13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 89 holding rows worth $3,995,718,000.
- Accession
- 0000919574-14-001689
- Filer
- CIK 1421097
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 178 entries on the cover page, a total value of $3,995,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,995,718,000 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 |
|---|---|---|---|---|---|---|
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 11,212,958 | $150,814,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,666,091 | $131,892,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,687,136 | $131,004,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,142,943 | $117,572,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 686,500 | $115,332,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,026,437 | $114,294,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,081,017 | $108,442,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,546,196 | $88,427,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 2,755,342 | $88,364,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,248,497 | $87,869,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,406,421 | $82,276,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 852,156 | $82,251,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 665,864 | $81,628,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 902,148 | $78,920,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,563,389 | $77,981,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 953,905 | $73,641,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 455,433 | $73,507,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,139,637 | $72,640,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,014,250 | $72,589,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,315,758 | $70,998,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,336,253 | $70,567,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 842,376 | $70,566,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,270,937 | $68,529,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 777,836 | $61,620,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 883,031 | $60,567,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 350,000 | $56,490,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 368,907 | $50,178,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 317,832 | $49,856,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 219,504 | $48,879,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,000,885 | $47,752,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,223,781 | $47,446,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,006,884 | $46,760,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 549,587 | $46,342,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 904,700 | $45,280,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,130,500 | $44,440,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 789,324 | $43,468,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,808,995 | $43,434,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,420,961 | $41,989,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 765,938 | $41,774,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 690,076 | $41,253,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 440,000 | $40,362,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 516,471 | $39,313,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 369,240 | $38,719,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,965,869 | $38,610,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 284,700 | $37,832,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 250,387 | $37,282,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 252,395 | $34,199,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,009,068 | $33,582,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 734,862 | $32,518,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 473,520 | $32,228,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,121,900 | $30,650,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,960,025 | $30,248,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 271,106 | $30,114,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 404,923 | $30,073,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 736,286 | $29,981,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,014,515 | $29,776,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 798,669 | $28,984,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,237,435 | $28,226,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 782,361 | $26,647,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 313,760 | $25,474,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 86,700 | $22,796,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 888,155 | $22,452,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,265,258 | $22,408,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 428,795 | $21,576,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 3,653,501 | $21,373,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 517,863 | $21,165,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 729,180 | $20,978,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,100,000 | $20,009,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,040,334 | $19,870,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 333,000 | $19,727,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 692,349 | $19,524,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 750,000 | $16,740,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 111,785 | $15,288,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 218,700 | $15,210,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 253,230 | $14,667,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 866,300 | $14,251,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 150,800 | $12,960,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 314,440 | $11,509,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 839,600 | $10,385,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 63,592 | $10,239,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 217,600 | $10,238,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 258,801 | $9,513,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 241,787 | $8,936,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 360,000 | $8,010,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 125,000 | $7,930,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 791,811 | $7,189,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 175,000 | $4,210,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 441,200 | $2,581,000 | thousands by filing date | put |
| DORAL FINL CORP COM | 25811P852 | COM | 98,000 | $1,535,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-001689 | this filing | 2014-02-14 | acceptance time not in the bulk data set |