SAMLYN CAPITAL, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$4.1T
Holdings
104
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIIBBIOGEN INC | 710,500 | $192.8B | 4.71% | |
| 2 | TWXCHFTIME WARNER INC | 1,869,660 | $187.7B | 4.58% | |
| 3 | STZCONSTELLATION BRANDS INC | 939,148 | $181.9B | 4.44% | |
| 4 | RFREGIONS FINL CORP NEW | 9,074,895 | $132.9B | 3.24% | |
| 5 | USFDUS FOODS HLDG CORP | 4,509,759 | $122.8B | 3.00% | |
| 6 | MAMASTERCARD INCORPORATED | 833,585 | $101.2B | 2.47% | |
| 7 | DELLDELL TECHNOLOGIES INC | 1,613,161 | $98.6B | 2.41% | |
| 8 | MCDMCDONALDS CORP | 622,424 | $95.3B | 2.33% | |
| 9 | BURLBURLINGTON STORES INC | 968,713 | $89.1B | 2.18% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 400,000 | $88.8B | 2.17% | Put |
| 11 | CTLEURCENTURYLINK INC | 3,362,246 | $80.3B | 1.96% | |
| 12 | APDAIR PRODS & CHEMS INC | 549,600 | $78.6B | 1.92% | |
| 13 | —ATHENE HLDG LTD | 1,558,329 | $77.3B | 1.89% | |
| 14 | —AETNA INC NEW | 508,263 | $77.2B | 1.88% | |
| 15 | CLGXCORELOGIC INC | 1,767,731 | $76.7B | 1.87% | |
| 16 | SEESEALED AIR CORP NEW | 1,600,500 | $71.6B | 1.75% | Call |
| 17 | —ENVISION HEALTHCARE CORP | 1,094,292 | $68.6B | 1.67% | |
| 18 | CMCSACOMCAST CORP NEW | 1,747,806 | $68.0B | 1.66% | |
| 19 | —ALLERGAN PLC | 267,467 | $65.0B | 1.59% | |
| 20 | NOMDNOMAD FOODS LTD | 4,524,367 | $63.8B | 1.56% | |
| 21 | LPLALPL FINL HLDGS INC | 1,480,439 | $62.9B | 1.53% | |
| 22 | —INC RESH HLDGS INC | 1,021,406 | $59.8B | 1.46% | |
| 23 | AMZNAMAZON COM INC | 61,486 | $59.5B | 1.45% | |
| 24 | HDBHDFC BANK LTD | 664,500 | $57.8B | 1.41% | |
| 25 | KEYKEYCORP NEW | 3,047,557 | $57.1B | 1.39% | |
| 26 | PGRPROGRESSIVE CORP OHIO | 1,290,186 | $56.9B | 1.39% | |
| 27 | LOWLOWES COS INC | 722,320 | $56.0B | 1.37% | |
| 28 | UHSUNIVERSAL HLTH SVCS INC | 449,232 | $54.8B | 1.34% | |
| 29 | ULTAULTA BEAUTY INC | 187,098 | $53.8B | 1.31% | |
| 30 | CLVSEURCLOVIS ONCOLOGY INC | 567,700 | $53.2B | 1.30% | |
| 31 | A4SAMERIPRISE FINL INC | 413,106 | $52.6B | 1.28% | |
| 32 | ABTABBOTT LABS | 1,079,000 | $52.5B | 1.28% | |
| 33 | AXPAMERICAN EXPRESS CO | 594,403 | $50.1B | 1.22% | |
| 34 | CICIGNA CORPORATION | 293,540 | $49.1B | 1.20% | |
| 35 | —ILG INC | 1,753,664 | $48.2B | 1.18% | Call |
| 36 | —KLX INC | 947,376 | $47.4B | 1.16% | |
| 37 | HDSUSDHD SUPPLY HLDGS INC | 1,427,500 | $43.7B | 1.07% | Call |
| 38 | TRVCCITIGROUP INC | 653,245 | $43.7B | 1.07% | |
| 39 | WWAYFAIR INC | 564,869 | $43.4B | 1.06% | |
| 40 | ORCLORACLE CORP | 836,000 | $41.9B | 1.02% | Call |
| 41 | ITGARTNER INC | 313,300 | $38.7B | 0.94% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 201,170 | $37.3B | 0.91% | |
| 43 | RRYDER SYS INC | 511,900 | $36.8B | 0.90% | Call |
| 44 | KOCOCA COLA CO | 800,000 | $35.9B | 0.88% | Put |
| 45 | ITWILLINOIS TOOL WKS INC | 250,000 | $35.8B | 0.87% | Put |
| 46 | AVGOBROADCOM LTD | 151,332 | $35.3B | 0.86% | |
| 47 | BABOEING CO | 175,000 | $34.6B | 0.84% | Put |
| 48 | MMM3M CO | 160,000 | $33.3B | 0.81% | Put |
| 49 | BFHALLIANCE DATA SYSTEMS CORP | 122,004 | $31.3B | 0.76% | |
| 50 | TJXTJX COS INC NEW | 433,495 | $31.3B | 0.76% | |
| 51 | HIGHARTFORD FINL SVCS GROUP INC | 592,200 | $31.1B | 0.76% | |
| 52 | AWIARMSTRONG WORLD INDS INC NEW | 665,385 | $30.6B | 0.75% | |
| 53 | DXCDXC TECHNOLOGY CO | 385,000 | $29.5B | 0.72% | |
| 54 | TMUST MOBILE US INC | 467,318 | $28.3B | 0.69% | |
| 55 | —PATHEON N V | 800,321 | $27.9B | 0.68% | |
| 56 | —DUN & BRADSTREET CORP DEL NE | 248,200 | $26.8B | 0.66% | |
| 57 | DKSDICKS SPORTING GOODS INC | 672,321 | $26.8B | 0.65% | |
| 58 | —NORTHSTAR REALTY EUROPE CORP | 2,051,629 | $26.0B | 0.64% | |
| 59 | SIVBEURSVB FINL GROUP | 143,508 | $25.2B | 0.62% | |
| 60 | RDS/AROYAL DUTCH SHELL PLC | 456,496 | $24.3B | 0.59% | |
| 61 | STSENSATA TECHNOLOGIES HLDG NV | 536,401 | $22.9B | 0.56% | |
| 62 | —WHOLE FOODS MKT INC | 463,000 | $19.5B | 0.48% | |
| 63 | CMICUMMINS INC | 120,000 | $19.5B | 0.48% | Put |
| 64 | NVSNNOVARTIS A G | 229,100 | $19.1B | 0.47% | |
| 65 | MTGMGIC INVT CORP WIS | 1,678,770 | $18.8B | 0.46% | |
| 66 | PXDEURPIONEER NAT RES CO | 108,600 | $17.3B | 0.42% | |
| 67 | WMWASTE MGMT INC DEL | 233,600 | $17.1B | 0.42% | |
| 68 | CNDTCONDUENT INC | 1,031,478 | $16.4B | 0.40% | |
| 69 | MPCMARATHON PETE CORP | 261,500 | $13.7B | 0.33% | |
| 70 | IFFINTERNATIONAL FLAVORS&FRAGRA | 100,000 | $13.5B | 0.33% | Call |
| 71 | —JAGGED PEAK ENERGY INC | 971,000 | $13.0B | 0.32% | |
| 72 | PBYIPUMA BIOTECHNOLOGY INC | 147,000 | $12.8B | 0.31% | Call |
| 73 | BBYBEST BUY INC | 216,934 | $12.4B | 0.30% | |
| 74 | RITMNEW RESIDENTIAL INVT CORP | 784,100 | $12.2B | 0.30% | |
| 75 | HUMHUMANA INC | 44,668 | $10.7B | 0.26% | |
| 76 | MRSHMARSH & MCLENNAN COS INC | 135,800 | $10.6B | 0.26% | |
| 77 | ALXNALEXION PHARMACEUTICALS INC | 84,100 | $10.2B | 0.25% | |
| 78 | FASTFASTENAL CO | 222,300 | $9.7B | 0.24% | Put |
| 79 | —IMPAX LABORATORIES INC | 554,400 | $8.9B | 0.22% | |
| 80 | SKAASKECHERS U S A INC | 295,766 | $8.7B | 0.21% | |
| 81 | MATMATTEL INC | 403,710 | $8.7B | 0.21% | |
| 82 | PYPLPAYPAL HLDGS INC | 159,735 | $8.6B | 0.21% | |
| 83 | HDHOME DEPOT INC | 52,954 | $8.1B | 0.20% | |
| 84 | TXRHTEXAS ROADHOUSE INC | 154,051 | $7.8B | 0.19% | |
| 85 | SHOOMADDEN STEVEN LTD | 195,750 | $7.8B | 0.19% | |
| 86 | GNTXGENTEX CORP | 400,000 | $7.6B | 0.19% | Put |
| 87 | ESNTESSENT GROUP LTD | 189,800 | $7.0B | 0.17% | |
| 88 | AEOAMERICAN EAGLE OUTFITTERS NE | 580,708 | $7.0B | 0.17% | |
| 89 | ITCIEURINTRA CELLULAR THERAPIES INC | 537,200 | $6.7B | 0.16% | |
| 90 | RDNRADIAN GROUP INC | 392,500 | $6.4B | 0.16% | |
| 91 | LULULULULEMON ATHLETICA INC | 105,677 | $6.3B | 0.15% | |
| 92 | SRPTSAREPTA THERAPEUTICS INC | 161,300 | $5.4B | 0.13% | |
| 93 | NVROEURNEVRO CORP | 68,800 | $5.1B | 0.13% | |
| 94 | —LUMBER LIQUIDATORS HLDGS INC | 193,050 | $4.8B | 0.12% | |
| 95 | SG7SAGE THERAPEUTICS INC | 47,300 | $3.8B | 0.09% | |
| 96 | LBEURL BRANDS INC | 61,023 | $3.3B | 0.08% | |
| 97 | EAELECTRONIC ARTS INC | 30,712 | $3.2B | 0.08% | |
| 98 | DDSDILLARDS INC | 48,179 | $2.8B | 0.07% | |
| 99 | PVHPVH CORP | 21,972 | $2.5B | 0.06% | |
| 100 | DNKNDUNKIN BRANDS GROUP INC | 36,029 | $2.0B | 0.05% |
Page 1 of 2Next