13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 114 holding rows worth $4,739,862,000.
- Accession
- 0000919574-19-005372
- Filer
- CIK 1421097
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 336 entries on the cover page, a total value of $4,739,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,739,862,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 969,900 | $191,963,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,231,387 | $182,014,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,046,647 | $174,249,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,219,589 | $170,304,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,240,700 | $123,911,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 717,894 | $122,150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,170,700 | $115,981,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 988,048 | $105,108,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,348,216 | $104,183,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,165,984 | $102,811,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 669,100 | $97,836,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 446,533 | $97,135,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,034,021 | $90,322,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 717,523 | $78,067,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,562,299 | $76,090,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,124,360 | $75,967,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,965 | $74,546,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 525,513 | $70,398,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 428,992 | $69,025,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 239,500 | $68,942,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 471,000 | $68,766,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 1,589,141 | $66,616,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,066,174 | $65,333,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 926,435 | $64,424,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,642,630 | $64,347,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,648,585 | $64,245,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 980,000 | $63,769,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 1,162,137 | $61,454,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 492,945 | $60,849,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 376,634 | $60,310,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,644,450 | $60,238,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,200,000 | $55,656,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,203,279 | $54,568,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 354,245 | $51,720,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 876,883 | $48,860,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 2,816,865 | $48,084,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,830,074 | $47,764,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,950 | $47,247,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 626,836 | $45,948,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 620,551 | $45,617,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 349,760 | $45,483,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 564,782 | $45,099,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 200,106 | $41,553,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 3,517,856 | $41,405,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 501,185 | $40,792,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 432,678 | $39,508,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 405,642 | $38,771,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 453,013 | $38,230,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,310,347 | $36,716,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 569,448 | $36,706,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,378,011 | $36,296,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 4,274,220 | $35,903,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,807,582 | $34,417,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 387,897 | $32,750,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 564,855 | $31,467,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 841,171 | $30,729,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 576,800 | $30,501,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 111,650 | $29,621,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 386,900 | $29,432,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 476,550 | $29,123,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,486,500 | $28,303,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 923,205 | $27,309,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,162,206 | $27,207,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 232,324 | $25,316,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 754,364 | $24,517,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 183,328 | $23,516,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 625,968 | $22,223,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 246,568 | $21,838,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 577,064 | $20,198,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 772,200 | $20,155,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 881,200 | $20,038,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 117,700 | $20,027,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 176,500 | $19,203,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 763,450 | $18,369,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 226,628 | $18,033,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 222,247 | $17,557,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 451,656 | $15,641,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 353,300 | $14,810,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 164,310 | $14,313,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 953,711 | $14,181,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 293,849 | $13,972,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 120,495 | $13,687,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,032,105 | $13,397,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 141,287 | $13,372,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 422,984 | $13,320,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 338,100 | $12,987,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 257,606 | $12,916,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 230,662 | $11,746,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 222,099 | $11,637,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 121,200 | $11,349,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 52,650 | $10,495,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 724,671 | $10,362,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 532,421 | $10,324,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 740,542 | $10,153,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 92,000 | $9,935,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,200 | $8,395,000 | thousands by filing date | put |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 638,499 | $8,300,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 137,792 | $8,219,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 214,400 | $7,855,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 49,819 | $6,069,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 173,730 | $6,063,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 272,075 | $5,840,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 200,000 | $5,779,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 414,720 | $5,300,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 260,717 | $4,211,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 91,947 | $3,853,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 418,371 | $3,640,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 272,159 | $3,631,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 35,719 | $3,407,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 26,157 | $2,551,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 2,524,468 | $2,398,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,585 | $541,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 164 | $47,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 585 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-005372 | this filing | 2019-08-14 | acceptance time not in the bulk data set |