13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 99 holding rows worth $5,758,389,000.
- Accession
- 0000919574-15-002035
- Filer
- CIK 1421097
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 198 entries on the cover page, a total value of $5,758,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,758,389,000 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 |
|---|---|---|---|---|---|---|
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,878,269 | $166,832,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,004,723 | $149,051,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 675,186 | $143,538,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,194,476 | $132,503,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,641,002 | $132,478,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,181,408 | $128,810,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,366,372 | $123,329,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 825,886 | $119,118,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,844,237 | $114,605,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,331,421 | $114,116,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,993,788 | $112,926,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,298,175 | $105,575,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,077,200 | $104,920,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 3,005,601 | $102,521,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 2,320,864 | $102,466,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,329,061 | $98,174,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,697,500 | $97,623,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 880,800 | $95,038,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,087,400 | $94,940,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,049,777 | $93,941,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,987,868 | $93,350,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 4,034,714 | $91,063,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,745,377 | $85,519,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 854,114 | $83,849,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 397,149 | $82,441,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,021,960 | $81,103,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,365,619 | $79,233,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 967,852 | $78,212,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,978,298 | $77,233,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,056,021 | $77,015,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 872,943 | $74,567,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,029,304 | $74,415,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 991,024 | $69,620,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 593,300 | $68,864,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 262,640 | $67,606,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,500,913 | $67,275,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,208,851 | $66,685,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,183,718 | $64,998,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 2,518,155 | $64,565,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,038,800 | $63,770,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,482,443 | $62,426,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,009,431 | $62,051,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 463,576 | $60,993,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 855,265 | $60,193,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,066,958 | $57,733,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,894,224 | $56,466,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 965,178 | $55,990,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,157,213 | $55,905,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 191,213 | $54,696,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,035,260 | $54,257,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,295,207 | $54,213,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,709,885 | $53,946,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,159,490 | $51,655,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 40,351 | $51,461,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,500,000 | $51,165,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 670,751 | $51,112,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,713,278 | $49,925,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 729,300 | $49,877,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 178,971 | $48,776,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 680,067 | $43,109,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 365,939 | $40,524,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 720,419 | $36,828,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 817,500 | $35,177,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 904,702 | $34,745,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 5,690,722 | $34,486,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,438,238 | $33,396,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 203,900 | $32,661,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 277,080 | $31,864,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 874,159 | $31,749,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 902,165 | $31,296,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,023,236 | $30,165,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,017,535 | $30,129,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 136,197 | $26,386,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,682,340 | $26,371,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,350,000 | $26,339,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 3,417,700 | $25,701,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 692,349 | $23,471,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 435,000 | $23,198,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 556,559 | $22,958,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,482,000 | $22,378,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,100,000 | $21,978,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 429,177 | $21,021,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 230,250 | $20,828,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,397,506 | $20,530,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 219,800 | $18,133,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 355,400 | $18,037,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 583,425 | $14,760,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 134,037 | $14,319,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 500,000 | $12,935,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 317,000 | $12,581,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 293,300 | $10,081,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 195,400 | $9,900,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 437,000 | $8,477,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 300,000 | $6,828,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 500,000 | $5,635,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 135,838 | $4,590,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 193,551 | $3,842,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 150,000 | $3,795,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 50,000 | $461,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-002035 | this filing | 2015-02-17 | acceptance time not in the bulk data set |