13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 82 holding rows worth $5,464,221,000.
- Accession
- 0000919574-15-008192
- Filer
- CIK 1421097
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 164 entries on the cover page, a total value of $5,464,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,464,221,000 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 |
|---|---|---|---|---|---|---|
| ARAMARK COM | 03852U106 | Stock | 6,926,661 | $205,306,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,519,141 | $174,291,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,327,384 | $166,201,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 589,000 | $160,096,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,428,759 | $154,977,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,531,000 | $142,900,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 8,409,773 | $120,764,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,382,710 | $117,821,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 921,300 | $117,539,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,037,416 | $113,503,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,527,420 | $112,870,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,245,867 | $111,794,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,341,307 | $110,798,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 5,794,378 | $110,731,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 3,001,100 | $109,000,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,962,750 | $107,252,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,641,406 | $106,766,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 765,161 | $104,161,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 3,431,762 | $99,864,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,029,733 | $99,349,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 2,608,724 | $95,975,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,022,100 | $95,645,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 2,185,043 | $92,908,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,393,565 | $89,113,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,091,700 | $87,282,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,043,000 | $87,090,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 453,637 | $83,936,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,033,344 | $83,407,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 430,077 | $81,770,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 134,116 | $81,599,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,222,730 | $81,508,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 648,602 | $76,328,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,170,354 | $75,644,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 719,879 | $70,930,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 5,649,700 | $69,774,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,133,990 | $69,275,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,189,509 | $67,659,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,016,000 | $61,061,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,277,091 | $56,626,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 629,600 | $56,602,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,179,280 | $56,299,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 391,147 | $55,609,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 483,300 | $55,140,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 183,600 | $53,576,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,253,200 | $50,767,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,143,980 | $49,465,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,628,236 | $46,503,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 529,721 | $43,225,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 272,000 | $42,778,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 972,500 | $42,693,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,191,231 | $42,134,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 2,979,326 | $42,068,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,011,000 | $41,633,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,000,000 | $40,840,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 2,001,600 | $40,792,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 371,887 | $40,584,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,745,662 | $40,080,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 448,500 | $37,387,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,415,487 | $35,557,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 603,324 | $35,138,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 955,443 | $34,148,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,667,400 | $33,565,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 235,000 | $33,316,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 396,693 | $30,474,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 717,100 | $29,838,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,171,036 | $29,709,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,500,000 | $29,325,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,200,100 | $27,831,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 237,300 | $27,417,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,772,491 | $25,205,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,360,400 | $24,311,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 3,460,839 | $23,049,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,100,000 | $22,748,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 285,000 | $18,628,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 447,700 | $15,696,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 623,425 | $13,822,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 244,000 | $13,276,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 6,160,417 | $12,998,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 86,500 | $8,777,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 877,502 | $5,888,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 250,000 | $1,678,000 | thousands by filing date | put |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 53,420 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-008192 | this filing | 2015-11-16 | acceptance time not in the bulk data set |