-----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, VCCDLiunCzcgGQ5ANCVrk01P/W0v9mL8Yun/oyt87vOGCmfeuaJfGqc//RnK22YE MUnE+jXS258Vkca6yBnBDg== 0001342637-06-000008.txt : 20060815 0001342637-06-000008.hdr.sgml : 20060815 20060815101827 ACCESSION NUMBER: 0001342637-06-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060815 DATE AS OF CHANGE: 20060815 EFFECTIVENESS DATE: 20060815 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: 061033417 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 f1363006.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 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, LLC Address: One Landmark Square, 15th Floor 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: Senior Controller Phone: (203) 399 1650 Signature, Place and Date of Signing: Stamford, CT August 15, 2006 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: 448 Form 13F Information Table Value Total: 704400 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D 3 M CO COMMON STOCK 88579Y101 4039 50000 SH SOLE 50000 0 0 D 3COM CORP COM STK COMMON STOCK 885535104 256 50000 SH SOLE 50000 0 0 D A C MOORE ARTS & CRA FTS INC C COMMON STOCK 00086T103 1579 96800 SH SOLE 96800 0 0 D ABAXIS INC COM STK COMMON STOCK 002567105 210 9400 SH SOLE 9400 0 0 D ABB LTD ZUERICH ADR ADRS STOCKS 000375204 337 26000 SH SOLE 26000 0 0 D ABN AMRO HOLDING NV ADR ADRS STOCKS 000937102 317 11600 SH SOLE 11600 0 0 D ACE LTD COM STK COMMON STOCK G0070K103 9536 188500 SH SOLE 188500 0 0 D ACTIVISION INC COM STK COMMON STOCK 004930202 592 52000 SH SOLE 52000 0 0 D ADEZA BIOMEDICAL CORP COMMON STOCK 006864102 146 10400 SH SOLE 10400 0 0 D ADOBE SYS INC COM STK COMMON STOCK 00724F101 328 10800 SH SOLE 10800 0 0 D ADOLOR CORP COM STK COMMON STOCK 00724X102 4674 186900 SH SOLE 186900 0 0 D ADVANCED MICRO DEVIC ES INC CO COMMON STOCK 007903107 269 11000 SH SOLE 11000 0 0 D AEROPOSTALE COM STK COMMON STOCK 007865108 3611 125000 SH SOLE 125000 0 0 D AES CORP COM STK COMMON STOCK 00130H105 1229 66600 SH SOLE 66600 0 0 D AETNA INC NEW COM STK COMMON STOCK 00817Y108 599 15000 SH SOLE 15000 0 0 D AGCO CORP COM STK COMMON STOCK 001084102 361 13700 SH SOLE 13700 0 0 D AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 789 25000 SH SOLE 25000 0 0 D ALLEGHENY TECHNOLOGI ES INC CO COMMON STOCK 01741R102 353 5100 SH SOLE 5100 0 0 D ALLIED CAPITAL CORP COM STK COMMON STOCK 01903Q108 302 10500 SH SOLE 10500 0 0 D ALLTEL CORP COM STK COMMON STOCK 020039103 2234 35000 SH SOLE 35000 0 0 D ALTIRIS INC COM STK COMMON STOCK 02148M100 431 23900 SH SOLE 23900 0 0 D ALTRIA GROUP INC COMMON STOCK 02209S103 631 8600 SH SOLE 8600 0 0 D AMAZON COM INC COM STK COMMON STOCK 023135106 367 9500 SH SOLE 9500 0 0 D AMDOCS LTD COM STK COMMON STOCK G02602103 1310 35800 SH SOLE 35800 0 0 D AMER INTL GROUP INC COM COMMON STOCK 026874107 3850 65200 SH SOLE 65200 0 0 D AMERICAN CAP STRATEG IES LTD C COMMON STOCK 024937104 315 9400 SH SOLE 9400 0 0 D AMERICAN TOWER COMMON STOCK 029912201 6081 195400 SH SOLE 195400 0 0 D AMERIPRISE FINL INC COM STK COMMON STOCK 03076C106 447 10000 SH SOLE 10000 0 0 D AMGEN INC COM STK COMMON STOCK 031162100 307 4700 SH SOLE 4700 0 0 D AMSOUTH BANCORPORATI ON COM ST COMMON STOCK 032165102 315 11900 SH SOLE 11900 0 0 D ANDREW CORP COM STK COMMON STOCK 034425108 206 23200 SH SOLE 23200 0 0 D ANDRX CORP DEL COM STK OPTIONS - CALLS 99O92H3S4 3479 150000 SH CALL SOLE 150000 0 0 D AON CORP COM STK COMMON STOCK 037389103 522 15000 SH SOLE 15000 0 0 D AQUA AMER INC COM STK COMMON STOCK 03836W103 319 14000 SH SOLE 14000 0 0 D ARCH CAPITAL GROUP L TD BERMU COMMON STOCK G0450A105 5351 90000 SH SOLE 90000 0 0 D ARCH COAL INC COM STK COMMON STOCK 039380100 288 6800 SH SOLE 6800 0 0 D ARCHER-DANIELS MIDLA ND CO COM COMMON STOCK 039483102 1614 39100 SH SOLE 39100 0 0 D ARRAY BIOPHARMA INC COM STK COMMON STOCK 04269X105 1125 130800 SH SOLE 130800 0 0 D ASHLAND INC COM STK COMMON STOCK 044209104 340 5100 SH SOLE 5100 0 0 D ASPEN INS HLDGS LTD COM STK COMMON STOCK G05384105 1397 60000 SH SOLE 60000 0 0 D ASPEN TECHNOLOGY INC COM STK COMMON STOCK 045327103 190 14500 SH SOLE 14500 0 0 D ASTRAZENECA PLC ADR ADRS STOCKS 046353108 353 5900 SH SOLE 5900 0 0 D AUTOMATIC DATA PROCE SSING INC COMMON STOCK 053015103 2268 50000 SH SOLE 50000 0 0 D AUTOZONE INC COM STK COMMON STOCK 053332102 3528 40000 SH SOLE 40000 0 0 D AVON PRODS INC COM STK COMMON STOCK 054303102 316 10200 SH SOLE 10200 0 0 D AXIS CAPITAL HLDGS COMMON STOCK G0692U109 2003 70000 SH SOLE 70000 0 0 D BALL CORP COM STK COMMON STOCK 058498106 3704 100000 SH SOLE 100000 0 0 D BANK HAWAII CORP COM STK COMMON STOCK 062540109 312 6300 SH SOLE 6300 0 0 D BANK OF AMERICA CORP COM STK COMMON STOCK 060505104 8240 171300 SH SOLE 171300 0 0 D BANK OF NEW YORK CO INC COM ST COMMON STOCK 064057102 6446 200200 SH SOLE 200200 0 0 D BARCLAYS PLC ADR ADRS STOCKS 06738E204 316 6900 SH SOLE 6900 0 0 D BARRICK GOLD CORP COM COMMON STOCK 067901108 314 10600 SH SOLE 10600 0 0 D BAUSCH & LOMB INC COM STK COMMON STOCK 071707103 299 6100 SH SOLE 6100 0 0 D BENCHMARK ELECTRS IN C COM STK COMMON STOCK 08160H101 965 40000 SH SOLE 40000 0 0 D BIG LOTS INC COM STK COMMON STOCK 089302103 173 10100 SH SOLE 10100 0 0 D BIOGEN IDEC INC COMMON STOCK 09062X103 324 7000 SH SOLE 7000 0 0 D BISYS GROUP INC COM STK COMMON STOCK 055472104 1467 107100 SH SOLE 107100 0 0 D BLACK & DECKER MFG CO COM COMMON STOCK 091797100 313 3700 SH SOLE 3700 0 0 D BOIS D ARC ENERGY LLC COM COMMON STOCK 09738U103 165 10000 SH SOLE 10000 0 0 D BP AMOCO PLC ADR ADRS STOCKS 055622104 6961 100000 SH SOLE 100000 0 0 D BROOKS AUTOMATION IN C COM STK COMMON STOCK 114340102 157 13300 SH SOLE 13300 0 0 D BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 333 4200 SH SOLE 4200 0 0 D CABLEVISION SYS CORP COM STK COMMON STOCK 12686C109 335 15600 SH SOLE 15600 0 0 D CADENCE DESIGN SYS I NC COM ST COMMON STOCK 127387108 1332 77800 SH SOLE 77800 0 0 D CALIFORNIA PIZZA KIT CHEN INC COMMON STOCK 13054D109 962 35000 SH SOLE 35000 0 0 D CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 1239 14500 SH SOLE 14500 0 0 D CAPITALSOURCE INC COM STK COMMON STOCK 14055X102 598 25500 SH SOLE 25500 0 0 D CAREER ED CORP COM STK COMMON STOCK 141665109 679 22700 SH SOLE 22700 0 0 D CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 323 2800 SH SOLE 2800 0 0 D CBL & ASSOCIATES PRO PERTIES I REITS/RICS 124830100 319 8200 SH SOLE 8200 0 0 D CELANESE CORP SER A COMMON STOCK 150870103 5125 251000 SH SOLE 251000 0 0 D CELESTICA INC CAD NP V SUB ORD COMMON STOCK 15101Q108 954 100000 SH SOLE 100000 0 0 D CELGENE CORP COM STK COMMON STOCK 151020104 1186 25000 SH SOLE 25000 0 0 D CELGENE CORP COM STK OPTIONS - 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PAUL TRAVELERS C OMPANIES COMMON STOCK 792860108 334 7500 SH SOLE 7500 0 0 D STEAK N SHAKE CO COM STK COMMON STOCK 857873103 151 10000 SH SOLE 10000 0 0 D STEEL DYNAMICS INC COM STK COMMON STOCK 858119100 368 5600 SH SOLE 5600 0 0 D STELLENT INC COM STK COMMON STOCK 85856W105 287 30000 SH SOLE 30000 0 0 D STERICYCLE INC COM STK COMMON STOCK 858912108 312 4800 SH SOLE 4800 0 0 D SUN MICROSYSTEMS INC COM STK COMMON STOCK 866810104 2698 650000 SH SOLE 650000 0 0 D SUNCOR ENERGY INC CAD COM COMMON STOCK 867229106 5261 65000 SH SOLE 65000 0 0 D SUPERVALUE INC USD C OM COMMON STOCK 868536103 372 12128 SH SOLE 12128 0 0 D SWIFT TRANSPORTATION INC COM COMMON STOCK 870756103 362 11400 SH SOLE 11400 0 0 D SYMANTEC CORP COM STK COMMON STOCK 871503108 1193 76800 SH SOLE 76800 0 0 D SYNOPSYS INC COMMON STOCK 871607107 392 20900 SH SOLE 20900 0 0 D TARGET CORP COM STK COMMON STOCK 87612E106 323 6600 SH SOLE 6600 0 0 D TD AMERITRADE HLDG C ORP COM S COMMON STOCK 87236Y108 287 19400 SH SOLE 19400 0 0 D TELE NORTE LESTE PAR TICIPACOE ADRS STOCKS 879246106 303 23800 SH SOLE 23800 0 0 D TELECOM ARGENTINA - S.A. ADR ADRS STOCKS 879273209 162 14000 SH SOLE 14000 0 0 D TERADYNE INC COM STK COMMON STOCK 880770102 1045 75000 SH SOLE 75000 0 0 D TESORO CORP COM STK COMMON STOCK 881609101 6038 81200 SH SOLE 81200 0 0 D TEVA PHARM OPTIONS - PUTS 99AC5MWW7 986 31200 SH PUT SOLE 31200 0 0 D THE FIRST MARBLEHEAD CORP COM COMMON STOCK 320771108 6081 106800 SH SOLE 106800 0 0 D THE SCOTTS MIRACLE-G RO CO CL COMMON STOCK 810186106 317 7500 SH SOLE 7500 0 0 D THE ST. JOE COMPANY COM STK COMMON STOCK 790148100 330 7100 SH SOLE 7100 0 0 D THE TRIZETTO GROUP I NC COM ST COMMON STOCK 896882107 170 11500 SH SOLE 11500 0 0 D THORATEC CORP COM STK COMMON STOCK 885175307 153 11000 SH SOLE 11000 0 0 D THORNBURG MORTGAGE I NC COM RE REITS/RICS 885218107 321 11500 SH SOLE 11500 0 0 D TIBCO SOFTWARE INC COM STK COMMON STOCK 88632Q103 353 50000 SH SOLE 50000 0 0 D TIME WARNER TELECOM INC CL A C COMMON STOCK 887319101 159 10700 SH SOLE 10700 0 0 D TIMKEN CO COM STK COMMON STOCK 887389104 359 10700 SH SOLE 10700 0 0 D TITANIUM METALS CORP COM STK COMMON STOCK 888339207 296 8600 SH SOLE 8600 0 0 D TODCO COM STK COMMON STOCK 88889T107 306 7500 SH SOLE 7500 0 0 D TOLL BROTHERS INC COM STK COMMON STOCK 889478103 297 11600 SH SOLE 11600 0 0 D TORCHMARK CORP COM STK COMMON STOCK 891027104 328 5400 SH SOLE 5400 0 0 D TOTAL SA ADR ADRS STOCKS 89151E109 4914 75000 SH SOLE 75000 0 0 D TOTAL SYSTEM SERVICE S INC COM COMMON STOCK 891906109 331 17200 SH SOLE 17200 0 0 D TRADESTATION GP COMMON STOCK 89267P105 4118 325000 SH SOLE 325000 0 0 D TRIZEC PROPERTIES IN C COM STK COMMON STOCK 89687P107 318 11100 SH SOLE 11100 0 0 D TRONOX INC COM STK COMMON STOCK 897051108 153 11800 SH SOLE 11800 0 0 D TRUSTREET PROPERTIES INC COM REITS/RICS 898404108 164 12400 SH SOLE 12400 0 0 D TRX INC COM COMMON STOCK 898452107 1315 146000 SH SOLE 146000 0 0 D TURKCELL ILETISIM HI ZMETLERI ADRS STOCKS 900111204 373 31429 SH SOLE 31429 0 0 D TYSON FOODS INC CL A COM STK COMMON STOCK 902494103 305 20500 SH SOLE 20500 0 0 D UNIBANCO UNIAO DE BANCOS BRASI ADRS STOCKS 90458E107 319 4800 SH SOLE 4800 0 0 D UNION DRILLING INC COM STK COMMON STOCK 90653P105 162 10900 SH SOLE 10900 0 0 D UNION PACIFIC CORP COM STK COMMON STOCK 907818108 325 3500 SH SOLE 3500 0 0 D UNITED PARCEL SERVIC E INC CL COMMON STOCK 911312106 313 3800 SH SOLE 3800 0 0 D UNITED RENTALS INC COM STK COMMON STOCK 911363109 320 10000 SH SOLE 10000 0 0 D UNITED STATES OIL FU ND LP US ETF'S - US TR 91232N108 14101 202100 SH SOLE 202100 0 0 D UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3171 50000 SH SOLE 50000 0 0 D UNITEDHEALTH GRP COMMON STOCK 91324P102 1182 26400 SH SOLE 26400 0 0 D URBAN OUTFITTERS INC COM STK COMMON STOCK 917047102 383 21900 SH SOLE 21900 0 0 D USG CORP COM STK COMMON STOCK 903293405 1823 25000 SH SOLE 25000 0 0 D VARIAN MED SYS INC COM STK COMMON STOCK 92220P105 322 6800 SH SOLE 6800 0 0 D VENTAS INC COM REIT REITS/RICS 92276F100 332 9800 SH SOLE 9800 0 0 D VERITAS DGC INC COM STK COMMON STOCK 92343P107 1805 35000 SH SOLE 35000 0 0 D VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1273 38000 SH SOLE 38000 0 0 D VF CORP COM STK COMMON STOCK 918204108 340 5000 SH SOLE 5000 0 0 D VIACOM INC CL B COM STK COMMON STOCK 92553P201 23296 650000 SH SOLE 650000 0 0 D VIISAGE TECHNOLOGY I NC COM ST COMMON STOCK 92675K205 173 11400 SH SOLE 11400 0 0 D VISHAY INTERTECHNLGY INC COMMON STOCK 928298108 310 19700 SH SOLE 19700 0 0 D VOLTERRA SEMI COMMON STOCK 928708106 156 10200 SH SOLE 10200 0 0 D WACHOVIA CORP COM STK COMMON STOCK 929903102 1536 28400 SH SOLE 28400 0 0 D WADDELL & REED FINL INC CL A C COMMON STOCK 930059100 3084 150000 SH SOLE 150000 0 0 D WAL-MART STORES INC COM STK COMMON STOCK 931142103 1214 25200 SH SOLE 25200 0 0 D WARNER MUSIC GROUP CORP COM COMMON STOCK 934550104 348 11800 SH SOLE 11800 0 0 D WASHINGTON MUTUAL IN C COMMON STOCK 939322103 9435 207000 SH SOLE 207000 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON STOCK 948626106 311 7600 SH SOLE 7600 0 0 D WESCO INTL INC COM STK COMMON STOCK 95082P105 331 4800 SH SOLE 4800 0 0 D WEYERHAEUSER CO COM STK COMMON STOCK 962166104 324 5200 SH SOLE 5200 0 0 D WILLIAMS SCOTSMAN IN TERNATION COMMON STOCK 96950G102 546 25000 SH SOLE 25000 0 0 D WMS INDUSTRIES INC COM STK COMMON STOCK 929297109 4109 150000 SH SOLE 150000 0 0 D WORLD FUEL SVCS CORP COM STK COMMON STOCK 981475106 3486 76300 SH SOLE 76300 0 0 D WYETH SHS COMMON STOCK 983024100 3575 80500 SH SOLE 80500 0 0 D WYNN RESORTS LTD COM STK COMMON STOCK 983134107 2767 37744 SH SOLE 37744 0 0 D XCEL ENERGY INC COM STK COMMON STOCK 98389B100 326 17000 SH SOLE 17000 0 0 D XL CAPITAL LTD CL-A COM STK COMMON STOCK G98255105 3065 50000 SH SOLE 50000 0 0 D XM SATELLITE RADIO H LDGS INC COMMON STOCK 983759101 2526 172400 SH SOLE 172400 0 0 D XTL BIOPHARMACEUTICA LS LTD AD ADRS STOCKS 98386D109 757 166666 SH SOLE 166666 0 0 D YAHOO INC COM STK COMMON STOCK 984332106 10240 310300 SH SOLE 310300 0 0 D ZEBRA TECHNOLOGIES C ORP CL A COMMON STOCK 989207105 297 8700 SH SOLE 8700 0 0 D ZENITH NATL INS CORP COM STK COMMON STOCK 989390109 1984 50000 SH SOLE 50000 0 0 S REPORT SUMMARY 448 DATA RECORDS 704400 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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