0001426822-14-000002.txt : 20140515
0001426822-14-000002.hdr.sgml : 20140515
20140515161239
ACCESSION NUMBER: 0001426822-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14847350
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
03-31-2014
03-31-2014
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
05-15-2014
2
195
1498037
false
1
0001426821
028-12854
MILLENNIUM INTERNATIONAL MANAGEMENT LP
2
0001273087
028-10684
MILLENNIUM MANAGEMENT LLC
INFORMATION TABLE
2
Decade_LLC.xml
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AETNA INC NEW
COM
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ALLEGHENY TECHNOLOGIES INC
COM
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ALLERGAN INC
COM
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COM
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CATAMARAN CORP
COM
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COM
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COM NEW
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COM
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COM
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COM NEW
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COM NEW
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CITY NATL CORP
COM
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COM
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COM
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CMS ENERGY CORP
COM
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COMMERCIAL METALS CO
COM
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CONCHO RES INC
COM
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CONSOL ENERGY INC
COM
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COOPER COS INC
COM NEW
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CUBESMART
COM
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D R HORTON INC
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DAVITA HEALTHCARE PARTNERS I
COM
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DCT INDUSTRIAL TRUST INC
COM
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DDR CORP
COM
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DEL FRISCOS RESTAURANT GROUP
COM
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DELEK US HLDGS INC
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DELTA AIR LINES INC DEL
COM NEW
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DEVON ENERGY CORP NEW
COM
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DOMINION RES INC VA NEW
COM
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DRIL-QUIP INC
COM
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DTE ENERGY CO
COM
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EDISON INTL
COM
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EDUCATION RLTY TR INC
COM
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ELECTRONIC ARTS INC
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ENERGEN CORP
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ENTERGY CORP NEW
COM
29364G103
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EOG RES INC
COM
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COM SH BEN INT
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30224P200
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FAMILY DLR STORES INC
COM
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FIRST AMERN FINL CORP
COM
31847R102
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SH
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FIRST HORIZON NATL CORP
COM
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FIRST NIAGARA FINL GP INC
COM
33582V108
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SH
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FIRSTENERGY CORP
COM
337932107
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SH
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FLAGSTAR BANCORP INC
COM PAR .001
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FOREST CITY ENTERPRISES INC
CL A
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FRESH MKT INC
COM
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13
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GULFPORT ENERGY CORP
COM NEW
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SH
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HALLIBURTON CO
COM
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SH
DFND
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HANCOCK HLDG CO
COM
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HCP INC
COM
40414L109
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SH
DFND
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100547
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HEALTH CARE REIT INC
COM
42217K106
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HEALTHCARE RLTY TR
COM
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COM
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SH BEN INT A
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SH
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HERTZ GLOBAL HOLDINGS INC
COM
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SH
DFND
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HESS CORP
COM
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COM
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COM
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SH
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COM
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COM
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COM
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ICON PLC
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ILLUMINA INC
COM
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INSULET CORP
COM
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COM
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SH
DFND
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SPON ADR NEW 12
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SHS
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JACK IN THE BOX INC
COM
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COM
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COM
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COM
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KINDRED HEALTHCARE INC
COM
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COM
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SH BEN INT
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COM NEW
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SH
Call
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M/I HOMES INC
COM
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SH
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SH
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COM
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MARATHON PETE CORP
COM
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SH
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MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
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SH
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MBIA INC
COM
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SH
Call
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400000
MCDONALDS CORP
COM
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SH
DFND
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COM
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SH
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MERITAGE HOMES CORP
COM
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SH
DFND
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METLIFE INC
COM
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SH
DFND
1,2
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287158
0
MGIC INVT CORP WIS
COM
552848103
1704
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SH
DFND
1,2
0
200000
0
MOLINA HEALTHCARE INC
COM
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SH
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COM
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COM NEW
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SH
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0
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SHS
Y62132108
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SH
DFND
1,2
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137000
0
NEXTERA ENERGY INC
COM
65339F101
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SH
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1,2
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0
NOBLE ENERGY INC
COM
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SH
DFND
1,2
0
136050
0
ONE LIBERTY PPTYS INC
COM
682406103
107
5000
SH
DFND
1,2
0
5000
0
ONEOK INC NEW
COM
682680103
14813
250000
SH
DFND
1,2
0
250000
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
4029
370275
SH
DFND
1,2
0
370275
0
PHILLIPS 66
COM
718546104
14536
188634
SH
DFND
1,2
0
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0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
650
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SH
DFND
1,2
0
23234
0
PORTLAND GEN ELEC CO
COM NEW
736508847
12936
400000
SH
DFND
1,2
0
400000
0
PPL CORP
COM
69351T106
67757
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SH
DFND
1,2
0
2044573
0
PRIVATEBANCORP INC
COM
742962103
3095
101431
SH
DFND
1,2
0
101431
0
PRUDENTIAL FINL INC
COM
744320102
5321
62861
SH
DFND
1,2
0
62861
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
20
523
SH
DFND
1,2
0
523
0
RADIAN GROUP INC
COM
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SH
DFND
1,2
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772000
0
RE MAX HLDGS INC
CL A
75524W108
512
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SH
DFND
1,2
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17746
0
REGENCY CTRS CORP
COM
758849103
486
9510
SH
DFND
1,2
0
9510
0
REGIONS FINL CORP NEW
COM
7591EP100
2252
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SH
DFND
1,2
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202723
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2021
28600
SH
DFND
1,2
0
28600
0
RETAIL PPTYS AMER INC
CL A
76131V202
4595
339373
SH
DFND
1,2
0
339373
0
RICE ENERGY INC
COM
762760106
3663
138800
SH
DFND
1,2
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138800
0
RITE AID CORP
COM
767754104
12524
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SH
DFND
1,2
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0
ROCKWOOD HLDGS INC
COM
774415103
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SH
DFND
1,2
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0
ROSS STORES INC
COM
778296103
4623
64600
SH
DFND
1,2
0
64600
0
ROYAL GOLD INC
COM
780287108
457
7300
SH
DFND
1,2
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7300
0
RPC INC
COM
749660106
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SH
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1,2
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SCANA CORP NEW
COM
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SH
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SCHLUMBERGER LTD
COM
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SH
DFND
1,2
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0
SCHWAB CHARLES CORP NEW
COM
808513105
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SH
DFND
1,2
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0
SELECT INCOME REIT
COM SH BEN INT
81618T100
702
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SH
DFND
1,2
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0
SELECT MED HLDGS CORP
COM
81619Q105
753
60511
SH
DFND
1,2
0
60511
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2004
22500
SH
DFND
1,2
0
22500
0
SEMPRA ENERGY
COM
816851109
13904
143697
SH
DFND
1,2
0
143697
0
SIMON PPTY GROUP INC NEW
COM
828806109
656
4000
SH
DFND
1,2
0
4000
0
SOUTHWESTERN ENERGY CO
COM
845467109
4577
99478
SH
DFND
1,2
0
99478
0
SOVRAN SELF STORAGE INC
COM
84610H108
1282
17450
SH
DFND
1,2
0
17450
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
119686
640000
SH
Put
DFND
1,2
0
0
640000
SPDR SERIES TRUST
S&P METALS MNG
78464A755
8327
199550
SH
DFND
1,2
0
199550
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
2260
205803
SH
DFND
1,2
0
205803
0
ST JUDE MED INC
COM
790849103
19325
295537
SH
DFND
1,2
0
295537
0
STARBUCKS CORP
COM
855244109
412
5619
SH
DFND
1,2
0
5619
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
5538
69573
SH
DFND
1,2
0
69573
0
STATE STR CORP
COM
857477103
13724
197323
SH
DFND
1,2
0
197323
0
STEEL DYNAMICS INC
COM
858119100
925
52000
SH
DFND
1,2
0
52000
0
STILLWATER MNG CO
COM
86074Q102
1598
107900
SH
DFND
1,2
0
107900
0
SUMMIT HOTEL PPTYS
COM
866082100
3438
370436
SH
DFND
1,2
0
370436
0
SUN CMNTYS INC
COM
866674104
404
8950
SH
DFND
1,2
0
8950
0
SUPERIOR ENERGY SVCS INC
COM
868157108
4273
138929
SH
DFND
1,2
0
138929
0
SYNOVUS FINL CORP
COM
87161C105
734
216660
SH
DFND
1,2
0
216660
0
TALMER BANCORP INC
COM
87482X101
310
21155
SH
DFND
1,2
0
21155
0
TEXAS ROADHOUSE INC
COM
882681109
518
19853
SH
DFND
1,2
0
19853
0
T-MOBILE US INC
COM
872590104
2510
76000
SH
DFND
1,2
0
76000
0
TORCHMARK CORP
COM
891027104
2652
33700
SH
DFND
1,2
0
33700
0
TORNIER N V
SHS
N87237108
4244
200000
SH
DFND
1,2
0
200000
0
U S SILICA HLDGS INC
COM
90346E103
527
13800
SH
DFND
1,2
0
13800
0
UIL HLDG CORP
COM
902748102
2187
59400
SH
DFND
1,2
0
59400
0
ULTRA PETROLEUM CORP
COM
903914109
12872
478675
SH
DFND
1,2
0
478675
0
UNITED CONTL HLDGS INC
COM
910047109
5931
132900
SH
DFND
1,2
0
132900
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
30443
370943
SH
DFND
1,2
0
370943
0
VISA INC
COM CL A
92826C839
726
3364
SH
DFND
1,2
0
3364
0
VITAMIN SHOPPE INC
COM
92849E101
980
20619
SH
DFND
1,2
0
20619
0
WALGREEN CO
COM
931422109
7831
118605
SH
DFND
1,2
0
118605
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
480
20100
SH
DFND
1,2
0
20100
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
2003
115363
SH
DFND
1,2
0
115363
0
WEBSTER FINL CORP CONN
COM
947890109
3623
116658
SH
DFND
1,2
0
116658
0
WESTERN ALLIANCE BANCORP
COM
957638109
662
26915
SH
DFND
1,2
0
26915
0
WESTERN DIGITAL CORP
COM
958102105
21119
230000
SH
Call
DFND
1,2
0
0
230000
WHITING PETE CORP NEW
COM
966387102
4985
71835
SH
DFND
1,2
0
71835
0
WILLIAMS COS INC DEL
COM
969457100
18253
449800
SH
DFND
1,2
0
449800
0
WORTHINGTON INDS INC
COM
981811102
467
12200
SH
DFND
1,2
0
12200
0
WRIGHT MED GROUP INC
COM
98235T107
10315
332000
SH
DFND
1,2
0
332000
0
ZIONS BANCORPORATION
COM
989701107
3506
113160
SH
DFND
1,2
0
113160
0