13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 89 holding rows worth $3,581,107,000.
- Accession
- 0000919574-13-006587
- Filer
- CIK 1421097
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 178 entries on the cover page, a total value of $3,581,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,581,107,000 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 | 3,383,204 | $145,545,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,339,484 | $96,363,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,500,846 | $94,698,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 998,102 | $91,975,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,616,623 | $90,200,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,988,470 | $88,944,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,944,250 | $85,508,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 631,367 | $81,004,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,136,007 | $78,748,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,193,443 | $76,404,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,051,843 | $75,091,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 513,100 | $73,886,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,633,143 | $71,793,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,325,485 | $67,454,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 764,100 | $65,056,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,487,128 | $64,467,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 2,517,498 | $63,265,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,125,018 | $62,056,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 796,100 | $61,188,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 6,419,731 | $59,575,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 848,299 | $56,548,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 718,566 | $53,548,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 610,355 | $52,716,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,122,337 | $52,694,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,896,237 | $52,683,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 909,165 | $52,186,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 584,587 | $51,543,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 763,800 | $50,174,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 637,618 | $48,096,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 941,250 | $47,571,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,170,538 | $46,283,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 298,423 | $43,701,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 346,270 | $41,366,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 449,172 | $39,851,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 985,191 | $39,614,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 732,720 | $39,421,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,359,791 | $38,937,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,057,274 | $38,030,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 669,141 | $37,780,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 54,868 | $36,914,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 555,920 | $35,940,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 577,679 | $34,892,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 756,693 | $34,770,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 264,866 | $34,498,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 518,805 | $34,143,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,723,857 | $32,649,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,859,873 | $31,618,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 817,245 | $31,276,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,189,038 | $30,951,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 339,506 | $30,708,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 597,353 | $30,513,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 255,765 | $30,357,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,374,084 | $30,189,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,210,456 | $30,092,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 798,669 | $30,086,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 322,400 | $29,816,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 270,100 | $29,755,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 459,273 | $28,874,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 436,700 | $28,359,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 503,320 | $26,258,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 573,956 | $25,834,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 365,000 | $25,127,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 223,800 | $24,976,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 563,962 | $24,849,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 649,708 | $24,676,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 582,800 | $22,630,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 309,373 | $21,585,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 89,596 | $21,571,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 379,600 | $20,214,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 2,139,511 | $19,897,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 537,508 | $18,060,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 936,363 | $17,557,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,100,000 | $17,457,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 692,349 | $16,858,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 184,875 | $15,577,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 207,324 | $15,041,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,365,491 | $15,007,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 288,700 | $14,796,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,121,682 | $13,012,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 476,248 | $12,697,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,266,565 | $11,945,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,700 | $9,835,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150,500 | $9,680,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 506,700 | $9,222,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 119,440 | $4,454,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 230,000 | $3,218,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,000 | $2,517,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 441,200 | $2,325,000 | thousands by filing date | put |
| DORAL FINL CORP COM | 25811P852 | COM | 98,000 | $1,870,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006587 | this filing | 2013-11-14 | acceptance time not in the bulk data set |