0001426822-13-000011.txt : 20131114 0001426822-13-000011.hdr.sgml : 20131114 20131114151155 ACCESSION NUMBER: 0001426822-13-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131219390 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 09-30-2013 09-30-2013 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 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. 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 11-14-2013 3 228 1744510 false 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 Decade.xml ACADIA HEALTHCARE COMPANY IN COM 00404A109 7492 190000 SH DFND 1,2,3 0 190000 0 ACCURAY INC COM 004397105 8118 1100000 SH DFND 1,2,3 0 1100000 0 ACTAVIS INC COM 00507K103 13680 95000 SH DFND 1,2,3 0 95000 0 ADTRAN INC COM 00738A106 4893 183678 SH DFND 1,2,3 0 183678 0 ADVANCED MICRO DEVICES INC COM 007903107 65 17138 SH DFND 1,2,3 0 17138 0 AGILENT TECHNOLOGIES INC COM 00846U101 20759 405058 SH DFND 1,2,3 0 405058 0 ALTERA CORP COM 021441100 82 2210 SH DFND 1,2,3 0 2210 0 AMERICAN ELEC PWR INC COM 025537101 116620 2690203 SH DFND 1,2,3 0 2690203 0 ANADARKO PETE CORP COM 032511107 16785 180500 SH DFND 1,2,3 0 180500 0 ANALOG DEVICES INC COM 032654105 75 1588 SH DFND 1,2,3 0 1588 0 APPLIED MATLS INC COM 038222105 81 4624 SH DFND 1,2,3 0 4624 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 86 872 SH DFND 1,2,3 0 872 0 ASSOCIATED BANC CORP COM 045487105 2012 129900 SH DFND 1,2,3 0 129900 0 ASSURED GUARANTY LTD COM G0585R106 1263 67366 SH DFND 1,2,3 0 67366 0 ASSURED GUARANTY LTD COM G0585R106 11250 600000 SH Call DFND 1,2,3 0 0 600000 ATMEL CORP COM 049513104 73 9777 SH DFND 1,2,3 0 9777 0 AUTONATION INC COM 05329W102 18269 350187 SH DFND 1,2,3 0 350187 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 85 1976 SH DFND 1,2,3 0 1976 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4748 109627 SH DFND 1,2,3 0 109627 0 BAKER HUGHES INC COM 057224107 20868 425000 SH DFND 1,2,3 0 425000 0 BANCORPSOUTH INC COM 059692103 319 15995 SH DFND 1,2,3 0 15995 0 BANK HAWAII CORP COM 062540109 7960 146192 SH DFND 1,2,3 0 146192 0 BANK NEW YORK MELLON CORP COM 064058100 1153 38185 SH DFND 1,2,3 0 38185 0 BARRETT BILL CORP COM 06846N104 6078 242061 SH DFND 1,2,3 0 242061 0 BB&T CORP COM 054937107 4092 121259 SH DFND 1,2,3 0 121259 0 BERRY PETE CO CL A 085789105 1294 30000 SH DFND 1,2,3 0 30000 0 BEST BUY INC COM 086516101 898 23954 SH DFND 1,2,3 0 23954 0 BIO RAD LABS INC CL A 090572207 6257 53220 SH DFND 1,2,3 0 53220 0 BROADCOM CORP CL A 111320107 57 2190 SH DFND 1,2,3 0 2190 0 BROWN & BROWN INC COM 115236101 1901 59229 SH DFND 1,2,3 0 59229 0 BRUKER CORP COM 116794108 15488 750000 SH DFND 1,2,3 0 750000 0 CABOT MICROELECTRONICS CORP COM 12709P103 81 2102 SH DFND 1,2,3 0 2102 0 CABOT OIL & GAS CORP COM 127097103 46277 1240000 SH DFND 1,2,3 0 1240000 0 CALPINE CORP COM NEW 131347304 5732 295000 SH DFND 1,2,3 0 295000 0 CAMERON INTERNATIONAL CORP COM 13342B105 18104 310156 SH DFND 1,2,3 0 310156 0 CAPITAL ONE FINL CORP COM 14040H105 1141 16598 SH DFND 1,2,3 0 16598 0 CARDINAL HEALTH INC COM 14149Y108 16239 311393 SH DFND 1,2,3 0 311393 0 CBL & ASSOC PPTYS INC COM 124830100 1758 92028 SH DFND 1,2,3 0 92028 0 CHENIERE ENERGY INC COM NEW 16411R208 41786 1223959 SH DFND 1,2,3 0 1223959 0 CHEVRON CORP NEW COM 166764100 23450 193000 SH DFND 1,2,3 0 193000 0 CHUBB CORP COM 171232101 19615 219746 SH DFND 1,2,3 0 219746 0 CIMAREX ENERGY CO COM 171798101 13881 143994 SH DFND 1,2,3 0 143994 0 CITRIX SYS INC COM 177376100 2638 37366 SH DFND 1,2,3 0 37366 0 CITY NATL CORP COM 178566105 11095 166446 SH DFND 1,2,3 0 166446 0 CLECO CORP NEW COM 12561W105 6627 147793 SH DFND 1,2,3 0 147793 0 CMS ENERGY CORP COM 125896100 66653 2532425 SH DFND 1,2,3 0 2532425 0 COBALT INTL ENERGY INC COM 19075F106 10243 412025 SH DFND 1,2,3 0 412025 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2234 27205 SH DFND 1,2,3 0 27205 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 2094 93111 SH DFND 1,2,3 0 93111 0 CONCHO RES INC COM 20605P101 40297 370340 SH DFND 1,2,3 0 370340 0 CONSOL ENERGY INC COM 20854P109 25414 755250 SH DFND 1,2,3 0 755250 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2106 91156 SH DFND 1,2,3 0 91156 0 COVANCE INC COM 222816100 5657 65433 SH DFND 1,2,3 0 65433 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 62 6661 SH DFND 1,2,3 0 6661 0 D R HORTON INC COM 23331A109 6230 320631 SH DFND 1,2,3 0 320631 0 DCT INDUSTRIAL TRUST INC COM 233153105 1996 277550 SH DFND 1,2,3 0 277550 0 DDR CORP COM 23317H102 3947 251268 SH DFND 1,2,3 0 251268 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 1794 89046 SH DFND 1,2,3 0 89046 0 DELTA AIR LINES INC DEL COM NEW 247361702 2595 110000 SH DFND 1,2,3 0 110000 0 DENTSPLY INTL INC NEW COM 249030107 1032 23780 SH DFND 1,2,3 0 23780 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1882 176350 SH DFND 1,2,3 0 176350 0 DINEEQUITY INC COM 254423106 1125 16300 SH DFND 1,2,3 0 16300 0 DISCOVER FINL SVCS COM 254709108 1071 21200 SH DFND 1,2,3 0 21200 0 DOMINION RES INC VA NEW COM 25746U109 90908 1455000 SH DFND 1,2,3 0 1455000 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8742 130909 SH DFND 1,2,3 0 130909 0 DUNKIN BRANDS GROUP INC COM 265504100 1543 34100 SH DFND 1,2,3 0 34100 0 EDISON INTL COM 281020107 8363 181559 SH DFND 1,2,3 0 181559 0 EDUCATION RLTY TR INC COM 28140H104 936 102858 SH DFND 1,2,3 0 102858 0 ENERGEN CORP COM 29265N108 29028 380000 SH DFND 1,2,3 0 380000 0 ENSCO PLC SHS CLASS A G3157S106 10528 195869 SH DFND 1,2,3 0 195869 0 ENTEGRIS INC COM 29362U104 78 7688 SH DFND 1,2,3 0 7688 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 6768 260000 SH DFND 1,2,3 0 260000 0 EOG RES INC COM 26875P101 15235 90000 SH DFND 1,2,3 0 90000 0 EPAM SYS INC COM 29414B104 4150 120300 SH DFND 1,2,3 0 120300 0 EQT CORP COM 26884L109 51526 580770 SH DFND 1,2,3 0 580770 0 ESSEX PPTY TR INC COM 297178105 2438 16505 SH DFND 1,2,3 0 16505 0 EVEREST RE GROUP LTD COM G3223R108 4934 33932 SH DFND 1,2,3 0 33932 0 EXTREME NETWORKS INC COM 30226D106 1394 266970 SH DFND 1,2,3 0 266970 0 FAMILY DLR STORES INC COM 307000109 743 10315 SH DFND 1,2,3 0 10315 0 FIFTH THIRD BANCORP COM 316773100 2224 123200 SH DFND 1,2,3 0 123200 0 FLUOR CORP NEW COM 343412102 450 6346 SH DFND 1,2,3 0 6346 0 FMC TECHNOLOGIES INC COM 30249U101 209 3778 SH DFND 1,2,3 0 3778 0 FOREST CITY ENTERPRISES INC CL A 345550107 281 14849 SH DFND 1,2,3 0 14849 0 FORTINET INC COM 34959E109 5977 295000 SH DFND 1,2,3 0 295000 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 84 5034 SH DFND 1,2,3 0 5034 0 FRESH MKT INC COM 35804H106 4474 94567 SH DFND 1,2,3 0 94567 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 495 25636 SH DFND 1,2,3 0 25636 0 GOOGLE INC CL A 38259P508 3066 3500 SH DFND 1,2,3 0 3500 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1297 27535 SH DFND 1,2,3 0 27535 0 GULFPORT ENERGY CORP COM NEW 402635304 34443 535325 SH DFND 1,2,3 0 535325 0 HANCOCK HLDG CO COM 410120109 8942 284970 SH DFND 1,2,3 0 284970 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1071 34400 SH DFND 1,2,3 0 34400 0 HASBRO INC COM 418056107 852 18066 SH DFND 1,2,3 0 18066 0 HCP INC COM 40414L109 3950 96450 SH DFND 1,2,3 0 96450 0 HD SUPPLY HLDGS INC COM 40416M105 27649 1258502 SH DFND 1,2,3 0 1258502 0 HEALTHCARE RLTY TR COM 421946104 1528 66105 SH DFND 1,2,3 0 66105 0 HERCULES OFFSHORE INC COM 427093109 6955 944835 SH DFND 1,2,3 0 944835 0 HESS CORP COM 42809H107 16860 218000 SH DFND 1,2,3 0 218000 0 HITTITE MICROWAVE CORP COM 43365Y104 82 1257 SH DFND 1,2,3 0 1257 0 HOME DEPOT INC COM 437076102 1024 13500 SH DFND 1,2,3 0 13500 0 HUMANA INC COM 444859102 11688 125235 SH DFND 1,2,3 0 125235 0 HUNTSMAN CORP COM 447011107 29910 1451223 SH DFND 1,2,3 0 1451223 0 ICON PLC SHS G4705A100 12866 314344 SH DFND 1,2,3 0 314344 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 84 8961 SH DFND 1,2,3 0 8961 0 INTEGRYS ENERGY GROUP INC COM 45822P105 4119 73701 SH DFND 1,2,3 0 73701 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 277 9500 SH DFND 1,2,3 0 9500 0 INTERSIL CORP CL A 46069S109 105 9323 SH DFND 1,2,3 0 9323 0 INVENSENSE INC COM 46123D205 85 4814 SH DFND 1,2,3 0 4814 0 INVESCO LTD SHS G491BT108 2058 64500 SH DFND 1,2,3 0 64500 0 JACK IN THE BOX INC COM 466367109 602 15060 SH DFND 1,2,3 0 15060 0 JPMORGAN CHASE & CO COM 46625H100 2000 38700 SH DFND 1,2,3 0 38700 0 KILROY RLTY CORP COM 49427F108 2080 41638 SH DFND 1,2,3 0 41638 0 KLA-TENCOR CORP COM 482480100 77 1273 SH DFND 1,2,3 0 1273 0 KOHLS CORP COM 500255104 1202 23235 SH DFND 1,2,3 0 23235 0 KULICKE & SOFFA INDS INC COM 501242101 79 6815 SH DFND 1,2,3 0 6815 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17845 180000 SH DFND 1,2,3 0 180000 0 LAM RESEARCH CORP COM 512807108 78 1526 SH DFND 1,2,3 0 1526 0 LEGG MASON INC COM 524901105 2001 59845 SH DFND 1,2,3 0 59845 0 LENNAR CORP CL A 526057104 378 10680 SH DFND 1,2,3 0 10680 0 LIBERTY PPTY TR SH BEN INT 531172104 3423 96149 SH DFND 1,2,3 0 96149 0 LINEAR TECHNOLOGY CORP COM 535678106 77 1930 SH DFND 1,2,3 0 1930 0 LSI CORPORATION COM 502161102 79 10155 SH DFND 1,2,3 0 10155 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18308 250000 SH DFND 1,2,3 0 250000 0 M D C HLDGS INC COM 552676108 1842 61380 SH DFND 1,2,3 0 61380 0 M/I HOMES INC COM 55305B101 3164 153448 SH DFND 1,2,3 0 153448 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 2252 365000 SH DFND 1,2,3 0 365000 0 MARRIOTT INTL INC NEW CL A 571903202 3870 92009 SH DFND 1,2,3 0 92009 0 MARSH & MCLENNAN COS INC COM 571748102 9098 208905 SH DFND 1,2,3 0 208905 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3410 114344 SH DFND 1,2,3 0 114344 0 MEDASSETS INC COM 584045108 12259 482267 SH DFND 1,2,3 0 482267 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 56 1485 SH DFND 1,2,3 0 1485 0 METHANEX CORP COM 59151K108 18524 361307 SH DFND 1,2,3 0 361307 0 METLIFE INC COM 59156R108 7507 159900 SH DFND 1,2,3 0 159900 0 MGIC INVT CORP WIS COM 552848103 1456 200000 SH DFND 1,2,3 0 200000 0 MGIC INVT CORP WIS COM 552848103 5096 700000 SH Call DFND 1,2,3 0 0 700000 MICROCHIP TECHNOLOGY INC COM 595017104 79 1959 SH DFND 1,2,3 0 1959 0 MICRON TECHNOLOGY INC COM 595112103 1881 107649 SH DFND 1,2,3 0 107649 0 MICROSEMI CORP COM 595137100 76 3125 SH DFND 1,2,3 0 3125 0 MID-AMER APT CMNTYS INC COM 59522J103 138 2204 SH DFND 1,2,3 0 2204 0 MKS INSTRUMENT INC COM 55306N104 71 2655 SH DFND 1,2,3 0 2655 0 MONOLITHIC PWR SYS INC COM 609839105 91 3021 SH DFND 1,2,3 0 3021 0 MORGAN STANLEY COM NEW 617446448 6778 251487 SH DFND 1,2,3 0 251487 0 NETAPP INC COM 64110D104 2300 53973 SH DFND 1,2,3 0 53973 0 NEWFIELD EXPL CO COM 651290108 8568 313056 SH DFND 1,2,3 0 313056 0 NEXTERA ENERGY INC COM 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