SAMLYN CAPITAL, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$4.7T
Holdings
84
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARMKARAMARK | 6,957,094 | $230.4B | 4.95% | |
| 2 | STZCONSTELLATION BRANDS INC | 1,222,762 | $184.7B | 3.97% | |
| 3 | KEYKEYCORP NEW | 14,217,900 | $157.0B | 3.37% | |
| 4 | AMJEURJPMORGAN CHASE & CO | 5,000,000 | $135.4B | 2.91% | Call |
| 5 | —ALLERGAN PLC | 425,780 | $114.1B | 2.45% | |
| 6 | APDAIR PRODS & CHEMS INC | 783,000 | $112.8B | 2.42% | |
| 7 | —AETNA INC NEW | 950,363 | $106.8B | 2.29% | |
| 8 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,954,175 | $104.6B | 2.25% | |
| 9 | —KATE SPADE & CO | 3,740,000 | $95.4B | 2.05% | |
| 10 | BIIBBIOGEN INC | 360,007 | $93.7B | 2.01% | Call |
| 11 | RFREGIONS FINL CORP NEW | 11,611,786 | $91.2B | 1.96% | |
| 12 | MEOHMETHANEX CORP | 2,739,400 | $88.0B | 1.89% | |
| 13 | CLGXCORELOGIC INC | 2,498,258 | $86.7B | 1.86% | |
| 14 | GOOGALPHABET INC | 112,796 | $84.0B | 1.80% | |
| 15 | VLOVALERO ENERGY CORP NEW | 1,309,866 | $84.0B | 1.80% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 646,429 | $83.3B | 1.79% | |
| 17 | —ENVISION HEALTHCARE HLDGS IN | 4,061,481 | $82.9B | 1.78% | |
| 18 | HDBHDFC BANK LTD | 1,339,790 | $82.6B | 1.77% | |
| 19 | STSENSATA TECHNOLOGIES HLDG NV | 2,059,651 | $80.0B | 1.72% | |
| 20 | EXPEEXPEDIA INC DEL | 739,912 | $79.8B | 1.71% | |
| 21 | —E M C CORP MASS | 2,964,565 | $79.0B | 1.70% | |
| 22 | CMACOMERICA INC | 2,041,286 | $77.3B | 1.66% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC | 892,681 | $75.2B | 1.62% | |
| 24 | PFEPFIZER INC | 2,521,228 | $74.7B | 1.61% | |
| 25 | —NORTHSTAR ASSET MGMT GROUP I | 6,389,626 | $72.5B | 1.56% | |
| 26 | HDSUSDHD SUPPLY HLDGS INC | 2,174,700 | $71.9B | 1.54% | |
| 27 | ALSALLSTATE CORP | 983,607 | $66.3B | 1.42% | |
| 28 | —LABORATORY CORP AMER HLDGS | 565,005 | $66.2B | 1.42% | |
| 29 | MCDMCDONALDS CORP | 524,427 | $65.9B | 1.42% | |
| 30 | SCSANTANDER CONSUMER USA HDG I | 6,094,949 | $63.9B | 1.37% | |
| 31 | BURLBURLINGTON STORES INC | 1,114,700 | $62.7B | 1.35% | |
| 32 | —XL GROUP PLC | 1,664,402 | $61.3B | 1.32% | |
| 33 | SYFSYNCHRONY FINL | 2,106,600 | $60.4B | 1.30% | |
| 34 | BALLBALL CORP | 837,662 | $59.7B | 1.28% | |
| 35 | AMZNAMAZON COM INC | 100,228 | $59.5B | 1.28% | |
| 36 | RACEFERRARI N V | 1,322,900 | $55.2B | 1.18% | |
| 37 | DHRDANAHER CORP DEL | 551,000 | $52.3B | 1.12% | |
| 38 | METAFACEBOOK INC | 452,315 | $51.6B | 1.11% | |
| 39 | —FOREST CITY RLTY TR INC | 2,393,100 | $50.5B | 1.08% | |
| 40 | SBUXSTARBUCKS CORP | 816,734 | $48.8B | 1.05% | |
| 41 | CAGCONAGRA FOODS INC | 1,070,881 | $47.8B | 1.03% | |
| 42 | MCKMCKESSON CORP | 302,772 | $47.6B | 1.02% | |
| 43 | AVGOBROADCOM LTD | 277,210 | $42.8B | 0.92% | |
| 44 | EWEDWARDS LIFESCIENCES CORP | 471,000 | $41.5B | 0.89% | |
| 45 | TRVCCITIGROUP INC | 938,800 | $39.2B | 0.84% | |
| 46 | EPCEDGEWELL PERS CARE CO | 472,303 | $38.0B | 0.82% | |
| 47 | —BAXALTA INC | 917,900 | $37.1B | 0.80% | |
| 48 | HPEHEWLETT PACKARD ENTERPRISE C | 2,071,200 | $36.7B | 0.79% | |
| 49 | CNCCENTENE CORP DEL | 571,900 | $35.2B | 0.76% | |
| 50 | AIGAMERICAN INTL GROUP INC | 648,300 | $35.0B | 0.75% | |
| 51 | —PHH CORP | 2,770,656 | $34.7B | 0.75% | |
| 52 | CAHCARDINAL HEALTH INC | 419,435 | $34.4B | 0.74% | |
| 53 | ELVANTHEM INC | 246,647 | $34.3B | 0.74% | |
| 54 | MRKMERCK & CO INC NEW | 634,000 | $33.5B | 0.72% | |
| 55 | AWIARMSTRONG WORLD INDS INC NEW | 689,000 | $33.3B | 0.72% | |
| 56 | —KLX INC | 1,035,000 | $33.3B | 0.71% | |
| 57 | EFXEQUIFAX INC | 289,600 | $33.1B | 0.71% | |
| 58 | ORLYO REILLY AUTOMOTIVE INC NEW | 114,478 | $31.3B | 0.67% | |
| 59 | WWAYFAIR INC | 722,748 | $31.2B | 0.67% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 381,000 | $30.3B | 0.65% | |
| 61 | BAPCREDICORP LTD | 227,000 | $29.7B | 0.64% | |
| 62 | NOMDNOMAD HLDGS LTD | 3,276,444 | $29.5B | 0.63% | |
| 63 | —ZELTIQ AESTHETICS INC | 1,071,444 | $29.1B | 0.63% | |
| 64 | CBCHUBB LIMITED | 233,700 | $27.8B | 0.60% | |
| 65 | —B/E AEROSPACE INC | 576,000 | $26.6B | 0.57% | |
| 66 | GLWCORNING INC | 1,200,000 | $25.1B | 0.54% | Put |
| 67 | METMETLIFE INC | 562,700 | $24.7B | 0.53% | |
| 68 | HN9HANESBRANDS INC | 860,730 | $24.4B | 0.52% | |
| 69 | WMBWILLIAMS COS INC DEL | 1,413,000 | $22.7B | 0.49% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 157,000 | $22.2B | 0.48% | |
| 71 | MPCMARATHON PETE CORP | 593,463 | $22.1B | 0.47% | |
| 72 | SSTKSHUTTERSTOCK INC | 598,120 | $22.0B | 0.47% | |
| 73 | —STATE BK FINL CORP | 1,100,000 | $21.7B | 0.47% | |
| 74 | —NORTHSTAR REALTY EUROPE CORP | 1,808,099 | $21.0B | 0.45% | |
| 75 | WCNWASTE CONNECTIONS INC | 321,600 | $20.8B | 0.45% | |
| 76 | GAPGAP INC DEL | 700,295 | $20.6B | 0.44% | |
| 77 | CRLCHARLES RIV LABS INTL INC | 267,300 | $20.3B | 0.44% | |
| 78 | ASHASHLAND INC NEW | 177,500 | $19.5B | 0.42% | |
| 79 | —CSRA INC | 637,900 | $17.2B | 0.37% | |
| 80 | KWKENNEDY-WILSON HLDGS INC | 623,425 | $13.7B | 0.29% | |
| 81 | LPLALPL FINL HLDGS INC | 317,200 | $7.9B | 0.17% | |
| 82 | —OREXIGEN THERAPEUTICS INC | 6,160,417 | $3.5B | 0.07% | |
| 83 | GLPIGAMING & LEISURE PPTYS INC | 30,000 | $928.0M | 0.02% | |
| 84 | —WMIH CORP | 53,420 | $125.0M | 0.00% |