SAMLYN CAPITAL, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$4.1T
Holdings
100
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 2,668,080 | $218.5B | 5.31% | Call |
| 2 | —ATHENE HLDG LTD | 4,668,767 | $196.4B | 4.77% | |
| 3 | GOOGALPHABET INC | 137,650 | $167.8B | 4.08% | Put |
| 4 | IACIEURIAC INTERACTIVECORP | 608,839 | $132.7B | 3.22% | |
| 5 | IBNICICI BK LTD | 10,854,769 | $132.2B | 3.21% | |
| 6 | VFCV F CORP | 1,464,524 | $130.3B | 3.17% | Call |
| 7 | DPZDOMINOS PIZZA INC | 519,882 | $127.2B | 3.09% | Call |
| 8 | DISDISNEY WALT CO | 928,732 | $121.0B | 2.94% | |
| 9 | VOYAVOYA FINL INC | 2,218,251 | $120.8B | 2.93% | |
| 10 | MSFTMICROSOFT CORP | 791,281 | $110.0B | 2.67% | |
| 11 | AIZASSURANT INC | 851,810 | $107.2B | 2.60% | |
| 12 | FIVEFIVE BELOW INC | 837,676 | $105.6B | 2.57% | Call |
| 13 | SCSANTANDER CONSUMER USA HDG I | 3,972,387 | $101.3B | 2.46% | |
| 14 | GPNGLOBAL PMTS INC | 566,639 | $90.1B | 2.19% | |
| 15 | AMZNAMAZON COM INC | 49,410 | $85.8B | 2.08% | |
| 16 | HDBHDFC BANK LTD | 1,469,662 | $83.8B | 2.04% | |
| 17 | TPRTAPESTRY INC | 3,187,525 | $83.0B | 2.02% | Call |
| 18 | NOMDNOMAD FOODS LTD | 3,855,643 | $79.0B | 1.92% | |
| 19 | TSCOTRACTOR SUPPLY CO | 854,641 | $77.3B | 1.88% | |
| 20 | QSRRESTAURANT BRANDS INTL INC | 1,030,957 | $73.3B | 1.78% | Call |
| 21 | PAGSPAGSEGURO DIGITAL LTD | 1,578,883 | $73.1B | 1.78% | |
| 22 | IGTINTERNATIONAL GAME TECHNOLOG | 4,851,807 | $68.9B | 1.67% | |
| 23 | NFLXNETFLIX INC | 242,900 | $65.0B | 1.58% | Call |
| 24 | AXSAXIS CAPITAL HOLDINGS LTD | 973,799 | $65.0B | 1.58% | |
| 25 | OPTUALTICE USA INC | 2,119,420 | $60.8B | 1.48% | |
| 26 | APOEURAPOLLO GLOBAL MGMT INC | 1,489,436 | $56.3B | 1.37% | |
| 27 | —MYLAN N V | 2,780,421 | $55.0B | 1.34% | |
| 28 | PHMPULTE GROUP INC | 1,486,789 | $54.3B | 1.32% | |
| 29 | STNESTONECO LTD | 1,559,749 | $54.2B | 1.32% | |
| 30 | XYZSQUARE INC | 823,600 | $51.0B | 1.24% | Put |
| 31 | CERNCHFCERNER CORP | 742,974 | $50.6B | 1.23% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 907,208 | $46.0B | 1.12% | |
| 33 | JECUSDJACOBS ENGR GROUP INC | 471,332 | $43.1B | 1.05% | |
| 34 | HIGHARTFORD FINL SVCS GROUP INC | 710,016 | $43.0B | 1.05% | |
| 35 | WYWEYERHAEUSER CO | 1,450,640 | $40.2B | 0.98% | |
| 36 | AYAEURSTARS GROUP INC | 2,674,617 | $40.1B | 0.97% | |
| 37 | LDOSLEIDOS HLDGS INC | 435,991 | $37.4B | 0.91% | |
| 38 | USFDUS FOODS HLDG CORP | 895,393 | $36.8B | 0.89% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 244,094 | $35.5B | 0.86% | |
| 40 | —SOCIAL CAP HEDOSOPHIA HLDGS | 3,183,818 | $34.1B | 0.83% | |
| 41 | BMRNBIOMARIN PHARMACEUTICAL INC | 497,050 | $33.5B | 0.81% | |
| 42 | RPMRPM INTL INC | 461,939 | $31.8B | 0.77% | |
| 43 | KEXKIRBY CORP | 375,901 | $30.9B | 0.75% | |
| 44 | ITUBITAU UNIBANCO HLDG SA | 3,635,828 | $30.6B | 0.74% | |
| 45 | QCOMQUALCOMM INC | 394,400 | $30.1B | 0.73% | Call |
| 46 | IQVIQVIA HLDGS INC | 200,384 | $29.9B | 0.73% | |
| 47 | JWNUSDNORDSTROM INC | 873,200 | $29.4B | 0.71% | Put |
| 48 | PLCECHILDRENS PL INC | 375,200 | $28.9B | 0.70% | Put |
| 49 | HZNPHORIZON THERAPEUTICS PUB LTD | 1,034,833 | $28.2B | 0.68% | |
| 50 | TRI4EURTHOMSON REUTERS CORP | 416,161 | $27.8B | 0.68% | |
| 51 | —BUNGE LIMITED | 489,906 | $27.7B | 0.67% | |
| 52 | WCNWASTE CONNECTIONS INC | 298,747 | $27.5B | 0.67% | |
| 53 | —FALCON MINERALS CORP | 4,244,863 | $24.4B | 0.59% | |
| 54 | CHWYCHEWY INC | 911,507 | $22.4B | 0.54% | |
| 55 | TROXTRONOX HOLDINGS PLC | 2,376,866 | $19.7B | 0.48% | |
| 56 | TSNTYSON FOODS INC | 211,255 | $18.2B | 0.44% | |
| 57 | TRUTRANSUNION | 220,126 | $17.9B | 0.43% | |
| 58 | —MYOKARDIA INC | 335,421 | $17.5B | 0.42% | |
| 59 | FHIFEDERATED INVS INC PA | 518,598 | $16.8B | 0.41% | |
| 60 | WWAYFAIR INC | 148,405 | $16.6B | 0.40% | |
| 61 | ZMZOOM VIDEO COMMUNICATIONS IN | 206,093 | $15.7B | 0.38% | |
| 62 | —ALDER BIOPHARMACEUTICALS INC | 798,873 | $15.1B | 0.37% | |
| 63 | CMGCHIPOTLE MEXICAN GRILL INC | 17,811 | $15.0B | 0.36% | |
| 64 | JHGJANUS HENDERSON GROUP PLC | 638,562 | $14.3B | 0.35% | |
| 65 | TMUST MOBILE US INC | 176,244 | $13.9B | 0.34% | |
| 66 | —WRIGHT MED GROUP N V | 600,090 | $12.4B | 0.30% | |
| 67 | CRICARTERS INC | 125,100 | $11.4B | 0.28% | Put |
| 68 | HUMHUMANA INC | 43,875 | $11.2B | 0.27% | |
| 69 | DKSDICKS SPORTING GOODS INC | 251,751 | $10.3B | 0.25% | |
| 70 | DGDOLLAR GEN CORP NEW | 62,500 | $9.9B | 0.24% | Put |
| 71 | WSMWILLIAMS SONOMA INC | 143,292 | $9.7B | 0.24% | |
| 72 | SKAASKECHERS U S A INC | 248,687 | $9.3B | 0.23% | |
| 73 | ITCIEURINTRA CELLULAR THERAPIES INC | 1,179,683 | $8.8B | 0.21% | |
| 74 | MDC1USDM D C HLDGS INC | 192,009 | $8.3B | 0.20% | |
| 75 | —IHS MARKIT LTD | 116,700 | $7.8B | 0.19% | |
| 76 | KMXCARMAX INC | 83,187 | $7.3B | 0.18% | |
| 77 | —LOGICBIO THERAPEUTICS INC | 639,977 | $6.9B | 0.17% | |
| 78 | TWTRADEWEB MKTS INC | 166,966 | $6.2B | 0.15% | |
| 79 | RETAEURREATA PHARMACEUTICALS INC | 65,974 | $5.3B | 0.13% | |
| 80 | SIGSIGNET JEWELERS LIMITED | 306,280 | $5.1B | 0.12% | |
| 81 | ETSYETSY INC | 71,651 | $4.0B | 0.10% | |
| 82 | BURLBURLINGTON STORES INC | 19,198 | $3.8B | 0.09% | |
| 83 | DTDYNATRACE INC | 200,000 | $3.7B | 0.09% | |
| 84 | ULTAULTA BEAUTY INC | 14,509 | $3.6B | 0.09% | |
| 85 | URBNURBAN OUTFITTERS INC | 129,329 | $3.6B | 0.09% | |
| 86 | AMKASSETMARK FINL HLDGS INC | 123,653 | $3.2B | 0.08% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 10,520 | $3.0B | 0.07% | |
| 88 | RVLVREVOLVE GROUP INC | 125,100 | $2.9B | 0.07% | Put |
| 89 | WOOFOOT LOCKER INC | 62,204 | $2.7B | 0.07% | |
| 90 | HN9HANESBRANDS INC | 174,991 | $2.7B | 0.07% | |
| 91 | SIXEURSIX FLAGS ENTMT CORP NEW | 52,230 | $2.7B | 0.06% | |
| 92 | DYHTARGET CORP | 23,444 | $2.5B | 0.06% | |
| 93 | CAKECHEESECAKE FACTORY INC | 58,098 | $2.4B | 0.06% | |
| 94 | RHRH | 14,067 | $2.4B | 0.06% | |
| 95 | FOSLFOSSIL GROUP INC | 132,500 | $1.7B | 0.04% | |
| 96 | TXRHTEXAS ROADHOUSE INC | 19,946 | $1.0B | 0.03% | |
| 97 | DNKNDUNKIN BRANDS GROUP INC | 12,653 | $1.0B | 0.02% | |
| 98 | —FALCON MINERALS CORP | 2,524,468 | $880.0M | 0.02% | |
| 99 | CPRICAPRI HOLDINGS LIMITED | 21,750 | $722.0M | 0.02% | |
| 100 | PVHPVH CORP | 7,664 | $676.0M | 0.02% |