-----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, GW08LpyH0hvj3O4pyWbd7ZU5HE4N8LGDcppFe/9ayt9T9CwtASAJABqmVXKDKrjP QZYH+7O8HqsrQOgKSQZ4Pw== 0001342637-09-000002.txt : 20090217 0001342637-09-000002.hdr.sgml : 20090216 20090217135333 ACCESSION NUMBER: 0001342637-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIAMONDBACK CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001342637 IRS NUMBER: 202576915 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11513 FILM NUMBER: 09609838 BUSINESS ADDRESS: STREET 1: ONE LANDMARK SQUARE CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-399-1600 MAIL ADDRESS: STREET 1: ONE LANDMARK SQUARE CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 dbackcapfileq4.txt DIAMONDBACK 13FQ4 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 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: DIAMONDBACK CAPITAL MANAGEMENT Address: ONE LANDMARK SQUARE STAMFORD, CT 06901 13 File Number: 28-11513 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 and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form Person Signing this Report on Behalf of Reporting Manager: Name: Timothy M. Higgins Title: Chief Financial Officer Phone: 203 399 1600 Signature, Place and Date of Signing: Stamford, CT February 17, 2009 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 587 Form 13F Information Table Value Total: 1825097
TITLE OF VALUE SHARES/ PRN PUT / INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP X($1000) AMNT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE 3COM CORP COM 885535104 81 35607 SH SOLE 35607 0 0 3M CO COM 88579Y101 453 7884 SH SOLE 7884 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 3339 610593 SH SOLE 610593 0 0 ABERCROMBIE & FITCH CO CL A 002896207 13012 564036 SH SOLE 564036 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 165 11596 SH SOLE 11596 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 665 20290 SH SOLE 20290 0 0 ACE LTD SHS H0023R105 21707 410200 SH SOLE 410200 0 0 ACI WORLDWIDE INC COM 004498101 947 59605 SH SOLE 59605 0 0 ACORDA THERAPEUTICS INC COM 00484M106 782 38171 SH SOLE 38171 0 0 ADAPTEC INC COM 00651F108 73 22248 SH SOLE 22248 0 0 ADVANCED MICRO DEVICES INC COM 007903107 87 40696 SH SOLE 40696 0 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 16937 47500000 SH SOLE 47500000 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 678 40000 SH SOLE 40000 0 0 AEROPOSTALE COM 007865108 14146 878651 SH SOLE 878651 0 0 AEROPOSTALE Common Stock 007865908 3220 200000 SH CALL SOLE 200000 0 0 AETNA INC NEW COM 00817Y108 835 29304 SH SOLE 29304 0 0 AFLAC INC COM 001055102 557 12156 SH SOLE 12156 0 0 AGCO CORP COM 001084102 1495 63410 SH SOLE 63410 0 0 AGRIUM INC COM 008916108 556 16300 SH SOLE 16300 0 0 ALBANY INTL CORP CL A 012348108 218 17048 SH SOLE 17048 0 0 ALCON INC COM SHS H01301102 5458 61200 SH SOLE 61200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1529 42253 SH SOLE 42253 0 0 ALLEGHENY ENERGY INC COM 017361106 9381 277055 SH SOLE 277055 0 0 ALLERGAN INC COM 018490102 713 17700 SH SOLE 17700 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1229 745289 SH SOLE 745289 0 0 ALTRIA GROUP INC COM 02209S103 5397 358413 SH SOLE 358413 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 2468 68853 SH SOLE 68853 0 0 AMAZON COM INC COM 023135106 231 4507 SH SOLE 4507 0 0 AMDOCS LTD ORD G02602103 345 18900 SH SOLE 18900 0 0 AMERICAN BANCORP N J INC COM 02407E104 2707 227500 SH SOLE 227500 0 0 AMERICAN CAP LTD COM 02503Y103 750 231485 SH SOLE 231485 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12149 1298000 SH SOLE 1298000 0 0 AMERICAN ELEC PWR INC COM 025537101 245 7386 SH SOLE 7386 0 0 AMERICAN INTL GROUP INC COM 026874107 22 14554 SH SOLE 14554 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 426 11460 SH SOLE 11460 0 0 AMERIPRISE FINL INC COM 03076C106 3660 156697 SH SOLE 156697 0 0 AMERISOURCEBERGEN CORP COM 03073E105 223 6266 SH SOLE 6266 0 0 AMERISTAR CASINOS INC COM 03070Q101 1630 188773 SH SOLE 188773 0 0 AMGEN INC COM 031162100 1284 22238 SH SOLE 22238 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 5012 5200000 SH SOLE 5200000 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 110 10174 SH SOLE 10174 0 0 ANADARKO PETE CORP COM 032511107 13630 353587 SH SOLE 353587 0 0 ANNALY CAP MGMT INC COM 035710409 1682 106000 SH SOLE 106000 0 0 ANTHRACITE CAP INC COM 037023108 709 318100 SH SOLE 318100 0 0 APACHE CORP COM 037411105 202 2722 SH SOLE 2722 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 123 10695 SH SOLE 10695 0 0 APOLLO GROUP INC CL A 037604105 13840 180642 SH SOLE 180642 0 0 APPLE INC COM 037833100 649 7614 SH SOLE 7614 0 0 ARCH CAP GROUP LTD ORD G0450A105 34308 489420 SH SOLE 489420 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 237 8229 SH SOLE 8229 0 0 ARIBA INC COM NEW 04033V203 1247 172968 SH SOLE 172968 0 0 ARUBA NETWORKS INC COM 043176106 455 178500 SH SOLE 178500 0 0 ASCENT MEDIA CORP COM SER A 043632108 4326 198088 SH SOLE 198088 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 290 253000 SH SOLE 253000 0 0 AT&T INC COM 00206R102 1695 59495 SH SOLE 59495 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 389 27187 SH SOLE 27187 0 0 AVNET INC COM 053807103 554 30443 SH SOLE 30443 0 0 AVON PRODS INC COM 054303102 296 12321 SH SOLE 12321 0 0 BALLY TECHNOLOGIES INC COM 05874B107 4298 178900 SH SOLE 178900 0 0 BANK HAWAII CORP COM 062540109 300 6653 SH SOLE 6653 0 0 BANK OF AMERICA CORPORATION COM 060505104 5155 366183 SH SOLE 366183 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 24899 878892 SH SOLE 878892 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1582 50000 SH SOLE 50000 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 637 27400 SH SOLE 27400 0 0 BARD C R INC COM 067383109 4041 47963 SH SOLE 47963 0 0 BAUER EDDIE HLDGS INC COM 071625107 330 647200 SH SOLE 647200 0 0 BAXTER INTL INC COM 071813109 7197 134315 SH SOLE 134315 0 0 BB&T CORP COM 054937107 569 20723 SH SOLE 20723 0 0 BECKMAN COULTER INC COM 075811109 1935 44039 SH SOLE 44039 0 0 BECTON DICKINSON & CO COM 075887109 241 3525 SH SOLE 3525 0 0 BENCHMARK ELECTRS INC COM 08160H101 1906 149300 SH SOLE 149300 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 4049 1260 SH SOLE 1260 0 0 BIGBAND NETWORKS INC COM 089750509 1992 361000 SH SOLE 361000 0 0 BIODEL INC COM 09064M105 2267 470507 SH SOLE 470507 0 0 BIOFORM MEDICAL INC COM 09065G107 207 228082 SH SOLE 228082 0 0 BIOGEN IDEC INC COM 09062X103 3902 81928 SH SOLE 81928 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1827 102651 SH SOLE 102651 0 0 BLACK & DECKER CORP COM 091797100 610 14598 SH SOLE 14598 0 0 BLACK BOX CORP DEL COM 091826107 770 29500 SH SOLE 29500 0 0 BLOCKBUSTER INC CL A 093679108 208 165500 SH SOLE 165500 0 0 BLOCKBUSTER INC CL B 093679207 1518 2335817 SH SOLE 2335817 0 0 BMC SOFTWARE INC COM 055921100 2907 108042 SH SOLE 108042 0 0 BOEING CO COM 097023105 216 5075 SH SOLE 5075 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 18663 23350000 SH SOLE 23350000 0 0 BOSTON PROPERTIES INC COM 101121101 102 16181 SH SOLE 16181 0 0 BOSTON SCIENTIFIC CORP COM 101137107 181 23393 SH SOLE 23393 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 574 74475 SH SOLE 74475 0 0 BRIGHAM EXPLORATION CO COM 109178103 138 43250 SH SOLE 43250 0 0 BRINKS CO COM 109696104 684 25465 SH SOLE 25465 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4011 172521 SH SOLE 172521 0 0 BROADCOM CORP Common Stock 111320957 1697 100000 SH PUT SOLE 100000 0 0 BROOKFIELD PPTYS CORP COM 112900105 165 21432 SH SOLE 21432 0 0 BROWN & BROWN INC COM 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SH SOLE 69111 0 0 CITY NATL CORP COM 178566105 340 7000 SH SOLE 7000 0 0 CME GROUP INC COM 12572Q105 4333 20822 SH SOLE 20822 0 0 CMS ENERGY CORP COM 125896100 113 11188 SH SOLE 11188 0 0 CNINSURE INC SPONSORED ADR 18976M103 2783 316675 SH SOLE 316675 0 0 COCA COLA CO COM 191216100 6834 150971 SH SOLE 150971 0 0 COCA COLA ENTERPRISES INC COM 191219104 2151 178848 SH SOLE 178848 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3688 204250 SH SOLE 204250 0 0 COLDWATER CREEK INC COM 193068103 33 11800 SH SOLE 11800 0 0 COMCAST CORP NEW CL A 20030N101 337 19967 SH SOLE 19967 0 0 COMERICA INC COM 200340107 2338 117784 SH SOLE 117784 0 0 COMMSCOPE INC COM 203372107 573 36906 SH SOLE 36906 0 0 COMVERGE INC COM 205859101 3904 796750 SH SOLE 796750 0 0 CONOCOPHILLIPS COM 20825C104 798 15413 SH SOLE 15413 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1362 86415 SH SOLE 86415 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 209 8346 SH SOLE 8346 0 0 CONTINENTAL RESOURCES INC COM 212015101 224 10817 SH 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