SAMLYN CAPITAL, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$4.7T
Holdings
105
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 969,900 | $192.0B | 4.05% | Put |
| 2 | LPLALPL FINL HLDGS INC | 2,231,387 | $182.0B | 3.84% | |
| 3 | —ATHENE HLDG LTD | 4,046,647 | $174.2B | 3.68% | |
| 4 | DISDISNEY WALT CO | 1,219,589 | $170.3B | 3.59% | |
| 5 | BURLBURLINGTON STORES INC | 835,594 | $142.2B | 3.00% | Call |
| 6 | VOYAVOYA FINL INC | 2,240,700 | $123.9B | 2.61% | |
| 7 | WWAYFAIR INC | 825,245 | $120.5B | 2.54% | Call |
| 8 | LVLNSPDR SERIES TRUST | 2,170,700 | $116.0B | 2.45% | Call |
| 9 | AIZASSURANT INC | 988,048 | $105.1B | 2.22% | |
| 10 | SCSANTANDER CONSUMER USA HDG I | 4,348,216 | $104.2B | 2.20% | |
| 11 | IBNICICI BK LTD | 8,165,984 | $102.8B | 2.17% | |
| 12 | SPOTSPOTIFY TECHNOLOGY S A | 669,100 | $97.8B | 2.06% | Call |
| 13 | TSCOTRACTOR SUPPLY CO | 894,023 | $97.3B | 2.05% | Call |
| 14 | IACIEURIAC INTERACTIVECORP | 446,533 | $97.1B | 2.05% | |
| 15 | TJXTJX COS INC NEW | 1,738,937 | $92.0B | 1.94% | Call |
| 16 | VFCV F CORP | 1,034,021 | $90.3B | 1.91% | |
| 17 | WOOFOOT LOCKER INC | 1,942,441 | $81.4B | 1.72% | Call |
| 18 | NOMDNOMAD FOODS LTD | 3,562,299 | $76.1B | 1.61% | |
| 19 | USFDUS FOODS HLDG CORP | 2,124,360 | $76.0B | 1.60% | |
| 20 | GOOGALPHABET INC | 68,965 | $74.5B | 1.57% | |
| 21 | MSFTMICROSOFT CORP | 525,513 | $70.4B | 1.49% | |
| 22 | IQVIQVIA HLDGS INC | 428,992 | $69.0B | 1.46% | |
| 23 | AVGOBROADCOM INC | 239,664 | $69.0B | 1.46% | Call |
| 24 | LBEURL BRANDS INC | 2,602,274 | $67.9B | 1.43% | Call |
| 25 | PHMPULTE GROUP INC | 2,066,174 | $65.3B | 1.38% | |
| 26 | QSRRESTAURANT BRANDS INTL INC | 926,435 | $64.4B | 1.36% | |
| 27 | OPTUALTICE USA INC | 2,642,630 | $64.3B | 1.36% | |
| 28 | PAGSPAGSEGURO DIGITAL LTD | 1,648,585 | $64.2B | 1.36% | |
| 29 | RDS/AROYAL DUTCH SHELL PLC | 980,585 | $63.8B | 1.35% | Put |
| 30 | —MYLAN N V | 3,294,082 | $62.7B | 1.32% | Call |
| 31 | AXPAMERICAN EXPRESS CO | 492,945 | $60.8B | 1.28% | |
| 32 | GPNGLOBAL PMTS INC | 376,634 | $60.3B | 1.27% | |
| 33 | IGTINTERNATIONAL GAME TECHNOLOG | 4,644,450 | $60.2B | 1.27% | |
| 34 | UBERUBER TECHNOLOGIES INC | 1,200,000 | $55.7B | 1.17% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 1,203,279 | $54.6B | 1.15% | |
| 36 | HIGHARTFORD FINL SVCS GROUP INC | 876,883 | $48.9B | 1.03% | |
| 37 | AYAEURSTARS GROUP INC | 2,816,865 | $48.1B | 1.01% | |
| 38 | AMZNAMAZON COM INC | 24,950 | $47.2B | 1.00% | |
| 39 | CERNCHFCERNER CORP | 626,836 | $45.9B | 0.97% | |
| 40 | TRUTRANSUNION | 620,551 | $45.6B | 0.96% | |
| 41 | HDBHDFC BANK LTD | 349,760 | $45.5B | 0.96% | |
| 42 | LDOSLEIDOS HLDGS INC | 564,782 | $45.1B | 0.95% | |
| 43 | MCDMCDONALDS CORP | 200,106 | $41.6B | 0.88% | |
| 44 | —ALDER BIOPHARMACEUTICALS INC | 3,517,856 | $41.4B | 0.87% | |
| 45 | JACKJACK IN THE BOX INC | 501,185 | $40.8B | 0.86% | |
| 46 | NVSNNOVARTIS A G | 432,678 | $39.5B | 0.83% | |
| 47 | WCNWASTE CONNECTIONS INC | 405,642 | $38.8B | 0.82% | |
| 48 | JECUSDJACOBS ENGR GROUP INC | 453,013 | $38.2B | 0.81% | |
| 49 | KTBKONTOOR BRANDS INC | 1,310,347 | $36.7B | 0.77% | |
| 50 | TRI4EURTHOMSON REUTERS CORP | 569,448 | $36.7B | 0.77% | |
| 51 | WYWEYERHAEUSER CO | 1,378,011 | $36.3B | 0.77% | |
| 52 | —FALCON MINERALS CORP | 4,274,220 | $35.9B | 0.76% | |
| 53 | NBIXNEUROCRINE BIOSCIENCES INC | 387,897 | $32.8B | 0.69% | |
| 54 | —BUNGE LIMITED | 564,855 | $31.5B | 0.66% | |
| 55 | FOXFOX CORP | 841,171 | $30.7B | 0.65% | |
| 56 | HUMHUMANA INC | 111,650 | $29.6B | 0.62% | |
| 57 | QCOMQUALCOMM INC | 386,900 | $29.4B | 0.62% | Call |
| 58 | RPMRPM INTL INC | 476,550 | $29.1B | 0.61% | |
| 59 | STNESTONECO LTD | 923,205 | $27.3B | 0.58% | |
| 60 | PRSPPERSPECTA INC | 1,162,206 | $27.2B | 0.57% | |
| 61 | FANGDIAMONDBACK ENERGY INC | 232,324 | $25.3B | 0.53% | |
| 62 | FHIFEDERATED INVS INC PA | 754,364 | $24.5B | 0.52% | |
| 63 | TSSTOTAL SYS SVCS INC | 183,328 | $23.5B | 0.50% | |
| 64 | GGALGRUPO FINANCIERO GALICIA S A | 625,968 | $22.2B | 0.47% | |
| 65 | EVREVERCORE INC | 246,568 | $21.8B | 0.46% | |
| 66 | CHWYCHEWY INC | 577,064 | $20.2B | 0.43% | |
| 67 | HALHALLIBURTON CO | 881,200 | $20.0B | 0.42% | Call |
| 68 | HZNPHORIZON THERAPEUTICS PUB LTD | 763,450 | $18.4B | 0.39% | |
| 69 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 226,628 | $18.0B | 0.38% | |
| 70 | KEXKIRBY CORP | 222,247 | $17.6B | 0.37% | |
| 71 | DKSDICKS SPORTING GOODS INC | 451,656 | $15.6B | 0.33% | |
| 72 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 164,310 | $14.3B | 0.30% | |
| 73 | CLVSEURCLOVIS ONCOLOGY INC | 953,711 | $14.2B | 0.30% | |
| 74 | KSSKOHLS CORP | 293,849 | $14.0B | 0.29% | |
| 75 | RLRALPH LAUREN CORP | 120,495 | $13.7B | 0.29% | |
| 76 | ITCIEURINTRA CELLULAR THERAPIES INC | 1,032,105 | $13.4B | 0.28% | |
| 77 | PVHPVH CORP | 141,287 | $13.4B | 0.28% | |
| 78 | SKAASKECHERS U S A INC | 422,984 | $13.3B | 0.28% | |
| 79 | DISHDISH NETWORK CORP | 338,100 | $13.0B | 0.27% | Call |
| 80 | —MYOKARDIA INC | 257,606 | $12.9B | 0.27% | |
| 81 | KOCOCA COLA CO | 230,662 | $11.7B | 0.25% | |
| 82 | SONYSONY CORP | 222,099 | $11.6B | 0.25% | |
| 83 | TIFEURTIFFANY & CO NEW | 121,200 | $11.3B | 0.24% | Put |
| 84 | NSCNORFOLK SOUTHERN CORP | 52,650 | $10.5B | 0.22% | |
| 85 | SNAPSNAP INC | 724,671 | $10.4B | 0.22% | |
| 86 | —RATTLER MIDSTREAM LP | 532,421 | $10.3B | 0.22% | |
| 87 | 2XYSCIPLAY CORP | 740,542 | $10.2B | 0.21% | |
| 88 | LSTRLANDSTAR SYS INC | 92,000 | $9.9B | 0.21% | |
| 89 | ULTAULTA BEAUTY INC | 24,200 | $8.4B | 0.18% | Put |
| 90 | —LOGICBIO THERAPEUTICS INC | 638,499 | $8.3B | 0.18% | |
| 91 | AXSAXIS CAPITAL HOLDINGS LTD | 137,792 | $8.2B | 0.17% | |
| 92 | FOXAFOX CORP | 214,400 | $7.9B | 0.17% | |
| 93 | KSUEURKANSAS CITY SOUTHERN | 49,819 | $6.1B | 0.13% | |
| 94 | TWTRUSDTWITTER INC | 173,730 | $6.1B | 0.13% | |
| 95 | FDO.FMACYS INC | 272,075 | $5.8B | 0.12% | |
| 96 | REALTHE REALREAL INC | 200,000 | $5.8B | 0.12% | |
| 97 | TROXTRONOX HOLDINGS PLC | 414,720 | $5.3B | 0.11% | |
| 98 | GU9GUESS INC | 260,717 | $4.2B | 0.09% | |
| 99 | FNDFLOOR & DECOR HLDGS INC | 91,947 | $3.9B | 0.08% | |
| 100 | MIKUSDMICHAELS COS INC | 418,371 | $3.6B | 0.08% |
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