60605 SH DEFINED 1,2 60605
M D C HLDGS INC COM 552676108 6765 383737 SH DEFINED 1,2 383737
M/I HOMES INC COM 55305B101 882 91870 SH DEFINED 1,2 91870
MACERICH CO COM 554382101 754 14900 SH DEFINED 1,2 14900
MARATHON OIL CORP COM 565849106 5854 200000 SH DEFINED 1,2 200000
MARRIOTT INTL INC NEW CL A 571903202 4781 163900 SH DEFINED 1,2 163900
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1385 100000 SH DEFINED 1,2 100000
MEAD JOHNSON NUTRITION CO COM 582839106 3162 46000 SH DEFINED 1,2 46000
MEDASSETS INC COM 584045108 4 440 SH DEFINED 1,2 440
METLIFE INC COM 59156R108 13495 432800 SH DEFINED 1,2 432800
MICROCHIP TECHNOLOGY INC COM 595017104 5495 150000 SH DEFINED 1,2 150000
MONSTER WORLDWIDE INC COM 611742107 4758 600000 SH DEFINED 1,2 600000
NATIONAL RETAIL PROPERTIES I COM 637417106 1571 59543 SH DEFINED 1,2 59543
NATUS MEDICAL INC DEL COM 639050103 6 655 SH DEFINED 1,2 655
NETAPP INC COM 64110D104 6347 175000 SH DEFINED 1,2 175000
NEWELL RUBBERMAID INC COM 651229106 7151 442806 SH DEFINED 1,2 442806
NEXTERA ENERGY INC COM 65339F101 39844 654463 SH DEFINED 1,2 654463
NISOURCE INC COM 65473P105 5909 248184 SH DEFINED 1,2 248184
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4705 155702 SH DEFINED 1,2 155702
NOBLE ENERGY INC COM 655044105 5527 58557 SH DEFINED 1,2 58557
NORTHEAST UTILS COM 664397106 47249 1309932 SH DEFINED 1,2 1309932
NOVELLUS SYS INC COM 670008101 5161 125000 SH DEFINED 1,2 125000
NV ENERGY INC COM 67073Y106 8403 513955 SH DEFINED 1,2 513955
NVR INC COM 62944T105 446 650 SH DEFINED 1,2 650
NXP SEMICONDUCTORS N V COM N6596X109 4227 275000 SH DEFINED 1,2 275000
ORACLE CORP COM 68389X105 8336 325000 SH DEFINED 1,2 325000
P F CHANGS CHINA BISTRO INC COM 69333Y108 6523 211017 SH DEFINED 1,2 211017
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1036 111400 SH DEFINED 1,2 111400
PAREXEL INTL CORP COM 699462107 4646 224000 SH DEFINED 1,2 224000
PATRIOT COAL CORP COM 70336T104 1612 190370 SH DEFINED 1,2 190370
PEPSICO INC COM 713448108 4147 62500 SH DEFINED 1,2 62500
PETROCHINA CO LTD SPONSORED ADR 71646E100 5594 45000 SH DEFINED 1,2 45000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15680 631000 SH DEFINED 1,2 631000
PG&E CORP COM 69331C108 15950 386941 SH DEFINED 1,2 386941
PHILIP MORRIS INTL INC COM 718172109 4309 54900 SH DEFINED 1,2 54900
PINNACLE WEST CAP CORP COM 723484101 23294 483470 SH DEFINED 1,2 483470
PIONEER NAT RES CO COM 723787107 5279 59000 SH DEFINED 1,2 59000
PLAINS EXPL& PRODTN CO COM 726505100 4957 135000 SH DEFINED 1,2 135000
PLATINUM UNDERWRITER HLDGS L COM G7127P100 13449 394293 SH DEFINED 1,2 394293
POST PPTYS INC COM 737464107 1636 37413 SH DEFINED 1,2 37413
PRINCIPAL FINL GROUP INC COM 74251V102 16258 660875 SH DEFINED 1,2 660875
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9705 293993 SH DEFINED 1,2 293993
QIAGEN NV REG SHS N72482107 8 608 SH DEFINED 1,2 608
QUALCOMM INC COM 747525103 4376 80000 SH DEFINED 1,2 80000
QUANTUM CORP COM DSSG 747906204 1440 600000 SH DEFINED 1,2 600000
QUIDEL CORP COM 74838J101 3 172 SH DEFINED 1,2 172
RALCORP HLDGS INC NEW COM 751028101 2727 31900 SH DEFINED 1,2 31900
RANGE RES CORP COM 75281A109 4726 76293 SH DEFINED 1,2 76293
REINSURANCE GROUP AMER INC COM NEW 759351604 2106 40300 SH DEFINED 1,2 40300
ROVI CORP COM 779376102 3687 150000 SH DEFINED 1,2 150000
SANDERSON FARMS INC COM 800013104 3995 79700 SH DEFINED 1,2 79700
SARA LEE CORP COM 803111103 13452 710997 SH DEFINED 1,2 710997
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14392 400000 SH DEFINED 1,2 400000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5198 231637 SH DEFINED 1,2 231637
SM ENERGY CO COM 78454L100 8333 114000 SH DEFINED 1,2 114000
SMUCKER J M CO COM NEW 832696405 7919 101300 SH DEFINED 1,2 101300
SONUS NETWORKS INC COM 835916107 1200 500000 SH DEFINED 1,2 500000
SOUTHERN CO COM 842587107 10822 233796 SH DEFINED 1,2 233796
STANDARD PAC CORP NEW COM 85375C101 376 118105 SH DEFINED 1,2 118105
STARBUCKS CORP COM 855244109 1514 32900 SH DEFINED 1,2 32900
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5296 110405 SH DEFINED 1,2 110405
SUNOCO INC COM 86764P109 30643 747027 SH DEFINED 1,2 747027
TARGET CORP COM 87612E106 4956 96762 SH DEFINED 1,2 96762
TD AMERITRADE HLDG CORP COM 87236Y108 4000 255600 SH DEFINED 1,2 255600
TERADYNE INC COM 880770102 16356 1200000 SH DEFINED 1,2 1200000
TEXAS INSTRS INC COM 882508104 11644 400000 SH DEFINED 1,2 400000
TEXAS ROADHOUSE INC COM 882681109 3362 225658 SH DEFINED 1,2 225658
TIM HORTONS INC COM 88706M103 2983 61600 SH DEFINED 1,2 61600
TOLL BROTHERS INC COM 889478103 3433 168104 SH DEFINED 1,2 168104
TYSON FOODS INC CL A 902494103 2216 107345 SH DEFINED 1,2 107345
UNITED STATES NATL GAS FUND UNIT NEW 912318110 2584 400000 SH CALL DEFINED 1,2 400000
UNITED STATES STL CORP NEW COM 912909108 15876 600000 SH DEFINED 1,2 600000
UNUM GROUP COM 91529Y106 7564 359000 SH DEFINED 1,2 359000
VALIDUS HOLDINGS LTD COM SHS G9319H102 8521 270500 SH DEFINED 1,2 270500
VENTAS INC COM 92276F100 5839 105919 SH DEFINED 1,2 105919
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5045 180000 SH DEFINED 1,2 180000
WAL MART STORES INC COM 931142103 5976 100000 SH DEFINED 1,2 100000
WALTER ENERGY INC COM 93317Q105 2159 55300 SH CALL DEFINED 1,2 55300
WALTER ENERGY INC COM 93317Q105 3283 54213 SH DEFINED 1,2 54213
WELLS FARGO & CO NEW COM 949746101 10316 374300 SH DEFINED 1,2 374300
WILLIAMS COS INC DEL EX DISTRIB 969457142 5942 220000 SH DEFINED 1,2 220000
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10697 275700 SH DEFINED 1,2 275700
WRIGHT MED GROUP INC COM 98235T107 6055 366942 SH DEFINED 1,2 366942
YAHOO INC COM 984332106 9275 575000 SH DEFINED 1,2 575000
ZIONS BANCORPORATION COM 989701107 3839 235790 SH DEFINED 1,2 235790