SAMLYN CAPITAL, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.4T
Holdings
112
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ATHENE HLDG LTD | 2,948,201 | $152.3B | 3.45% | |
| 2 | STZCONSTELLATION BRANDS INC | 674,773 | $145.5B | 3.29% | Call |
| 3 | LPLALPL FINL HLDGS INC | 2,088,557 | $134.7B | 3.05% | |
| 4 | FOXATWENTY FIRST CENTY FOX INC | 2,705,437 | $124.0B | 2.80% | |
| 5 | APDAIR PRODS & CHEMS INC | 643,715 | $107.5B | 2.43% | |
| 6 | SEESEALED AIR CORP NEW | 2,648,449 | $106.3B | 2.41% | |
| 7 | GOOGALPHABET INC | 83,746 | $99.9B | 2.26% | |
| 8 | TJXTJX COS INC NEW | 885,246 | $99.2B | 2.24% | Call |
| 9 | HLTHILTON WORLDWIDE HLDGS INC | 1,105,761 | $89.3B | 2.02% | |
| 10 | BURLBURLINGTON STORES INC | 523,141 | $85.2B | 1.93% | |
| 11 | AVGOBROADCOM INC | 333,494 | $82.3B | 1.86% | Call |
| 12 | IGTINTERNATIONAL GAME TECHNOLOG | 4,146,696 | $81.9B | 1.85% | Call |
| 13 | MRKMERCK & CO INC | 1,150,037 | $81.6B | 1.85% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 326,795 | $79.8B | 1.80% | |
| 15 | —MICHAEL KORS HLDGS LTD | 1,130,997 | $77.5B | 1.75% | Call |
| 16 | WWAYFAIR INC | 515,069 | $76.1B | 1.72% | Call |
| 17 | AMZNAMAZON COM INC | 37,170 | $74.5B | 1.68% | |
| 18 | TMUST MOBILE US INC | 1,047,004 | $73.5B | 1.66% | |
| 19 | SIVBEURSVB FINL GROUP | 234,444 | $72.9B | 1.65% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 269,307 | $71.6B | 1.62% | |
| 21 | —ALLERGAN PLC | 368,534 | $70.2B | 1.59% | |
| 22 | EFXEQUIFAX INC | 506,411 | $66.1B | 1.50% | |
| 23 | BIIBBIOGEN INC | 184,251 | $65.1B | 1.47% | |
| 24 | KSSKOHLS CORP | 866,003 | $64.6B | 1.46% | Call |
| 25 | USFDUS FOODS HLDG CORP | 2,014,365 | $62.1B | 1.40% | Call |
| 26 | TSCOTRACTOR SUPPLY CO | 676,695 | $61.5B | 1.39% | Call |
| 27 | VOYAVOYA FINL INC | 1,229,412 | $61.1B | 1.38% | |
| 28 | MAMASTERCARD INCORPORATED | 274,069 | $61.0B | 1.38% | |
| 29 | HIGHARTFORD FINL SVCS GROUP INC | 1,183,614 | $59.1B | 1.34% | |
| 30 | XPOXPO LOGISTICS INC | 503,281 | $57.5B | 1.30% | |
| 31 | WFCWELLS FARGO CO NEW | 1,033,396 | $54.3B | 1.23% | |
| 32 | EQTEQT CORP | 1,204,264 | $53.3B | 1.20% | |
| 33 | PHGKONINKLIJKE PHILIPS N V | 1,150,490 | $52.4B | 1.18% | |
| 34 | DISDISNEY WALT CO | 405,118 | $47.4B | 1.07% | |
| 35 | HUBBHUBBELL INC | 340,150 | $45.4B | 1.03% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 321,035 | $44.9B | 1.02% | |
| 37 | LDOSLEIDOS HLDGS INC | 638,434 | $44.2B | 1.00% | |
| 38 | —FALCON MINERALS CORP | 3,992,935 | $43.9B | 0.99% | |
| 39 | DGDOLLAR GEN CORP NEW | 388,125 | $42.4B | 0.96% | |
| 40 | TRVCCITIGROUP INC | 589,801 | $42.3B | 0.96% | |
| 41 | DXCDXC TECHNOLOGY CO | 450,066 | $42.1B | 0.95% | |
| 42 | 2JEFOCUS FINL PARTNERS INC | 885,444 | $42.0B | 0.95% | |
| 43 | AIZASSURANT INC | 371,646 | $40.1B | 0.91% | |
| 44 | RCLROYAL CARIBBEAN CRUISES LTD | 308,065 | $40.0B | 0.91% | |
| 45 | EAELECTRONIC ARTS INC | 329,316 | $39.7B | 0.90% | |
| 46 | QSRRESTAURANT BRANDS INTL INC | 665,930 | $39.5B | 0.89% | |
| 47 | RHRH | 298,590 | $39.1B | 0.88% | |
| 48 | DYHTARGET CORP | 430,202 | $37.9B | 0.86% | Call |
| 49 | SCSANTANDER CONSUMER USA HDG I | 1,873,535 | $37.5B | 0.85% | |
| 50 | —SHIRE PLC | 206,872 | $37.5B | 0.85% | |
| 51 | TRITHOMSON REUTERS CORP | 800,000 | $36.5B | 0.83% | |
| 52 | TSSTOTAL SYS SVCS INC | 363,116 | $35.9B | 0.81% | |
| 53 | NFLXNETFLIX INC | 89,791 | $33.6B | 0.76% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 837,837 | $32.3B | 0.73% | |
| 55 | MSFTMICROSOFT CORP | 282,012 | $32.3B | 0.73% | |
| 56 | AXPAMERICAN EXPRESS CO | 300,799 | $32.0B | 0.72% | |
| 57 | —ALDER BIOPHARMACEUTICALS INC | 1,914,690 | $31.9B | 0.72% | |
| 58 | SIXEURSIX FLAGS ENTMT CORP NEW | 448,674 | $31.3B | 0.71% | |
| 59 | CLXCLOROX CO DEL | 200,000 | $30.1B | 0.68% | Call |
| 60 | KEYKEYCORP NEW | 1,479,618 | $29.4B | 0.67% | |
| 61 | HDSUSDHD SUPPLY HLDGS INC | 675,781 | $28.9B | 0.65% | |
| 62 | WCNWASTE CONNECTIONS INC | 339,889 | $27.1B | 0.61% | |
| 63 | —BIOHAVEN PHARMACTL HLDG CO L | 694,104 | $26.1B | 0.59% | |
| 64 | PXDEURPIONEER NAT RES CO | 145,941 | $25.4B | 0.58% | |
| 65 | STLDSTEEL DYNAMICS INC | 553,805 | $25.0B | 0.57% | |
| 66 | GPNGLOBAL PMTS INC | 184,406 | $23.5B | 0.53% | |
| 67 | URIUNITED RENTALS INC | 143,531 | $23.5B | 0.53% | |
| 68 | —L3 TECHNOLOGIES INC | 109,138 | $23.2B | 0.52% | |
| 69 | MGYMAGNOLIA OIL & GAS CORP | 1,479,408 | $22.2B | 0.50% | |
| 70 | JACKJACK IN THE BOX INC | 256,759 | $21.5B | 0.49% | |
| 71 | MCDMCDONALDS CORP | 124,106 | $20.8B | 0.47% | |
| 72 | ETRAE TRADE FINANCIAL CORP | 353,889 | $18.5B | 0.42% | |
| 73 | DPZDOMINOS PIZZA INC | 62,390 | $18.4B | 0.42% | |
| 74 | BBYBEST BUY INC | 220,809 | $17.5B | 0.40% | |
| 75 | ELANELANCO ANIMAL HEALTH INC | 500,000 | $17.4B | 0.39% | |
| 76 | ULTAULTA BEAUTY INC | 61,653 | $17.4B | 0.39% | |
| 77 | —GREENSKY INC | 966,054 | $17.4B | 0.39% | |
| 78 | PVHPVH CORP | 119,658 | $17.3B | 0.39% | |
| 79 | IBNICICI BK LTD | 1,996,141 | $16.9B | 0.38% | |
| 80 | ITCIEURINTRA CELLULAR THERAPIES INC | 771,220 | $16.7B | 0.38% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 70,906 | $16.7B | 0.38% | |
| 82 | —ZOGENIX INC | 315,119 | $15.6B | 0.35% | |
| 83 | WOOFOOT LOCKER INC | 300,000 | $15.3B | 0.35% | Put |
| 84 | LULULULULEMON ATHLETICA INC | 93,276 | $15.2B | 0.34% | |
| 85 | PAGSPAGSEGURO DIGITAL LTD | 503,814 | $13.9B | 0.32% | Call |
| 86 | DLTRDOLLAR TREE INC | 150,000 | $12.2B | 0.28% | Put |
| 87 | KSUEURKANSAS CITY SOUTHERN | 105,811 | $12.0B | 0.27% | |
| 88 | JWNUSDNORDSTROM INC | 200,000 | $12.0B | 0.27% | Put |
| 89 | DNKNDUNKIN BRANDS GROUP INC | 158,351 | $11.7B | 0.26% | |
| 90 | VMCVULCAN MATLS CO | 103,868 | $11.6B | 0.26% | |
| 91 | UNPUNION PAC CORP | 66,595 | $10.8B | 0.25% | |
| 92 | EATBRINKER INTL INC | 231,290 | $10.8B | 0.24% | |
| 93 | WMTWALMART INC | 106,627 | $10.0B | 0.23% | |
| 94 | LENLENNAR CORP | 214,110 | $10.0B | 0.23% | |
| 95 | WSMWILLIAMS SONOMA INC | 150,000 | $9.9B | 0.22% | Put |
| 96 | GAPGAP INC DEL | 276,700 | $8.0B | 0.18% | Call |
| 97 | —DSW INC | 228,929 | $7.8B | 0.18% | |
| 98 | —MYOKARDIA INC | 101,227 | $6.6B | 0.15% | |
| 99 | FIVEFIVE BELOW INC | 47,953 | $6.2B | 0.14% | |
| 100 | SPOTSPOTIFY TECHNOLOGY S A | 33,951 | $6.1B | 0.14% |
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