SAMLYN CAPITAL, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$4.6T
Holdings
113
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMERCK & CO INC | 4,929,386 | $268.5B | 5.90% | Call |
| 2 | —ATHENE HLDG LTD | 3,437,987 | $164.4B | 3.61% | |
| 3 | TWXCHFTIME WARNER INC | 1,430,223 | $135.3B | 2.97% | Call |
| 4 | MAMASTERCARD INCORPORATED | 769,500 | $134.8B | 2.96% | |
| 5 | STZCONSTELLATION BRANDS INC | 582,953 | $132.9B | 2.92% | |
| 6 | LPLALPL FINL HLDGS INC | 1,906,871 | $116.5B | 2.56% | |
| 7 | SEESEALED AIR CORP NEW | 2,653,381 | $113.5B | 2.49% | Call |
| 8 | QSRRESTAURANT BRANDS INTL INC | 1,846,135 | $105.1B | 2.31% | Call |
| 9 | WWAYFAIR INC | 1,462,127 | $98.7B | 2.17% | Call |
| 10 | BURLBURLINGTON STORES INC | 675,178 | $89.9B | 1.98% | |
| 11 | AIZASSURANT INC | 957,806 | $87.6B | 1.92% | |
| 12 | EAELECTRONIC ARTS INC | 715,975 | $86.8B | 1.91% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 389,046 | $83.3B | 1.83% | |
| 14 | WOOFOOT LOCKER INC | 1,807,951 | $82.3B | 1.81% | Call |
| 15 | AMTTD AMERITRADE HLDG CORP | 1,349,933 | $80.0B | 1.76% | |
| 16 | HLTHILTON WORLDWIDE HLDGS INC | 994,333 | $78.3B | 1.72% | |
| 17 | CFGCITIZENS FINL GROUP INC | 1,855,515 | $77.9B | 1.71% | |
| 18 | USFDUS FOODS HLDG CORP | 2,369,395 | $77.6B | 1.71% | |
| 19 | AVGOBROADCOM LTD | 329,206 | $77.6B | 1.70% | |
| 20 | TPRTAPESTRY INC | 1,453,807 | $76.5B | 1.68% | |
| 21 | DISDISNEY WALT CO | 738,832 | $74.2B | 1.63% | |
| 22 | CHTRCHARTER COMMUNICATIONS INC N | 218,186 | $67.9B | 1.49% | |
| 23 | NOMDNOMAD FOODS LTD | 4,229,705 | $66.6B | 1.46% | |
| 24 | DWDMORGAN STANLEY | 1,223,746 | $66.0B | 1.45% | |
| 25 | SCSANTANDER CONSUMER USA HDG I | 4,038,229 | $65.8B | 1.45% | Call |
| 26 | RFREGIONS FINL CORP NEW | 3,504,714 | $65.1B | 1.43% | |
| 27 | LOWLOWES COS INC | 721,068 | $63.3B | 1.39% | Call |
| 28 | HDBHDFC BANK LTD | 581,282 | $57.4B | 1.26% | |
| 29 | DGDOLLAR GEN CORP NEW | 587,921 | $55.0B | 1.21% | |
| 30 | CLGXCORELOGIC INC | 1,201,003 | $54.3B | 1.19% | |
| 31 | APDAIR PRODS & CHEMS INC | 338,958 | $53.9B | 1.18% | |
| 32 | VOYAVOYA FINL INC | 1,053,698 | $53.2B | 1.17% | |
| 33 | PXDEURPIONEER NAT RES CO | 275,803 | $47.4B | 1.04% | |
| 34 | IBNICICI BK LTD | 5,107,590 | $45.2B | 0.99% | |
| 35 | BUWABIO RAD LABS INC | 178,800 | $44.7B | 0.98% | |
| 36 | —KLX INC | 621,489 | $44.2B | 0.97% | |
| 37 | AMZNAMAZON COM INC | 30,490 | $44.1B | 0.97% | |
| 38 | JACKJACK IN THE BOX INC | 512,468 | $43.7B | 0.96% | |
| 39 | GOOGALPHABET INC | 41,809 | $43.1B | 0.95% | |
| 40 | —ALLERGAN PLC | 255,867 | $43.1B | 0.95% | |
| 41 | TSCOTRACTOR SUPPLY CO | 677,275 | $42.7B | 0.94% | |
| 42 | HDSUSDHD SUPPLY HLDGS INC | 1,071,587 | $40.7B | 0.89% | |
| 43 | IQVIQVIA HLDGS INC | 404,144 | $39.6B | 0.87% | |
| 44 | CICIGNA CORPORATION | 235,554 | $39.5B | 0.87% | |
| 45 | PHGKONINKLIJKE PHILIPS N V | 1,030,930 | $39.5B | 0.87% | |
| 46 | URIUNITED RENTALS INC | 228,559 | $39.5B | 0.87% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 190,842 | $39.4B | 0.87% | |
| 48 | DXCDXC TECHNOLOGY CO | 377,403 | $37.9B | 0.83% | |
| 49 | RDS/AROYAL DUTCH SHELL PLC | 589,400 | $37.6B | 0.83% | |
| 50 | HIGHARTFORD FINL SVCS GROUP INC | 714,866 | $36.8B | 0.81% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 318,503 | $36.1B | 0.79% | |
| 52 | XPOXPO LOGISTICS INC | 349,010 | $35.5B | 0.78% | |
| 53 | HUBBHUBBELL INC | 290,350 | $35.4B | 0.78% | |
| 54 | —RSP PERMIAN INC | 747,867 | $35.1B | 0.77% | |
| 55 | IACIEURIAC INTERACTIVECORP | 208,904 | $32.7B | 0.72% | |
| 56 | ALAIR LEASE CORP | 729,154 | $31.1B | 0.68% | |
| 57 | TMUST MOBILE US INC | 507,208 | $31.0B | 0.68% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 198,950 | $30.5B | 0.67% | |
| 59 | UHSUNIVERSAL HLTH SVCS INC | 256,053 | $30.3B | 0.67% | |
| 60 | AZOAUTOZONE INC | 46,664 | $30.3B | 0.67% | |
| 61 | STLDSTEEL DYNAMICS INC | 654,665 | $28.9B | 0.64% | |
| 62 | —SHIRE PLC | 191,517 | $28.6B | 0.63% | |
| 63 | ABTABBOTT LABS | 465,533 | $27.9B | 0.61% | |
| 64 | SBUXSTARBUCKS CORP | 445,116 | $25.8B | 0.57% | |
| 65 | LDOSLEIDOS HLDGS INC | 381,175 | $24.9B | 0.55% | |
| 66 | —OSPREY ENERGY ACQUISITION CO | 2,512,688 | $24.2B | 0.53% | |
| 67 | —AETNA INC NEW | 142,534 | $24.1B | 0.53% | |
| 68 | TQJSIGNATURE BK NEW YORK N Y | 157,190 | $22.3B | 0.49% | |
| 69 | VRTXVERTEX PHARMACEUTICALS INC | 135,403 | $22.1B | 0.48% | |
| 70 | BIIBBIOGEN INC | 79,772 | $21.8B | 0.48% | |
| 71 | PEPPEPSICO INC | 200,000 | $21.8B | 0.48% | Call |
| 72 | —L3 TECHNOLOGIES INC | 88,217 | $18.3B | 0.40% | |
| 73 | AZNASTRAZENECA PLC | 504,610 | $17.6B | 0.39% | |
| 74 | DYHTARGET CORP | 250,000 | $17.4B | 0.38% | Put |
| 75 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 203,874 | $16.4B | 0.36% | |
| 76 | CLVSEURCLOVIS ONCOLOGY INC | 308,119 | $16.3B | 0.36% | |
| 77 | ITCIEURINTRA CELLULAR THERAPIES INC | 654,343 | $13.8B | 0.30% | |
| 78 | —ANDEAVOR | 126,461 | $12.7B | 0.28% | |
| 79 | BAXBAXTER INTL INC | 167,450 | $10.9B | 0.24% | |
| 80 | ORLYO REILLY AUTOMOTIVE INC NEW | 43,363 | $10.7B | 0.24% | |
| 81 | WSMWILLIAMS SONOMA INC | 200,000 | $10.6B | 0.23% | Put |
| 82 | —BIOHAVEN PHARMACTL HLDG CO L | 401,322 | $10.3B | 0.23% | |
| 83 | RLRALPH LAUREN CORP | 88,013 | $9.8B | 0.22% | |
| 84 | —DBV TECHNOLOGIES S A | 396,724 | $9.2B | 0.20% | |
| 85 | GRMNGARMIN LTD | 132,272 | $7.8B | 0.17% | |
| 86 | HASHASBRO INC | 91,604 | $7.7B | 0.17% | |
| 87 | TJXTJX COS INC NEW | 90,414 | $7.4B | 0.16% | |
| 88 | —ALDER BIOPHARMACEUTICALS INC | 563,037 | $7.2B | 0.16% | |
| 89 | URBNURBAN OUTFITTERS INC | 189,168 | $7.0B | 0.15% | |
| 90 | KSSKOHLS CORP | 102,772 | $6.7B | 0.15% | |
| 91 | ATVIEURACTIVISION BLIZZARD INC | 96,738 | $6.5B | 0.14% | |
| 92 | PLCECHILDRENS PL INC | 44,106 | $6.0B | 0.13% | |
| 93 | FDO.FMACYS INC | 200,000 | $5.9B | 0.13% | Put |
| 94 | DKSDICKS SPORTING GOODS INC | 149,744 | $5.2B | 0.12% | |
| 95 | —PANDORA MEDIA INC | 977,191 | $4.9B | 0.11% | |
| 96 | ODFLOLD DOMINION FGHT LINES INC | 31,886 | $4.7B | 0.10% | |
| 97 | DPZDOMINOS PIZZA INC | 19,581 | $4.6B | 0.10% | |
| 98 | ROSTROSS STORES INC | 44,475 | $3.5B | 0.08% | |
| 99 | WENWENDYS CO | 195,710 | $3.4B | 0.08% | |
| 100 | MSMMSC INDL DIRECT INC | 37,284 | $3.4B | 0.08% |
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