0001426822-14-000003.txt : 20140814
0001426822-14-000003.hdr.sgml : 20140814
20140814160607
ACCESSION NUMBER: 0001426822-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141042702
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
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0001426822
XXXXXXXX
06-30-2014
06-30-2014
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
08-14-2014
2
150
1006187
false
1
0001426821
028-12854
MILLENNIUM INTERNATIONAL MANAGEMENT LP
2
0001273087
028-10684
MILLENNIUM MANAGEMENT LLC
INFORMATION TABLE
2
Decade.xml
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AFFILIATED MANAGERS GROUP
COM
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4159
20250
SH
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20250
0
AFLAC INC
COM
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6791
109093
SH
DFND
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109093
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ALBANY MOLECULAR RESH INC
COM
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COM
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APARTMENT INVT & MGMT CO
CL A
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COM
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COM
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AVIV REIT INC MD
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Put
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CATAMARAN CORP
COM
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48254
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DFND
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0
CBRE GROUP INC
CL A
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DFND
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39041
0
CELGENE CORP
COM
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17176
200000
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CHEMICAL FINL CORP
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CHESAPEAKE LODGING TR
SH BEN INT
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DFND
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COM
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2783
21320
SH
DFND
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CIMAREX ENERGY CO
COM
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CITIGROUP INC
COM NEW
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1762
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37407
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CITY NATL CORP
COM
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CME GROUP INC
COM
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CVS CAREMARK CORPORATION
COM
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24300
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D R HORTON INC
COM
23331A109
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SH
DFND
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D R HORTON INC
COM
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200000
SH
Call
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200000
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COM
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COM
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COM
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DEL FRISCOS RESTAURANT GROUP
COM
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310
11232
SH
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DEVON ENERGY CORP NEW
COM
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SH
DFND
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DRIL-QUIP INC
COM
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DUKE REALTY CORP
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EHEALTH INC
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ENERGEN CORP
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56370
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EOG RES INC
COM
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29070
248758
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DFND
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248758
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EPR PPTYS
COM SH BEN INT
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1069
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DFND
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EQUITY LIFESTYLE PPTYS INC
COM
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DFND
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EQUITY ONE
COM
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FAMILY DLR STORES INC
COM
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DFND
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FIFTH THIRD BANCORP
COM
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FIRST HORIZON NATL CORP
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FIRST NIAGARA FINL GP INC
COM
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FLAGSTAR BANCORP INC
COM PAR .001
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FRESH MKT INC
COM
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DFND
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GALLAGHER ARTHUR J & CO
COM
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COM
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DFND
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HALLIBURTON CO
COM
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DFND
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COM
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HCA HOLDINGS INC
COM
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HEALTH CARE REIT INC
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COM
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HIGHWOODS PPTYS INC
COM
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1646
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SH
DFND
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39236
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HILTON WORLDWIDE HLDGS INC
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DFND
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186343
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HOME PROPERTIES INC
COM
437306103
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HUDSON PAC PPTYS INC
COM
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647
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SH
DFND
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25530
0
HUNTINGTON BANCSHARES INC
COM
446150104
6165
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SH
DFND
1,2
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0
ICON PLC
SHS
G4705A100
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165087
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DFND
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ILLUMINA INC
COM
452327109
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557
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DFND
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35000
0
INVESCO LTD
SHS
G491BT108
52
1385
SH
DFND
1,2
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1385
0
JACK IN THE BOX INC
COM
466367109
1223
20435
SH
DFND
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20435
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COM
49427F108
2415
38783
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DFND
1,2
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38783
0
KINDRED HEALTHCARE INC
COM
494580103
12152
526047
SH
DFND
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KOHLS CORP
COM
500255104
225
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DFND
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4271
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SH BEN INT
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LOWES COS INC
COM
548661107
1365
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SH
DFND
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28450
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LTC PPTYS INC
COM
502175102
504
12900
SH
DFND
1,2
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12900
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M/I HOMES INC
COM
55305B101
2527
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104131
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682
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10137
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60855R100
15639
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DFND
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NOBLE ENERGY INC
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655044105
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DFND
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OASIS PETE INC NEW
COM
674215108
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REG SHS
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450275
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CL A
69840W108
3363
22445
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DFND
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22445
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COM
703481101
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21
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400
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29839
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RADIAN GROUP INC
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RADIAN GROUP INC
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750236101
5924
400000
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400000
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141823
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7591EP100
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255952
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RPC INC
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380600
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COM
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1810
63040
SH
DFND
1,2
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63040
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SELECT INCOME REIT
COM SH BEN INT
81618T100
3129
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81619Q105
7875
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504820
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DFND
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15610
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COM
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DFND
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COM
84610H108
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27611
SH
DFND
1,2
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27611
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
78288
400000
SH
Put
DFND
1,2
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0
400000
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S&P RETAIL ETF
78464A714
26040
300000
SH
Call
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1,2
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0
300000
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COM
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COM
85375C101
765
89000
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DFND
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89000
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855244109
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85773
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12151
180659
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1,2
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180659
0
SUMMIT HOTEL PPTYS
COM
866082100
3621
341593
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1,2
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341593
0
SUN CMNTYS INC
COM
866674104
1247
25026
SH
DFND
1,2
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25026
0
SUPERIOR ENERGY SVCS INC
COM
868157108
3889
107597
SH
DFND
1,2
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107597
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SYNOVUS FINL CORP
COM NEW
87161C501
2167
88880
SH
DFND
1,2
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88880
0
TALMER BANCORP INC
COM
87482X101
604
43831
SH
DFND
1,2
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43831
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TARGET CORP
COM
87612E106
186
3201
SH
DFND
1,2
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TCF FINL CORP
COM
872275102
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DFND
1,2
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287472
0
TD AMERITRADE HLDG CORP
COM
87236Y108
16443
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SH
DFND
1,2
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524484
0
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COM
882681109
1209
46505
SH
DFND
1,2
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46505
0
TYSON FOODS INC
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902494103
3754
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SH
DFND
1,2
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100000
0
UNIVERSAL HLTH SVCS INC
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913903100
29179
304708
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DFND
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304708
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VALEANT PHARMACEUTICALS INTL
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91911K102
3995
31678
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DFND
1,2
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31678
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
126
3291
SH
DFND
1,2
0
3291
0
VENTAS INC
COM
92276F100
2867
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SH
DFND
1,2
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44733
0
VITAMIN SHOPPE INC
COM
92849E101
655
15219
SH
DFND
1,2
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15219
0
WALGREEN CO
COM
931422109
14049
189517
SH
DFND
1,2
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189517
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WASHINGTON PRIME GROUP INC
COM
939647103
74
3950
SH
DFND
1,2
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3950
0
WEBSTER FINL CORP CONN
COM
947890109
4732
150025
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DFND
1,2
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150025
0
WESTERN ALLIANCE BANCORP
COM
957638109
2444
102701
SH
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1,2
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102701
0
WPX ENERGY INC
COM
98212B103
4665
195091
SH
DFND
1,2
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195091
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WRIGHT MED GROUP INC
COM
98235T107
12466
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SH
DFND
1,2
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396993
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XL GROUP PLC
SHS
G98290102
1002
30600
SH
DFND
1,2
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30600
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ZIMMER HLDGS INC
COM
98956P102
26216
252417
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252417
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ZIONS BANCORPORATION
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989701107
4911
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