13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 118 holding rows worth $4,411,335,000.
- Accession
- 0000919574-17-001957
- Filer
- CIK 1421097
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 236 entries on the cover page, a total value of $4,411,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,411,335,000 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,327,102 | $203,458,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 827,308 | $132,402,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,701,739 | $117,796,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,137,000 | $117,395,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 543,100 | $114,057,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,526,176 | $113,059,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,729,777 | $109,478,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,697,044 | $98,666,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,626,874 | $93,831,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 764,802 | $81,359,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 562,000 | $80,827,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,172,000 | $79,825,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 934,611 | $79,208,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 585,306 | $78,074,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 370,944 | $75,684,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 296,296 | $75,537,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,043,634 | $72,063,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 954,770 | $71,732,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 938,207 | $69,540,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,114,000 | $67,598,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,825,785 | $67,243,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 458,000 | $66,965,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,148,600 | $61,898,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,562,943 | $61,600,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,317,950 | $60,981,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 679,085 | $59,298,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 518,008 | $58,680,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 829,823 | $57,357,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,042,853 | $56,512,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 197,177 | $54,896,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,998,568 | $54,784,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 1,852,430 | $53,183,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 646,403 | $51,008,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 676,595 | $50,115,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 896,100 | $47,834,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 3,747,555 | $47,107,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,209,000 | $46,081,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 856,657 | $45,488,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 59,871 | $44,895,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 990,851 | $44,698,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 156,600 | $44,409,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 556,800 | $43,759,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 790,811 | $43,471,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 785,246 | $43,283,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,346,064 | $41,592,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,140,500 | $40,488,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 903,800 | $40,147,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 813,962 | $39,062,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 925,600 | $38,690,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 199,500 | $35,625,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 647,500 | $35,211,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 591,000 | $35,117,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 594,000 | $34,969,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 114,054 | $32,839,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 770,700 | $32,762,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 250,000 | $30,950,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 81,258 | $30,660,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 419,109 | $29,710,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 248,700 | $29,403,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 585,800 | $28,470,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 650,500 | $28,310,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 522,855 | $27,502,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 154,645 | $27,337,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 240,200 | $26,648,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 831,294 | $26,468,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,102,905 | $20,569,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 130,500 | $20,316,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 538,402 | $20,061,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 521,000 | $20,011,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 154,935 | $19,891,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 504,620 | $19,100,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 453,222 | $17,653,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 760,554 | $17,066,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 238,052 | $16,930,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 315,752 | $16,558,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 96,217 | $16,272,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 336,700 | $15,377,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,259,000 | $14,844,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 185,762 | $14,082,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 380,001 | $13,608,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 388,316 | $13,401,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 99,641 | $13,360,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 112,600 | $13,012,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 120,000 | $12,364,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 75,439 | $12,078,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 94,113 | $11,651,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 195,700 | $11,286,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 172,125 | $11,242,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 191,000 | $9,844,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 247,007 | $9,749,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 67,000 | $9,636,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 165,000 | $8,807,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 53,831 | $8,572,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 93,775 | $8,101,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 474,300 | $8,006,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 331,132 | $6,265,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 49,837 | $6,066,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 150,000 | $5,843,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85,762 | $5,574,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 54,013 | $5,452,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 250,000 | $4,922,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 283,300 | $4,646,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 88,207 | $4,348,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 90,745 | $4,325,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 63,971 | $4,254,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 82,000 | $4,187,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 34,000 | $4,160,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 127,000 | $4,103,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 264,000 | $3,973,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 54,000 | $3,924,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 81,000 | $3,874,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 55,000 | $3,867,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 127,000 | $3,852,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52,000 | $3,831,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 38,000 | $3,810,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 180,000 | $3,744,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 136,000 | $3,691,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 53,420 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-001957 | this filing | 2017-02-14 | acceptance time not in the bulk data set |