13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 85 holding rows worth $4,655,727,000.
- Accession
- 0000919574-16-013201
- Filer
- CIK 1421097
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 170 entries on the cover page, a total value of $4,655,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,655,727,000 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 | 6,957,094 | $230,419,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,222,762 | $184,747,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,217,900 | $156,966,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,000,000 | $135,450,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 425,780 | $114,122,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 783,000 | $112,791,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 950,363 | $106,773,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,954,175 | $104,568,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,740,000 | $95,445,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,611,786 | $91,152,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,739,400 | $87,989,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,498,258 | $86,690,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112,796 | $84,027,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,309,866 | $84,015,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 646,429 | $83,325,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 4,061,481 | $82,854,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,339,790 | $82,571,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,059,651 | $79,997,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 739,912 | $79,777,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,964,565 | $79,006,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 297,507 | $77,447,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,041,286 | $77,304,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 892,681 | $75,200,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,521,228 | $74,730,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 6,389,626 | $72,523,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,174,700 | $71,918,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 983,607 | $66,266,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 565,005 | $66,179,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 524,427 | $65,910,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 6,094,949 | $63,936,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,114,700 | $62,691,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,664,402 | $61,250,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,106,600 | $60,375,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 837,662 | $59,717,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100,228 | $59,500,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,322,900 | $55,165,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 551,000 | $52,268,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 452,315 | $51,610,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 2,393,100 | $50,470,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 816,734 | $48,760,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,070,881 | $47,782,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 302,772 | $47,611,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 277,210 | $42,829,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 471,000 | $41,547,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 938,800 | $39,195,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 472,303 | $38,035,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 917,900 | $37,084,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,071,200 | $36,722,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 571,900 | $35,212,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 648,300 | $35,041,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 2,770,656 | $34,744,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 419,435 | $34,373,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 246,647 | $34,281,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 634,000 | $33,545,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 689,000 | $33,327,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,035,000 | $33,265,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 289,600 | $33,099,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 114,478 | $31,328,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 722,748 | $31,237,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 381,000 | $30,286,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 227,000 | $29,739,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,276,444 | $29,521,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,071,444 | $29,100,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 233,700 | $27,845,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 576,000 | $26,565,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,200,000 | $25,068,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 562,700 | $24,725,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 860,730 | $24,393,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,413,000 | $22,707,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 157,000 | $22,229,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 593,463 | $22,065,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 598,120 | $21,969,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,100,000 | $21,736,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,808,099 | $20,974,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 321,600 | $20,772,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 700,295 | $20,589,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 267,300 | $20,299,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 177,500 | $19,518,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 637,900 | $17,159,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 62,500 | $16,270,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 623,425 | $13,653,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 317,200 | $7,866,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 6,160,417 | $3,466,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,000 | $928,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 53,420 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-013201 | this filing | 2016-05-16 | acceptance time not in the bulk data set |