0001426822-15-000003.txt : 20151116
0001426822-15-000003.hdr.sgml : 20151116
20151116160606
ACCESSION NUMBER: 0001426822-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151234362
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
09-30-2015
09-30-2015
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 Accounting Officer
212-841-4100
/s/ Robert Williams
New York
NY
11-16-2015
2
120
463381
false
1
0001426821
028-12854
MILLENNIUM INTERNATIONAL MANAGEMENT LP
2
0001273087
028-10684
MILLENNIUM MANAGEMENT LLC
INFORMATION TABLE
2
Decade.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
2255
11900
SH
DFND
1,2
0
11900
0
AETNA INC NEW
COM
00817Y108
18324
167479
SH
DFND
1,2
0
167479
0
AGNICO EAGLE MINES LTD
COM
008474108
872
34453
SH
DFND
1,2
0
34453
0
ALERE INC
COM
01449J105
7843
162884
SH
DFND
1,2
0
162884
0
ALLERGAN PLC
SHS
G0177J108
2718
10000
SH
DFND
1,2
0
10000
0
ALLY FINL INC
COM
02005N100
1342
65826
SH
DFND
1,2
0
65826
0
AMEDISYS INC
COM
023436108
946
24915
SH
DFND
1,2
0
24915
0
AMERICAN ASSETS TR INC
COM
024013104
1482
36273
SH
DFND
1,2
0
36273
0
ASSOCIATED BANC CORP
COM
045487105
9350
520303
SH
DFND
1,2
0
520303
0
ASTORIA FINL CORP
COM
046265104
8269
513593
SH
DFND
1,2
0
513593
0
BANK AMER CORP
COM
060505104
407
26153
SH
DFND
1,2
0
26153
0
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
103
3157
SH
DFND
1,2
0
3157
0
BLOCK H & R INC
COM
093671105
4525
125000
SH
DFND
1,2
0
125000
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
3178
271596
SH
DFND
1,2
0
271596
0
BOSTON SCIENTIFIC CORP
COM
101137107
22613
1378016
SH
DFND
1,2
0
1378016
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
2059
167101
SH
DFND
1,2
0
167101
0
CAPITAL SR LIVING CORP
COM
140475104
1297
64702
SH
DFND
1,2
0
64702
0
CARE CAP PPTYS INC
COM
141624106
516
15663
SH
DFND
1,2
0
15663
0
CARETRUST REIT INC
COM
14174T107
121
10630
SH
DFND
1,2
0
10630
0
CENTRAL PAC FINL CORP
COM NEW
154760409
1475
70350
SH
DFND
1,2
0
70350
0
CEPHEID
COM
15670R107
9335
206520
SH
DFND
1,2
0
206520
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
2307
88514
SH
DFND
1,2
0
88514
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
452
627
SH
DFND
1,2
0
627
0
CITIGROUP INC
COM NEW
172967424
1116
22496
SH
DFND
1,2
0
22496
0
CITIZENS FINL GROUP INC
COM
174610105
9929
416146
SH
DFND
1,2
0
416146
0
COMERICA INC
COM
200340107
77
1878
SH
DFND
1,2
0
1878
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1093
13862
SH
DFND
1,2
0
13862
0
CUBESMART
COM
229663109
2378
87378
SH
DFND
1,2
0
87378
0
D R HORTON INC
COM
23331A109
3668
124917
SH
DFND
1,2
0
124917
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
553
16425
SH
DFND
1,2
0
16425
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
544
39200
SH
DFND
1,2
0
39200
0
DIME CMNTY BANCSHARES
COM
253922108
90
5348
SH
DFND
1,2
0
5348
0
DISCOVER FINL SVCS
COM
254709108
4498
86514
SH
DFND
1,2
0
86514
0
DOLLAR GEN CORP NEW
COM
256677105
190
2621
SH
DFND
1,2
0
2621
0
DOMINOS PIZZA INC
COM
25754A201
571
5288
SH
DFND
1,2
0
5288
0
DOUGLAS EMMETT INC
COM
25960P109
1337
46561
SH
DFND
1,2
0
46561
0
E TRADE FINANCIAL CORP
COM NEW
269246401
30
1157
SH
DFND
1,2
0
1157
0
EASTGROUP PPTY INC
COM
277276101
5412
99883
SH
DFND
1,2
0
99883
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
17716
124611
SH
DFND
1,2
0
124611
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2188
29126
SH
DFND
1,2
0
29126
0
ESSEX PPTY TR INC
COM
297178105
1727
7729
SH
DFND
1,2
0
7729
0
FIRST HORIZON NATL CORP
COM
320517105
2892
203940
SH
DFND
1,2
0
203940
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
863
41184
SH
DFND
1,2
0
41184
0
FIRST NIAGARA FINL GP INC
COM
33582V108
11744
1150246
SH
DFND
1,2
0
1150246
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
4065
197731
SH
DFND
1,2
0
197731
0
FNB CORP PA
COM
302520101
3465
267604
SH
DFND
1,2
0
267604
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
440
60000
SH
DFND
1,2
0
60000
0
FULTON FINL CORP PA
COM
360271100
4277
353438
SH
DFND
1,2
0
353438
0
GALLAGHER ARTHUR J & CO
COM
363576109
662
16041
SH
DFND
1,2
0
16041
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
53
2038
SH
DFND
1,2
0
2038
0
GENOMIC HEALTH INC
COM
37244C101
8872
419274
SH
DFND
1,2
0
419274
0
HANCOCK HLDG CO
COM
410120109
154
5692
SH
DFND
1,2
0
5692
0
HEALTHCARE RLTY TR
COM
421946104
1684
67753
SH
DFND
1,2
0
67753
0
HOLOGIC INC
COM
436440101
13645
348705
SH
DFND
1,2
0
348705
0
HOME PROPERTIES INC
COM
437306103
867
11600
SH
DFND
1,2
0
11600
0
HOULIHAN LOKEY INC
CL A
441593100
1660
76138
SH
DFND
1,2
0
76138
0
HYATT HOTELS CORP
COM CL A
448579102
498
10568
SH
DFND
1,2
0
10568
0
KB HOME
COM
48666K109
1800
132814
SH
DFND
1,2
0
132814
0
KEYCORP NEW
COM
493267108
10308
792285
SH
DFND
1,2
0
792285
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
28920
266619
SH
DFND
1,2
0
266619
0
LEGG MASON INC
COM
524901105
3869
92971
SH
DFND
1,2
0
92971
0
LENNAR CORP
CL A
526057104
1658
34450
SH
DFND
1,2
0
34450
0
LIBERTY PPTY TR
SH BEN INT
531172104
242
7667
SH
DFND
1,2
0
7667
0
LOWES COS INC
COM
548661107
5314
77109
SH
DFND
1,2
0
77109
0
M D C HLDGS INC
COM
552676108
234
8934
SH
DFND
1,2
0
8934
0
M/I HOMES INC
COM
55305B101
838
35524
SH
DFND
1,2
0
35524
0
MCDONALDS CORP
COM
580135101
5755
58413
SH
DFND
1,2
0
58413
0
MERITAGE HOMES CORP
COM
59001A102
573
15700
SH
DFND
1,2
0
15700
0
MGM RESORTS INTERNATIONAL
COM
552953101
2603
141083
SH
DFND
1,2
0
141083
0
MID-AMER APT CMNTYS INC
COM
59522J103
1658
20253
SH
DFND
1,2
0
20253
0
MOLINA HEALTHCARE INC
COM
60855R100
615
8938
SH
DFND
1,2
0
8938
0
MORGAN STANLEY
COM NEW
617446448
2199
69820
SH
DFND
1,2
0
69820
0
NATIONAL HEALTH INVS INC
COM
63633D104
5265
91575
SH
DFND
1,2
0
91575
0
NATIONAL RETAIL PPTYS INC
COM
637417106
492
13567
SH
DFND
1,2
0
13567
0
NUVASIVE INC
COM
670704105
12740
264212
SH
DFND
1,2
0
264212
0
NXSTAGE MEDICAL INC
COM
67072V103
4416
280000
SH
Call
DFND
1,2
0
0
280000
OM ASSET MGMT PLC
SHS
G67506108
790
51260
SH
DFND
1,2
0
51260
0
PACIRA PHARMACEUTICALS INC
COM
695127100
21
501
SH
DFND
1,2
0
501
0
PANERA BREAD CO
CL A
69840W108
3033
15681
SH
DFND
1,2
0
15681
0
PARKWAY PPTYS INC
COM
70159Q104
2676
172003
SH
DFND
1,2
0
172003
0
POPULAR INC
COM NEW
733174700
7661
253434
SH
DFND
1,2
0
253434
0
POTLATCH CORP NEW
COM
737630103
805
27960
SH
DFND
1,2
0
27960
0
PROSPERITY BANCSHARES INC
COM
743606105
6286
128008
SH
DFND
1,2
0
128008
0
PUBLIC STORAGE
COM
74460D109
2186
10329
SH
DFND
1,2
0
10329
0
QTS RLTY TR INC
COM CL A
74736A103
416
9522
SH
DFND
1,2
0
9522
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
3479
50000
SH
DFND
1,2
0
50000
0
RCS CAP CORP
COM CL A
74937W102
279
345030
SH
DFND
1,2
0
345030
0
REALOGY HLDGS CORP
COM
75605Y106
1097
29144
SH
DFND
1,2
0
29144
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
2222
134345
SH
DFND
1,2
0
134345
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1309
14696
SH
DFND
1,2
0
14696
0
SELECT MED HLDGS CORP
COM
81619Q105
15236
1412059
SH
DFND
1,2
0
1412059
0
SHIRE PLC
SPONSORED ADR
82481R106
9676
47148
SH
DFND
1,2
0
47148
0
SIMON PPTY GROUP INC NEW
COM
828806109
789
4292
SH
DFND
1,2
0
4292
0
SONIC CORP
COM
835451105
2591
112900
SH
DFND
1,2
0
112900
0
SOVRAN SELF STORAGE INC
COM
84610H108
1299
13776
SH
DFND
1,2
0
13776
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2137
20000
SH
DFND
1,2
0
20000
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
9631
1053768
SH
DFND
1,2
0
1053768
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
3403
51186
SH
DFND
1,2
0
51186
0
STERLING BANCORP DEL
COM
85917A100
2929
196998
SH
DFND
1,2
0
196998
0
STIFEL FINL CORP
COM
860630102
2429
57699
SH
DFND
1,2
0
57699
0
SVB FINL GROUP
COM
78486Q101
5464
47291
SH
DFND
1,2
0
47291
0
SYNOVUS FINL CORP
COM NEW
87161C501
1889
63805
SH
DFND
1,2
0
63805
0
TCF FINL CORP
COM
872275102
8842
583273
SH
DFND
1,2
0
583273
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
977
17302
SH
DFND
1,2
0
17302
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
3075
58653
SH
DFND
1,2
0
58653
0
TEXAS ROADHOUSE INC
COM
882681109
618
16603
SH
DFND
1,2
0
16603
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
501
4100
SH
DFND
1,2
0
4100
0
UMPQUA HLDGS CORP
COM
904214103
10381
636843
SH
DFND
1,2
0
636843
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
3355
164143
SH
DFND
1,2
0
164143
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
8033
64362
SH
DFND
1,2
0
64362
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1833
17601
SH
DFND
1,2
0
17601
0
VISA INC
COM CL A
92826C839
2403
34500
SH
DFND
1,2
0
34500
0
VITAMIN SHOPPE INC
COM
92849E101
1077
33000
SH
DFND
1,2
0
33000
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9746
117282
SH
DFND
1,2
0
117282
0
WELLS FARGO & CO NEW
COM
949746101
4445
86562
SH
DFND
1,2
0
86562
0
WELLTOWER INC
COM
95040Q104
488
7206
SH
DFND
1,2
0
7206
0
WESTERN ALLIANCE BANCORP
COM
957638109
5461
177821
SH
DFND
1,2
0
177821
0
WYNN RESORTS LTD
COM
983134107
542
10195
SH
DFND
1,2
0
10195
0
ZIONS BANCORPORATION
COM
989701107
4011
145626
SH
DFND
1,2
0
145626
0
ZOETIS INC
CL A
98978V103
7614
184888
SH
DFND
1,2
0
184888
0