0000919574-13-005161.txt : 20130815 0000919574-13-005161.hdr.sgml : 20130815 20130814180123 ACCESSION NUMBER: 0000919574-13-005161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130815 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130815 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: 131039509 BUSINESS ADDRESS: STREET 1: C/O MILLENNIUM INTERNATIONAL MGMT. LP STREET 2: 666 FIFTH AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103 BUSINESS PHONE: (212) 841-4100 MAIL ADDRESS: STREET 1: C/O MILLENNIUM INTERNATIONAL MGMT. LP STREET 2: 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 06-30-2013 06-30-2013 false DECADE CAPITAL MANAGEMENT LLC
c/o Millennium International Mgmt. LP 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 below are affiliates, and the Other Included Managers Nos.2 and 3 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 filing this report. 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 08-14-2013 3 163 1565958 1 0001017456 028-12506 ENGLANDER ISRAEL A 2 0001426821 028-12854 MILLENNIUM INTERNATIONAL MANAGEMENT LP 3 0001273087 028-10684 MILLENNIUM MANAGEMENT LLC
INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 11575 280000 SH DFND 1,2,3 0 280000 0 ACCURAY INC COM 004397105 11257 1961073 SH DFND 1,2,3 0 1961073 0 ACTAVIS INC COM 00507K103 466 3695 SH DFND 1,2,3 0 3695 0 AETNA INC NEW COM 00817Y108 3177 50000 SH DFND 1,2,3 0 50000 0 AFFILIATED MANAGERS GROUP COM 008252108 1599 9755 SH DFND 1,2,3 0 9755 0 AFLAC INC COM 001055102 10403 179000 SH DFND 1,2,3 0 179000 0 ALIGN TECHNOLOGY INC COM 016255101 4498 121440 SH DFND 1,2,3 0 121440 0 ALLIANT ENERGY CORP COM 018802108 38374 761086 SH DFND 1,2,3 0 761086 0 ALLSTATE CORP COM 020002101 12155 252600 SH DFND 1,2,3 0 252600 0 AMEREN CORP COM 023608102 46068 1337632 SH DFND 1,2,3 0 1337632 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 870 40000 SH DFND 1,2,3 0 40000 0 AMERICAN ELEC PWR INC COM 025537101 32142 717778 SH DFND 1,2,3 0 717778 0 AMERICAN FINL GROUP INC OHIO COM 025932104 8188 167402 SH DFND 1,2,3 0 167402 0 ATWOOD OCEANICS INC COM 050095108 4104 78840 SH DFND 1,2,3 0 78840 0 BAKER HUGHES INC COM 057224107 17206 373000 SH DFND 1,2,3 0 373000 0 BANCORPSOUTH INC COM 059692103 1903 107493 SH DFND 1,2,3 0 107493 0 BANK HAWAII CORP COM 062540109 2722 54100 SH DFND 1,2,3 0 54100 0 BANK NEW YORK MELLON CORP COM 064058100 5417 193130 SH DFND 1,2,3 0 193130 0 BANK OF AMERICA CORPORATION COM 060505104 7054 548500 SH DFND 1,2,3 0 548500 0 BARD C R INC COM 067383109 2174 20000 SH DFND 1,2,3 0 20000 0 BARRETT BILL CORP COM 06846N104 2829 139928 SH DFND 1,2,3 0 139928 0 BEST BUY INC COM 086516101 724 26500 SH DFND 1,2,3 0 26500 0 BRE PROPERTIES INC CL A 05564E106 3089 61750 SH DFND 1,2,3 0 61750 0 BROWN & BROWN INC COM 115236101 10126 314077 SH DFND 1,2,3 0 314077 0 BRUKER CORP COM 116794108 12729 788178 SH DFND 1,2,3 0 788178 0 CABOT OIL & GAS CORP COM 127097103 46360 652780 SH DFND 1,2,3 0 652780 0 CALPINE CORP COM NEW 131347304 8492 400000 SH DFND 1,2,3 0 400000 0 CAMDEN PPTY TR SH BEN INT 133131102 1473 21300 SH DFND 1,2,3 0 21300 0 CAMERON INTERNATIONAL CORP COM 13342B105 8882 145226 SH DFND 1,2,3 0 145226 0 CAPITAL SR LIVING CORP COM 140475104 5105 213600 SH DFND 1,2,3 0 213600 0 CARDINAL HEALTH INC COM 14149Y108 12267 259903 SH DFND 1,2,3 0 259903 0 CBL & ASSOC PPTYS INC COM 124830100 1108 51720 SH DFND 1,2,3 0 51720 0 CEMEX SAB DE CV SPON ADR NEW 151290889 11003 1039945 SH DFND 1,2,3 0 1039945 0 CENTENE CORP DEL COM 15135B101 7890 150408 SH DFND 1,2,3 0 150408 0 CENTERPOINT ENERGY INC COM 15189T107 3339 142138 SH DFND 1,2,3 0 142138 0 CHENIERE ENERGY INC COM NEW 16411R208 27618 994900 SH DFND 1,2,3 0 994900 0 CLECO CORP NEW COM 12561W105 27597 594369 SH DFND 1,2,3 0 594369 0 CLIFFS NAT RES INC COM 18683K101 2113 130000 SH DFND 1,2,3 0 130000 0 CMS ENERGY CORP COM 125896100 27153 999359 SH DFND 1,2,3 0 999359 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 3247 134611 SH DFND 1,2,3 0 134611 0 COMERICA INC COM 200340107 1661 41700 SH DFND 1,2,3 0 41700 0 CONOCOPHILLIPS COM 20825C104 12403 205000 SH DFND 1,2,3 0 205000 0 CONSOLIDATED EDISON INC COM 209115104 3244 55633 SH DFND 1,2,3 0 55633 0 CONTINENTAL RESOURCES INC COM 212015101 1902 22100 SH DFND 1,2,3 0 22100 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1269 49756 SH DFND 1,2,3 0 49756 0 COVIDIEN PLC SHS G2554F113 4913 78176 SH DFND 1,2,3 0 78176 0 CYNOSURE INC CL A 232577205 7552 290700 SH DFND 1,2,3 0 290700 0 D R HORTON INC COM 23331A109 7972 374631 SH DFND 1,2,3 0 374631 0 DANAHER CORP DEL COM 235851102 10228 161579 SH DFND 1,2,3 0 161579 0 DCT INDUSTRIAL TRUST INC COM 233153105 914 127800 SH DFND 1,2,3 0 127800 0 DDR CORP COM 23317H102 241 14468 SH DFND 1,2,3 0 14468 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 1519 70970 SH DFND 1,2,3 0 70970 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3201 343506 SH DFND 1,2,3 0 343506 0 DISCOVER FINL SVCS COM 254709108 4866 102137 SH DFND 1,2,3 0 102137 0 DOMINION RES INC VA NEW COM 25746U109 47202 830722 SH DFND 1,2,3 0 830722 0 DRIL-QUIP INC COM 262037104 13794 152776 SH DFND 1,2,3 0 152776 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11836 175341 SH DFND 1,2,3 0 175341 0 DUNKIN BRANDS GROUP INC COM 265504100 1340 31300 SH DFND 1,2,3 0 31300 0 EDISON INTL COM 281020107 4481 93038 SH DFND 1,2,3 0 93038 0 EDUCATION RLTY TR INC COM 28140H104 889 86900 SH DFND 1,2,3 0 86900 0 ENBRIDGE INC COM 29250N105 4792 113901 SH DFND 1,2,3 0 113901 0 EOG RES INC COM 26875P101 15170 115200 SH DFND 1,2,3 0 115200 0 EPR PPTYS COM SH BEN INT 26884U109 2452 48782 SH DFND 1,2,3 0 48782 0 EQT CORP COM 26884L109 65137 820671 SH DFND 1,2,3 0 820671 0 EVEREST RE GROUP LTD COM G3223R108 7901 61600 SH DFND 1,2,3 0 61600 0 EXACT SCIENCES CORP COM 30063P105 8173 587556 SH DFND 1,2,3 0 587556 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9878 160000 SH DFND 1,2,3 0 160000 0 FAMILY DLR STORES INC COM 307000109 1646 26415 SH DFND 1,2,3 0 26415 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1066 27702 SH DFND 1,2,3 0 27702 0 FLUOR CORP NEW COM 343412102 6681 112639 SH DFND 1,2,3 0 112639 0 FOREST CITY ENTERPRISES INC CL A 345550107 935 52200 SH DFND 1,2,3 0 52200 0 FRESH MKT INC COM 35804H106 1049 21100 SH DFND 1,2,3 0 21100 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 621 31241 SH DFND 1,2,3 0 31241 0 GREAT PLAINS ENERGY INC COM 391164100 450 19954 SH DFND 1,2,3 0 19954 0 HASBRO INC COM 418056107 3383 75466 SH DFND 1,2,3 0 75466 0 HCP INC COM 40414L109 3385 74500 SH DFND 1,2,3 0 74500 0 HEALTHCARE RLTY TR COM 421946104 1002 39275 SH DFND 1,2,3 0 39275 0 HERCULES OFFSHORE INC COM 427093109 8051 1143540 SH DFND 1,2,3 0 1143540 0 ICON PLC SHS G4705A100 9620 271509 SH DFND 1,2,3 0 271509 0 ILLUMINA INC COM 452327109 7816 104436 SH DFND 1,2,3 0 104436 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 261 9500 SH DFND 1,2,3 0 9500 0 INVESCO LTD SHS G491BT108 871 27400 SH DFND 1,2,3 0 27400 0 JACK IN THE BOX INC COM 466367109 24 600 SH DFND 1,2,3 0 600 0 JONES LANG LASALLE INC COM 48020Q107 1732 19000 SH DFND 1,2,3 0 19000 0 KILROY RLTY CORP COM 49427F108 2128 40138 SH DFND 1,2,3 0 40138 0 KOHLS CORP COM 500255104 607 12024 SH DFND 1,2,3 0 12024 0 LIBERTY PPTY TR SH BEN INT 531172104 2411 65220 SH DFND 1,2,3 0 65220 0 LINCOLN NATL CORP IND COM 534187109 13667 374753 SH DFND 1,2,3 0 374753 0 LTC PPTYS INC COM 502175102 1054 27000 SH DFND 1,2,3 0 27000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19849 299565 SH DFND 1,2,3 0 299565 0 M D C HLDGS INC COM 552676108 5128 157740 SH DFND 1,2,3 0 157740 0 M/I HOMES INC COM 55305B101 5560 242140 SH DFND 1,2,3 0 242140 0 MARATHON OIL CORP COM 565849106 6916 200000 SH DFND 1,2,3 0 200000 0 MARATHON PETE CORP COM 56585A102 11362 159900 SH DFND 1,2,3 0 159900 0 MARRIOTT INTL INC NEW CL A 571903202 2349 58193 SH DFND 1,2,3 0 58193 0 MCDERMOTT INTL INC COM 580037109 908 111000 SH DFND 1,2,3 0 111000 0 MEDASSETS INC COM 584045108 5068 285682 SH DFND 1,2,3 0 285682 0 MERITAGE HOMES CORP COM 59001A102 279 6436 SH DFND 1,2,3 0 6436 0 METHANEX CORP COM 59151K108 12057 281479 SH DFND 1,2,3 0 281479 0 METLIFE INC COM 59156R108 48030 1049600 SH DFND 1,2,3 0 1049600 0 MGIC INVT CORP WIS COM 552848103 2428 400000 SH DFND 1,2,3 0 400000 0 MGIC INVT CORP WIS COM 552848103 3035 500000 SH Call DFND 1,2,3 0 0 500000 MORGAN STANLEY COM NEW 617446448 5443 222780 SH DFND 1,2,3 0 222780 0 NABORS INDUSTRIES LTD SHS G6359F103 4928 321903 SH DFND 1,2,3 0 321903 0 NATIONSTAR MTG HLDGS INC COM 63861C109 918 24506 SH DFND 1,2,3 0 24506 0 NEW YORK CMNTY BANCORP INC COM 649445103 6246 446121 SH DFND 1,2,3 0 446121 0 NEXTERA ENERGY INC COM 65339F101 98697 1211305 SH DFND 1,2,3 0 1211305 0 NOBLE ENERGY INC COM 655044105 5189 86434 SH DFND 1,2,3 0 86434 0 NORTHERN TR CORP COM 665859104 2003 34600 SH DFND 1,2,3 0 34600 0 NRG ENERGY INC COM NEW 629377508 60087 2250435 SH DFND 1,2,3 0 2250435 0 OASIS PETE INC NEW COM 674215108 29153 750000 SH DFND 1,2,3 0 750000 0 OCCIDENTAL PETE CORP DEL COM 674599105 13028 146000 SH DFND 1,2,3 0 146000 0 OGE ENERGY CORP COM 670837103 11572 169678 SH DFND 1,2,3 0 169678 0 OMNICARE INC COM 681904108 7623 159785 SH DFND 1,2,3 0 159785 0 ON ASSIGNMENT INC COM 682159108 1603 60000 SH DFND 1,2,3 0 60000 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 290 15360 SH DFND 1,2,3 0 15360 0 PHILLIPS 66 COM 718546104 26085 442800 SH DFND 1,2,3 0 442800 0 PIONEER NAT RES CO COM 723787107 35464 245000 SH DFND 1,2,3 0 245000 0 PNC FINL SVCS GROUP INC COM 693475105 1087 14900 SH DFND 1,2,3 0 14900 0 PNM RES INC COM 69349H107 17461 786882 SH DFND 1,2,3 0 786882 0 PPL CORP COM 69351T106 12035 397719 SH DFND 1,2,3 0 397719 0 PRUDENTIAL FINL INC COM 744320102 42668 584250 SH DFND 1,2,3 0 584250 0 QEP RES INC COM 74733V100 9069 326468 SH DFND 1,2,3 0 326468 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 8487 199416 SH DFND 1,2,3 0 199416 0 RADIAN GROUP INC COM 750236101 2324 200000 SH DFND 1,2,3 0 200000 0 REGENCY CTRS CORP COM 758849103 3651 71860 SH DFND 1,2,3 0 71860 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 12020 138500 SH DFND 1,2,3 0 138500 0 ROSS STORES INC COM 778296103 2096 32344 SH DFND 1,2,3 0 32344 0 ROWAN COMPANIES PLC SHS CL A G7665A101 11887 348900 SH DFND 1,2,3 0 348900 0 SABRA HEALTH CARE REIT INC COM 78573L106 2934 112376 SH DFND 1,2,3 0 112376 0 SCHLUMBERGER LTD COM 806857108 17546 244850 SH DFND 1,2,3 0 244850 0 SELECT INCOME REIT COM SH BEN INT 81618T100 672 23954 SH DFND 1,2,3 0 23954 0 SEMPRA ENERGY COM 816851109 17179 210113 SH DFND 1,2,3 0 210113 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4405 169893 SH DFND 1,2,3 0 169893 0 SHERWIN WILLIAMS CO COM 824348106 9071 51367 SH DFND 1,2,3 0 51367 0 SIMON PPTY GROUP INC NEW COM 828806109 1434 9078 SH DFND 1,2,3 0 9078 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 8157 123822 SH DFND 1,2,3 0 123822 0 SM ENERGY CO COM 78454L100 300 5000 SH DFND 1,2,3 0 5000 0 SPECTRA ENERGY CORP COM 847560109 50312 1460000 SH DFND 1,2,3 0 1460000 0 SPIRIT RLTY CAP INC COM 84860F109 5409 305254 SH DFND 1,2,3 0 305254 0 ST JUDE MED INC COM 790849103 2996 65662 SH DFND 1,2,3 0 65662 0 STARBUCKS CORP COM 855244109 82 1249 SH DFND 1,2,3 0 1249 0 SUMMIT HOTEL PPTYS COM 866082100 2729 288776 SH DFND 1,2,3 0 288776 0 SUNTRUST BKS INC COM 867914103 3116 98700 SH DFND 1,2,3 0 98700 0 SYNOVUS FINL CORP COM 87161C105 426 145731 SH DFND 1,2,3 0 145731 0 TCF FINL CORP COM 872275102 678 47800 SH DFND 1,2,3 0 47800 0 TECK RESOURCES LTD CL B 878742204 8227 385000 SH DFND 1,2,3 0 385000 0 THORATEC CORP COM NEW 885175307 9393 300000 SH Call DFND 1,2,3 0 0 300000 TIM HORTONS INC COM 88706M103 4273 78938 SH DFND 1,2,3 0 78938 0 TRANSOCEAN LTD REG SHS H8817H100 19712 411100 SH DFND 1,2,3 0 411100 0 UNITED STATES STL CORP NEW COM 912909108 5496 313500 SH DFND 1,2,3 0 313500 0 UNITED STATES STL CORP NEW COM 912909108 7012 400000 SH Call DFND 1,2,3 0 0 400000 UNIVERSAL HLTH SVCS INC CL B 913903100 12116 180943 SH DFND 1,2,3 0 180943 0 US BANCORP DEL COM NEW 902973304 1930 53400 SH DFND 1,2,3 0 53400 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 17921 496150 SH DFND 1,2,3 0 496150 0 VITAMIN SHOPPE INC COM 92849E101 502 11193 SH DFND 1,2,3 0 11193 0 WAL-MART STORES INC COM 931142103 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