SAMLYN CAPITAL, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$4.3T
Holdings
128
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STZCONSTELLATION BRANDS INC | 1,520,744 | $246.5B | 5.72% | Call |
| 2 | BIIBBIOGEN INC | 432,100 | $118.1B | 2.74% | |
| 3 | MAMASTERCARD INCORPORATED | 1,023,201 | $115.1B | 2.67% | |
| 4 | TWXCHFTIME WARNER INC | 1,056,500 | $103.2B | 2.40% | |
| 5 | UHSUNIVERSAL HLTH SVCS INC | 800,300 | $99.6B | 2.31% | |
| 6 | ARMKARAMARK | 2,687,178 | $99.1B | 2.30% | |
| 7 | APDAIR PRODS & CHEMS INC | 638,100 | $86.3B | 2.00% | Call |
| 8 | CLGXCORELOGIC INC | 2,105,609 | $85.7B | 1.99% | |
| 9 | ULTAULTA BEAUTY INC | 288,986 | $82.4B | 1.91% | |
| 10 | LOWLOWES COS INC | 1,000,792 | $82.3B | 1.91% | |
| 11 | RFREGIONS FINL CORP NEW | 5,567,900 | $80.9B | 1.88% | |
| 12 | DELLDELL TECHNOLOGIES INC | 1,258,736 | $80.7B | 1.87% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 441,378 | $72.4B | 1.68% | |
| 14 | MCDMCDONALDS CORP | 554,172 | $71.8B | 1.67% | |
| 15 | CMACOMERICA INC | 990,944 | $68.0B | 1.58% | |
| 16 | AMZNAMAZON COM INC | 76,589 | $67.9B | 1.58% | |
| 17 | CICIGNA CORPORATION | 446,940 | $65.5B | 1.52% | |
| 18 | PGRPROGRESSIVE CORP OHIO | 1,666,200 | $65.3B | 1.52% | |
| 19 | HDBHDFC BANK LTD | 861,000 | $64.8B | 1.50% | |
| 20 | —PRIVATEBANCORP INC | 1,084,274 | $64.4B | 1.49% | |
| 21 | —ATHENE HLDG LTD | 1,228,162 | $61.4B | 1.43% | |
| 22 | NOMDNOMAD HLDGS LTD | 5,303,008 | $60.7B | 1.41% | |
| 23 | —ENVISION HEALTHCARE CORP | 948,496 | $58.2B | 1.35% | |
| 24 | AXPAMERICAN EXPRESS CO | 709,203 | $56.1B | 1.30% | |
| 25 | —ALLERGAN PLC | 232,880 | $55.6B | 1.29% | |
| 26 | SEESEALED AIR CORP NEW | 1,247,600 | $54.4B | 1.26% | Call |
| 27 | ABTABBOTT LABS | 1,162,100 | $51.6B | 1.20% | |
| 28 | BURLBURLINGTON STORES INC | 512,408 | $49.9B | 1.16% | |
| 29 | TMUST MOBILE US INC | 770,056 | $49.7B | 1.15% | |
| 30 | —COMPUTER SCIENCES CORP | 711,500 | $49.1B | 1.14% | |
| 31 | AVGOBROADCOM LTD | 214,955 | $47.1B | 1.09% | |
| 32 | HDSUSDHD SUPPLY HLDGS INC | 1,144,400 | $47.1B | 1.09% | |
| 33 | METMETLIFE INC | 875,900 | $46.3B | 1.07% | |
| 34 | MARMARRIOTT INTL INC NEW | 486,378 | $45.8B | 1.06% | |
| 35 | RRYDER SYS INC | 606,500 | $45.8B | 1.06% | Call |
| 36 | TJXTJX COS INC NEW | 576,978 | $45.6B | 1.06% | |
| 37 | —KLX INC | 1,015,100 | $45.4B | 1.05% | |
| 38 | —NORTHSTAR REALTY EUROPE CORP | 3,878,898 | $45.0B | 1.04% | |
| 39 | RDS/AROYAL DUTCH SHELL PLC | 836,100 | $44.1B | 1.02% | |
| 40 | —PATHEON N V | 1,665,215 | $43.9B | 1.02% | |
| 41 | AWIARMSTRONG WORLD INDS INC NEW | 939,163 | $43.2B | 1.00% | |
| 42 | WMTWAL-MART STORES INC | 589,011 | $42.5B | 0.99% | |
| 43 | BFHALLIANCE DATA SYSTEMS CORP | 165,600 | $41.2B | 0.96% | |
| 44 | HUMHUMANA INC | 196,202 | $40.4B | 0.94% | |
| 45 | METAFACEBOOK INC | 277,100 | $39.4B | 0.91% | |
| 46 | PEPPEPSICO INC | 350,000 | $39.2B | 0.91% | Put |
| 47 | WCNWASTE CONNECTIONS INC | 438,200 | $38.7B | 0.90% | |
| 48 | CMCSACOMCAST CORP NEW | 1,021,476 | $38.4B | 0.89% | |
| 49 | TRVCCITIGROUP INC | 638,995 | $38.2B | 0.89% | |
| 50 | LPLALPL FINL HLDGS INC | 951,659 | $37.9B | 0.88% | |
| 51 | USFDUS FOODS HLDG CORP | 1,332,800 | $37.3B | 0.87% | |
| 52 | NFLXNETFLIX INC | 250,000 | $37.0B | 0.86% | Call |
| 53 | WOOFOOT LOCKER INC | 490,658 | $36.7B | 0.85% | |
| 54 | —INC RESH HLDGS INC | 776,949 | $35.6B | 0.83% | |
| 55 | RACEFERRARI N V | 439,931 | $32.7B | 0.76% | |
| 56 | EFXEQUIFAX INC | 234,564 | $32.1B | 0.74% | |
| 57 | FASTFASTENAL CO | 600,000 | $30.9B | 0.72% | Put |
| 58 | BABOEING CO | 170,000 | $30.1B | 0.70% | Put |
| 59 | STSENSATA TECHNOLOGIES HLDG NV | 684,800 | $29.9B | 0.69% | Call |
| 60 | DISDISNEY WALT CO | 250,300 | $28.4B | 0.66% | |
| 61 | ITGARTNER INC | 261,500 | $28.2B | 0.66% | |
| 62 | PGPROCTER AND GAMBLE CO | 300,000 | $27.0B | 0.63% | Put |
| 63 | MRSHMARSH & MCLENNAN COS INC | 361,600 | $26.7B | 0.62% | |
| 64 | NVSNNOVARTIS A G | 335,700 | $24.9B | 0.58% | |
| 65 | ALSALLSTATE CORP | 301,544 | $24.6B | 0.57% | |
| 66 | SCSANTANDER CONSUMER USA HDG I | 1,664,812 | $22.2B | 0.51% | |
| 67 | VMCVULCAN MATLS CO | 171,000 | $20.6B | 0.48% | |
| 68 | ORCLORACLE CORP | 436,300 | $19.5B | 0.45% | |
| 69 | MTGMGIC INVT CORP WIS | 1,852,670 | $18.8B | 0.44% | |
| 70 | CATCATERPILLAR INC DEL | 200,000 | $18.6B | 0.43% | Put |
| 71 | GLWCORNING INC | 662,900 | $17.9B | 0.42% | Put |
| 72 | WWAYFAIR INC | 427,066 | $17.3B | 0.40% | |
| 73 | MPCMARATHON PETE CORP | 322,800 | $16.3B | 0.38% | |
| 74 | CHTRCHARTER COMMUNICATIONS INC N | 49,100 | $16.1B | 0.37% | |
| 75 | GNTXGENTEX CORP | 750,000 | $16.0B | 0.37% | Put |
| 76 | A4SAMERIPRISE FINL INC | 122,185 | $15.8B | 0.37% | |
| 77 | CLVSEURCLOVIS ONCOLOGY INC | 244,900 | $15.6B | 0.36% | |
| 78 | XOPUSDSPDR SERIES TRUST | 403,000 | $15.1B | 0.35% | |
| 79 | SBUXSTARBUCKS CORP | 258,012 | $15.1B | 0.35% | |
| 80 | OSVEURVANECK VECTORS ETF TR | 488,000 | $15.0B | 0.35% | |
| 81 | —BIOVERATIV INC | 272,800 | $14.9B | 0.34% | |
| 82 | ORLYO REILLY AUTOMOTIVE INC NEW | 54,122 | $14.6B | 0.34% | |
| 83 | GAPGAP INC DEL | 590,889 | $14.4B | 0.33% | |
| 84 | DVNDEVON ENERGY CORP NEW | 339,100 | $14.1B | 0.33% | |
| 85 | AEOAMERICAN EAGLE OUTFITTERS NE | 993,488 | $13.9B | 0.32% | |
| 86 | CRMSALESFORCE COM INC | 156,700 | $12.9B | 0.30% | |
| 87 | PKPARK HOTELS RESORTS INC | 502,326 | $12.9B | 0.30% | |
| 88 | —JAGGED PEAK ENERGY INC | 976,900 | $12.7B | 0.30% | |
| 89 | BBYBEST BUY INC | 222,382 | $10.9B | 0.25% | |
| 90 | FDO.FMACYS INC | 362,458 | $10.7B | 0.25% | |
| 91 | HOUSREALOGY HLDGS CORP | 343,300 | $10.2B | 0.24% | |
| 92 | FLT1EURFLEETCOR TECHNOLOGIES INC | 67,300 | $10.2B | 0.24% | |
| 93 | HIGHARTFORD FINL SVCS GROUP INC | 210,600 | $10.1B | 0.24% | |
| 94 | ITWILLINOIS TOOL WKS INC | 76,000 | $10.1B | 0.23% | Put |
| 95 | KRKROGER CO | 337,789 | $10.0B | 0.23% | |
| 96 | WSMWILLIAMS SONOMA INC | 170,387 | $9.1B | 0.21% | |
| 97 | —MICHAEL KORS HLDGS LTD | 228,921 | $8.7B | 0.20% | |
| 98 | —FAIRMOUNT SANTROL HLDGS INC | 1,145,000 | $8.4B | 0.19% | |
| 99 | EXPEEXPEDIA INC DEL | 61,713 | $7.8B | 0.18% | |
| 100 | EBAEBAY INC | 229,335 | $7.7B | 0.18% |
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