13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 134 holding rows worth $4,307,121,000.
- Accession
- 0000919574-17-004288
- Filer
- CIK 1421097
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 268 entries on the cover page, a total value of $4,307,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,307,121,000 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 | 830,744 | $134,639,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 432,100 | $118,144,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,023,201 | $115,080,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 690,000 | $111,829,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 1,056,500 | $103,231,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 800,300 | $99,597,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,687,178 | $99,076,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,105,609 | $85,740,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 288,986 | $82,428,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000,792 | $82,275,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,567,900 | $80,901,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,258,736 | $80,660,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 568,100 | $76,859,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 441,378 | $72,390,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 554,172 | $71,826,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 990,944 | $67,959,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 76,589 | $67,899,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 446,940 | $65,473,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,666,200 | $65,282,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 861,000 | $64,764,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,084,274 | $64,373,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,228,162 | $61,396,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,303,008 | $60,719,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 948,496 | $58,162,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 709,203 | $56,105,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 232,880 | $55,640,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,162,100 | $51,609,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 512,408 | $49,852,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 770,056 | $49,738,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 711,500 | $49,100,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 214,955 | $47,066,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,144,400 | $47,064,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 875,900 | $46,265,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 486,378 | $45,807,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 576,978 | $45,628,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,015,100 | $45,375,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 3,878,898 | $44,956,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,017,600 | $44,347,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 836,100 | $44,087,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 1,665,215 | $43,862,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 939,163 | $43,249,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 589,011 | $42,456,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 165,600 | $41,234,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 196,202 | $40,445,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 277,100 | $39,362,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 350,000 | $39,151,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 438,200 | $38,658,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,021,476 | $38,397,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 638,995 | $38,225,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 951,659 | $37,905,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,332,800 | $37,292,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 250,000 | $36,953,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 490,658 | $36,707,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 776,949 | $35,623,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 471,500 | $35,570,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 439,931 | $32,714,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 234,564 | $32,074,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 600,000 | $30,900,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 170,000 | $30,067,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 250,300 | $28,382,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 261,500 | $28,240,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 300,000 | $26,955,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 361,600 | $26,718,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 335,700 | $24,932,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 569,800 | $24,883,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 301,544 | $24,573,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,664,812 | $22,176,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 171,000 | $20,602,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 436,300 | $19,464,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,852,670 | $18,768,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200,000 | $18,552,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 427,066 | $17,292,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 322,800 | $16,314,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49,100 | $16,071,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 750,000 | $15,997,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 122,185 | $15,845,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 244,900 | $15,593,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 403,000 | $15,089,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 258,012 | $15,066,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 488,000 | $15,035,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 272,800 | $14,857,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54,122 | $14,604,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 590,889 | $14,352,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 530,000 | $14,310,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 339,100 | $14,147,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 993,488 | $13,939,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 156,700 | $12,926,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 502,326 | $12,895,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 976,900 | $12,739,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 222,382 | $10,930,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 362,458 | $10,743,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 343,300 | $10,227,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 67,300 | $10,191,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 135,000 | $10,185,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 210,600 | $10,124,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 76,000 | $10,068,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 230,000 | $10,023,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 337,789 | $9,961,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 70,000 | $9,471,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 170,387 | $9,136,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 228,921 | $8,724,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,145,000 | $8,393,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61,713 | $7,786,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 229,335 | $7,699,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 568,000 | $7,185,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 207,600 | $7,172,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 392,500 | $7,049,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,981 | $7,039,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 234,300 | $6,935,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 150,000 | $6,927,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 114,606 | $6,387,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 136,281 | $6,068,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,300 | $5,977,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 135,000 | $5,730,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 338,500 | $5,501,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,451 | $5,117,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 139,300 | $5,039,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 115,000 | $5,022,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 146,000 | $4,980,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,112 | $4,933,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 47,191 | $4,421,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 125,800 | $4,325,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 360,089 | $4,296,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,474 | $4,077,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 56,700 | $4,030,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 92,983 | $4,026,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 43,600 | $3,963,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 106,719 | $3,959,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,116 | $3,939,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 181,143 | $3,768,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 132,900 | $3,589,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 70,292 | $3,420,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 22,500 | $3,007,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 53,420 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-004288 | this filing | 2017-05-15 | acceptance time not in the bulk data set |