0001426822-15-000002.txt : 20150515
0001426822-15-000002.hdr.sgml : 20150515
20150515160745
ACCESSION NUMBER: 0001426822-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15869329
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
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0001426822
XXXXXXXX
03-31-2015
03-31-2015
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 such Institutional Investment Manager and the Other Included Manager No. 1 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 Other Included Manager No. 2 (Millennium Management LLC). 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 Accounting Officer
212-841-4100
/s/ Robert Williams
New York
NY
05-15-2015
2
140
809054
false
1
0001426821
028-12854
MILLENNIUM INTERNATIONAL MANAGEMENT LP
2
0001273087
028-10684
MILLENNIUM MANAGEMENT LLC
INFORMATION TABLE
2
Decade.xml
ABIOMED INC
COM
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2527
35310
SH
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0
35310
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ADVANCE AUTO PARTS INC
COM
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2138
14282
SH
DFND
1,2
0
14282
0
AETNA INC NEW
COM
00817Y108
15616
146589
SH
DFND
1,2
0
146589
0
ALERE INC
COM
01449J105
9780
200000
SH
DFND
1,2
0
200000
0
AMEDISYS INC
COM
023436108
10244
382513
SH
DFND
1,2
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AMERICAN ASSETS TR INC
COM
024013104
4982
115106
SH
DFND
1,2
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115106
0
ANADARKO PETE CORP
COM
032511107
4848
58542
SH
DFND
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58542
0
ASSOCIATED BANC CORP
COM
045487105
7516
404064
SH
DFND
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ASTORIA FINL CORP
COM
046265104
6065
468359
SH
DFND
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468359
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AVALONBAY CMNTYS INC
COM
053484101
6740
38682
SH
DFND
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38682
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BANK AMER CORP
COM
060505104
994
64557
SH
DFND
1,2
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64557
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BLOOMIN BRANDS INC
COM
094235108
185
7600
SH
DFND
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7600
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BONANZA CREEK ENERGY INC
COM
097793103
1994
80860
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80860
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BOSTON PROPERTIES INC
COM
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2005
14274
SH
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BRIXMOR PPTY GROUP INC
COM
11120U105
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174440
SH
DFND
1,2
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174440
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BROOKDALE SR LIVING INC
COM
112463104
168
4452
SH
DFND
1,2
0
4452
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CAMERON INTERNATIONAL CORP
COM
13342B105
8519
188801
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CAPITAL SR LIVING CORP
COM
140475104
990
38172
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38172
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CATHAY GEN BANCORP
COM
149150104
476
16731
SH
DFND
1,2
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16731
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CBRE GROUP INC
CL A
12504L109
3812
98484
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DFND
1,2
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98484
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CERNER CORP
COM
156782104
3131
42736
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CHESAPEAKE LODGING TR
SH BEN INT
165240102
1324
39148
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39148
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CITIGROUP INC
COM NEW
172967424
7608
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CITIZENS FINL GROUP INC
COM
174610105
8708
360894
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360894
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CORESITE RLTY CORP
COM
21870Q105
494
10156
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10156
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CROWN CASTLE INTL CORP NEW
COM
22822V101
1671
20250
SH
DFND
1,2
0
20250
0
CUBESMART
COM
229663109
4133
171140
SH
DFND
1,2
0
171140
0
D R HORTON INC
COM
23331A109
6143
215700
SH
DFND
1,2
0
215700
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
585
16868
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DFND
1,2
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16868
0
DEPOMED INC
COM
249908104
7844
350000
SH
DFND
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350000
0
DEVON ENERGY CORP NEW
COM
25179M103
5773
95717
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DFND
1,2
0
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0
DISCOVER FINL SVCS
COM
254709108
8336
147940
SH
DFND
1,2
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147940
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DOLLAR GEN CORP NEW
COM
256677105
2073
27500
SH
DFND
1,2
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27500
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DOUGLAS EMMETT INC
COM
25960P109
172
5760
SH
DFND
1,2
0
5760
0
DUKE REALTY CORP
COM NEW
264411505
147
6744
SH
DFND
1,2
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6744
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E TRADE FINANCIAL CORP
COM NEW
269246401
378
13235
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DFND
1,2
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13235
0
ECLIPSE RES CORP
COM
27890G100
50
8933
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DFND
1,2
0
8933
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EDWARDS LIFESCIENCES CORP
COM
28176E108
12433
87274
SH
DFND
1,2
0
87274
0
EQT CORP
COM
26884L109
16258
196189
SH
DFND
1,2
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196189
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EQUITY LIFESTYLE PPTYS INC
COM
29472R108
816
14855
SH
DFND
1,2
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0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
43385
500000
SH
Call
DFND
1,2
0
0
500000
EXXON MOBIL CORP
COM
30231G102
5333
62743
SH
DFND
1,2
0
62743
0
FIRST BANCORP P R
COM NEW
318672706
797
128487
SH
DFND
1,2
0
128487
0
FIRST HORIZON NATL CORP
COM
320517105
3248
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SH
DFND
1,2
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227318
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FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
2406
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SH
DFND
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112290
0
FIRST NIAGARA FINL GP INC
COM
33582V108
7278
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SH
DFND
1,2
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823281
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FLAGSTAR BANCORP INC
COM PAR .001
337930705
4642
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SH
DFND
1,2
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319933
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FOREST CITY ENTERPRISES INC
CL A
345550107
205
8051
SH
DFND
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8051
0
FULTON FINL CORP PA
COM
360271100
2100
170186
SH
DFND
1,2
0
170186
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
3071
103910
SH
DFND
1,2
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103910
0
GENWORTH FINL INC
COM CL A
37247D106
731
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SH
DFND
1,2
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0
HALLIBURTON CO
COM
406216101
8414
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SH
DFND
1,2
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191743
0
HALYARD HEALTH INC
COM
40650V100
9840
200000
SH
DFND
1,2
0
200000
0
HANCOCK HLDG CO
COM
410120109
7289
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SH
DFND
1,2
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HCA HOLDINGS INC
COM
40412C101
4214
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HEALTHCARE RLTY TR
COM
421946104
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HERSHA HOSPITALITY TR
SH BEN INT A
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SH
DFND
1,2
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HERTZ GLOBAL HOLDINGS INC
COM
42805T105
2272
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SH
DFND
1,2
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HILTON WORLDWIDE HLDGS INC
COM
43300A104
2431
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SH
DFND
1,2
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82071
0
HOLOGIC INC
COM
436440101
15500
469333
SH
DFND
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469333
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HUDSON CITY BANCORP
COM
443683107
9823
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SH
DFND
1,2
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HUMANA INC
COM
444859102
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SH
DFND
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HYATT HOTELS CORP
COM CL A
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681
11501
SH
DFND
1,2
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IDEXX LABS INC
COM
45168D104
1594
10318
SH
DFND
1,2
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ILLUMINA INC
COM
452327109
12536
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SH
DFND
1,2
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67529
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INSULET CORP
COM
45784P101
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DFND
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INVESCO LTD
SHS
G491BT108
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DFND
1,2
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127838
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JACK IN THE BOX INC
COM
466367109
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SH
DFND
1,2
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KEYCORP NEW
COM
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KOHLS CORP
COM
500255104
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12700
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DFND
1,2
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LOWES COS INC
COM
548661107
2004
26942
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DFND
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M/I HOMES INC
COM
55305B101
597
25061
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1,2
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25061
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MCDONALDS CORP
COM
580135101
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DFND
1,2
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MCKESSON CORP
COM
58155Q103
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1,2
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MERITAGE HOMES CORP
COM
59001A102
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DFND
1,2
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140884
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MGIC INVT CORP WIS
COM
552848103
963
100000
SH
DFND
1,2
0
100000
0
MOELIS & CO
CL A
60786M105
80
2664
SH
DFND
1,2
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2664
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MOLINA HEALTHCARE INC
COM
60855R100
16292
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DFND
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NABORS INDUSTRIES LTD
SHS
G6359F103
2252
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1,2
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NATIONAL HEALTH INVS INC
COM
63633D104
4670
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SH
DFND
1,2
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65760
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NATIONAL RETAIL PPTYS INC
COM
637417106
21
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SH
DFND
1,2
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504
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NEWFIELD EXPL CO
COM
651290108
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SH
DFND
1,2
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NISOURCE INC
COM
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4851
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SH
DFND
1,2
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NOBLE ENERGY INC
COM
655044105
13596
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SH
DFND
1,2
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NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
310
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1,2
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NVR INC
COM
62944T105
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DFND
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OCEANEERING INTL INC
COM
675232102
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SH
DFND
1,2
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OCWEN FINL CORP
COM NEW
675746309
1444
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SH
DFND
1,2
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175000
0
PANERA BREAD CO
CL A
69840W108
2243
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SH
DFND
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COM
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PARKWAY PPTYS INC
COM
70159Q104
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DFND
1,2
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PARSLEY ENERGY INC
CL A
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PINNACLE FOODS INC DEL
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PIONEER NAT RES CO
COM
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PREMIER INC
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PROSPERITY BANCSHARES INC
COM
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36814
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RCS CAP CORP
COM CL A
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REGIONS FINL CORP NEW
COM
7591EP100
4918
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DFND
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RETAIL OPPORTUNITY INVTS COR
COM
76131N101
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DFND
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REXFORD INDL RLTY INC
COM
76169C100
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ROYAL DUTCH SHELL PLC
SPONS ADR A
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SCHWAB CHARLES CORP NEW
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SELECT MED HLDGS CORP
COM
81619Q105
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SH
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SHIRE PLC
SPONSORED ADR
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SIMON PPTY GROUP INC NEW
COM
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SL GREEN RLTY CORP
COM
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SH
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SPDR S&P 500 ETF TR
TR UNIT
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Put
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COM
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STANDARD PAC CORP NEW
COM
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STARWOOD HOTELS&RESORTS WRLD
COM
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STERLING BANCORP DEL
COM
85917A100
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1,2
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STIFEL FINL CORP
COM
860630102
645
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DFND
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SUMMIT HOTEL PPTYS
COM
866082100
2616
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DFND
1,2
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185893
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SUN CMNTYS INC
COM
866674104
521
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SH
DFND
1,2
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SVB FINL GROUP
COM
78486Q101
2990
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SH
DFND
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23534
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SYNOVUS FINL CORP
COM NEW
87161C501
2818
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SH
DFND
1,2
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TALMER BANCORP INC
COM
87482X101
177
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SH
DFND
1,2
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11574
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TCF FINL CORP
COM
872275102
6453
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SH
DFND
1,2
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TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
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SH
DFND
1,2
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THERMO FISHER SCIENTIFIC INC
COM
883556102
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SH
DFND
1,2
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THORATEC CORP
COM NEW
885175307
14490
345900
SH
DFND
1,2
0
345900
0
TYSON FOODS INC
CL A
902494103
3830
100000
SH
Call
DFND
1,2
0
0
100000
U S SILICA HLDGS INC
COM
90346E103
3376
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DFND
1,2
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94796
0
UMPQUA HLDGS CORP
COM
904214103
8269
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SH
DFND
1,2
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481334
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
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SH
DFND
1,2
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0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
12910
65000
SH
DFND
1,2
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65000
0
VENTAS INC
COM
92276F100
1427
19540
SH
DFND
1,2
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19540
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8848
75000
SH
DFND
1,2
0
75000
0
W P CAREY INC
COM
92936U109
1003
14751
SH
DFND
1,2
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14751
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9537
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SH
DFND
1,2
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112620
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16936
200000
SH
Call
DFND
1,2
0
0
200000
WATERS CORP
COM
941848103
18317
147337
SH
DFND
1,2
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147337
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
588
47824
SH
DFND
1,2
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47824
0
WESTERN ALLIANCE BANCORP
COM
957638109
1020
34414
SH
DFND
1,2
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34414
0
WINTRUST FINL CORP
COM
97650W108
2809
58918
SH
DFND
1,2
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58918
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
15114
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SH
DFND
1,2
0
389735
0
WYNN RESORTS LTD
COM
983134107
1473
11700
SH
DFND
1,2
0
11700
0
YUM BRANDS INC
COM
988498101
392
4977
SH
DFND
1,2
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4977
0
ZIONS BANCORPORATION
COM
989701107
12360
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SH
DFND
1,2
0
457773
0
ZOETIS INC
CL A
98978V103
14912
322144
SH
DFND
1,2
0
322144
0