13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 87 holding rows worth $4,400,853,000.
- Accession
- 0000919574-14-004714
- Filer
- CIK 1421097
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 174 entries on the cover page, a total value of $4,400,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,400,853,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN INC | 018490102 | COM | 930,282 | $157,422,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,902,514 | $140,405,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,589,000 | $139,322,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 4,454,225 | $139,194,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,256,797 | $127,374,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,700,591 | $123,888,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 5,557,610 | $96,592,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,646,123 | $96,578,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 715,176 | $91,986,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 777,760 | $91,776,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,518,678 | $88,381,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,634,576 | $87,837,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,519,282 | $85,657,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,147,244 | $85,046,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,532,365 | $83,453,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 3,214,219 | $82,542,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 665,025 | $73,546,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,558,660 | $72,914,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 306,240 | $68,307,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,254,689 | $66,913,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,087,063 | $64,897,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,124,797 | $64,598,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 777,310 | $62,931,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 4,039,182 | $61,759,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,477,496 | $61,420,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 981,239 | $58,237,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 514,862 | $56,737,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 843,430 | $56,147,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,001,878 | $55,905,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,889,909 | $55,487,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 783,625 | $55,049,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,935,748 | $54,956,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,413,551 | $53,913,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,358,128 | $53,294,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 666,160 | $52,447,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 557,179 | $51,243,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,208,934 | $51,150,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 558,937 | $49,259,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 718,674 | $48,338,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 636,453 | $48,217,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 820,524 | $48,182,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,740,757 | $46,879,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 40,540 | $46,645,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,229,234 | $46,354,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 504,000 | $45,638,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,207,513 | $45,414,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,660,645 | $43,850,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 153,016 | $43,036,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 480,000 | $41,222,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 349,000 | $40,700,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 770,000 | $40,364,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 831,280 | $40,151,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 430,658 | $39,832,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,129,646 | $39,707,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,000,000 | $35,150,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 959,583 | $34,459,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 795,203 | $34,162,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,007,000 | $33,896,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 620,000 | $32,575,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 605,400 | $32,498,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 170,949 | $32,094,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 228,944 | $31,672,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 493,700 | $30,500,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,283,130 | $30,206,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,238,114 | $27,663,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 765,735 | $26,143,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 930,638 | $26,085,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 871,029 | $24,676,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 435,000 | $22,855,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 450,827 | $22,496,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 170,100 | $21,453,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 129,000 | $20,156,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 692,349 | $19,240,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,100,000 | $18,601,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 701,533 | $16,206,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 46,732 | $15,178,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200,000 | $14,832,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 437,000 | $11,375,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 411,272 | $9,961,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 350,357 | $9,396,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 291,300 | $8,678,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 112,800 | $8,365,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 92,300 | $7,489,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,000,000 | $6,620,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 165,100 | $5,557,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 164,200 | $4,692,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 262,446 | $2,833,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004714 | this filing | 2014-08-14 | acceptance time not in the bulk data set |