13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 98 holding rows worth $3,426,753,000.
- Accession
- 0000919574-13-005073
- Filer
- CIK 1421097
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 194 entries on the cover page, a total value of $3,426,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,426,753,000 with VALUE read as thousands by filing date, 13F file number 028-12823. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSAMLYN ONSHORE FUND, LP028-12828
- included managerSamlyn Offshore Master Fund Ltd.028-13310
- included managerSamlyn Partners, LLC028-13210
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,155,105 | $151,571,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,138,880 | $98,603,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,113,065 | $94,199,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,360,086 | $86,420,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,850,231 | $82,631,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,510,500 | $78,727,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,884,100 | $77,889,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,131,300 | $71,611,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 2,188,816 | $71,311,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,787,400 | $69,851,000 | thousands by filing date | |
| 38259p508 | COM | 77,688 | $68,394,000 | thousands by filing date | ||
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,721,793 | $65,497,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,572,753 | $64,488,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,397,875 | $63,966,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 726,500 | $60,902,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,131,950 | $59,224,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 2,577,741 | $57,587,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 492,035 | $56,269,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 887,378 | $56,233,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,063,594 | $55,010,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 658,300 | $54,850,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,386,072 | $48,734,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 538,091 | $45,743,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 5,011,900 | $45,608,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 721,175 | $44,727,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 636,752 | $44,152,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,625,300 | $43,184,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 5,884,598 | $42,840,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,375,200 | $42,673,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,007,700 | $42,624,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 420,486 | $42,099,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,777,802 | $41,192,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,159,128 | $40,454,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,205,055 | $39,863,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 585,382 | $39,741,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,105,823 | $39,128,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 637,800 | $38,670,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 324,704 | $38,168,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 421,123 | $38,010,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 659,400 | $36,610,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 202,975 | $36,191,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 533,024 | $35,323,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 482,600 | $33,430,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 440,800 | $31,954,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 389,772 | $30,936,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 550,426 | $30,730,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 680,168 | $29,859,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,211,794 | $29,023,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 298,100 | $28,111,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 324,143 | $27,854,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 2,141,012 | $26,934,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 322,400 | $26,921,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 239,000 | $26,885,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 499,500 | $26,689,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 356,275 | $26,610,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 776,824 | $26,265,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 409,049 | $25,815,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 202,700 | $25,585,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 798,669 | $25,470,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 496,500 | $25,039,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 189,545 | $24,959,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 339,800 | $24,146,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 969,249 | $23,989,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,641,073 | $23,008,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 270,000 | $22,745,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 482,600 | $20,520,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 238,200 | $20,066,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,555,000 | $19,997,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 313,000 | $18,827,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 86,500 | $18,615,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,014,257 | $18,166,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 247,900 | $16,848,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,100,000 | $16,533,000 | thousands by filing date | |
| BEAM INC | 73730103 | COM | 258,340 | $16,304,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 962,500 | $16,007,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 213,000 | $15,328,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 458,800 | $15,283,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 692,349 | $15,260,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 488,500 | $14,812,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 1,046,802 | $14,394,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 306,000 | $14,346,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,121,682 | $12,978,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,649,134 | $12,699,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 251,400 | $12,258,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 421,608 | $11,088,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 117,347 | $8,557,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 662,211 | $8,065,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 427,676 | $7,711,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 675,041 | $7,453,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 203,679 | $7,363,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 214,100 | $7,254,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 133,742 | $5,327,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 43,792 | $4,894,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 601,682 | $4,735,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 123,491 | $3,571,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 441,200 | $3,397,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 227,325 | $2,546,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P886 | COM | 1,960,009 | $1,627,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-005073 | this filing | 2013-08-14 | acceptance time not in the bulk data set |