SAMLYN CAPITAL, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$4.2T
Holdings
91
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOYAVOYA FINL INC | 4,332,709 | $216.5B | 5.12% | Call |
| 2 | LPLALPL FINL HLDGS INC | 2,616,609 | $182.2B | 4.31% | Call |
| 3 | —ATHENE HLDG LTD | 4,399,288 | $179.5B | 4.24% | |
| 4 | DISDISNEY WALT CO | 1,464,390 | $162.6B | 3.84% | Call |
| 5 | BURLBURLINGTON STORES INC | 1,005,575 | $157.6B | 3.72% | |
| 6 | BIIBBIOGEN INC | 587,900 | $139.0B | 3.28% | Call |
| 7 | AXPAMERICAN EXPRESS CO | 1,018,457 | $111.3B | 2.63% | |
| 8 | AMZNAMAZON COM INC | 57,442 | $102.3B | 2.42% | |
| 9 | QSRRESTAURANT BRANDS INTL INC | 1,462,176 | $95.2B | 2.25% | Call |
| 10 | TSCOTRACTOR SUPPLY CO | 954,282 | $93.3B | 2.20% | |
| 11 | FOXFOX CORP | 2,563,540 | $92.0B | 2.17% | |
| 12 | GOOGALPHABET INC | 73,304 | $86.0B | 2.03% | |
| 13 | MAMASTERCARD INC | 356,740 | $84.0B | 1.99% | |
| 14 | VFCV F CORP | 929,253 | $80.8B | 1.91% | |
| 15 | NOMDNOMAD FOODS LTD | 3,871,906 | $79.2B | 1.87% | |
| 16 | AIZASSURANT INC | 831,473 | $78.9B | 1.87% | |
| 17 | AABAUSDALTABA INC | 1,039,864 | $77.1B | 1.82% | |
| 18 | TJXTJX COS INC NEW | 1,424,113 | $75.8B | 1.79% | Call |
| 19 | KSSKOHLS CORP | 1,054,800 | $72.5B | 1.71% | |
| 20 | TRUTRANSUNION | 1,083,453 | $72.4B | 1.71% | |
| 21 | IGTINTERNATIONAL GAME TECHNOLOG | 5,571,236 | $72.4B | 1.71% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 292,034 | $72.2B | 1.71% | |
| 23 | TSSTOTAL SYS SVCS INC | 749,210 | $71.2B | 1.68% | |
| 24 | SCSANTANDER CONSUMER USA HDG I | 3,367,216 | $71.1B | 1.68% | |
| 25 | IBNICICI BK LTD | 6,184,010 | $70.9B | 1.67% | |
| 26 | LBEURL BRANDS INC | 2,413,259 | $66.6B | 1.57% | |
| 27 | USFDUS FOODS HLDG CORP | 1,877,652 | $65.5B | 1.55% | |
| 28 | WWEUSDWORLD WRESTLING ENTMT INC | 675,072 | $58.6B | 1.38% | |
| 29 | DGDOLLAR GEN CORP NEW | 462,400 | $55.2B | 1.30% | Call |
| 30 | HIGHARTFORD FINL SVCS GROUP INC | 1,035,179 | $51.5B | 1.22% | |
| 31 | MCDMCDONALDS CORP | 261,064 | $49.6B | 1.17% | |
| 32 | JACKJACK IN THE BOX INC | 604,473 | $49.0B | 1.16% | |
| 33 | TMUST MOBILE US INC | 708,365 | $48.9B | 1.16% | |
| 34 | LDOSLEIDOS HLDGS INC | 740,159 | $47.4B | 1.12% | |
| 35 | AVGOBROADCOM INC | 156,377 | $47.0B | 1.11% | |
| 36 | —ALDER BIOPHARMACEUTICALS INC | 3,185,983 | $43.5B | 1.03% | |
| 37 | —GRUBHUB INC | 607,907 | $42.2B | 1.00% | |
| 38 | OPTUALTICE USA INC | 1,920,913 | $41.3B | 0.98% | |
| 39 | SYFSYNCHRONY FINL | 1,252,825 | $40.0B | 0.94% | |
| 40 | KOCOCA COLA CO | 815,363 | $38.2B | 0.90% | |
| 41 | —BIOHAVEN PHARMACTL HLDG CO L | 729,178 | $37.5B | 0.89% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 65,364 | $37.3B | 0.88% | |
| 43 | AYAEURSTARS GROUP INC | 2,045,659 | $35.8B | 0.85% | |
| 44 | —FALCON MINERALS CORP | 4,037,975 | $35.7B | 0.84% | |
| 45 | WMTWALMART INC | 365,969 | $35.7B | 0.84% | |
| 46 | HDHOME DEPOT INC | 183,225 | $35.2B | 0.83% | |
| 47 | TIFEURTIFFANY & CO NEW | 313,136 | $33.1B | 0.78% | Put |
| 48 | TQJSIGNATURE BK NEW YORK N Y | 246,636 | $31.6B | 0.75% | |
| 49 | RCLROYAL CARIBBEAN CRUISES LTD | 258,341 | $29.6B | 0.70% | |
| 50 | WCNWASTE CONNECTIONS INC | 331,858 | $29.4B | 0.69% | |
| 51 | IQVIQVIA HLDGS INC | 204,123 | $29.4B | 0.69% | |
| 52 | TRI4EURTHOMSON REUTERS CORP | 450,400 | $26.7B | 0.63% | |
| 53 | FISFIDELITY NATL INFORMATION SV | 217,008 | $24.5B | 0.58% | |
| 54 | FANGDIAMONDBACK ENERGY INC | 237,094 | $24.1B | 0.57% | |
| 55 | SFSTIFEL FINL CORP | 441,200 | $23.3B | 0.55% | |
| 56 | LENLENNAR CORP | 459,176 | $22.5B | 0.53% | |
| 57 | LOWLOWES COS INC | 204,002 | $22.3B | 0.53% | |
| 58 | DYHTARGET CORP | 277,846 | $22.3B | 0.53% | |
| 59 | NYTNEW YORK TIMES CO | 675,316 | $22.2B | 0.52% | |
| 60 | —ZOGENIX INC | 373,465 | $20.5B | 0.49% | |
| 61 | BBYBEST BUY INC | 267,854 | $19.0B | 0.45% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 367,252 | $17.5B | 0.41% | |
| 63 | BFHALLIANCE DATA SYSTEMS CORP | 98,753 | $17.3B | 0.41% | |
| 64 | HDBHDFC BANK LTD | 145,871 | $16.9B | 0.40% | |
| 65 | ITCIEURINTRA CELLULAR THERAPIES INC | 1,363,086 | $16.6B | 0.39% | |
| 66 | RLRALPH LAUREN CORP | 121,062 | $15.7B | 0.37% | |
| 67 | CRICARTERS INC | 137,253 | $13.8B | 0.33% | |
| 68 | NSCNORFOLK SOUTHERN CORP | 69,436 | $13.0B | 0.31% | |
| 69 | PXDEURPIONEER NAT RES CO | 77,712 | $11.8B | 0.28% | |
| 70 | —MYOKARDIA INC | 220,606 | $11.5B | 0.27% | |
| 71 | PHMPULTE GROUP INC | 408,990 | $11.4B | 0.27% | |
| 72 | EX9EXELIXIS INC | 478,532 | $11.4B | 0.27% | |
| 73 | INCYINCYTE CORP | 132,258 | $11.4B | 0.27% | |
| 74 | GAPGAP INC | 410,910 | $10.8B | 0.25% | |
| 75 | JWNUSDNORDSTROM INC | 239,100 | $10.6B | 0.25% | Put |
| 76 | AEOAMERICAN EAGLE OUTFITTERS IN | 478,100 | $10.6B | 0.25% | Put |
| 77 | CLVSEURCLOVIS ONCOLOGY INC | 370,840 | $9.2B | 0.22% | |
| 78 | HOMEAT HOME GROUP INC | 500,000 | $8.9B | 0.21% | |
| 79 | CUCAAVIS BUDGET GROUP INC | 224,468 | $7.8B | 0.18% | |
| 80 | —HORIZON PHARMA PLC | 287,993 | $7.6B | 0.18% | |
| 81 | AWNADVANCE AUTO PARTS INC | 42,790 | $7.3B | 0.17% | |
| 82 | URBNURBAN OUTFITTERS INC | 237,500 | $7.0B | 0.17% | Put |
| 83 | WSMWILLIAMS SONOMA INC | 118,800 | $6.7B | 0.16% | Put |
| 84 | LEVILEVI STRAUSS & CO NEW | 275,000 | $6.5B | 0.15% | |
| 85 | KMXCARMAX INC | 92,227 | $6.4B | 0.15% | |
| 86 | —LOGICBIO THERAPEUTICS INC | 634,283 | $6.3B | 0.15% | |
| 87 | SPOTSPOTIFY TECHNOLOGY S A | 41,990 | $5.8B | 0.14% | |
| 88 | MNROMONRO INC | 63,862 | $5.5B | 0.13% | |
| 89 | DECKDECKERS OUTDOOR CORP | 23,668 | $3.5B | 0.08% | |
| 90 | LYFTLYFT INC | 30,000 | $2.3B | 0.06% | |
| 91 | —FALCON MINERALS CORP | 2,524,468 | $2.1B | 0.05% |