-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MitzFiYYTa8GE+UUShF3hWg/iWFsXQK75r4DV7ZUGp4tapv5qbsTIYjaHOjlgC4u QFagtUiMx0rn5E6bgBMHBg== 0000851909-06-000020.txt : 20061114 0000851909-06-000020.hdr.sgml : 20061114 20061114132209 ACCESSION NUMBER: 0000851909-06-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061114 DATE AS OF CHANGE: 20061114 EFFECTIVENESS DATE: 20061114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLENNIUM PARTNERS, L.P. CENTRAL INDEX KEY: 0000851909 IRS NUMBER: 133521699 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06317 FILM NUMBER: 061213271 BUSINESS ADDRESS: STREET 1: C/O MILLENNIUM MANAGEMENT, L.L.C. STREET 2: 666 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10103 BUSINESS PHONE: 2128414000 MAIL ADDRESS: STREET 1: C/O MILLENNIUM MANAGEMENT, L.L.C. STREET 2: 666 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10103 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM PARTNERS L P DATE OF NAME CHANGE: 20000628 13F-HR 1 millenniumpartners_13f-hr.txt MILLENNIUM PARTNERS, L.P. 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2006 Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Millennium Partners, L.P. Address: c/o Millennium Management, LLC 666 Fifth Avenue, 8th Floor 13F File Number: 028-06317 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Williams Title: CFO Phone: 212-841-4125 Signature, Place, and Date of Signing: /s/ Robert Williams New York, NY 11/14/06 - ----------------------------------- ---------------- -------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 4014 Form 13F Information Table Value Total: $ 10,188,940 (thousands) List of Other Included Managers: No. Form 13 F File Number Name - --- --------------------- ---- 1 028-11137 Millenco, L.L.C., f.k.a. Millenco, L.P. 2 028-11138 Integrated Holding Group, L.P. 3 028-11232 Millennium Funding Associates, LLC FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE - ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- 1ST CONSTITUTION BANCORP COM 31986N102 922 50000 SH DEFINED 1 50000 1ST SOURCE CORP COM 336901103 238 8050 SH DEFINED 1 8050 21ST CENTY INS GROUP COM 90130N103 403 26930 SH DEFINED 1 26930 24/7 REAL MEDIA INC COM NEW 901314203 116 13564 SH DEFINED 1 13564 3COM CORP COM 885535104 971 220226 SH DEFINED 1 220226 3M CO COM 88579Y101 5605 75311 SH DEFINED 1 75311 3M CO COM 88579Y101 677 9097 SH DEFINED 3 9097 3M CO COM 88579Y101 1325 17800 SH CALL DEFINED 1 17800 40 /86 STRATEGIC INCOME FD SH BEN INT 349739102 153 15900 SH DEFINED 1 15900 99 CENTS ONLY STORES COM 65440K106 151 12727 SH DEFINED 1 12727 A C MOORE ARTS & CRAFTS INC COM 00086T103 192 10096 SH DEFINED 1 10096 A D C TELECOMMUNICATIONS COM NEW 000886309 781 52015 SH DEFINED 1 52015 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803 13500 SH DEFINED 1 13500 STRIDE RITE CORP COM 863314100 141 10100 SH DEFINED 1 10100 STRYKER CORP COM 863667101 3265 65831 SH DEFINED 1 65831 STRYKER CORP COM 863667101 176 3541 SH DEFINED 3 3541 STRYKER CORP COM 863667101 2638 53200 SH CALL DEFINED 1 53200 SUMMA INDS COM 86562T105 194 13100 SH DEFINED 1 13100 SUMMIT BANCSHARES INC TEX COM 866011109 470 16730 SH DEFINED 1 16730 SUMMIT BK CORP GA COM 866013105 1209 51900 SH DEFINED 1 51900 SUN COMMUNITIES INC COM 866674104 490 15330 SH DEFINED 1 15330 SUN HEALTHCARE GROUP INC COM NEW 866933401 613 57041 SH DEFINED 1 57041 SUN LIFE FINL INC COM 866796105 4704 114539 SH DEFINED 1 114539 SUN MICROSYSTEMS INC COM 866810104 5431 1097243 SH DEFINED 1 1097243 SUN MICROSYSTEMS INC COM 866810104 209 42206 SH DEFINED 3 42206 SUN MICROSYSTEMS INC COM 866810104 990 200000 SH CALL DEFINED 1 200000 SUNCOM WIRELESS HLDGS INC CL A 86722Q108 39 40575 SH DEFINED 1 40575 SUNCOR ENERGY INC COM 867229106 1559 21636 SH DEFINED 1 21636 SUNLINK HEALTH 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868168105 1167 69480 SH DEFINED 1 69480 SUPERIOR WELL SVCS INC COM 86837X105 1269 64075 SH DEFINED 1 64075 SUPERTEX INC COM 868532102 300 7713 SH DEFINED 1 7713 SUPERVALU INC COM 868536103 6672 225028 SH DEFINED 1 225028 SUPERVALU INC COM 868536103 77 2582 SH DEFINED 3 2582 SUPPORTSOFT INC COM 868587106 7 1686 SH DEFINED 1 1686 SUPPORTSOFT INC COM 868587106 206 47050 SH SOLE 47050 SURMODICS INC COM 868873100 993 28274 SH DEFINED 1 28274 SUSQUEHANNA BANCSHARES INC P COM 869099101 352 14416 SH DEFINED 1 14416 SVB FINL GROUP COM 78486Q101 7752 173650 SH DEFINED 1 173650 SWIFT ENERGY CO COM 870738101 2537 60661 SH DEFINED 1 60661 SWIFT TRANSN CO COM 870756103 2686 113237 SH DEFINED 1 113237 SWISSCOM AG SPONSORED ADR 871013108 1557 46642 SH DEFINED 1 46642 SWS GROUP INC COM 78503N107 612 24570 SH DEFINED 1 24570 SYBASE INC COM 871130100 2124 87617 SH DEFINED 1 87617 SYCAMORE NETWORKS INC COM 871206108 487 128799 SH DEFINED 1 128799 SYKES ENTERPRISES INC COM 871237103 1141 56085 SH DEFINED 1 56085 SYMANTEC CORP COM 871503108 210 9864 SH DEFINED 1 9864 SYMANTEC CORP COM 871503108 253 11896 SH DEFINED 3 11896 SYMBION INC DEL COM 871507109 501 27297 SH DEFINED 1 27297 SYMBOL TECHNOLOGIES INC COM 871508107 554 37292 SH DEFINED 1 37292 SYMBOL TECHNOLOGIES INC COM 871508107 46 3067 SH DEFINED 3 3067 SYMBOL TECHNOLOGIES INC COM 871508107 419 28200 SH CALL DEFINED 1 28200 SYMYX TECHNOLOGIES COM 87155S108 553 26104 SH DEFINED 1 26104 SYNAPTICS INC COM 87157D109 465 19091 SH DEFINED 1 19091 SYNGENTA AG SPONSORED ADR 87160A100 636 21080 SH DEFINED 1 21080 SYNIVERSE HLDGS INC COM 87163F106 629 41955 SH DEFINED 1 41955 SYNNEX CORP COM 87162W100 1058 45978 SH DEFINED 1 45978 SYNOPSYS INC COM 871607107 803 40722 SH DEFINED 1 40722 SYNOVUS FINL CORP COM 87161C105 3209 109276 SH DEFINED 1 109276 SYNOVUS FINL CORP COM 87161C105 114 3871 SH DEFINED 3 3871 SYNTAX BRILLIAN CORP COM 87163L103 74 15836 SH DEFINED 1 15836 SYNTROLEUM CORP W EXP 11/04/200 871630117 1652 344898 SH DEFINED 1 344898 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5960 107126 SH DEFINED 1 107126 TELEFONICA DE ARGENTINA S A SP ADR .8156 B 879378404 211 10544 SH DEFINED 1 10544 TELEFONICA S A SPONSORED ADR 879382208 2222 42883 SH DEFINED 1 42883 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 994 38853 SH DEFINED 1 38853 TELENOR ASA SPONSORED ADR 87944W105 289 7431 SH DEFINED 1 7431 TELEPHONE & DATA SYS INC COM 879433100 1506 35764 SH DEFINED 1 35764 TELEPHONE & DATA SYS INC SPL COM 879433860 253 6200 SH DEFINED 1 6200 TELETECH HOLDINGS INC COM 879939106 352 22546 SH DEFINED 1 22546 TELIK INC COM 87959M109 491 27584 SH DEFINED 1 27584 TELLABS INC COM 879664100 9778 892109 SH DEFINED 1 892109 TELLABS INC COM 879664100 59 5386 SH DEFINED 3 5386 TELSTRA CORP LTD SPON ADR FINAL 87969N204 394 28668 SH DEFINED 1 28668 TELULAR CORP COM NEW 87970T208 38 17702 SH DEFINED 1 17702 TELUS CORP NON-VTG SHS 87971M202 231 4135 SH DEFINED 1 4135 TEMPLE INLAND INC COM 879868107 12477 311156 SH DEFINED 1 311156 TEMPLE INLAND INC COM 879868107 52 1298 SH DEFINED 3 1298 TEMPLETON EMERG MKTS INCOME COM 880192109 0 6 SH DEFINED 1 6 TEMPLETON EMERG MKTS INCOME COM 880192109 170 12700 SH SOLE 12700 TEMPUR PEDIC INTL INC COM 88023U101 1180 68700 SH DEFINED 1 68700 TENARIS S A SPONSORED ADR 88031M109 3036 85807 SH DEFINED 1 85807 TENET HEALTHCARE CORP COM 88033G100 4025 494482 SH DEFINED 1 494482 TENET HEALTHCARE CORP COM 88033G100 46 5628 SH DEFINED 3 5628 TENNANT CO COM 880345103 458 18800 SH DEFINED 1 18800 TENNECO INC COM 880349105 956 40864 SH DEFINED 1 40864 TERADYNE INC COM 880770102 7741 588208 SH DEFINED 1 588208 TERADYNE INC COM 880770102 31 2330 SH DEFINED 3 2330 TEREX CORP NEW COM 880779103 1221 27000 SH DEFINED 1 27000 TERNIUM SA SPON ADR 880890108 945 40800 SH DEFINED 1 40800 TERRA INDS INC COM 880915103 685 88792 SH DEFINED 1 88792 TESCO CORP COM 88157K101 1050 67729 SH DEFINED 1 67729 TESORO CORP COM 881609101 4568 78791 SH DEFINED 1 78791 TESSERA TECHNOLOGIES INC COM 88164L100 2708 77851 SH DEFINED 1 77851 TETRA TECHNOLOGIES INC DEL COM 88162F105 795 32912 SH DEFINED 1 32912 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 953 1000 SH DEFINED 1 n/a TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4111 120601 SH DEFINED 1 120601 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4575 244382 SH DEFINED 1 244382 TEXAS INDS INC COM 882491103 3869 74311 SH DEFINED 1 74311 TEXAS INSTRS INC COM 882508104 3973 119481 SH DEFINED 1 119481 TEXAS INSTRS INC COM 882508104 613 18441 SH DEFINED 3 18441 TEXAS INSTRS INC COM 882508104 166 5000 SH SOLE 5000 TEXAS REGL BANCSHARES INC CL A VTG 882673106 1316 34222 SH DEFINED 1 34222 TEXAS ROADHOUSE INC CL A 882681109 722 58833 SH DEFINED 1 58833 TEXTRON INC COM 883203101 11425 130572 SH DEFINED 1 130572 TEXTRON INC COM 883203101 129 1478 SH DEFINED 3 1478 THAI FD INC COM 882904105 347 35068 SH DEFINED 1 35068 THE BANK HOLDINGS INC COM 88331E104 322 17275 SH DEFINED 1 17275 THE9 LTD ADR 88337K104 877 40967 SH DEFINED 1 40967 THERAGENICS CORP COM 883375107 41 14306 SH DEFINED 1 14306 THERMA-WAVE INC COM 88343A108 1262 1060132 SH DEFINED 1 1060132 THERMO ELECTRON CORP COM 883556102 76 1922 SH DEFINED 3 1922 THERMO ELECTRON CORP COM 883556102 3700 94079 SH DEFINED 1 94079 THERMOGENESIS CORP COM NEW 883623209 47 12260 SH DEFINED 1 12260 THESTREET COM COM 88368Q103 254 23890 SH DEFINED 1 23890 THOMAS & BETTS CORP COM 884315102 3194 66938 SH DEFINED 1 66938 THOMAS WEISEL PARTNERS GRP I COM 884481102 3210 200000 SH DEFINED 1 200000 THOR INDS INC COM 885160101 2859 69441 SH DEFINED 1 69441 THORNBURG MTG INC COM 885218107 1345 52819 SH DEFINED 1 52819 THQ INC COM NEW 872443403 1348 46227 SH DEFINED 1 46227 THQ INC COM NEW 872443403 583 20000 SH CALL DEFINED 1 20000 THRESHOLD PHARMACEUTICAL INC COM 885807107 75 29143 SH DEFINED 1 29143 TIBCO SOFTWARE INC COM 88632Q103 6097 678943 SH DEFINED 1 678943 TIDEWATER INC COM 886423102 4519 102270 SH DEFINED 1 102270 TIERONE CORP COM 88650R108 532 15674 SH DEFINED 1 15674 TIFFANY & CO NEW COM 886547108 56 1678 SH DEFINED 3 1678 TIFFANY & CO NEW COM 886547108 3202 96453 SH DEFINED 1 96453 TIM HORTONS INC COM 88706M103 1203 45731 SH DEFINED 1 45731 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 559 20069 SH DEFINED 1 20069 TIMBERLAND CO CL A 887100105 997 34651 SH DEFINED 1 34651 TIME WARNER INC COM 887317105 1823 100000 SH CALL DEFINED 1 100000 TIME WARNER INC COM 887317105 5105 280057 SH DEFINED 1 280057 TIME WARNER INC COM 887317105 891 48873 SH DEFINED 3 48873 TIME WARNER INC COM 887317105 579 31750 SH SOLE 31750 TIMKEN CO COM 887389104 4716 158355 SH DEFINED 1 158355 TITANIUM METALS CORP COM NEW 888339207 2118 83790 SH DEFINED 1 83790 TIVO INC COM 888706108 1543 203318 SH DEFINED 1 203318 TJX COS INC NEW COM 872540109 10892 388573 SH DEFINED 1 388573 TJX COS INC NEW COM 872540109 151 5378 SH DEFINED 3 5378 TLC VISION CORP COM 872549100 99 19012 SH DEFINED 1 19012 TNS INC COM 872960109 2420 160679 SH DEFINED 1 160679 TODCO COM 88889T107 3342 96583 SH DEFINED 1 96583 TOLL BROTHERS INC COM 889478103 3484 124082 SH DEFINED 1 124082 TOLLGRADE COMMUNICATIONS INC COM 889542106 153 17064 SH DEFINED 1 17064 TOM ONLINE INC ADR REG S 889728200 188 15673 SH DEFINED 1 15673 TOOTSIE ROLL INDS INC COM 890516107 218 7430 SH DEFINED 1 7430 TOPPS INC COM 890786106 60 6738 SH DEFINED 1 6738 TOPPS INC COM 890786106 5028 561167 SH SOLE 561167 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 699 96456 SH DEFINED 1 96456 TORCHMARK CORP COM 891027104 1991 31548 SH DEFINED 1 31548 TORCHMARK CORP COM 891027104 76 1202 SH DEFINED 3 1202 TOREADOR RES CORP COM 891050106 353 19150 SH DEFINED 1 19150 TORO CO COM 891092108 2995 71029 SH DEFINED 1 71029 TORONTO DOMINION BK ONT COM NEW 891160509 1986 33580 SH DEFINED 1 33580 TOTAL S A SPONSORED ADR 89151E109 3435 52100 SH DEFINED 1 52100 TOTAL SYS SVCS INC COM 891906109 843 36906 SH DEFINED 1 36906 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3652 33532 SH DEFINED 1 33532 TRADESTATION GROUP INC COM 89267P105 387 25704 SH DEFINED 1 25704 TRAMMELL CROW CO COM 89288R106 1847 50600 SH DEFINED 1 50600 TRANSACTION SYS ARCHITECTS COM 893416107 3884 113180 SH DEFINED 1 113180 TRANSAMERICA INCOME SHS INC COM 893506105 645 31400 SH DEFINED 1 31400 TRANSAMERICA INCOME SHS INC COM 893506105 12 600 SH SOLE 600 TRANSATLANTIC HLDGS INC COM 893521104 662 10954 SH DEFINED 1 10954 TRANSMERIDIAN EXPL INC COM 89376N108 399 101100 SH SOLE 101100 TRANSMERIDIAN EXPL INC COM 89376N108 723 183100 SH DEFINED 1 183100 TRANSOCEAN INC ORD G90078109 29508 402948 SH DEFINED 1 402948 TRANSOCEAN INC ORD G90078109 276 3774 SH DEFINED 3 3774 TRANSWITCH CORP COM 894065101 616 436629 SH DEFINED 1 436629 TREX INC COM 89531P105 403 16671 SH DEFINED 1 16671 TRIAD GTY INC COM 895925105 1310 25608 SH DEFINED 1 25608 TRIAD HOSPITALS INC COM 89579K109 34780 789910 SH DEFINED 1 789910 TRIARC COS INC CL B SER 1 895927309 253 16715 SH DEFINED 1 16715 TRIBUNE CO NEW COM 896047107 480 14669 SH DEFINED 1 14669 TRIBUNE CO NEW COM 896047107 74 2264 SH DEFINED 3 2264 TRICO BANCSHARES COM 896095106 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