SAMLYN CAPITAL, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$4.0T
Holdings
106
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWXCHFTIME WARNER INC | 2,719,211 | $278.6B | 7.04% | |
| 2 | STZCONSTELLATION BRANDS INC | 788,962 | $157.4B | 3.98% | |
| 3 | BIIBBIOGEN INC | 460,643 | $144.2B | 3.64% | |
| 4 | LPLALPL FINL HLDGS INC | 2,208,380 | $113.9B | 2.88% | |
| 5 | MAMASTERCARD INCORPORATED | 781,746 | $110.4B | 2.79% | |
| 6 | MCDMCDONALDS CORP | 620,100 | $97.2B | 2.46% | Call |
| 7 | QSRRESTAURANT BRANDS INTL INC | 1,506,873 | $96.3B | 2.43% | |
| 8 | SEESEALED AIR CORP NEW | 2,246,875 | $96.0B | 2.43% | Call |
| 9 | DELLDELL TECHNOLOGIES INC | 1,237,911 | $95.6B | 2.42% | |
| 10 | —ATHENE HLDG LTD | 1,674,526 | $90.2B | 2.28% | |
| 11 | APDAIR PRODS & CHEMS INC | 595,832 | $90.1B | 2.28% | Call |
| 12 | LOWLOWES COS INC | 1,020,135 | $81.5B | 2.06% | |
| 13 | NOMDNOMAD FOODS LTD | 5,105,258 | $74.4B | 1.88% | |
| 14 | AXPAMERICAN EXPRESS CO | 770,078 | $69.7B | 1.76% | |
| 15 | CLGXCORELOGIC INC | 1,483,577 | $68.6B | 1.73% | |
| 16 | UHSUNIVERSAL HLTH SVCS INC | 591,417 | $65.6B | 1.66% | |
| 17 | WWAYFAIR INC | 965,253 | $65.1B | 1.64% | Put |
| 18 | —AETNA INC NEW | 403,834 | $64.2B | 1.62% | |
| 19 | AMZNAMAZON COM INC | 62,333 | $59.9B | 1.51% | |
| 20 | BURLBURLINGTON STORES INC | 626,352 | $59.8B | 1.51% | |
| 21 | TAT&T INC | 1,482,100 | $58.1B | 1.47% | Put |
| 22 | HDBHDFC BANK LTD | 586,329 | $56.5B | 1.43% | |
| 23 | DHRDANAHER CORP DEL | 648,721 | $55.6B | 1.41% | |
| 24 | MMM3M CO | 260,000 | $54.6B | 1.38% | Put |
| 25 | CICIGNA CORPORATION | 289,432 | $54.1B | 1.37% | |
| 26 | SCSANTANDER CONSUMER USA HDG I | 3,480,667 | $53.5B | 1.35% | Call |
| 27 | USFDUS FOODS HLDG CORP | 1,931,259 | $51.6B | 1.30% | |
| 28 | ABTABBOTT LABS | 963,260 | $51.4B | 1.30% | |
| 29 | —ALLERGAN PLC | 246,757 | $50.6B | 1.28% | |
| 30 | —KLX INC | 938,235 | $49.7B | 1.25% | |
| 31 | —ILG INC | 1,747,773 | $46.7B | 1.18% | Call |
| 32 | PGRPROGRESSIVE CORP OHIO | 913,839 | $44.2B | 1.12% | |
| 33 | HLTHILTON WORLDWIDE HLDGS INC | 633,958 | $44.0B | 1.11% | |
| 34 | RFREGIONS FINL CORP NEW | 2,888,489 | $44.0B | 1.11% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 298,931 | $43.4B | 1.10% | Call |
| 36 | CLVSEURCLOVIS ONCOLOGY INC | 522,345 | $43.0B | 1.09% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 378,637 | $41.4B | 1.05% | |
| 38 | MPCMARATHON PETE CORP | 735,567 | $41.3B | 1.04% | Call |
| 39 | METAFACEBOOK INC | 231,253 | $39.5B | 1.00% | |
| 40 | —INC RESH HLDGS INC | 711,417 | $37.2B | 0.94% | |
| 41 | STTSTATE STR CORP | 380,896 | $36.4B | 0.92% | |
| 42 | KOCOCA COLA CO | 800,000 | $36.0B | 0.91% | Put |
| 43 | AVGOBROADCOM LTD | 148,444 | $36.0B | 0.91% | |
| 44 | —COACH INC | 837,753 | $33.7B | 0.85% | |
| 45 | TRVCCITIGROUP INC | 443,181 | $32.2B | 0.81% | |
| 46 | A4SAMERIPRISE FINL INC | 215,564 | $32.0B | 0.81% | |
| 47 | BFHALLIANCE DATA SYSTEMS CORP | 144,122 | $31.9B | 0.81% | |
| 48 | DXCDXC TECHNOLOGY CO | 369,841 | $31.8B | 0.80% | |
| 49 | CMACOMERICA INC | 409,187 | $31.2B | 0.79% | |
| 50 | HDSUSDHD SUPPLY HLDGS INC | 811,733 | $29.3B | 0.74% | Call |
| 51 | HIGHARTFORD FINL SVCS GROUP INC | 524,435 | $29.1B | 0.73% | |
| 52 | AWIARMSTRONG WORLD INDS INC NEW | 525,072 | $26.9B | 0.68% | |
| 53 | RRYDER SYS INC | 302,765 | $25.6B | 0.65% | |
| 54 | BUWABIO RAD LABS INC | 114,984 | $25.6B | 0.65% | |
| 55 | AZOAUTOZONE INC | 42,492 | $25.3B | 0.64% | |
| 56 | WMWASTE MGMT INC DEL | 315,348 | $24.7B | 0.62% | |
| 57 | —OSPREY ENERGY ACQUISITION CO | 2,512,162 | $24.0B | 0.61% | |
| 58 | KMBKIMBERLY CLARK CORP | 200,000 | $23.5B | 0.59% | Call |
| 59 | STSENSATA TECHNOLOGIES HLDG NV | 449,270 | $21.6B | 0.55% | |
| 60 | CNDTCONDUENT INC | 1,340,435 | $21.0B | 0.53% | |
| 61 | PHGKONINKLIJKE PHILIPS N V | 507,260 | $20.9B | 0.53% | |
| 62 | NKENIKE INC | 400,000 | $20.7B | 0.52% | Call |
| 63 | ODFLOLD DOMINION FGHT LINES INC | 188,094 | $20.7B | 0.52% | |
| 64 | NVSNNOVARTIS A G | 218,356 | $18.7B | 0.47% | |
| 65 | —DUN & BRADSTREET CORP DEL NE | 157,480 | $18.3B | 0.46% | |
| 66 | PBYIPUMA BIOTECHNOLOGY INC | 147,000 | $17.6B | 0.44% | Call |
| 67 | UAAUNDER ARMOUR INC | 1,000,000 | $16.5B | 0.42% | Call |
| 68 | GAPGAP INC DEL | 551,577 | $16.3B | 0.41% | |
| 69 | SNAPSNAP INC | 1,074,228 | $15.6B | 0.39% | |
| 70 | —JAGGED PEAK ENERGY INC | 1,107,842 | $15.1B | 0.38% | |
| 71 | ITWILLINOIS TOOL WKS INC | 100,000 | $14.8B | 0.37% | Put |
| 72 | MTGMGIC INVT CORP WIS | 1,172,631 | $14.7B | 0.37% | |
| 73 | KSSKOHLS CORP | 316,056 | $14.4B | 0.36% | |
| 74 | PCRXPACIRA PHARMACEUTICALS INC | 372,269 | $14.0B | 0.35% | |
| 75 | ITCIEURINTRA CELLULAR THERAPIES INC | 791,879 | $12.5B | 0.32% | Call |
| 76 | —SHIRE PLC | 77,328 | $11.8B | 0.30% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 100,500 | $11.7B | 0.29% | Call |
| 78 | MRSHMARSH & MCLENNAN COS INC | 136,460 | $11.4B | 0.29% | |
| 79 | URIUNITED RENTALS INC | 81,158 | $11.3B | 0.28% | |
| 80 | JBHTHUNT J B TRANS SVCS INC | 94,351 | $10.5B | 0.26% | |
| 81 | BABAALIBABA GROUP HLDG LTD | 52,456 | $9.1B | 0.23% | |
| 82 | ALVAUTOLIV INC | 72,500 | $9.0B | 0.23% | Put |
| 83 | DLTRDOLLAR TREE INC | 98,945 | $8.6B | 0.22% | |
| 84 | CMICUMMINS INC | 50,000 | $8.4B | 0.21% | Put |
| 85 | HASHASBRO INC | 79,962 | $7.8B | 0.20% | |
| 86 | ESNTESSENT GROUP LTD | 190,722 | $7.7B | 0.20% | |
| 87 | RDNRADIAN GROUP INC | 394,407 | $7.4B | 0.19% | |
| 88 | PCARPACCAR INC | 100,000 | $7.2B | 0.18% | Put |
| 89 | PVHPVH CORP | 56,707 | $7.1B | 0.18% | |
| 90 | TJXTJX COS INC NEW | 90,037 | $6.6B | 0.17% | |
| 91 | SRPTSAREPTA THERAPEUTICS INC | 137,867 | $6.3B | 0.16% | |
| 92 | DGDOLLAR GEN CORP NEW | 75,910 | $6.2B | 0.16% | |
| 93 | DRIDARDEN RESTAURANTS INC | 66,094 | $5.2B | 0.13% | |
| 94 | URBNURBAN OUTFITTERS INC | 204,200 | $4.9B | 0.12% | Call |
| 95 | CRICARTER INC | 46,531 | $4.6B | 0.12% | |
| 96 | —DBV TECHNOLOGIES S A | 107,060 | $4.5B | 0.11% | |
| 97 | SHOOMADDEN STEVEN LTD | 104,046 | $4.5B | 0.11% | |
| 98 | DYHTARGET CORP | 74,640 | $4.4B | 0.11% | |
| 99 | AEOAMERICAN EAGLE OUTFITTERS NE | 207,980 | $3.0B | 0.08% | |
| 100 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,970 | $2.5B | 0.06% |
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