SAMLYN CAPITAL, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$4.2T
Holdings
100
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FOXATWENTY FIRST CENTY FOX INC | 5,571,028 | $266.2B | 6.33% | |
| 2 | LPLALPL FINL HLDGS INC | 2,676,322 | $163.5B | 3.88% | |
| 3 | —ATHENE HLDG LTD | 3,895,030 | $155.1B | 3.69% | |
| 4 | STZCONSTELLATION BRANDS INC | 908,985 | $146.2B | 3.47% | |
| 5 | DWDMORGAN STANLEY | 3,303,279 | $131.0B | 3.11% | Call |
| 6 | TMUST MOBILE US INC | 2,039,228 | $129.7B | 3.08% | |
| 7 | VOYAVOYA FINL INC | 3,080,510 | $123.7B | 2.94% | Call |
| 8 | AXPAMERICAN EXPRESS CO | 1,286,390 | $122.6B | 2.91% | |
| 9 | TSSTOTAL SYS SVCS INC | 1,296,094 | $105.4B | 2.50% | |
| 10 | GOOGALPHABET INC | 99,427 | $103.0B | 2.45% | |
| 11 | BURLBURLINGTON STORES INC | 579,075 | $94.2B | 2.24% | Call |
| 12 | UNHUNITEDHEALTH GROUP INC | 368,924 | $91.9B | 2.18% | |
| 13 | KSSKOHLS CORP | 1,306,573 | $86.7B | 2.06% | Call |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 363,092 | $81.3B | 1.93% | |
| 15 | AABAUSDALTABA INC | 1,357,191 | $78.6B | 1.87% | |
| 16 | IGTINTERNATIONAL GAME TECHNOLOG | 5,348,778 | $78.3B | 1.86% | |
| 17 | AMZNAMAZON COM INC | 51,220 | $76.9B | 1.83% | |
| 18 | MSGSMADISON SQUARE GARDEN CO NEW | 275,081 | $73.6B | 1.75% | |
| 19 | DGDOLLAR GEN CORP NEW | 680,514 | $73.5B | 1.75% | |
| 20 | QSRRESTAURANT BRANDS INTL INC | 1,374,113 | $71.9B | 1.71% | |
| 21 | TJXTJX COS INC NEW | 1,601,765 | $71.7B | 1.70% | |
| 22 | USFDUS FOODS HLDG CORP | 2,141,434 | $67.8B | 1.61% | Call |
| 23 | ELVANTHEM INC | 252,495 | $66.3B | 1.58% | |
| 24 | TRVCCITIGROUP INC | 1,177,976 | $61.3B | 1.46% | Call |
| 25 | NOMDNOMAD FOODS LTD | 3,598,467 | $60.2B | 1.43% | |
| 26 | AIZASSURANT INC | 632,761 | $56.6B | 1.34% | |
| 27 | RCLROYAL CARIBBEAN CRUISES LTD | 518,220 | $50.7B | 1.20% | |
| 28 | TSCOTRACTOR SUPPLY CO | 605,670 | $50.5B | 1.20% | |
| 29 | —ALLERGAN PLC | 361,706 | $48.3B | 1.15% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 98,551 | $47.2B | 1.12% | |
| 31 | LOWLOWES COS INC | 495,000 | $45.7B | 1.09% | Put |
| 32 | HIGHARTFORD FINL SVCS GROUP INC | 1,002,699 | $44.6B | 1.06% | |
| 33 | AVGOBROADCOM INC | 172,930 | $44.0B | 1.05% | |
| 34 | PHGKONINKLIJKE PHILIPS N V | 1,228,668 | $43.1B | 1.03% | |
| 35 | IBNICICI BK LTD | 3,929,789 | $40.4B | 0.96% | |
| 36 | WSMWILLIAMS SONOMA INC | 800,000 | $40.4B | 0.96% | Put |
| 37 | BIIBBIOGEN INC | 128,645 | $38.7B | 0.92% | |
| 38 | LDOSLEIDOS HLDGS INC | 733,135 | $38.6B | 0.92% | |
| 39 | WWAYFAIR INC | 419,312 | $37.8B | 0.90% | |
| 40 | WCNWASTE CONNECTIONS INC | 495,282 | $36.8B | 0.87% | |
| 41 | —FALCON MINERALS CORP | 4,009,618 | $34.1B | 0.81% | |
| 42 | —BIOHAVEN PHARMACTL HLDG CO L | 921,536 | $34.1B | 0.81% | |
| 43 | WWEUSDWORLD WRESTLING ENTMT INC | 430,132 | $32.1B | 0.76% | |
| 44 | —ALDER BIOPHARMACEUTICALS INC | 2,818,788 | $28.9B | 0.69% | |
| 45 | IDXXIDEXX LABS INC | 153,731 | $28.6B | 0.68% | |
| 46 | EFXEQUIFAX INC | 303,172 | $28.2B | 0.67% | |
| 47 | MRKMERCK & CO INC | 365,018 | $27.9B | 0.66% | |
| 48 | HDHOME DEPOT INC | 160,800 | $27.6B | 0.66% | |
| 49 | PXDEURPIONEER NAT RES CO | 204,408 | $26.9B | 0.64% | |
| 50 | SKAASKECHERS U S A INC | 1,173,171 | $26.9B | 0.64% | Put |
| 51 | —MICHAEL KORS HLDGS LTD | 703,169 | $26.7B | 0.63% | |
| 52 | DYHTARGET CORP | 395,940 | $26.2B | 0.62% | Put |
| 53 | ORCLORACLE CORP | 576,864 | $26.0B | 0.62% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 494,359 | $25.7B | 0.61% | |
| 55 | FANGDIAMONDBACK ENERGY INC | 273,122 | $25.3B | 0.60% | |
| 56 | CRMSALESFORCE COM INC | 178,060 | $24.4B | 0.58% | |
| 57 | JACKJACK IN THE BOX INC | 300,790 | $23.4B | 0.55% | |
| 58 | JWNUSDNORDSTROM INC | 500,000 | $23.3B | 0.55% | Put |
| 59 | WFCWELLS FARGO CO NEW | 495,488 | $22.8B | 0.54% | |
| 60 | SCSANTANDER CONSUMER USA HDG I | 1,282,137 | $22.6B | 0.54% | |
| 61 | WCGEURWELLCARE HEALTH PLANS INC | 87,067 | $20.6B | 0.49% | |
| 62 | —GRUBHUB INC | 262,885 | $20.2B | 0.48% | Put |
| 63 | WMTWALMART INC | 214,622 | $20.0B | 0.48% | |
| 64 | CBOECBOE GLOBAL MARKETS INC | 200,059 | $19.6B | 0.47% | |
| 65 | DLTRDOLLAR TREE INC | 211,305 | $19.1B | 0.45% | |
| 66 | —IHS MARKIT LTD | 381,777 | $18.3B | 0.44% | |
| 67 | CLVSEURCLOVIS ONCOLOGY INC | 1,005,237 | $18.1B | 0.43% | |
| 68 | DEDEERE & CO | 115,859 | $17.3B | 0.41% | |
| 69 | EX9EXELIXIS INC | 802,661 | $15.8B | 0.38% | |
| 70 | PVHPVH CORP | 169,403 | $15.7B | 0.37% | |
| 71 | —SHIRE PLC | 86,242 | $15.0B | 0.36% | |
| 72 | TQJSIGNATURE BK NEW YORK N Y | 142,104 | $14.6B | 0.35% | |
| 73 | ITCIEURINTRA CELLULAR THERAPIES INC | 1,266,138 | $14.4B | 0.34% | |
| 74 | ORLYO REILLY AUTOMOTIVE INC NEW | 41,654 | $14.3B | 0.34% | |
| 75 | —MYOKARDIA INC | 283,908 | $13.9B | 0.33% | |
| 76 | —ZOGENIX INC | 371,305 | $13.5B | 0.32% | |
| 77 | KOCOCA COLA CO | 275,155 | $13.0B | 0.31% | |
| 78 | CATCATERPILLAR INC DEL | 102,439 | $13.0B | 0.31% | |
| 79 | GOOGLALPHABET INC | 10,005 | $10.5B | 0.25% | |
| 80 | CITCINTAS CORP | 61,969 | $10.4B | 0.25% | |
| 81 | PAGSPAGSEGURO DIGITAL LTD | 503,700 | $9.4B | 0.22% | Call |
| 82 | WOOFOOT LOCKER INC | 150,000 | $8.0B | 0.19% | Put |
| 83 | AWNADVANCE AUTO PARTS INC | 50,000 | $7.9B | 0.19% | Put |
| 84 | COLMCOLUMBIA SPORTSWEAR CO | 92,424 | $7.8B | 0.18% | |
| 85 | LULULULULEMON ATHLETICA INC | 62,530 | $7.6B | 0.18% | |
| 86 | EATBRINKER INTL INC | 170,000 | $7.5B | 0.18% | Put |
| 87 | TRI4EURTHOMSON REUTERS CORP | 149,210 | $7.2B | 0.17% | |
| 88 | TWTRUSDTWITTER INC | 246,042 | $7.1B | 0.17% | |
| 89 | SFMSPROUTS FMRS MKT INC | 245,984 | $5.8B | 0.14% | |
| 90 | —LOGICBIO THERAPEUTICS INC | 549,539 | $5.7B | 0.14% | |
| 91 | MRNAMODERNA INC | 325,000 | $5.0B | 0.12% | |
| 92 | SPOTSPOTIFY TECHNOLOGY S A | 40,285 | $4.6B | 0.11% | |
| 93 | ALLOALLOGENE THERAPEUTICS INC | 150,000 | $4.0B | 0.10% | |
| 94 | STNESTONECO LTD | 200,000 | $3.7B | 0.09% | |
| 95 | EMREMERSON ELEC CO | 52,361 | $3.1B | 0.07% | |
| 96 | PLAYDAVE & BUSTERS ENTMT INC | 68,711 | $3.1B | 0.07% | |
| 97 | ROKUROKU INC | 91,916 | $2.8B | 0.07% | |
| 98 | ROKROCKWELL AUTOMATION INC | 16,680 | $2.5B | 0.06% | |
| 99 | —FALCON MINERALS CORP | 2,528,049 | $1.5B | 0.04% | |
| 100 | HDBHDFC BANK LTD | 8,010 | $830.0M | 0.02% |