Chief Accounting Officer

0001590935-15-000019.txt : 20150814 0001590935-15-000019.hdr.sgml : 20150814 20150814160431 ACCESSION NUMBER: 0001590935-15-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151055651 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 06-30-2015 06-30-2015 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 08-14-2015 2 136 827695 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 2357 14800 SH DFND 1,2 0 14800 0 AETNA INC NEW COM 00817Y108 25057 196589 SH DFND 1,2 0 196589 0 ALLY FINL INC COM 02005N100 2366 105479 SH DFND 1,2 0 105479 0 AMAG PHARMACEUTICALS INC COM 00163U106 5787 83793 SH DFND 1,2 0 83793 0 AMAG PHARMACEUTICALS INC COM 00163U106 10359 150000 SH Call DFND 1,2 0 0 150000 AMEDISYS INC COM 023436108 15156 381472 SH DFND 1,2 0 381472 0 AMERICAN ASSETS TR INC COM 024013104 1931 49248 SH DFND 1,2 0 49248 0 ASTORIA FINL CORP COM 046265104 6251 453267 SH DFND 1,2 0 453267 0 BANK AMER CORP COM 060505104 535 31444 SH DFND 1,2 0 31444 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 957 31000 SH DFND 1,2 0 31000 0 BLOOMIN BRANDS INC COM 094235108 610 28561 SH DFND 1,2 0 28561 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1448 108012 SH DFND 1,2 0 108012 0 BRIXMOR PPTY GROUP INC COM 11120U105 969 41898 SH DFND 1,2 0 41898 0 CAPITAL SR LIVING CORP COM 140475104 1171 47793 SH DFND 1,2 0 47793 0 CBRE GROUP INC CL A 12504L109 2432 65728 SH DFND 1,2 0 65728 0 CERNER CORP COM 156782104 3799 55007 SH DFND 1,2 0 55007 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1747 57314 SH DFND 1,2 0 57314 0 CITIGROUP INC COM NEW 172967424 11386 206121 SH DFND 1,2 0 206121 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 12607 200209 SH DFND 1,2 0 200209 0 CONCHO RES INC COM 20605P101 12522 109973 SH DFND 1,2 0 109973 0 CONTINENTAL RESOURCES INC COM 212015101 411 9696 SH DFND 1,2 0 9696 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1926 23985 SH DFND 1,2 0 23985 0 CUBESMART COM 229663109 1888 81514 SH DFND 1,2 0 81514 0 D R HORTON INC COM 23331A109 5940 217093 SH DFND 1,2 0 217093 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2013 64033 SH DFND 1,2 0 64033 0 DISCOVER FINL SVCS COM 254709108 10865 188571 SH DFND 1,2 0 188571 0 DOLLAR GEN CORP NEW COM 256677105 2138 27500 SH DFND 1,2 0 27500 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12413 87152 SH DFND 1,2 0 87152 0 ENERGEN CORP COM 29265N108 4374 64046 SH DFND 1,2 0 64046 0 EPR PPTYS COM SH BEN INT 26884U109 137 2500 SH DFND 1,2 0 2500 0 EQT CORP COM 26884L109 11686 143671 SH DFND 1,2 0 143671 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1034 14740 SH DFND 1,2 0 14740 0 ESSEX PPTY TR INC COM 297178105 2085 9814 SH DFND 1,2 0 9814 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10202 114703 SH DFND 1,2 0 114703 0 FIFTH THIRD BANCORP COM 316773100 2734 131299 SH DFND 1,2 0 131299 0 FIRST HORIZON NATL CORP COM 320517105 3678 234712 SH DFND 1,2 0 234712 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 706 37682 SH DFND 1,2 0 37682 0 FIRST NIAGARA FINL GP INC COM 33582V108 8796 931827 SH DFND 1,2 0 931827 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 4869 263473 SH DFND 1,2 0 263473 0 FMC TECHNOLOGIES INC COM 30249U101 15250 367547 SH DFND 1,2 0 367547 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1978 97538 SH DFND 1,2 0 97538 0 FULTON FINL CORP PA COM 360271100 2789 213562 SH DFND 1,2 0 213562 0 GALLAGHER ARTHUR J & CO COM 363576109 759 16041 SH DFND 1,2 0 16041 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2762 107653 SH DFND 1,2 0 107653 0 GULFPORT ENERGY CORP COM NEW 402635304 3290 81734 SH DFND 1,2 0 81734 0 HALLIBURTON CO COM 406216101 19052 442346 SH DFND 1,2 0 442346 0 HANCOCK HLDG CO COM 410120109 8743 273983 SH DFND 1,2 0 273983 0 HCA HOLDINGS INC COM 40412C101 4175 46020 SH DFND 1,2 0 46020 0 HEALTHCARE RLTY TR COM 421946104 2690 115657 SH DFND 1,2 0 115657 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1753 68375 SH DFND 1,2 0 68375 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1259 69500 SH DFND 1,2 0 69500 0 HOLOGIC INC COM 436440101 20310 533634 SH DFND 1,2 0 533634 0 HUDSON CITY BANCORP COM 443683107 9931 1005193 SH DFND 1,2 0 1005193 0 HUMANA INC COM 444859102 18728 97908 SH DFND 1,2 0 97908 0 HYATT HOTELS CORP COM CL A 448579102 3049 53787 SH DFND 1,2 0 53787 0 INSULET CORP COM 45784P101 10738 346550 SH DFND 1,2 0 346550 0 INVESCO LTD SHS G491BT108 2383 63576 SH DFND 1,2 0 63576 0 IPC HEALTHCARE INC COM 44984A105 6093 110000 SH DFND 1,2 0 110000 0 KEYCORP NEW COM 493267108 4434 295231 SH DFND 1,2 0 295231 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26964 222435 SH DFND 1,2 0 222435 0 LAREDO PETROLEUM INC COM 516806106 3165 251609 SH DFND 1,2 0 251609 0 LEGG MASON INC COM 524901105 2305 44732 SH DFND 1,2 0 44732 0 LENNAR CORP CL A 526057104 1068 20928 SH DFND 1,2 0 20928 0 M/I HOMES INC COM 55305B101 2366 95924 SH DFND 1,2 0 95924 0 MCDONALDS CORP COM 580135101 5400 56800 SH DFND 1,2 0 56800 0 MGM RESORTS INTERNATIONAL COM 552953101 2185 119700 SH DFND 1,2 0 119700 0 MOLINA HEALTHCARE INC COM 60855R100 12395 176321 SH DFND 1,2 0 176321 0 NATIONAL HEALTH INVS INC COM 63633D104 2900 46544 SH DFND 1,2 0 46544 0 NATIONAL RETAIL PPTYS INC COM 637417106 1358 38785 SH DFND 1,2 0 38785 0 NATUS MEDICAL INC DEL COM 639050103 3597 84526 SH DFND 1,2 0 84526 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1524 100000 SH DFND 1,2 0 100000 0 NEWFIELD EXPL CO COM 651290108 6690 185220 SH DFND 1,2 0 185220 0 NOBLE ENERGY INC COM 655044105 8953 209768 SH DFND 1,2 0 209768 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 322 5748 SH DFND 1,2 0 5748 0 NUVASIVE INC COM 670704105 23231 490312 SH DFND 1,2 0 490312 0 NXSTAGE MEDICAL INC COM 67072V103 3214 225000 SH Call DFND 1,2 0 0 225000 OCCIDENTAL PETE CORP DEL COM 674599105 13655 175575 SH DFND 1,2 0 175575 0 OM ASSET MGMT PLC SHS G67506108 3549 199492 SH DFND 1,2 0 199492 0 PACIRA PHARMACEUTICALS INC COM 695127100 7072 100000 SH DFND 1,2 0 100000 0 PANERA BREAD CO CL A 69840W108 2990 17107 SH DFND 1,2 0 17107 0 PARKWAY PPTYS INC COM 70159Q104 743 42586 SH DFND 1,2 0 42586 0 PARSLEY ENERGY INC CL A 701877102 3041 174560 SH DFND 1,2 0 174560 0 PIONEER NAT RES CO COM 723787107 2227 16061 SH DFND 1,2 0 16061 0 POPULAR INC COM NEW 733174700 7348 254596 SH DFND 1,2 0 254596 0 POTLATCH CORP NEW COM 737630103 348 9851 SH DFND 1,2 0 9851 0 PROSPERITY BANCSHARES INC COM 743606105 3008 52093 SH DFND 1,2 0 52093 0 QTS RLTY TR INC COM CL A 74736A103 844 23162 SH DFND 1,2 0 23162 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 21057 290000 SH DFND 1,2 0 290000 0 RCS CAP CORP COM CL A 74937W102 2643 345030 SH DFND 1,2 0 345030 0 RESTAURANT BRANDS INTL INC COM 76131D103 2786 72900 SH DFND 1,2 0 72900 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2414 154568 SH DFND 1,2 0 154568 0 RICE ENERGY INC COM 762760106 8343 400527 SH DFND 1,2 0 400527 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6622 116152 SH DFND 1,2 0 116152 0 SELECT MED HLDGS CORP COM 81619Q105 19642 1212484 SH DFND 1,2 0 1212484 0 SHIRE PLC SPONSORED ADR 82481R106 35251 145972 SH DFND 1,2 0 145972 0 SIGNATURE BK NEW YORK N Y COM 82669G104 76 522 SH DFND 1,2 0 522 0 SIMON PPTY GROUP INC NEW COM 828806109 4060 23466 SH DFND 1,2 0 23466 0 SL GREEN RLTY CORP COM 78440X101 2261 20571 SH DFND 1,2 0 20571 0 SONIC CORP COM 835451105 837 29053 SH DFND 1,2 0 29053 0 SOUTHWESTERN ENERGY CO COM 845467109 8778 386195 SH DFND 1,2 0 386195 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9387 201173 SH DFND 1,2 0 201173 0 SPIRIT RLTY CAP INC NEW COM 84860W102 8386 867246 SH DFND 1,2 0 867246 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3664 45186 SH DFND 1,2 0 45186 0 STERLING BANCORP DEL COM 85917A100 6587 448103 SH DFND 1,2 0 448103 0 STIFEL FINL CORP COM 860630102 697 12075 SH DFND 1,2 0 12075 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 758 62500 SH DFND 1,2 0 62500 0 SUMMIT HOTEL PPTYS COM 866082100 1859 142893 SH DFND 1,2 0 142893 0 SUPERVALU INC COM 868536103 809 100000 SH DFND 1,2 0 100000 0 SVB FINL GROUP COM 78486Q101 1088 7558 SH DFND 1,2 0 7558 0 SYNOVUS FINL CORP COM NEW 87161C501 2992 97070 SH DFND 1,2 0 97070 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1592 78189 SH DFND 1,2 0 78189 0 TCF FINL CORP COM 872275102 6516 392299 SH DFND 1,2 0 392299 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7128 114519 SH DFND 1,2 0 114519 0 TEXAS ROADHOUSE INC COM 882681109 738 19718 SH DFND 1,2 0 19718 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30851 237757 SH DFND 1,2 0 237757 0 THORATEC CORP COM NEW 885175307 16550 371332 SH DFND 1,2 0 371332 0 TJX COS INC NEW COM 872540109 2830 42762 SH DFND 1,2 0 42762 0 TOTAL S A SPONSORED ADR 89151E109 9615 195544 SH DFND 1,2 0 195544 0 UMPQUA HLDGS CORP COM 904214103 10511 584296 SH DFND 1,2 0 584296 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1944 93155 SH DFND 1,2 0 93155 0 UNIVERSAL HLTH SVCS INC CL B 913903100 16708 117580 SH DFND 1,2 0 117580 0 VALLEY NATL BANCORP COM 919794107 1222 118542 SH DFND 1,2 0 118542 0 VENTAS INC COM 92276F100 4574 73665 SH DFND 1,2 0 73665 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8334 67494 SH DFND 1,2 0 67494 0 VISA INC COM CL A 92826C839 2767 41200 SH DFND 1,2 0 41200 0 VITAMIN SHOPPE INC COM 92849E101 1230 33000 SH DFND 1,2 0 33000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6680 79115 SH DFND 1,2 0 79115 0 WEATHERFORD INTL PLC ORD SHS G48833100 2950 240385 SH DFND 1,2 0 240385 0 WELLS FARGO & CO NEW COM 949746101 4648 82648 SH DFND 1,2 0 82648 0 WESTERN ALLIANCE BANCORP COM 957638109 4072 120622 SH DFND 1,2 0 120622 0 WINGSTOP INC COM 974155103 43 1500 SH DFND 1,2 0 1500 0 WINTRUST FINL CORP COM 97650W108 6354 119026 SH DFND 1,2 0 119026 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 8014 189645 SH DFND 1,2 0 189645 0 WYNN RESORTS LTD COM 983134107 184 1860 SH DFND 1,2 0 1860 0 ZIONS BANCORPORATION COM 989701107 10001 315150 SH DFND 1,2 0 315150 0 ZOETIS INC CL A 98978V103 10672 221329 SH DFND 1,2 0 221329 0