0001426822-14-000001.txt : 20140214
0001426822-14-000001.hdr.sgml : 20140214
20140214162015
ACCESSION NUMBER: 0001426822-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14616807
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
12-31-2013
12-31-2013
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
02-14-2014
2
174
1366897
false
1
0001426821
028-12854
MILLENNIUM INTERNATIONAL MANAGEMENT LP
2
0001273087
028-10684
MILLENNIUM MANAGEMENT LLC
INFORMATION TABLE
2
Decade.xml
ACCURAY INC
COM
004397105
13980
1606897
SH
DFND
1,2
0
1606897
0
ACTAVIS PLC
SHS
G0083B108
14213
84600
SH
DFND
1,2
0
84600
0
AFFILIATED MANAGERS GROUP
COM
008252108
2407
11100
SH
DFND
1,2
0
11100
0
ALLEGHANY CORP DEL
COM
017175100
3740
9350
SH
DFND
1,2
0
9350
0
ALLERGAN INC
COM
018490102
16433
147938
SH
DFND
1,2
0
147938
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
4930
43700
SH
DFND
1,2
0
43700
0
AMEREN CORP
COM
023608102
5982
165432
SH
DFND
1,2
0
165432
0
AMERICAN ELEC PWR INC
COM
025537101
32068
686103
SH
DFND
1,2
0
686103
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1051
18200
SH
DFND
1,2
0
18200
0
ANADARKO PETE CORP
COM
032511107
16994
214243
SH
DFND
1,2
0
214243
0
ARCH CAP GROUP LTD
ORD
G0450A105
3513
58853
SH
DFND
1,2
0
58853
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1385
29791
SH
DFND
1,2
0
29791
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2081
31918
SH
DFND
1,2
0
31918
0
BAKER HUGHES INC
COM
057224107
11413
206533
SH
DFND
1,2
0
206533
0
BANK HAWAII CORP
COM
062540109
12348
208786
SH
DFND
1,2
0
208786
0
BANKUNITED INC
COM
06652K103
6165
187270
SH
DFND
1,2
0
187270
0
BARRETT BILL CORP
COM
06846N104
3830
143000
SH
DFND
1,2
0
143000
0
BAXTER INTL INC
COM
071813109
1869
26868
SH
DFND
1,2
0
26868
0
BB&T CORP
COM
054937107
11485
307757
SH
DFND
1,2
0
307757
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4161
35100
SH
DFND
1,2
0
35100
0
BEST BUY INC
COM
086516101
1057
26500
SH
DFND
1,2
0
26500
0
BIO RAD LABS INC
CL A
090572207
14432
116752
SH
DFND
1,2
0
116752
0
BLOCK H & R INC
COM
093671105
6090
209707
SH
DFND
1,2
0
209707
0
BOSTON PROPERTIES INC
COM
101121101
497
4950
SH
DFND
1,2
0
4950
0
BRUKER CORP
COM
116794108
24499
1239177
SH
DFND
1,2
0
1239177
0
BRUKER CORP
COM
116794108
5931
300000
SH
Call
DFND
1,2
0
0
300000
CAPITAL ONE FINL CORP
COM
14040H105
613
8000
SH
DFND
1,2
0
8000
0
CAREFUSION CORP
COM
14170T101
927
23273
SH
DFND
1,2
0
23273
0
CARRIZO OIL & GAS INC
COM
144577103
10582
236354
SH
DFND
1,2
0
236354
0
CBL & ASSOC PPTYS INC
COM
124830100
1653
92028
SH
DFND
1,2
0
92028
0
CHENIERE ENERGY INC
COM NEW
16411R208
10902
252831
SH
DFND
1,2
0
252831
0
CHEVRON CORP NEW
COM
166764100
2423
19400
SH
DFND
1,2
0
19400
0
CHUBB CORP
COM
171232101
5199
53800
SH
DFND
1,2
0
53800
0
CITY NATL CORP
COM
178566105
8296
104724
SH
DFND
1,2
0
104724
0
CME GROUP INC
COM
12572Q105
4657
59350
SH
DFND
1,2
0
59350
0
CMS ENERGY CORP
COM
125896100
86399
3227462
SH
DFND
1,2
0
3227462
0
CONCHO RES INC
COM
20605P101
9378
86833
SH
DFND
1,2
0
86833
0
CONTINENTAL RESOURCES INC
COM
212015101
3488
31000
SH
DFND
1,2
0
31000
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1989
83957
SH
DFND
1,2
0
83957
0
COUSINS PPTYS INC
COM
222795106
1237
120100
SH
DFND
1,2
0
120100
0
COVANCE INC
COM
222816100
8278
94006
SH
DFND
1,2
0
94006
0
D R HORTON INC
COM
23331A109
4985
223331
SH
DFND
1,2
0
223331
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
22593
356520
SH
DFND
1,2
0
356520
0
DCT INDUSTRIAL TRUST INC
COM
233153105
1979
277550
SH
DFND
1,2
0
277550
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
3057
129710
SH
DFND
1,2
0
129710
0
DENTSPLY INTL INC NEW
COM
249030107
20266
418021
SH
DFND
1,2
0
418021
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1268
109762
SH
DFND
1,2
0
109762
0
DISCOVER FINL SVCS
COM
254709108
2271
40593
SH
DFND
1,2
0
40593
0
DOLLAR GEN CORP NEW
COM
256677105
519
8600
SH
DFND
1,2
0
8600
0
DTE ENERGY CO
COM
233331107
33874
510226
SH
DFND
1,2
0
510226
0
DUKE REALTY CORP
COM NEW
264411505
680
45200
SH
DFND
1,2
0
45200
0
DUNKIN BRANDS GROUP INC
COM
265504100
985
20435
SH
DFND
1,2
0
20435
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2139
108931
SH
DFND
1,2
0
108931
0
EDISON INTL
COM
281020107
3276
70756
SH
DFND
1,2
0
70756
0
ENERGEN CORP
COM
29265N108
10249
144860
SH
DFND
1,2
0
144860
0
ENTERGY CORP NEW
COM
29364G103
14259
225370
SH
DFND
1,2
0
225370
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
9760
274786
SH
DFND
1,2
0
274786
0
EOG RES INC
COM
26875P101
32225
192000
SH
DFND
1,2
0
192000
0
EQT CORP
COM
26884L109
22168
246916
SH
DFND
1,2
0
246916
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
158
6000
SH
DFND
1,2
0
6000
0
FAMILY DLR STORES INC
COM
307000109
1950
30015
SH
DFND
1,2
0
30015
0
FIRST HORIZON NATL CORP
COM
320517105
11009
944974
SH
DFND
1,2
0
944974
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
9642
184174
SH
DFND
1,2
0
184174
0
FIRSTENERGY CORP
COM
337932107
24233
734766
SH
DFND
1,2
0
734766
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
367
18703
SH
DFND
1,2
0
18703
0
FOREST CITY ENTERPRISES INC
CL A
345550107
284
14849
SH
DFND
1,2
0
14849
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
5426
192000
SH
DFND
1,2
0
192000
0
FRANKLIN RES INC
COM
354613101
1085
18800
SH
DFND
1,2
0
18800
0
FRESH MKT INC
COM
35804H106
2101
51867
SH
DFND
1,2
0
51867
0
FULTON FINL CORP PA
COM
360271100
2032
155300
SH
DFND
1,2
0
155300
0
HALLIBURTON CO
COM
406216101
17500
344821
SH
DFND
1,2
0
344821
0
HANCOCK HLDG CO
COM
410120109
9675
263768
SH
DFND
1,2
0
263768
0
HASBRO INC
COM
418056107
559
10166
SH
DFND
1,2
0
10166
0
HCA HOLDINGS INC
COM
40412C101
23593
494516
SH
DFND
1,2
0
494516
0
HEALTH CARE REIT INC
COM
42217K106
812
15150
SH
DFND
1,2
0
15150
0
HEALTHCARE RLTY TR
COM
421946104
1578
74069
SH
DFND
1,2
0
74069
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1202
42000
SH
DFND
1,2
0
42000
0
HOME DEPOT INC
COM
437076102
1963
23846
SH
DFND
1,2
0
23846
0
HOME PROPERTIES INC
COM
437306103
231
4305
SH
DFND
1,2
0
4305
0
HUMANA INC
COM
444859102
1376
13331
SH
DFND
1,2
0
13331
0
HUNTSMAN CORP
COM
447011107
26394
1072923
SH
DFND
1,2
0
1072923
0
ICON PLC
SHS
G4705A100
22194
549128
SH
DFND
1,2
0
549128
0
ICON PLC
SHS
G4705A100
8083
200000
SH
Call
DFND
1,2
0
0
200000
ILLUMINA INC
COM
452327109
11550
104436
SH
DFND
1,2
0
104436
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
2495
45849
SH
DFND
1,2
0
45849
0
INTERCONTINENTAL HTLS GRP PL
SPON ADR NEW 12
45857P400
318
9500
SH
DFND
1,2
0
9500
0
INVESCO LTD
SHS
G491BT108
2707
74370
SH
DFND
1,2
0
74370
0
JACK IN THE BOX INC
COM
466367109
768
15360
SH
DFND
1,2
0
15360
0
KEYCORP NEW
COM
493267108
1431
106641
SH
DFND
1,2
0
106641
0
KILROY RLTY CORP
COM
49427F108
1090
21717
SH
DFND
1,2
0
21717
0
KOHLS CORP
COM
500255104
732
12902
SH
DFND
1,2
0
12902
0
LENNAR CORP
CL A
526057104
970
24508
SH
DFND
1,2
0
24508
0
LIBERTY PPTY TR
SH BEN INT
531172104
3330
98304
SH
DFND
1,2
0
98304
0
LIFEPOINT HOSPITALS INC
COM
53219L109
10040
190012
SH
DFND
1,2
0
190012
0
LINCOLN NATL CORP IND
COM
534187109
1617
31326
SH
DFND
1,2
0
31326
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7195
89625
SH
DFND
1,2
0
89625
0
M/I HOMES INC
COM
55305B101
3027
118948
SH
DFND
1,2
0
118948
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
24721
514273
SH
DFND
1,2
0
514273
0
MARRIOTT INTL INC NEW
CL A
571903202
2751
55750
SH
DFND
1,2
0
55750
0
MARSH & MCLENNAN COS INC
COM
571748102
12629
261138
SH
DFND
1,2
0
261138
0
MBIA INC
COM
55262C100
1194
100000
SH
DFND
1,2
0
100000
0
MCDONALDS CORP
COM
580135101
2100
21640
SH
DFND
1,2
0
21640
0
MCKESSON CORP
COM
58155Q103
13405
83055
SH
DFND
1,2
0
83055
0
MEDASSETS INC
COM
584045108
5393
271982
SH
DFND
1,2
0
271982
0
MERITAGE HOMES CORP
COM
59001A102
759
15820
SH
DFND
1,2
0
15820
0
METHANEX CORP
COM
59151K108
23036
388851
SH
DFND
1,2
0
388851
0
METLIFE INC
COM
59156R108
5996
111200
SH
DFND
1,2
0
111200
0
MGIC INVT CORP WIS
COM
552848103
6718
796000
SH
DFND
1,2
0
796000
0
MGIC INVT CORP WIS
COM
552848103
5908
700000
SH
Call
DFND
1,2
0
0
700000
MORGAN STANLEY
COM NEW
617446448
2477
78984
SH
DFND
1,2
0
78984
0
NABORS INDUSTRIES LTD
SHS
G6359F103
7233
425730
SH
DFND
1,2
0
425730
0
NATIONAL HEALTH INVS INC
COM
63633D104
785
14000
SH
DFND
1,2
0
14000
0
NATIONAL RETAIL PPTYS INC
COM
637417106
992
32700
SH
DFND
1,2
0
32700
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
3152
117000
SH
DFND
1,2
0
117000
0
NEXTERA ENERGY INC
COM
65339F101
60064
701523
SH
DFND
1,2
0
701523
0
NORTHEAST UTILS
COM
664397106
40960
966255
SH
DFND
1,2
0
966255
0
OCCIDENTAL PETE CORP DEL
COM
674599105
18026
189544
SH
DFND
1,2
0
189544
0
OCEANEERING INTL INC
COM
675232102
11817
149814
SH
DFND
1,2
0
149814
0
OGE ENERGY CORP
COM
670837103
13592
400951
SH
DFND
1,2
0
400951
0
OIL STS INTL INC
COM
678026105
2699
26537
SH
DFND
1,2
0
26537
0
ONE LIBERTY PPTYS INC
COM
682406103
101
5000
SH
DFND
1,2
0
5000
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
3259
284400
SH
DFND
1,2
0
284400
0
PORTLAND GEN ELEC CO
COM NEW
736508847
8154
270000
SH
DFND
1,2
0
270000
0
PPL CORP
COM
69351T106
15754
523573
SH
DFND
1,2
0
523573
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2076
42100
SH
DFND
1,2
0
42100
0
PRIVATEBANCORP INC
COM
742962103
3000
103686
SH
DFND
1,2
0
103686
0
RADIAN GROUP INC
COM
750236101
10717
759000
SH
DFND
1,2
0
759000
0
RADIAN GROUP INC
COM
750236101
7132
505100
SH
Call
DFND
1,2
0
0
505100
RE MAX HLDGS INC
CL A
75524W108
670
20887
SH
DFND
1,2
0
20887
0
REGIONAL MGMT CORP
COM
75902K106
991
29196
SH
DFND
1,2
0
29196
0
REGIONS FINL CORP NEW
COM
7591EP100
5816
588038
SH
DFND
1,2
0
588038
0
RETAIL PPTYS AMER INC
CL A
76131V202
2015
158400
SH
DFND
1,2
0
158400
0
ROSS STORES INC
COM
778296103
2098
28000
SH
DFND
1,2
0
28000
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
9682
273807
SH
DFND
1,2
0
273807
0
SABRA HEALTH CARE REIT INC
COM
78573L106
131
5000
SH
DFND
1,2
0
5000
0
SAFEWAY INC
COM NEW
786514208
6514
200000
SH
Call
DFND
1,2
0
0
200000
SCANA CORP NEW
COM
80589M102
1898
40446
SH
DFND
1,2
0
40446
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
701
26227
SH
DFND
1,2
0
26227
0
SEMPRA ENERGY
COM
816851109
63
702
SH
DFND
1,2
0
702
0
SIMON PPTY GROUP INC NEW
COM
828806109
1567
10300
SH
DFND
1,2
0
10300
0
SM ENERGY CO
COM
78454L100
10144
122052
SH
DFND
1,2
0
122052
0
SOUTHWESTERN ENERGY CO
COM
845467109
5498
139785
SH
DFND
1,2
0
139785
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1069
108703
SH
DFND
1,2
0
108703
0
ST JUDE MED INC
COM
790849103
24194
390537
SH
DFND
1,2
0
390537
0
STANDARD PAC CORP NEW
COM
85375C101
2998
331300
SH
DFND
1,2
0
331300
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1197
15063
SH
DFND
1,2
0
15063
0
SUMMIT HOTEL PPTYS
COM
866082100
3874
430493
SH
DFND
1,2
0
430493
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
2166
456871
SH
DFND
1,2
0
456871
0
SUNTRUST BKS INC
COM
867914103
7624
207128
SH
DFND
1,2
0
207128
0
SUPERIOR ENERGY SVCS INC
COM
868157108
13890
522000
SH
DFND
1,2
0
522000
0
SYNOVUS FINL CORP
COM
87161C105
780
216660
SH
DFND
1,2
0
216660
0
TCF FINL CORP
COM
872275102
4487
276145
SH
DFND
1,2
0
276145
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2406
78512
SH
DFND
1,2
0
78512
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2029
32613
SH
DFND
1,2
0
32613
0
TIDEWATER INC
COM
886423102
14613
246545
SH
DFND
1,2
0
246545
0
TIME WARNER CABLE INC
COM
88732J207
339
2500
SH
DFND
1,2
0
2500
0
TRAVELERS COMPANIES INC
COM
89417E109
7734
85423
SH
DFND
1,2
0
85423
0
U S SILICA HLDGS INC
COM
90346E103
5866
171981
SH
DFND
1,2
0
171981
0
ULTRA PETROLEUM CORP
COM
903914109
10428
481671
SH
DFND
1,2
0
481671
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
25267
310943
SH
DFND
1,2
0
310943
0
UNUM GROUP
COM
91529Y106
10836
308900
SH
DFND
1,2
0
308900
0
VISA INC
COM CL A
92826C839
6047
27158
SH
DFND
1,2
0
27158
0
VITAMIN SHOPPE INC
COM
92849E101
274
5271
SH
DFND
1,2
0
5271
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
21940
1416413
SH
DFND
1,2
0
1416413
0
WEBSTER FINL CORP CONN
COM
947890109
5795
185862
SH
DFND
1,2
0
185862
0
WELLS FARGO & CO NEW
COM
949746101
4459
98217
SH
DFND
1,2
0
98217
0
WESTAR ENERGY INC
COM
95709T100
4098
127372
SH
DFND
1,2
0
127372
0
WHITEWAVE FOODS CO
COM CL A
966244105
1147
50000
SH
DFND
1,2
0
50000
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
381
7500
SH
DFND
1,2
0
7500
0
WRIGHT MED GROUP INC
COM
98235T107
8049
262110
SH
DFND
1,2
0
262110
0
XCEL ENERGY INC
COM
98389B100
911
32618
SH
DFND
1,2
0
32618
0
XL GROUP PLC
SHS
G98290102
11954
375447
SH
DFND
1,2
0
375447
0
YUM BRANDS INC
COM
988498101
666
8802
SH
DFND
1,2
0
8802
0
ZIONS BANCORPORATION
COM
989701107
9146
305274
SH
DFND
1,2
0
305274
0