13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 112 holding rows worth $4,200,957,000.
- Accession
- 0000919574-16-016523
- Filer
- CIK 1421097
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 224 entries on the cover page, a total value of $4,200,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,200,957,000 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 | 5,360,248 | $203,850,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 919,910 | $153,156,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,173,600 | $119,438,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 381,502 | $119,422,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 731,255 | $102,376,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 424,600 | $97,790,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,183,400 | $91,678,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 607,800 | $91,377,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,249,000 | $89,790,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,677,444 | $87,009,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,550,146 | $82,158,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 95,341 | $79,830,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 330,603 | $78,677,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,776,904 | $74,759,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 534,549 | $73,490,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,057,607 | $73,165,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,267,400 | $72,648,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,449,892 | $69,305,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,753,236 | $68,762,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 923,003 | $62,505,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 745,400 | $59,304,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 834,700 | $55,966,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 662,337 | $53,662,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,110,000 | $52,292,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 674,291 | $50,369,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 283,700 | $48,944,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 417,456 | $48,726,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 323,220 | $48,199,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 169,117 | $47,371,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 883,400 | $46,122,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,145,754 | $44,432,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,315,302 | $44,234,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,440,500 | $41,837,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 1,368,658 | $40,553,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,770,940 | $39,439,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,227,000 | $39,240,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,099,300 | $38,696,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 2,222,369 | $38,069,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 195,100 | $36,221,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 494,840 | $35,688,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 287,392 | $35,413,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 846,628 | $34,983,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,926,841 | $34,595,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 488,000 | $33,428,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 530,400 | $33,103,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 294,526 | $32,557,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 117,440 | $31,706,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 548,400 | $31,653,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 490,351 | $31,530,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 319,200 | $31,131,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 348,693 | $31,030,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 2,828,638 | $30,974,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 650,287 | $30,635,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 113,509 | $30,575,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 824,900 | $30,562,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 681,800 | $30,210,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,079,506 | $30,204,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,336,016 | $30,204,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 231,100 | $30,117,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 529,500 | $29,922,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 750,000 | $29,168,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 224,601 | $28,809,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 795,500 | $26,832,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 148,000 | $26,180,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 651,700 | $25,560,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 578,600 | $25,313,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,100,000 | $25,102,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 904,715 | $24,336,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 144,500 | $24,104,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 563,500 | $22,135,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 352,900 | $21,936,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 242,500 | $21,527,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 188,234 | $21,408,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 900,000 | $21,285,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 465,670 | $20,759,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 882,982 | $20,750,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 180,588 | $20,549,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 529,911 | $19,104,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 152,100 | $17,706,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 298,200 | $17,695,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 671,800 | $17,540,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 500,064 | $17,292,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 127,400 | $17,146,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,174,908 | $16,978,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 529,822 | $15,725,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 117,000 | $15,414,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 393,100 | $15,288,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,050,000 | $14,910,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 625,000 | $14,782,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 258,879 | $14,684,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 728,700 | $13,211,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 446,656 | $13,007,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 123,000 | $12,547,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 60,000 | $10,574,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 80,000 | $10,539,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 120,000 | $10,242,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 236,450 | $9,028,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 154,187 | $8,030,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73,646 | $7,791,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,115 | $7,526,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 417,712 | $7,431,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 48,177 | $7,316,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 69,399 | $5,012,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,235,674 | $3,596,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 74,712 | $3,496,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 69,532 | $3,480,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 43,259 | $3,061,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 147,777 | $2,907,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 156,073 | $2,788,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 134,121 | $2,106,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 616,040 | $2,046,000 | 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 0000919574-16-016523 | this filing | 2016-11-14 | acceptance time not in the bulk data set |