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
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06-30-2013
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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
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ACTAVIS INC
COM
00507K103
466
3695
SH
DFND
1,2,3
0
3695
0
AETNA INC NEW
COM
00817Y108
3177
50000
SH
DFND
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0
AFFILIATED MANAGERS GROUP
COM
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1599
9755
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AFLAC INC
COM
001055102
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179000
SH
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1,2,3
0
179000
0
ALIGN TECHNOLOGY INC
COM
016255101
4498
121440
SH
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121440
0
ALLIANT ENERGY CORP
COM
018802108
38374
761086
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ALLSTATE CORP
COM
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12155
252600
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AMEREN CORP
COM
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SPON ADR L SHS
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COM
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AMERICAN FINL GROUP INC OHIO
COM
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ATWOOD OCEANICS INC
COM
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COM
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BANCORPSOUTH INC
COM
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COM
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COM
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COM
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COM
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BARRETT BILL CORP
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BEST BUY INC
COM
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BRE PROPERTIES INC
CL A
05564E106
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61750
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BROWN & BROWN INC
COM
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BRUKER CORP
COM
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CABOT OIL & GAS CORP
COM
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CALPINE CORP
COM NEW
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CAMDEN PPTY TR
SH BEN INT
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CAMERON INTERNATIONAL CORP
COM
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8882
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CAPITAL SR LIVING CORP
COM
140475104
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SH
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CARDINAL HEALTH INC
COM
14149Y108
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CBL & ASSOC PPTYS INC
COM
124830100
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CEMEX SAB DE CV
SPON ADR NEW
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CENTENE CORP DEL
COM
15135B101
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CENTERPOINT ENERGY INC
COM
15189T107
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142138
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CHENIERE ENERGY INC
COM NEW
16411R208
27618
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CLECO CORP NEW
COM
12561W105
27597
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SH
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594369
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CLIFFS NAT RES INC
COM
18683K101
2113
130000
SH
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CMS ENERGY CORP
COM
125896100
27153
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SH
DFND
1,2,3
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999359
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COLONIAL PPTYS TR
COM SH BEN INT
195872106
3247
134611
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1,2,3
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134611
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COMERICA INC
COM
200340107
1661
41700
SH
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CONOCOPHILLIPS
COM
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SH
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CONSOLIDATED EDISON INC
COM
209115104
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55633
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55633
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CONTINENTAL RESOURCES INC
COM
212015101
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CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
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49756
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COVIDIEN PLC
SHS
G2554F113
4913
78176
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78176
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CYNOSURE INC
CL A
232577205
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D R HORTON INC
COM
23331A109
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DANAHER CORP DEL
COM
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DCT INDUSTRIAL TRUST INC
COM
233153105
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SH
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DDR CORP
COM
23317H102
241
14468
SH
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DEL FRISCOS RESTAURANT GROUP
COM
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SH
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DIAMONDROCK HOSPITALITY CO
COM
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DISCOVER FINL SVCS
COM
254709108
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SH
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102137
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DOMINION RES INC VA NEW
COM
25746U109
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DRIL-QUIP INC
COM
262037104
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SH
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152776
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DUKE ENERGY CORP NEW
COM NEW
26441C204
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SH
DFND
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175341
0
DUNKIN BRANDS GROUP INC
COM
265504100
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31300
SH
DFND
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31300
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EDISON INTL
COM
281020107
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SH
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EDUCATION RLTY TR INC
COM
28140H104
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SH
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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
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SH
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EQT CORP
COM
26884L109
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SH
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EVEREST RE GROUP LTD
COM
G3223R108
7901
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SH
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EXACT SCIENCES CORP
COM
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SH
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
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SH
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FAMILY DLR STORES INC
COM
307000109
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26415
SH
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FIRST REP BK SAN FRANCISCO C
COM
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FLUOR CORP NEW
COM
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SH
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FOREST CITY ENTERPRISES INC
CL A
345550107
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SH
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52200
0
FRESH MKT INC
COM
35804H106
1049
21100
SH
DFND
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21100
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
621
31241
SH
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GREAT PLAINS ENERGY INC
COM
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450
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SH
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HASBRO INC
COM
418056107
3383
75466
SH
DFND
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75466
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HCP INC
COM
40414L109
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74500
SH
DFND
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HEALTHCARE RLTY TR
COM
421946104
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SH
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HERCULES OFFSHORE INC
COM
427093109
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SH
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ICON PLC
SHS
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ILLUMINA INC
COM
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SH
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INTERCONTINENTAL HTLS GRP PL
SPON ADR NEW 12
45857P400
261
9500
SH
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INVESCO LTD
SHS
G491BT108
871
27400
SH
DFND
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0
JACK IN THE BOX INC
COM
466367109
24
600
SH
DFND
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0
600
0
JONES LANG LASALLE INC
COM
48020Q107
1732
19000
SH
DFND
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0
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0
KILROY RLTY CORP
COM
49427F108
2128
40138
SH
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40138
0
KOHLS CORP
COM
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607
12024
SH
DFND
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0
LIBERTY PPTY TR
SH BEN INT
531172104
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65220
SH
DFND
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65220
0
LINCOLN NATL CORP IND
COM
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13667
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SH
DFND
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LTC PPTYS INC
COM
502175102
1054
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SH
DFND
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0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
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SH
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299565
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M D C HLDGS INC
COM
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SH
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0
M/I HOMES INC
COM
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SH
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MARATHON OIL CORP
COM
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SH
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MARATHON PETE CORP
COM
56585A102
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SH
DFND
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MARRIOTT INTL INC NEW
CL A
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SH
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MCDERMOTT INTL INC
COM
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MEDASSETS INC
COM
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SH
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MERITAGE HOMES CORP
COM
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SH
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METHANEX CORP
COM
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SH
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METLIFE INC
COM
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SH
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MGIC INVT CORP WIS
COM
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SH
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MGIC INVT CORP WIS
COM
552848103
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SH
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1,2,3
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COM NEW
617446448
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SH
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1,2,3
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0
NABORS INDUSTRIES LTD
SHS
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SH
DFND
1,2,3
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0
NATIONSTAR MTG HLDGS INC
COM
63861C109
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SH
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0
NEW YORK CMNTY BANCORP INC
COM
649445103
6246
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SH
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446121
0
NEXTERA ENERGY INC
COM
65339F101
98697
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SH
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1,2,3
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0
NOBLE ENERGY INC
COM
655044105
5189
86434
SH
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0
NORTHERN TR CORP
COM
665859104
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SH
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NRG ENERGY INC
COM NEW
629377508
60087
2250435
SH
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COM
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0
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COM
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SH
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0
OGE ENERGY CORP
COM
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SH
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0
OMNICARE INC
COM
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SH
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0
ON ASSIGNMENT INC
COM
682159108
1603
60000
SH
DFND
1,2,3
0
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0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
290
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SH
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0
15360
0
PHILLIPS 66
COM
718546104
26085
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SH
DFND
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0
442800
0
PIONEER NAT RES CO
COM
723787107
35464
245000
SH
DFND
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0
245000
0
PNC FINL SVCS GROUP INC
COM
693475105
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SH
DFND
1,2,3
0
14900
0
PNM RES INC
COM
69349H107
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SH
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0
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0
PPL CORP
COM
69351T106
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SH
DFND
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0
PRUDENTIAL FINL INC
COM
744320102
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SH
DFND
1,2,3
0
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0
QEP RES INC
COM
74733V100
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SH
DFND
1,2,3
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0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
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SH
DFND
1,2,3
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199416
0
RADIAN GROUP INC
COM
750236101
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200000
SH
DFND
1,2,3
0
200000
0
REGENCY CTRS CORP
COM
758849103
3651
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SH
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0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
12020
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SH
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1,2,3
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138500
0
ROSS STORES INC
COM
778296103
2096
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SH
DFND
1,2,3
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0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
11887
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SH
DFND
1,2,3
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0
SABRA HEALTH CARE REIT INC
COM
78573L106
2934
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SH
DFND
1,2,3
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112376
0
SCHLUMBERGER LTD
COM
806857108
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SH
DFND
1,2,3
0
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0
SELECT INCOME REIT
COM SH BEN INT
81618T100
672
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SH
DFND
1,2,3
0
23954
0
SEMPRA ENERGY
COM
816851109
17179
210113
SH
DFND
1,2,3
0
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0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
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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
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SH
DFND
1,2,3
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65662
0
STARBUCKS CORP
COM
855244109
82
1249
SH
DFND
1,2,3
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1249
0
SUMMIT HOTEL PPTYS
COM
866082100
2729
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SH
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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
737
9900
SH
DFND
1,2,3
0
9900
0
WEBSTER FINL CORP CONN
COM
947890109
6460
251539
SH
DFND
1,2,3
0
251539
0
WESTERN REFNG INC
COM
959319104
4654
165800
SH
DFND
1,2,3
0
165800
0
WHITING PETE CORP NEW
COM
966387102
768
16669
SH
DFND
1,2,3
0
16669
0
WRIGHT MED GROUP INC
COM
98235T107
6553
250000
SH
Put
DFND
1,2,3
0
0
250000
WRIGHT MED GROUP INC
COM
98235T107
8299
316653
SH
DFND
1,2,3
0
316653
0
ZIONS BANCORPORATION
COM
989701107
2490
86100
SH
DFND
1,2,3
0
86100
0