13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 116 holding rows worth $4,361,587,000.
- Accession
- 0000919574-18-001739
- Filer
- CIK 1421097
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 335 entries on the cover page, a total value of $4,361,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,361,587,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER INC | 887317303 | COM NEW | 1,383,300 | $126,530,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,359,054 | $121,986,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,923,215 | $109,892,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 334,114 | $106,438,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 459,471 | $105,021,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,048,125 | $100,973,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,749,524 | $99,352,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 648,351 | $98,135,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 999,950 | $92,935,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 563,700 | $92,492,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,360,584 | $83,649,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,027,893 | $82,087,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 653,197 | $80,363,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 869,406 | $79,524,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,857,084 | $77,961,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 475,700 | $77,815,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 340,273 | $75,017,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 617,196 | $69,960,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,950,356 | $66,800,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,761,068 | $66,569,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 801,079 | $65,111,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,036,763 | $65,034,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 580,182 | $58,505,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,031,040 | $58,027,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 279,724 | $56,809,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,154,464 | $53,348,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,105,582 | $53,168,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 519,805 | $52,849,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,922,070 | $52,761,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 249,920 | $52,696,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 769,706 | $52,533,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 219,319 | $52,344,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 783,321 | $52,256,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,259,714 | $50,427,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300,000 | $50,055,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 1,026,907 | $48,141,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 186,684 | $47,321,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 347,096 | $46,976,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 684,536 | $46,548,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 764,398 | $46,376,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 272,905 | $44,643,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 973,350 | $43,051,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 755,610 | $42,555,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 362,140 | $42,404,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,080,200 | $41,997,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 156,897 | $40,306,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 233,000 | $40,104,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 700,000 | $38,283,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 32,299 | $37,773,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 552,700 | $36,871,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 300,000 | $35,976,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 594,162 | $33,909,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 276,618 | $32,417,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 289,774 | $32,290,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,688,405 | $31,439,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 479,155 | $30,431,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 317,404 | $30,121,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 687,862 | $29,991,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 174,107 | $29,968,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 582,299 | $29,773,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 296,596 | $29,455,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 694,533 | $28,254,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,507,500 | $28,070,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 176,163 | $26,399,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 36,803 | $26,180,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 310,486 | $24,923,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 330,000 | $24,901,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 437,020 | $24,591,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397108 | CL A COM | 2,512,051 | $24,179,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 200,500 | $24,044,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 502,500 | $23,557,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 100,000 | $23,537,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 754,463 | $22,574,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 251,300 | $20,172,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 251,200 | $19,848,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 230,308 | $19,337,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 201,000 | $18,681,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 150,700 | $18,541,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 129,272 | $18,257,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 443,656 | $17,769,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 250,000 | $15,637,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 488,258 | $15,287,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 439,954 | $15,266,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,004,756 | $14,549,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 376,468 | $14,246,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 502,400 | $13,791,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 203,640 | $13,150,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 143,239 | $13,119,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 65,078 | $12,989,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 100,000 | $12,708,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 500,000 | $12,596,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 201,000 | $12,357,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 695,246 | $10,971,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 772,987 | $10,907,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 201,000 | $9,910,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100,000 | $8,909,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 56,236 | $8,723,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 219,500 | $8,534,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 132,300 | $7,844,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 35,359 | $6,463,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 93,725 | $6,388,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 71,524 | $6,372,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 644,145 | $6,268,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 107,831 | $5,847,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100,000 | $5,743,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 24,757 | $3,876,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 137,236 | $3,771,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56,222 | $3,669,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56,264 | $3,563,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 80,305 | $3,487,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 70,059 | $3,375,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 162,875 | $3,357,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 113,675 | $2,797,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,289 | $1,838,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397116 | *W EXP 07/21/202 | 1,256,460 | $880,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 53,420 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-001739 | this filing | 2018-02-14 | acceptance time not in the bulk data set |