13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 110 holding rows worth $4,188,700,000.
- Accession
- 0000919574-16-014933
- Filer
- CIK 1421097
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 220 entries on the cover page, a total value of $4,188,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,188,700,000 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 | 6,976,599 | $233,157,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,000,000 | $159,050,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 650,295 | $150,277,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 847,879 | $140,239,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 530,927 | $128,388,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 746,600 | $106,047,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,443,689 | $94,033,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,831,866 | $93,426,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 3,600,797 | $91,352,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 619,943 | $87,536,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,292,398 | $85,750,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 679,170 | $82,947,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,816,665 | $76,529,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 325,000 | $75,104,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 568,029 | $73,997,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,057,607 | $73,980,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 7,154,127 | $73,044,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 101,395 | $72,560,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,302,158 | $66,992,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 6,397,120 | $66,082,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 270,205 | $65,832,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 618,703 | $65,769,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 350,767 | $65,471,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,591,744 | $65,150,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 2,843,657 | $58,608,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,649,590 | $57,554,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 988,589 | $56,468,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 725,445 | $54,960,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 646,900 | $52,820,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 638,141 | $49,143,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 2,162,000 | $48,234,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 650,000 | $47,580,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 1,394,702 | $46,458,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 431,831 | $45,977,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 475,123 | $45,213,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,124,000 | $44,004,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 358,866 | $43,185,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,875,606 | $42,826,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 490,770 | $42,216,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,293,888 | $41,910,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,103,268 | $41,461,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 177,846 | $40,663,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,025,405 | $37,725,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 237,010 | $36,832,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 636,058 | $36,644,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 760,500 | $36,360,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 778,721 | $36,141,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 2,609,156 | $34,754,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,197,906 | $34,356,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 471,064 | $33,940,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,065,324 | $33,025,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,175,352 | $32,122,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 428,000 | $32,066,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 413,522 | $32,065,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 182,600 | $28,181,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 780,000 | $27,160,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 529,474 | $25,526,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 733,500 | $23,069,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,889,131 | $23,055,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,100,000 | $22,385,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 395,100 | $20,897,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 2,252,999 | $20,840,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 183,200 | $20,791,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75,200 | $20,386,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 697,700 | $18,873,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 327,900 | $18,769,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 484,514 | $18,392,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 718,000 | $16,823,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 166,134 | $15,616,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 396,111 | $15,449,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,700,000 | $14,467,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 320,482 | $14,441,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 345,900 | $14,158,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 400,024 | $13,957,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 89,411 | $13,519,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 183,206 | $13,378,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 160,200 | $12,669,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 369,700 | $12,012,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 523,336 | $11,105,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,183,644 | $10,510,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 60,000 | $10,507,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 77,000 | $10,000,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 678,410 | $9,308,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 181,007 | $8,875,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 102,052 | $7,881,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 96,510 | $7,641,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 168,000 | $7,636,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 126,536 | $7,332,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,000 | $7,255,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 200,550 | $6,422,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 138,000 | $6,320,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 81,331 | $5,679,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 73,121 | $5,400,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 200,000 | $5,336,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 136,396 | $4,662,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,940 | $4,590,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 82,500 | $4,280,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,838 | $4,209,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 72,870 | $4,193,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 103,558 | $4,155,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 47,883 | $4,114,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 90,738 | $3,696,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 83,870 | $2,819,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 6,160,417 | $2,649,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,194 | $2,479,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 129,067 | $2,183,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 56,200 | $1,811,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,460 | $1,480,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 100,000 | $1,220,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 53,420 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014933 | this filing | 2016-08-15 | acceptance time not in the bulk data set |