SAMLYN CAPITAL, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$4.4T
Holdings
114
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STZCONSTELLATION BRANDS INC | 1,327,102 | $203.5B | 4.61% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 827,308 | $132.4B | 3.00% | |
| 3 | AMTTD AMERITRADE HLDG CORP | 2,701,739 | $117.8B | 2.67% | |
| 4 | MAMASTERCARD INCORPORATED | 1,137,000 | $117.4B | 2.66% | |
| 5 | —ALLERGAN PLC | 543,100 | $114.1B | 2.59% | |
| 6 | AXPAMERICAN EXPRESS CO | 1,526,176 | $113.1B | 2.56% | |
| 7 | —ENVISION HEALTHCARE CORP | 1,729,777 | $109.5B | 2.48% | |
| 8 | RACEFERRARI N V | 1,697,044 | $98.7B | 2.24% | |
| 9 | ARMKARAMARK | 2,626,874 | $93.8B | 2.13% | |
| 10 | APDAIR PRODS & CHEMS INC | 629,000 | $90.5B | 2.05% | Call |
| 11 | UHSUNIVERSAL HLTH SVCS INC | 764,802 | $81.4B | 1.84% | |
| 12 | CMACOMERICA INC | 1,172,000 | $79.8B | 1.81% | |
| 13 | BURLBURLINGTON STORES INC | 934,611 | $79.2B | 1.80% | |
| 14 | CICIGNA CORPORATION | 585,306 | $78.1B | 1.77% | |
| 15 | HUMHUMANA INC | 370,944 | $75.7B | 1.72% | |
| 16 | ULTAULTA SALON COSMETCS & FRAG I | 296,296 | $75.5B | 1.71% | |
| 17 | CMCSACOMCAST CORP NEW | 1,043,634 | $72.1B | 1.63% | |
| 18 | TJXTJX COS INC NEW | 954,770 | $71.7B | 1.63% | |
| 19 | ALSALLSTATE CORP | 938,207 | $69.5B | 1.58% | |
| 20 | HDBHDFC BANK LTD | 1,114,000 | $67.6B | 1.53% | |
| 21 | CLGXCORELOGIC INC | 1,825,785 | $67.2B | 1.52% | |
| 22 | AMGNAMGEN INC | 458,000 | $67.0B | 1.52% | |
| 23 | METMETLIFE INC | 1,148,600 | $61.9B | 1.40% | |
| 24 | SCSANTANDER CONSUMER USA HDG I | 4,562,943 | $61.6B | 1.40% | |
| 25 | PTCPTC INC | 1,317,950 | $61.0B | 1.38% | |
| 26 | KHCKRAFT HEINZ CO | 679,085 | $59.3B | 1.34% | |
| 27 | EXPEEXPEDIA INC DEL | 518,008 | $58.7B | 1.33% | |
| 28 | WMTWAL-MART STORES INC | 829,823 | $57.4B | 1.30% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 1,061,100 | $56.6B | 1.28% | Call |
| 30 | —PRIVATEBANCORP INC | 1,042,853 | $56.5B | 1.28% | |
| 31 | ORLYO REILLY AUTOMOTIVE INC NEW | 197,177 | $54.9B | 1.24% | |
| 32 | KEYKEYCORP NEW | 2,998,568 | $54.8B | 1.24% | |
| 33 | —PATHEON N V | 1,852,430 | $53.2B | 1.21% | |
| 34 | CVSCVS HEALTH CORP | 646,403 | $51.0B | 1.16% | |
| 35 | DGDOLLAR GEN CORP NEW | 676,595 | $50.1B | 1.14% | |
| 36 | —NORTHSTAR REALTY EUROPE CORP | 3,747,555 | $47.1B | 1.07% | |
| 37 | RFREGIONS FINL CORP NEW | 3,209,000 | $46.1B | 1.04% | |
| 38 | DKSDICKS SPORTING GOODS INC | 856,657 | $45.5B | 1.03% | |
| 39 | AMZNAMAZON COM INC | 59,871 | $44.9B | 1.02% | |
| 40 | —KLX INC | 990,851 | $44.7B | 1.01% | |
| 41 | BIIBBIOGEN INC | 156,600 | $44.4B | 1.01% | |
| 42 | WCNWASTE CONNECTIONS INC | 556,800 | $43.8B | 0.99% | |
| 43 | DELLDELL TECHNOLOGIES INC | 790,811 | $43.5B | 0.99% | |
| 44 | PRAHPRA HEALTH SCIENCES INC | 785,246 | $43.3B | 0.98% | |
| 45 | NFLXNETFLIX INC | 344,113 | $42.6B | 0.97% | Call |
| 46 | NOMDNOMAD HLDGS LTD | 4,346,064 | $41.6B | 0.94% | |
| 47 | PGRPROGRESSIVE CORP OHIO | 1,140,500 | $40.5B | 0.92% | |
| 48 | CLVSEURCLOVIS ONCOLOGY INC | 903,800 | $40.1B | 0.91% | |
| 49 | —ATHENE HLDG LTD | 813,962 | $39.1B | 0.89% | |
| 50 | AWIARMSTRONG WORLD INDS INC NEW | 925,600 | $38.7B | 0.88% | |
| 51 | MMM3M CO | 199,500 | $35.6B | 0.81% | Put |
| 52 | RDS/AROYAL DUTCH SHELL PLC | 647,500 | $35.2B | 0.80% | |
| 53 | —COMPUTER SCIENCES CORP | 591,000 | $35.1B | 0.80% | |
| 54 | MRKMERCK & CO INC | 594,000 | $35.0B | 0.79% | |
| 55 | CHTRCHARTER COMMUNICATIONS INC N | 114,054 | $32.8B | 0.74% | |
| 56 | HDSUSDHD SUPPLY HLDGS INC | 770,700 | $32.8B | 0.74% | |
| 57 | CMGCHIPOTLE MEXICAN GRILL INC | 81,258 | $30.7B | 0.70% | |
| 58 | WOOFOOT LOCKER INC | 419,109 | $29.7B | 0.67% | |
| 59 | EFXEQUIFAX INC | 248,700 | $29.4B | 0.67% | |
| 60 | AMEAMETEK INC NEW | 585,800 | $28.5B | 0.65% | |
| 61 | —ZELTIQ AESTHETICS INC | 650,500 | $28.3B | 0.64% | |
| 62 | —INC RESH HLDGS INC | 522,855 | $27.5B | 0.62% | |
| 63 | AVGOBROADCOM LTD | 154,645 | $27.3B | 0.62% | |
| 64 | A4SAMERIPRISE FINL INC | 240,200 | $26.6B | 0.60% | |
| 65 | —CSRA INC | 831,294 | $26.5B | 0.60% | |
| 66 | STSENSATA TECHNOLOGIES HLDG NV | 603,222 | $23.5B | 0.53% | Call |
| 67 | —ASTORIA FINL CORP | 1,102,905 | $20.6B | 0.47% | |
| 68 | BABOEING CO | 130,500 | $20.3B | 0.46% | Put |
| 69 | —XL GROUP LTD | 538,402 | $20.1B | 0.45% | |
| 70 | ABTABBOTT LABS | 521,000 | $20.0B | 0.45% | |
| 71 | —LABORATORY CORP AMER HLDGS | 154,935 | $19.9B | 0.45% | |
| 72 | LWLAMB WESTON HLDGS INC | 504,620 | $19.1B | 0.43% | |
| 73 | GAPGAP INC DEL | 760,554 | $17.1B | 0.39% | |
| 74 | LOWLOWES COS INC | 238,052 | $16.9B | 0.38% | |
| 75 | DNKNDUNKIN BRANDS GROUP INC | 315,752 | $16.6B | 0.38% | |
| 76 | AWNADVANCE AUTO PARTS INC | 96,217 | $16.3B | 0.37% | |
| 77 | DVNDEVON ENERGY CORP NEW | 336,700 | $15.4B | 0.35% | |
| 78 | —FAIRMOUNT SANTROL HLDGS INC | 1,259,000 | $14.8B | 0.34% | |
| 79 | TSCOTRACTOR SUPPLY CO | 185,762 | $14.1B | 0.32% | |
| 80 | FDO.FMACYS INC | 380,001 | $13.6B | 0.31% | |
| 81 | KRKROGER CO | 388,316 | $13.4B | 0.30% | |
| 82 | HDHOME DEPOT INC | 99,641 | $13.4B | 0.30% | |
| 83 | CITCINTAS CORP | 112,600 | $13.0B | 0.29% | |
| 84 | DEDEERE & CO | 120,000 | $12.4B | 0.28% | Put |
| 85 | COSTCOSTCO WHSL CORP NEW | 75,439 | $12.1B | 0.27% | |
| 86 | —ENERGEN CORP | 195,700 | $11.3B | 0.26% | |
| 87 | AIGAMERICAN INTL GROUP INC | 172,125 | $11.2B | 0.25% | |
| 88 | CLRUSDCONTINENTAL RESOURCES INC | 191,000 | $9.8B | 0.22% | |
| 89 | PYPLPAYPAL HLDGS INC | 247,007 | $9.7B | 0.22% | |
| 90 | DPZDOMINOS PIZZA INC | 53,831 | $8.6B | 0.19% | |
| 91 | CRICARTER INC | 93,775 | $8.1B | 0.18% | |
| 92 | —SUPERIOR ENERGY SVCS INC | 474,300 | $8.0B | 0.18% | |
| 93 | SFMSPROUTS FMRS MKT INC | 331,132 | $6.3B | 0.14% | |
| 94 | MCDMCDONALDS CORP | 49,837 | $6.1B | 0.14% | |
| 95 | LULULULULEMON ATHLETICA INC | 85,762 | $5.6B | 0.13% | |
| 96 | PLCECHILDRENS PL INC | 54,013 | $5.5B | 0.12% | |
| 97 | GNTXGENTEX CORP | 250,000 | $4.9B | 0.11% | Put |
| 98 | NBRNABORS INDUSTRIES LTD | 283,300 | $4.6B | 0.11% | |
| 99 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 88,207 | $4.3B | 0.10% | |
| 100 | QSRRESTAURANT BRANDS INTL INC | 90,745 | $4.3B | 0.10% |
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