SAMLYN CAPITAL, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$4.2T
Holdings
108
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARMKARAMARK | 6,976,599 | $233.2B | 5.57% | |
| 2 | —ALLERGAN PLC | 975,295 | $225.4B | 5.38% | Put |
| 3 | AMJEURJPMORGAN CHASE & CO | 5,000,000 | $159.1B | 3.80% | Call |
| 4 | STZCONSTELLATION BRANDS INC | 847,879 | $140.2B | 3.35% | |
| 5 | BIIBBIOGEN INC | 560,927 | $135.6B | 3.24% | Call |
| 6 | APDAIR PRODS & CHEMS INC | 746,600 | $106.0B | 2.53% | |
| 7 | CLGXCORELOGIC INC | 2,443,689 | $94.0B | 2.24% | |
| 8 | VLOVALERO ENERGY CORP NEW | 1,831,866 | $93.4B | 2.23% | |
| 9 | —ENVISION HEALTHCARE HLDGS IN | 3,600,797 | $91.4B | 2.18% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 619,943 | $87.5B | 2.09% | |
| 11 | HDBHDFC BANK LTD | 1,292,398 | $85.8B | 2.05% | |
| 12 | —AETNA INC NEW | 679,170 | $82.9B | 1.98% | |
| 13 | —E M C CORP MASS | 2,816,665 | $76.5B | 1.83% | |
| 14 | —LABORATORY CORP AMER HLDGS | 568,029 | $74.0B | 1.77% | |
| 15 | ALSALLSTATE CORP | 1,057,607 | $74.0B | 1.77% | |
| 16 | —NORTHSTAR ASSET MGMT GROUP I | 7,154,127 | $73.0B | 1.74% | |
| 17 | AMZNAMAZON COM INC | 101,395 | $72.6B | 1.73% | |
| 18 | MEOHMETHANEX CORP | 2,302,158 | $67.0B | 1.60% | |
| 19 | SCSANTANDER CONSUMER USA HDG I | 6,397,120 | $66.1B | 1.58% | |
| 20 | ULTAULTA SALON COSMETCS & FRAG I | 270,205 | $65.8B | 1.57% | |
| 21 | EXPEEXPEDIA INC DEL | 618,703 | $65.8B | 1.57% | |
| 22 | MCKMCKESSON CORP | 350,767 | $65.5B | 1.56% | |
| 23 | RACEFERRARI N V | 1,591,744 | $65.2B | 1.56% | |
| 24 | —KATE SPADE & CO | 2,843,657 | $58.6B | 1.40% | |
| 25 | STSENSATA TECHNOLOGIES HLDG NV | 1,649,590 | $57.6B | 1.37% | |
| 26 | SBUXSTARBUCKS CORP | 988,589 | $56.5B | 1.35% | |
| 27 | EAELECTRONIC ARTS INC | 725,445 | $55.0B | 1.31% | |
| 28 | KELKELLOGG CO | 646,900 | $52.8B | 1.26% | |
| 29 | HCAHCA HOLDINGS INC | 638,141 | $49.1B | 1.17% | |
| 30 | —FOREST CITY RLTY TR INC | 2,162,000 | $48.2B | 1.15% | |
| 31 | CLCOLGATE PALMOLIVE CO | 650,000 | $47.6B | 1.14% | Call |
| 32 | —XL GROUP PLC | 1,394,702 | $46.5B | 1.11% | |
| 33 | CRICARTER INC | 431,831 | $46.0B | 1.10% | |
| 34 | SIVBEURSVB FINL GROUP | 475,123 | $45.2B | 1.08% | |
| 35 | AWIARMSTRONG WORLD INDS INC NEW | 1,124,000 | $44.0B | 1.05% | |
| 36 | MCDMCDONALDS CORP | 358,866 | $43.2B | 1.03% | |
| 37 | KEYKEYCORP NEW | 3,875,606 | $42.8B | 1.02% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 490,770 | $42.2B | 1.01% | |
| 39 | HPEHEWLETT PACKARD ENTERPRISE C | 2,293,888 | $41.9B | 1.00% | |
| 40 | PTCPTC INC | 1,103,268 | $41.5B | 0.99% | |
| 41 | CHTRCHARTER COMMUNICATIONS INC N | 177,846 | $40.7B | 0.97% | |
| 42 | KRKROGER CO | 1,025,405 | $37.7B | 0.90% | |
| 43 | AVGOBROADCOM LTD | 237,010 | $36.8B | 0.88% | |
| 44 | MRKMERCK & CO INC | 636,058 | $36.6B | 0.87% | |
| 45 | CAGCONAGRA FOODS INC | 760,500 | $36.4B | 0.87% | |
| 46 | FIVEFIVE BELOW INC | 778,721 | $36.1B | 0.86% | |
| 47 | —PHH CORP | 2,609,156 | $34.8B | 0.83% | |
| 48 | —RESTORATION HARDWARE HLDGS I | 1,197,906 | $34.4B | 0.82% | |
| 49 | WCNWASTE CONNECTIONS INC | 471,064 | $33.9B | 0.81% | |
| 50 | —KLX INC | 1,065,324 | $33.0B | 0.79% | |
| 51 | —ZELTIQ AESTHETICS INC | 1,175,352 | $32.1B | 0.77% | |
| 52 | —TESORO CORP | 428,000 | $32.1B | 0.77% | |
| 53 | —AMSURG CORP | 413,522 | $32.1B | 0.77% | |
| 54 | BAPCREDICORP LTD | 182,600 | $28.2B | 0.67% | |
| 55 | HDSUSDHD SUPPLY HLDGS INC | 780,000 | $27.2B | 0.65% | |
| 56 | —ENERGEN CORP | 529,474 | $25.5B | 0.61% | |
| 57 | SFSTIFEL FINL CORP | 733,500 | $23.1B | 0.55% | |
| 58 | NOMDNOMAD HLDGS LTD | 2,889,131 | $23.1B | 0.55% | |
| 59 | —STATE BK FINL CORP | 1,100,000 | $22.4B | 0.53% | |
| 60 | AIGAMERICAN INTL GROUP INC | 395,100 | $20.9B | 0.50% | |
| 61 | —NORTHSTAR REALTY EUROPE CORP | 2,252,999 | $20.8B | 0.50% | |
| 62 | HSYHERSHEY CO | 183,200 | $20.8B | 0.50% | |
| 63 | ORLYO REILLY AUTOMOTIVE INC NEW | 75,200 | $20.4B | 0.49% | |
| 64 | —SONIC CORP | 697,700 | $18.9B | 0.45% | |
| 65 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 327,900 | $18.8B | 0.45% | |
| 66 | MPCMARATHON PETE CORP | 484,514 | $18.4B | 0.44% | |
| 67 | —CSRA INC | 718,000 | $16.8B | 0.40% | |
| 68 | DGDOLLAR GEN CORP NEW | 166,134 | $15.6B | 0.37% | |
| 69 | WWAYFAIR INC | 396,111 | $15.4B | 0.37% | |
| 70 | RFREGIONS FINL CORP NEW | 1,700,000 | $14.5B | 0.35% | Call |
| 71 | DKSDICKS SPORTING GOODS INC | 320,482 | $14.4B | 0.34% | |
| 72 | ORCLORACLE CORP | 345,900 | $14.2B | 0.34% | |
| 73 | —RSP PERMIAN INC | 400,024 | $14.0B | 0.33% | |
| 74 | PXDEURPIONEER NAT RES CO | 89,411 | $13.5B | 0.32% | |
| 75 | WMTWAL-MART STORES INC | 183,206 | $13.4B | 0.32% | |
| 76 | SLBSCHLUMBERGER LTD | 160,200 | $12.7B | 0.30% | |
| 77 | LBTYBLIBERTY GLOBAL PLC | 369,700 | $12.0B | 0.29% | |
| 78 | GAPGAP INC DEL | 523,336 | $11.1B | 0.27% | |
| 79 | —PENNEY J C INC | 1,183,644 | $10.5B | 0.25% | |
| 80 | MMM3M CO | 60,000 | $10.5B | 0.25% | Put |
| 81 | BABOEING CO | 77,000 | $10.0B | 0.24% | Put |
| 82 | CLVSEURCLOVIS ONCOLOGY INC | 678,410 | $9.3B | 0.22% | |
| 83 | KMXCARMAX INC | 181,007 | $8.9B | 0.21% | |
| 84 | TJXTJX COS INC NEW | 102,052 | $7.9B | 0.19% | |
| 85 | LOWLOWES COS INC | 96,510 | $7.6B | 0.18% | |
| 86 | NBIXNEUROCRINE BIOSCIENCES INC | 168,000 | $7.6B | 0.18% | |
| 87 | SIXEURSIX FLAGS ENTMT CORP NEW | 126,536 | $7.3B | 0.18% | |
| 88 | —WHOLE FOODS MKT INC | 200,550 | $6.4B | 0.15% | |
| 89 | SSTKSHUTTERSTOCK INC | 138,000 | $6.3B | 0.15% | |
| 90 | DYHTARGET CORP | 81,331 | $5.7B | 0.14% | |
| 91 | LULULULULEMON ATHLETICA INC | 73,121 | $5.4B | 0.13% | |
| 92 | —MGM GROWTH PPTYS LLC | 200,000 | $5.3B | 0.13% | |
| 93 | SHOOMADDEN STEVEN LTD | 136,396 | $4.7B | 0.11% | |
| 94 | DPZDOMINOS PIZZA INC | 34,940 | $4.6B | 0.11% | |
| 95 | PCARPACCAR INC | 82,500 | $4.3B | 0.10% | Put |
| 96 | METAFACEBOOK INC | 36,838 | $4.2B | 0.10% | |
| 97 | COLMCOLUMBIA SPORTSWEAR CO | 72,870 | $4.2B | 0.10% | |
| 98 | UAAUNDER ARMOUR INC | 103,558 | $4.2B | 0.10% | |
| 99 | JACKJACK IN THE BOX INC | 47,883 | $4.1B | 0.10% | |
| 100 | —COACH INC | 90,738 | $3.7B | 0.09% |
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