13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 107 holding rows worth $4,117,263,000.
- Accession
- 0000919574-19-007244
- Filer
- CIK 1421097
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 319 entries on the cover page, a total value of $4,117,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,117,263,000 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 | 4,668,767 | $196,368,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 608,839 | $132,709,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,854,769 | $132,211,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,250 | $125,862,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 928,732 | $121,033,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,218,251 | $120,761,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,404,580 | $115,036,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 791,281 | $110,012,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 851,810 | $107,176,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,263,500 | $103,481,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,972,387 | $101,336,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 566,639 | $90,096,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 49,410 | $85,771,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,469,662 | $83,844,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 939,024 | $83,564,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 339,382 | $83,010,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,855,643 | $79,041,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 854,641 | $77,294,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 598,576 | $75,480,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,578,883 | $73,117,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,851,807 | $68,945,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 242,900 | $65,005,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 973,799 | $64,972,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,119,420 | $60,784,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 850,657 | $60,516,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,489,436 | $56,330,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,780,421 | $54,997,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,486,789 | $54,341,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,559,749 | $54,248,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 823,600 | $51,022,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 742,974 | $50,648,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 525,500 | $46,764,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 1,792,900 | $46,705,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 907,208 | $46,005,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 180,500 | $44,149,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 471,332 | $43,127,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 710,016 | $43,035,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,400 | $41,934,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,450,640 | $40,184,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 2,674,617 | $40,065,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 435,991 | $37,443,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 895,393 | $36,800,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,394,625 | $36,330,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 244,094 | $35,496,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 3,183,818 | $34,066,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 497,050 | $33,501,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 461,939 | $31,786,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 375,901 | $30,883,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,635,828 | $30,577,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 239,100 | $30,151,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 394,400 | $30,084,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 200,384 | $29,933,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 873,200 | $29,400,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 375,200 | $28,887,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,034,833 | $28,178,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 416,161 | $27,833,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 489,906 | $27,739,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 298,747 | $27,485,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 4,244,863 | $24,408,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 911,507 | $22,404,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,376,866 | $19,729,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 211,255 | $18,197,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 220,126 | $17,855,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 335,421 | $17,492,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 518,598 | $16,809,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 148,405 | $16,639,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 206,093 | $15,704,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 798,873 | $15,067,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,811 | $14,969,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 638,562 | $14,342,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 176,244 | $13,883,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 180,300 | $12,827,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 600,090 | $12,380,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 125,100 | $11,410,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 43,875 | $11,218,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 251,751 | $10,274,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62,500 | $9,934,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 143,292 | $9,741,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 248,687 | $9,289,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,179,683 | $8,812,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 192,009 | $8,276,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 116,700 | $7,805,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 83,187 | $7,320,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 639,977 | $6,918,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 166,966 | $6,174,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 65,974 | $5,297,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 306,280 | $5,134,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 71,651 | $4,049,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,198 | $3,836,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 200,000 | $3,734,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,509 | $3,637,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 129,329 | $3,633,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 123,653 | $3,222,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,520 | $3,031,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 125,100 | $2,924,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 62,204 | $2,685,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 174,991 | $2,681,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 52,230 | $2,653,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,444 | $2,507,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 58,098 | $2,422,000 | thousands by filing date | |
| RH | 74967X103 | COM | 14,067 | $2,403,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 132,500 | $1,658,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,946 | $1,048,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,653 | $1,005,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 2,524,468 | $880,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,750 | $722,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,664 | $676,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-007244 | this filing | 2019-11-14 | acceptance time not in the bulk data set |