13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 110 holding rows worth $4,095,962,000.
- Accession
- 0000919574-17-006210
- Filer
- CIK 1421097
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 220 entries on the cover page, a total value of $4,095,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,095,962,000 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 |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 710,500 | $192,801,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,869,660 | $187,732,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 939,148 | $181,941,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,074,895 | $132,856,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,509,759 | $122,755,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 833,585 | $101,239,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,613,161 | $98,580,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 622,424 | $95,331,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 968,713 | $89,112,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 400,000 | $88,760,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 3,362,246 | $80,290,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 549,600 | $78,625,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,558,329 | $77,308,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 508,263 | $77,170,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,767,731 | $76,685,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,094,292 | $68,579,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,747,806 | $68,024,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 267,467 | $65,018,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,524,367 | $63,839,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,480,439 | $62,860,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,370,500 | $61,343,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,021,406 | $59,752,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 61,486 | $59,519,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 664,500 | $57,791,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,047,557 | $57,111,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,290,186 | $56,884,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 722,320 | $56,002,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 449,232 | $54,843,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 187,098 | $53,761,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 567,700 | $53,154,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 413,106 | $52,584,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,079,000 | $52,451,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 594,403 | $50,073,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 293,540 | $49,136,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 947,376 | $47,369,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 653,245 | $43,689,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 564,869 | $43,427,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,327,500 | $40,661,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 313,300 | $38,695,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 201,170 | $37,301,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 800,000 | $35,880,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 250,000 | $35,813,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 151,332 | $35,268,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 175,000 | $34,608,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 160,000 | $33,310,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 122,004 | $31,317,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 433,495 | $31,285,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 592,200 | $31,132,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 665,385 | $30,608,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 385,000 | $29,537,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,048,664 | $28,827,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 467,318 | $28,329,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 800,321 | $27,915,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 248,200 | $26,842,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 672,321 | $26,779,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 2,051,629 | $26,014,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 143,508 | $25,227,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 486,000 | $24,368,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 456,496 | $24,281,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 536,401 | $22,915,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 463,000 | $19,497,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 120,000 | $19,466,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 705,000 | $19,381,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 229,100 | $19,123,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 261,900 | $18,852,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,678,770 | $18,802,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 250,000 | $17,995,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 350,000 | $17,549,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 108,600 | $17,331,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 233,600 | $17,134,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,031,478 | $16,442,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 261,500 | $13,685,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100,000 | $13,500,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 971,000 | $12,963,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 147,000 | $12,847,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 216,934 | $12,437,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 784,100 | $12,201,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 44,668 | $10,748,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 135,800 | $10,587,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 230,000 | $10,295,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 84,100 | $10,233,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 554,400 | $8,926,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 295,766 | $8,725,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 200,000 | $8,706,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 403,710 | $8,692,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 159,735 | $8,573,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 52,954 | $8,124,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 154,051 | $7,849,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 195,750 | $7,820,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 400,000 | $7,588,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 189,800 | $7,050,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 580,708 | $6,997,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 537,200 | $6,672,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 392,500 | $6,417,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 105,677 | $6,305,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 161,300 | $5,437,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 68,800 | $5,121,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 193,050 | $4,837,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 47,300 | $3,767,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 61,023 | $3,289,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,712 | $3,247,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 100,000 | $3,063,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 48,179 | $2,779,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 21,972 | $2,515,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 36,029 | $1,986,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 105,700 | $1,878,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,202 | $1,138,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 67,659 | $1,049,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,300 | $971,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 53,420 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-006210 | this filing | 2017-08-14 | acceptance time not in the bulk data set |