SAMLYN CAPITAL, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$4.3T
Holdings
112
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HLTHILTON WORLDWIDE HLDGS INC | 2,067,990 | $163.7B | 3.83% | Call |
| 2 | MRKMERCK & CO INC | 2,466,847 | $149.7B | 3.50% | |
| 3 | —ATHENE HLDG LTD | 3,107,074 | $136.2B | 3.19% | |
| 4 | LPLALPL FINL HLDGS INC | 2,017,414 | $132.2B | 3.09% | Call |
| 5 | EAELECTRONIC ARTS INC | 878,363 | $123.9B | 2.90% | |
| 6 | DGDOLLAR GEN CORP NEW | 1,243,753 | $122.6B | 2.87% | Call |
| 7 | MAMASTERCARD INCORPORATED | 609,935 | $119.9B | 2.80% | |
| 8 | TMUST MOBILE US INC | 1,860,237 | $111.1B | 2.60% | |
| 9 | WFCWELLS FARGO CO NEW | 1,926,843 | $106.8B | 2.50% | |
| 10 | RDS/AROYAL DUTCH SHELL PLC | 1,468,868 | $101.7B | 2.38% | Call |
| 11 | SEESEALED AIR CORP NEW | 2,203,449 | $93.5B | 2.19% | |
| 12 | AMZNAMAZON COM INC | 49,383 | $83.9B | 1.96% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 404,219 | $83.7B | 1.96% | |
| 14 | STZCONSTELLATION BRANDS INC | 376,161 | $82.3B | 1.93% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 323,870 | $79.5B | 1.86% | |
| 16 | AVGOBROADCOM INC | 285,560 | $69.3B | 1.62% | |
| 17 | QSRRESTAURANT BRANDS INTL INC | 1,066,804 | $64.3B | 1.50% | |
| 18 | PXDEURPIONEER NAT RES CO | 328,951 | $62.3B | 1.46% | |
| 19 | APDAIR PRODS & CHEMS INC | 399,421 | $62.2B | 1.45% | |
| 20 | CRCCANADIAN NAT RES LTD | 1,711,512 | $61.7B | 1.44% | Call |
| 21 | AIZASSURANT INC | 576,992 | $59.7B | 1.40% | |
| 22 | TSCOTRACTOR SUPPLY CO | 768,383 | $58.8B | 1.37% | |
| 23 | USFDUS FOODS HLDG CORP | 1,529,663 | $57.9B | 1.35% | |
| 24 | HDBHDFC BANK LTD | 527,571 | $55.4B | 1.30% | |
| 25 | NOMDNOMAD FOODS LTD | 2,869,174 | $55.1B | 1.29% | |
| 26 | JACKJACK IN THE BOX INC | 640,360 | $54.5B | 1.27% | Call |
| 27 | IGTINTERNATIONAL GAME TECHNOLOG | 2,274,382 | $52.9B | 1.24% | |
| 28 | —ALLERGAN PLC | 310,606 | $51.8B | 1.21% | |
| 29 | —MICHAEL KORS HLDGS LTD | 767,102 | $51.1B | 1.19% | Call |
| 30 | HIGHARTFORD FINL SVCS GROUP INC | 990,094 | $50.6B | 1.18% | |
| 31 | SCSANTANDER CONSUMER USA HDG I | 2,640,741 | $50.4B | 1.18% | Call |
| 32 | GOOGALPHABET INC | 43,801 | $48.9B | 1.14% | |
| 33 | AYAEURSTARS GROUP INC | 1,329,876 | $48.3B | 1.13% | |
| 34 | VOYAVOYA FINL INC | 998,192 | $46.9B | 1.10% | |
| 35 | DXCDXC TECHNOLOGY CO | 556,064 | $44.8B | 1.05% | |
| 36 | KSSKOHLS CORP | 609,608 | $44.4B | 1.04% | Call |
| 37 | ELVANTHEM INC | 172,078 | $41.0B | 0.96% | |
| 38 | EFXEQUIFAX INC | 322,647 | $40.4B | 0.94% | |
| 39 | XPOXPO LOGISTICS INC | 368,440 | $36.9B | 0.86% | |
| 40 | CLGXCORELOGIC INC | 703,533 | $36.5B | 0.85% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 269,440 | $36.1B | 0.85% | |
| 42 | URIUNITED RENTALS INC | 242,617 | $35.8B | 0.84% | |
| 43 | AXPAMERICAN EXPRESS CO | 356,014 | $34.9B | 0.82% | |
| 44 | CHTRCHARTER COMMUNICATIONS INC N | 115,442 | $33.8B | 0.79% | |
| 45 | STLDSTEEL DYNAMICS INC | 728,810 | $33.5B | 0.78% | |
| 46 | —SHIRE PLC | 195,351 | $33.0B | 0.77% | |
| 47 | HUBBHUBBELL INC | 301,741 | $31.9B | 0.75% | |
| 48 | DISDISNEY WALT CO | 293,722 | $30.8B | 0.72% | |
| 49 | PHGKONINKLIJKE PHILIPS N V | 717,419 | $30.3B | 0.71% | |
| 50 | PAGSPAGSEGURO DIGITAL LTD | 1,085,570 | $30.1B | 0.70% | Call |
| 51 | LDOSLEIDOS HLDGS INC | 499,289 | $29.5B | 0.69% | |
| 52 | HDSUSDHD SUPPLY HLDGS INC | 680,504 | $29.2B | 0.68% | |
| 53 | BURLBURLINGTON STORES INC | 191,907 | $28.9B | 0.68% | |
| 54 | BUWABIO RAD LABS INC | 97,633 | $28.2B | 0.66% | |
| 55 | RFREGIONS FINL CORP NEW | 1,573,013 | $28.0B | 0.65% | |
| 56 | IBNICICI BK LTD | 3,422,679 | $27.5B | 0.64% | |
| 57 | UHSUNIVERSAL HLTH SVCS INC | 240,439 | $26.8B | 0.63% | |
| 58 | —TWENTY FIRST CENTY FOX INC | 525,877 | $26.1B | 0.61% | |
| 59 | —ALDER BIOPHARMACEUTICALS INC | 1,635,035 | $25.8B | 0.60% | |
| 60 | VMCVULCAN MATLS CO | 199,742 | $25.8B | 0.60% | |
| 61 | CMACOMERICA INC | 282,660 | $25.7B | 0.60% | |
| 62 | MHKMOHAWK INDS INC | 119,658 | $25.6B | 0.60% | |
| 63 | —OSPREY ENERGY ACQUISITION CO | 2,523,347 | $25.6B | 0.60% | |
| 64 | CFGCITIZENS FINL GROUP INC | 611,678 | $23.8B | 0.56% | |
| 65 | BIIBBIOGEN INC | 80,592 | $23.4B | 0.55% | |
| 66 | NXPINXP SEMICONDUCTORS N V | 213,981 | $23.4B | 0.55% | |
| 67 | —L3 TECHNOLOGIES INC | 121,162 | $23.3B | 0.55% | |
| 68 | EQTEQT CORP | 409,072 | $22.6B | 0.53% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 177,498 | $22.2B | 0.52% | |
| 70 | WOOFOOT LOCKER INC | 400,000 | $21.1B | 0.49% | Put |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 118,998 | $20.2B | 0.47% | |
| 72 | SIVBEURSVB FINL GROUP | 67,377 | $19.5B | 0.46% | |
| 73 | NBL2EURNOBLE ENERGY INC | 534,493 | $18.9B | 0.44% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 86,098 | $18.0B | 0.42% | |
| 75 | ITCIEURINTRA CELLULAR THERAPIES INC | 990,281 | $17.5B | 0.41% | |
| 76 | ABTABBOTT LABS | 285,547 | $17.4B | 0.41% | |
| 77 | SUSUNCOR ENERGY INC NEW | 422,119 | $17.2B | 0.40% | |
| 78 | TJXTJX COS INC NEW | 180,192 | $17.1B | 0.40% | |
| 79 | UAAUNDER ARMOUR INC | 730,766 | $16.4B | 0.38% | Call |
| 80 | —BIOHAVEN PHARMACTL HLDG CO L | 386,724 | $15.3B | 0.36% | |
| 81 | HN9HANESBRANDS INC | 693,038 | $15.3B | 0.36% | |
| 82 | DYHTARGET CORP | 200,000 | $15.2B | 0.36% | Put |
| 83 | WCNWASTE CONNECTIONS INC | 200,211 | $15.1B | 0.35% | |
| 84 | PBYIPUMA BIOTECHNOLOGY INC | 250,000 | $14.8B | 0.35% | Call |
| 85 | —GREENSKY INC | 646,345 | $13.7B | 0.32% | |
| 86 | TWTRUSDTWITTER INC | 299,771 | $13.1B | 0.31% | |
| 87 | —MYOKARDIA INC | 245,491 | $12.2B | 0.29% | |
| 88 | 9990302DAPACHE CORP | 250,000 | $11.7B | 0.27% | Put |
| 89 | FDO.FMACYS INC | 308,745 | $11.6B | 0.27% | |
| 90 | KEYKEYCORP NEW | 547,727 | $10.7B | 0.25% | |
| 91 | BSXBOSTON SCIENTIFIC CORP | 314,260 | $10.3B | 0.24% | |
| 92 | LBEURL BRANDS INC | 261,489 | $9.6B | 0.23% | Put |
| 93 | LULULULULEMON ATHLETICA INC | 67,723 | $8.5B | 0.20% | |
| 94 | WMTWALMART INC | 96,673 | $8.3B | 0.19% | |
| 95 | SHWSHERWIN WILLIAMS CO | 18,711 | $7.6B | 0.18% | |
| 96 | GAPGAP INC DEL | 232,752 | $7.5B | 0.18% | |
| 97 | UNPUNION PAC CORP | 48,523 | $6.9B | 0.16% | |
| 98 | MASMASCO CORP | 178,007 | $6.7B | 0.16% | |
| 99 | WSMWILLIAMS SONOMA INC | 100,000 | $6.1B | 0.14% | Put |
| 100 | CSXCSX CORP | 92,677 | $5.9B | 0.14% |
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