SAMLYN CAPITAL, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$4.2T
Holdings
108
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARMKARAMARK | 5,360,248 | $203.8B | 4.85% | |
| 2 | STZCONSTELLATION BRANDS INC | 919,910 | $153.2B | 3.65% | |
| 3 | MAMASTERCARD INCORPORATED | 1,173,600 | $119.4B | 2.84% | |
| 4 | BIIBBIOGEN INC | 381,502 | $119.4B | 2.84% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 731,255 | $102.4B | 2.44% | |
| 6 | —ALLERGAN PLC | 424,600 | $97.8B | 2.33% | |
| 7 | KELKELLOGG CO | 1,183,400 | $91.7B | 2.18% | |
| 8 | APDAIR PRODS & CHEMS INC | 607,800 | $91.4B | 2.18% | |
| 9 | HDBHDFC BANK LTD | 1,249,000 | $89.8B | 2.14% | |
| 10 | RACEFERRARI N V | 1,677,444 | $87.0B | 2.07% | |
| 11 | CAGCONAGRA FOODS INC | 1,760,287 | $82.9B | 1.97% | Call |
| 12 | VLOVALERO ENERGY CORP NEW | 1,550,146 | $82.2B | 1.96% | |
| 13 | AMZNAMAZON COM INC | 95,341 | $79.8B | 1.90% | |
| 14 | ULTAULTA SALON COSMETCS & FRAG I | 330,603 | $78.7B | 1.87% | |
| 15 | BACBANK AMER CORP | 4,776,904 | $74.8B | 1.78% | |
| 16 | —LABORATORY CORP AMER HLDGS | 534,549 | $73.5B | 1.75% | |
| 17 | ALSALLSTATE CORP | 1,057,607 | $73.2B | 1.74% | |
| 18 | CRCCANADIAN NAT RES LTD | 2,267,400 | $72.6B | 1.73% | |
| 19 | DELLDELL TECHNOLOGIES INC | 1,449,892 | $69.3B | 1.65% | |
| 20 | CLGXCORELOGIC INC | 1,753,236 | $68.8B | 1.64% | |
| 21 | WOOFOOT LOCKER INC | 923,003 | $62.5B | 1.49% | |
| 22 | —TESORO CORP | 745,400 | $59.3B | 1.41% | |
| 23 | —AMSURG CORP | 834,700 | $56.0B | 1.33% | |
| 24 | BURLBURLINGTON STORES INC | 662,337 | $53.7B | 1.28% | |
| 25 | WCNWASTE CONNECTIONS INC | 674,291 | $50.4B | 1.20% | |
| 26 | AVGOBROADCOM LTD | 283,700 | $48.9B | 1.17% | |
| 27 | EXPEEXPEDIA INC DEL | 417,456 | $48.7B | 1.16% | |
| 28 | AWNADVANCE AUTO PARTS INC | 323,220 | $48.2B | 1.15% | |
| 29 | ORLYO REILLY AUTOMOTIVE INC NEW | 169,117 | $47.4B | 1.13% | |
| 30 | —COMPUTER SCIENCES CORP | 883,400 | $46.1B | 1.10% | |
| 31 | LUVSOUTHWEST AIRLS CO | 1,143,100 | $44.5B | 1.06% | Call |
| 32 | STSENSATA TECHNOLOGIES HLDG NV | 1,145,754 | $44.4B | 1.06% | |
| 33 | —XL GROUP LTD | 1,315,302 | $44.2B | 1.05% | |
| 34 | SCSANTANDER CONSUMER USA HDG I | 3,440,500 | $41.8B | 1.00% | |
| 35 | —PATHEON N V | 1,368,658 | $40.6B | 0.97% | |
| 36 | —ENVISION HEALTHCARE HLDGS IN | 1,770,940 | $39.4B | 0.94% | |
| 37 | HDSUSDHD SUPPLY HLDGS INC | 1,227,000 | $39.2B | 0.93% | |
| 38 | —KLX INC | 1,099,300 | $38.7B | 0.92% | |
| 39 | —KATE SPADE & CO | 2,222,369 | $38.1B | 0.91% | |
| 40 | PXDEURPIONEER NAT RES CO | 195,100 | $36.2B | 0.86% | |
| 41 | GLWCORNING INC | 1,525,000 | $36.1B | 0.86% | Put |
| 42 | WMTWAL-MART STORES INC | 494,840 | $35.7B | 0.85% | |
| 43 | UHSUNIVERSAL HLTH SVCS INC | 287,392 | $35.4B | 0.84% | |
| 44 | AWIARMSTRONG WORLD INDS INC NEW | 846,628 | $35.0B | 0.83% | |
| 45 | NOMDNOMAD HLDGS LTD | 2,926,841 | $34.6B | 0.82% | |
| 46 | QCOMQUALCOMM INC | 488,000 | $33.4B | 0.80% | |
| 47 | MRKMERCK & CO INC | 530,400 | $33.1B | 0.79% | |
| 48 | SIVBEURSVB FINL GROUP | 294,526 | $32.6B | 0.77% | |
| 49 | CHTRCHARTER COMMUNICATIONS INC N | 117,440 | $31.7B | 0.75% | |
| 50 | —ENERGEN CORP | 548,400 | $31.7B | 0.75% | |
| 51 | ROSTROSS STORES INC | 490,351 | $31.5B | 0.75% | |
| 52 | UNPUNION PAC CORP | 319,200 | $31.1B | 0.74% | |
| 53 | CVSCVS HEALTH CORP | 348,693 | $31.0B | 0.74% | |
| 54 | —NORTHSTAR REALTY EUROPE CORP | 2,828,638 | $31.0B | 0.74% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 113,509 | $30.6B | 0.73% | |
| 56 | FDO.FMACYS INC | 824,900 | $30.6B | 0.73% | |
| 57 | PTCPTC INC | 681,800 | $30.2B | 0.72% | |
| 58 | CBRECBRE GROUP INC | 1,079,506 | $30.2B | 0.72% | |
| 59 | —NORTHSTAR ASSET MGMT GROUP I | 2,336,016 | $30.2B | 0.72% | |
| 60 | CICIGNA CORPORATION | 231,100 | $30.1B | 0.72% | |
| 61 | PRAHPRA HEALTH SCIENCES INC | 529,500 | $29.9B | 0.71% | |
| 62 | METAFACEBOOK INC | 224,601 | $28.8B | 0.69% | |
| 63 | EWZISHARES | 795,500 | $26.8B | 0.64% | |
| 64 | HUMHUMANA INC | 148,000 | $26.2B | 0.62% | |
| 65 | BABOEING CO | 197,000 | $26.0B | 0.62% | Put |
| 66 | —ZELTIQ AESTHETICS INC | 651,700 | $25.6B | 0.61% | |
| 67 | KSSKOHLS CORP | 578,600 | $25.3B | 0.60% | |
| 68 | —STATE BK FINL CORP | 1,100,000 | $25.1B | 0.60% | |
| 69 | —CSRA INC | 904,715 | $24.3B | 0.58% | |
| 70 | AMGNAMGEN INC | 144,500 | $24.1B | 0.57% | |
| 71 | ORCLORACLE CORP | 563,500 | $22.1B | 0.53% | |
| 72 | KEXKIRBY CORP | 352,900 | $21.9B | 0.52% | |
| 73 | CATCATERPILLAR INC DEL | 242,500 | $21.5B | 0.51% | Put |
| 74 | VMCVULCAN MATLS CO | 188,234 | $21.4B | 0.51% | |
| 75 | —INC RESH HLDGS INC | 465,670 | $20.8B | 0.49% | |
| 76 | COTYCOTY INC | 882,982 | $20.8B | 0.49% | |
| 77 | JLLJONES LANG LASALLE INC | 180,588 | $20.5B | 0.49% | |
| 78 | CLVSEURCLOVIS ONCOLOGY INC | 529,911 | $19.1B | 0.45% | |
| 79 | SYKSTRYKER CORP | 152,100 | $17.7B | 0.42% | |
| 80 | AIGAMERICAN INTL GROUP INC | 298,200 | $17.7B | 0.42% | |
| 81 | RICEEURRICE ENERGY INC | 671,800 | $17.5B | 0.42% | |
| 82 | —RESTORATION HARDWARE HLDGS I | 500,064 | $17.3B | 0.41% | |
| 83 | EFXEQUIFAX INC | 127,400 | $17.1B | 0.41% | |
| 84 | —PHH CORP | 1,174,908 | $17.0B | 0.40% | |
| 85 | KRKROGER CO | 529,822 | $15.7B | 0.37% | |
| 86 | STAYUSDEXTENDED STAY AMER INC | 1,050,000 | $14.9B | 0.35% | |
| 87 | DKSDICKS SPORTING GOODS INC | 258,879 | $14.7B | 0.35% | |
| 88 | —HORIZON PHARMA PLC | 728,700 | $13.2B | 0.31% | |
| 89 | ETRAE TRADE FINANCIAL CORP | 446,656 | $13.0B | 0.31% | |
| 90 | NXPINXP SEMICONDUCTORS N V | 123,000 | $12.5B | 0.30% | |
| 91 | MMM3M CO | 60,000 | $10.6B | 0.25% | Put |
| 92 | DEDEERE & CO | 120,000 | $10.2B | 0.24% | Put |
| 93 | BBYBEST BUY INC | 236,450 | $9.0B | 0.21% | |
| 94 | DNKNDUNKIN BRANDS GROUP INC | 154,187 | $8.0B | 0.19% | |
| 95 | BABAALIBABA GROUP HLDG LTD | 73,646 | $7.8B | 0.19% | |
| 96 | BKNGPRICELINE GRP INC | 5,115 | $7.5B | 0.18% | |
| 97 | MTCHEURMATCH GROUP INC | 417,712 | $7.4B | 0.18% | |
| 98 | DPZDOMINOS PIZZA INC | 48,177 | $7.3B | 0.17% | |
| 99 | LOWLOWES COS INC | 69,399 | $5.0B | 0.12% | |
| 100 | ZNGAEURZYNGA INC | 1,235,674 | $3.6B | 0.09% |
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