13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 124 holding rows worth $4,275,156,000.
- Accession
- 0000919574-18-005618
- Filer
- CIK 1421097
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 362 entries on the cover page, a total value of $4,275,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,275,156,000 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 | 2,466,847 | $149,737,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,107,074 | $136,214,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 878,363 | $123,866,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,564,390 | $123,837,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 609,935 | $119,864,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,815,914 | $119,015,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,860,237 | $111,149,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,926,843 | $106,824,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,203,449 | $93,536,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 49,383 | $83,941,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 404,219 | $83,730,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 376,161 | $82,331,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 323,870 | $79,458,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 739,853 | $72,950,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,008,000 | $69,784,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 285,560 | $69,288,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,066,804 | $64,329,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 328,951 | $62,251,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 399,421 | $62,201,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 576,992 | $59,712,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 768,383 | $58,773,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,529,663 | $57,852,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 527,571 | $55,406,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,869,174 | $55,060,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,274,382 | $52,856,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 310,606 | $51,785,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 990,094 | $50,624,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 503,900 | $49,685,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,589,400 | $49,432,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,801 | $48,867,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,329,876 | $48,275,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 998,192 | $46,915,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 556,064 | $44,824,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 615,902 | $41,018,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 172,078 | $40,959,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 322,647 | $40,367,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 503,600 | $39,865,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 368,440 | $36,911,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 703,533 | $36,513,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,007,900 | $36,355,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 269,440 | $36,142,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 242,617 | $35,814,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 356,014 | $34,889,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 115,442 | $33,849,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 728,810 | $33,490,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 458,508 | $33,425,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 195,351 | $32,975,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 301,741 | $31,906,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 460,868 | $31,905,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 293,722 | $30,786,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 356,500 | $30,345,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 717,419 | $30,325,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 499,289 | $29,458,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 680,504 | $29,187,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 191,907 | $28,888,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 97,633 | $28,172,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,573,013 | $27,968,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,422,679 | $27,483,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 240,439 | $26,795,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 525,877 | $26,132,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,635,035 | $25,834,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 199,742 | $25,778,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 282,660 | $25,699,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 119,658 | $25,640,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397108 | CL A COM | 2,523,347 | $25,612,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 703,612 | $25,379,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 283,860 | $24,163,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 611,678 | $23,794,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 80,592 | $23,391,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 213,981 | $23,381,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 121,162 | $23,302,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 409,072 | $22,573,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 177,498 | $22,193,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 400,000 | $21,060,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 118,998 | $20,225,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 67,377 | $19,456,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 534,493 | $18,857,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 86,098 | $17,993,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 990,281 | $17,497,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 285,547 | $17,416,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 422,119 | $17,172,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 180,192 | $17,150,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 730,100 | $16,413,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 581,970 | $16,149,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 386,724 | $15,283,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 693,038 | $15,260,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 200,000 | $15,224,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 200,211 | $15,072,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 250,000 | $14,787,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 503,600 | $13,975,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 646,345 | $13,670,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 201,500 | $13,206,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 299,771 | $13,092,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 245,491 | $12,189,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 250,000 | $11,687,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 308,745 | $11,556,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 151,100 | $11,015,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 547,727 | $10,703,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 314,260 | $10,276,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 151,200 | $10,070,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67,723 | $8,455,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 96,673 | $8,280,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,711 | $7,627,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 232,752 | $7,540,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 200,000 | $7,376,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 48,523 | $6,874,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 178,007 | $6,661,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,000 | $6,139,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 92,677 | $5,911,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 119,029 | $5,814,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,375 | $5,759,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 223,011 | $5,759,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 50,854 | $5,335,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,603 | $5,206,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59,832 | $5,005,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 71,282 | $3,827,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,066 | $3,435,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 61,489 | $2,268,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 39,303 | $2,244,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 51,400 | $2,138,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397116 | *W EXP 07/21/202 | 1,256,494 | $2,010,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 46,373 | $1,012,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 51,341 | $981,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 666 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005618 | this filing | 2018-08-14 | acceptance time not in the bulk data set |