0001273087-14-000018.txt : 20140515 0001273087-14-000018.hdr.sgml : 20140515 20140515160104 ACCESSION NUMBER: 0001273087-14-000018 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: MILLENNIUM MANAGEMENT LLC CENTRAL INDEX KEY: 0001273087 IRS NUMBER: 133804139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10684 FILM NUMBER: 14847019 BUSINESS ADDRESS: STREET 1: 666 FIFTH AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 BUSINESS PHONE: (212) 841-4100 MAIL ADDRESS: STREET 1: 666 FIFTH AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT, L.L.C. DATE OF NAME CHANGE: 20050310 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT LLC DATE OF NAME CHANGE: 20031212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001273087 XXXXXXXX 03-31-2014 03-31-2014 MILLENNIUM MANAGEMENT LLC

666 FIFTH AVENUE 8TH FLOOR NEW YORK NY 10103-0899

13F COMBINATION REPORT 028-10684 0001590935 028-16035 BLUE ARROW CAPITAL MANAGEMENT LLC 0001426823 028-12844 CATAPULT CAPITAL MANAGEMENT LLC 0001426822 028-12851 DECADE CAPITAL MANAGEMENT LLC 0001484068 028-13792 GREEN ARROW CAPITAL MANAGEMENT LLC Y The Institutional Investment Manager filing this report (the "Institutional Investment Manager") and the Other Managers Reporting for this Manager and the Other Included Managers described herein are affiliates, and the Other Managers Reporting for this Manager and the Other Included Managers Nos. 1 and 2 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 Institutional Investment Manager. 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. Certain holdings included in this report involve discretion exercised by other relying advisers of the Institutional Investment Manager. In addition, certain holdings included in this report are reported in the holdings reports of other institutional investment managers that may be deemed to have investment discretion over such holdings, but on whose behalf the Institutional Investment Manager is not filing this report. Robert Williams 212-841-4100 /s/ Robert Williams New York NY 05-15-2014 2 3398 34502699 false 1 0001426821 028-12854 MILLENNIUM INTERNATIONAL MANAGEMENT LP 2 0001426818 028-12858 MILLENNIUM GLOBAL ESTATE GP LLC INFORMATION TABLE 2 MM_LLC.xml 1 800 FLOWERS COM CL A 68243Q106 328 58251 SH SOLE 58251 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 93 12198 SH SOLE 12198 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 26551 925124 SH SOLE 925124 0 0 22ND CENTY GROUP INC COM 90137F103 1511 465000 SH SOLE 465000 0 0 3-D SYS CORP DEL COM NEW 88554D205 388 6561 SH SOLE 6561 0 0 500 COM LTD SPON ADR REP A 33829R100 453 12266 SH SOLE 12266 0 0 58 COM INC SPON ADR REP A 31680Q104 4526 108728 SH SOLE 108728 0 0 AASTROM BIOSCIENCES INC COM PAR$ 00253U404 46 10569 SH SOLE 10569 0 0 ABB LTD SPONSORED ADR 000375204 7088 274833 SH SOLE 274833 0 0 ABBOTT LABS COM 002824100 11009 285881 SH SOLE 285881 0 0 ABBOTT LABS COM 002824100 5957 154700 SH Call SOLE 0 0 154700 ABBVIE INC COM 00287Y109 88827 1728145 SH 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1177171 SH SOLE 1177171 0 0 ENERGEN CORP COM 29265N108 380 4700 SH Call SOLE 0 0 4700 ENERGEN CORP COM 29265N108 574 7100 SH Put SOLE 0 0 7100 ENERGIZER HLDGS INC COM 29266R108 2665 26455 SH SOLE 26455 0 0 ENERGY RECOVERY INC COM 29270J100 461 86741 SH SOLE 86741 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2104 45000 SH SOLE 45000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 20921 447500 SH Call SOLE 0 0 447500 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 13802 585554 SH SOLE 585554 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1768 75000 SH Call SOLE 0 0 75000 ENERNOC INC COM 292764107 1507 67637 SH SOLE 67637 0 0 ENERPLUS CORP COM 292766102 301 15027 SH SOLE 15027 0 0 ENERSIS S A SPONSORED ADR 29274F104 4754 306105 SH SOLE 306105 0 0 ENERSYS COM 29275Y102 2165 31250 SH SOLE 31250 0 0 ENI S P A SPONSORED ADR 26874R108 466 9279 SH SOLE 9279 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3422 100838 SH SOLE 100838 0 0 ENPHASE ENERGY INC COM 29355A107 734 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SOLE 53647 0 0 ISHARES MSCI STH KOR ETF 464286772 1613 26219 SH SOLE 26219 0 0 ISHARES CHINA LG-CAP ETF 464287184 17890 500000 SH Put SOLE 0 0 500000 ISHARES IBOXX HI YD ETF 464288513 6454 68372 SH SOLE 68372 0 0 ISHARES NASDQ BIOTEC ETF 464287556 1001 4234 SH SOLE 4234 0 0 ISHARES 3-7 YR TR BD ETF 464288661 3391 28096 SH SOLE 28096 0 0 ISHARES CORE S&P MCP ETF 464287507 362 2632 SH SOLE 2632 0 0 ISHARES CORE S&P SCP ETF 464287804 573 5199 SH SOLE 5199 0 0 ISHARES US HOME CONS ETF 464288752 425 17552 SH SOLE 17552 0 0 ISHARES S&P 500 VAL ETF 464287408 279 3211 SH SOLE 3211 0 0 ISHARES RUS 1000 GRW ETF 464287614 998 11538 SH SOLE 11538 0 0 ISHARES RUSSELL 2000 ETF 464287655 1300 11171 SH SOLE 11171 0 0 ISHARES RUSSELL 2000 ETF 464287655 180502 1551500 SH Put SOLE 0 0 1551500 ISHARES RUS 2000 VAL ETF 464287630 1625 16116 SH SOLE 16116 0 0 ISHARES RUS 2000 GRW ETF 464287648 3345 24586 SH SOLE 24586 0 0 ISHARES RUSSELL 3000 ETF 464287689 1170 10418 SH SOLE 10418 0 0 ISHARES U.S. ENERGY ETF 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AEROSYSTEMS HLDGS INC COM CL A 848574109 1246 44200 SH Put SOLE 0 0 44200 SPIRIT AIRLS INC COM 848577102 2127 35813 SH SOLE 35813 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 55119 5019944 SH SOLE 5019944 0 0 SPLUNK INC COM 848637104 2540 35525 SH SOLE 35525 0 0 SPRINGLEAF HLDGS INC COM 85172J101 6450 256448 SH SOLE 256448 0 0 SPROUTS FMRS MKT INC COM 85208M102 8382 232649 SH SOLE 232649 0 0 SPROUTS FMRS MKT INC COM 85208M102 259 7200 SH Call SOLE 0 0 7200 SPROUTS FMRS MKT INC COM 85208M102 220 6100 SH Put SOLE 0 0 6100 SPS COMM INC COM 78463M107 558 9078 SH SOLE 9078 0 0 SPX CORP COM 784635104 20148 204940 SH SOLE 204940 0 0 ST JOE CO COM 790148100 260 13500 SH Call SOLE 0 0 13500 ST JOE CO COM 790148100 260 13500 SH Put SOLE 0 0 13500 ST JUDE MED INC COM 790849103 86595 1324281 SH SOLE 1324281 0 0 ST JUDE MED INC COM 790849103 1432 21900 SH Call SOLE 0 0 21900 ST JUDE MED INC COM 790849103 203 3100 SH Put SOLE 0 0 3100 STAAR SURGICAL CO COM PAR $0.01 852312305 1992 105948 SH SOLE 105948 0 0 STAG INDL INC COM 85254J102 696 28871 SH SOLE 28871 0 0 STAGE STORES INC COM NEW 85254C305 2007 82093 SH SOLE 82093 0 0 STANDARD MTR PRODS INC COM 853666105 782 21851 SH SOLE 21851 0 0 STANDARD PAC CORP NEW COM 85375C101 3424 411996 SH SOLE 411996 0 0 STANDARD PAC CORP NEW COM 85375C101 3906 470000 SH Call SOLE 0 0 470000 STANDEX INTL CORP COM 854231107 634 11834 SH SOLE 11834 0 0 STANLEY BLACK & DECKER INC COM 854502101 8224 101231 SH SOLE 101231 0 0 STANLEY BLACK & DECKER INC COM 854502101 1925 23700 SH Put SOLE 0 0 23700 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 930 7298 SH SOLE 0 0 0 STAPLES INC COM 855030102 1809 159487 SH SOLE 159487 0 0 STAPLES INC COM 855030102 302 26600 SH Call SOLE 0 0 26600 STAPLES INC COM 855030102 599 52800 SH Put SOLE 0 0 52800 STAR BULK CARRIERS CORP SHS NEW Y8162K121 409 28636 SH SOLE 28636 0 0 STARBUCKS CORP COM 855244109 50206 684193 SH SOLE 684193 0 0 STARBUCKS CORP COM 855244109 6773 92300 SH Call SOLE 0 0 92300 STARBUCKS CORP COM 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