13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 97 holding rows worth $4,231,329,000.
- Accession
- 0000919574-19-003662
- Filer
- CIK 1421097
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 289 entries on the cover page, a total value of $4,231,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,231,329,000 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 |
|---|---|---|---|---|---|---|
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,399,288 | $179,491,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,314,209 | $165,577,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,270,309 | $158,126,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,005,575 | $157,554,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 587,900 | $138,968,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 1,018,457 | $111,317,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 57,442 | $102,291,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 954,282 | $93,291,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,563,540 | $91,979,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 799,190 | $88,734,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,304 | $86,008,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 356,740 | $83,994,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 929,253 | $80,762,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,871,906 | $79,180,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 831,473 | $78,915,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,039,864 | $77,075,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 665,200 | $73,857,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,115,276 | $72,615,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,054,800 | $72,538,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,083,453 | $72,417,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,571,236 | $72,370,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 292,034 | $72,208,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 749,210 | $71,182,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,367,216 | $71,149,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,184,010 | $70,868,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,413,259 | $66,557,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,877,652 | $65,548,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 675,072 | $58,583,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 462,400 | $55,164,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,035,179 | $51,469,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,018,500 | $50,883,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 261,064 | $49,576,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 604,473 | $48,999,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 708,365 | $48,948,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 740,159 | $47,436,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 156,377 | $47,024,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 846,113 | $45,021,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 3,185,983 | $43,488,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 607,907 | $42,230,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,920,913 | $41,261,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,252,825 | $39,965,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 815,363 | $38,208,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 729,178 | $37,531,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65,364 | $37,295,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 2,045,659 | $35,820,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 4,037,975 | $35,696,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 365,969 | $35,694,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 183,225 | $35,159,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 246,636 | $31,586,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 578,000 | $30,755,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 258,341 | $29,611,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 331,858 | $29,399,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 204,123 | $29,363,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 450,400 | $26,663,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 217,008 | $24,544,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 346,300 | $24,120,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 237,094 | $24,073,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 441,200 | $23,278,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 346,900 | $22,587,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 459,176 | $22,542,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 204,002 | $22,332,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 277,846 | $22,300,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 675,316 | $22,185,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 201,900 | $21,310,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 373,465 | $20,544,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 267,854 | $19,034,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 367,252 | $17,521,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 98,753 | $17,280,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 145,871 | $16,908,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,363,086 | $16,602,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 121,062 | $15,700,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 137,253 | $13,834,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 69,436 | $12,977,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 77,712 | $11,834,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 111,236 | $11,741,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 220,606 | $11,468,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 408,990 | $11,436,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 478,532 | $11,389,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 132,258 | $11,376,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 410,910 | $10,757,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 239,100 | $10,611,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 478,100 | $10,599,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 370,840 | $9,204,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 500,000 | $8,929,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 224,468 | $7,825,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 287,993 | $7,612,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42,790 | $7,297,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 237,500 | $7,040,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 118,800 | $6,685,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 275,000 | $6,476,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 92,227 | $6,438,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 634,283 | $6,266,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,990 | $5,828,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 63,862 | $5,525,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,668 | $3,480,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 30,000 | $2,349,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 2,524,468 | $2,095,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-003662 | this filing | 2019-05-15 | acceptance time not in the bulk data set |