13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 121 holding rows worth $4,551,217,000.
- Accession
- 0000919574-18-003743
- Filer
- CIK 1421097
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 355 entries on the cover page, a total value of $4,551,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,551,217,000 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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 3,618,100 | $197,078,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,437,987 | $164,371,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 769,500 | $134,786,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 582,953 | $132,867,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,329,523 | $125,746,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,906,871 | $116,453,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,150,681 | $92,028,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 675,178 | $89,899,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 957,806 | $87,553,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 715,975 | $86,805,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 389,046 | $83,256,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,349,933 | $79,957,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 994,333 | $78,314,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,855,515 | $77,894,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,369,395 | $77,645,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 329,206 | $77,577,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,453,807 | $76,485,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 738,832 | $74,209,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,311,286 | $71,427,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 218,186 | $67,904,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,229,705 | $66,575,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,456,251 | $66,318,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,223,746 | $66,033,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,504,714 | $65,118,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 581,282 | $57,413,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,005,100 | $57,210,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 587,921 | $55,000,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 806,700 | $54,477,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 1,201,003 | $54,321,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 338,958 | $53,905,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,053,698 | $53,212,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 570,268 | $50,042,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 841,035 | $47,871,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 275,803 | $47,377,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,107,590 | $45,203,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 178,800 | $44,715,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 655,427 | $44,261,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 621,489 | $44,162,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,490 | $44,129,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 512,468 | $43,729,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,809 | $43,138,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 255,867 | $43,060,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 677,275 | $42,682,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,551,400 | $41,587,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,071,587 | $40,656,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 404,144 | $39,650,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 235,554 | $39,512,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,030,930 | $39,495,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 228,559 | $39,479,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 190,842 | $39,401,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 377,403 | $37,940,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 589,400 | $37,609,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 714,866 | $36,829,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 318,503 | $36,144,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 349,010 | $35,532,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 290,350 | $35,359,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 747,867 | $35,061,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 208,904 | $32,669,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 729,154 | $31,076,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 507,208 | $30,961,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 198,950 | $30,525,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 256,053 | $30,319,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 46,664 | $30,270,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 654,665 | $28,950,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 191,517 | $28,610,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 465,533 | $27,895,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 445,116 | $25,768,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 381,175 | $24,929,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,486,829 | $24,235,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397108 | CL A COM | 2,512,688 | $24,172,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 142,534 | $24,088,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 157,190 | $22,313,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 135,403 | $22,068,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 79,772 | $21,843,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 200,000 | $21,830,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 502,700 | $21,510,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 88,217 | $18,349,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 504,610 | $17,647,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 250,000 | $17,358,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 203,874 | $16,412,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 308,119 | $16,269,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 351,700 | $16,016,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 654,343 | $13,774,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 150,800 | $13,233,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 126,461 | $12,717,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 167,450 | $10,891,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,363 | $10,727,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200,000 | $10,552,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 401,322 | $10,339,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 88,013 | $9,839,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 100,700 | $9,524,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 396,724 | $9,152,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 132,272 | $7,795,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 91,604 | $7,723,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 90,414 | $7,374,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 563,037 | $7,151,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 189,168 | $6,992,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 102,772 | $6,732,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 96,738 | $6,526,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 44,106 | $5,965,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 200,000 | $5,948,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 149,744 | $5,248,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 977,191 | $4,916,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,886 | $4,687,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,581 | $4,573,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 44,475 | $3,468,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 195,710 | $3,434,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 37,284 | $3,419,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 129,421 | $3,133,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 43,165 | $3,021,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,256 | $2,952,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 59,380 | $2,781,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 33,177 | $2,530,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,289 | $2,351,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 103,110 | $2,316,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,778 | $1,620,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 166,953 | $1,510,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 88,598 | $1,448,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,393 | $1,284,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397116 | *W EXP 07/21/202 | 1,256,455 | $955,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 53,420 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-003743 | this filing | 2018-05-15 | acceptance time not in the bulk data set |