SAMLYN CAPITAL, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$4.4T
Holdings
99
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWXCHFTIME WARNER INC | 2,252,706 | $206.1B | 4.72% | Call |
| 2 | —ALLERGAN PLC | 748,605 | $122.5B | 2.81% | Call |
| 3 | —ATHENE HLDG LTD | 2,359,054 | $122.0B | 2.80% | |
| 4 | LOWLOWES COS INC | 1,200,950 | $111.6B | 2.56% | Call |
| 5 | SEESEALED AIR CORP NEW | 2,249,125 | $110.9B | 2.54% | Call |
| 6 | LPLALPL FINL HLDGS INC | 1,923,215 | $109.9B | 2.52% | |
| 7 | BIIBBIOGEN INC | 334,114 | $106.4B | 2.44% | |
| 8 | STZCONSTELLATION BRANDS INC | 459,471 | $105.0B | 2.41% | |
| 9 | RFREGIONS FINL CORP NEW | 5,749,524 | $99.4B | 2.28% | |
| 10 | BURLBURLINGTON STORES INC | 803,897 | $98.9B | 2.27% | Call |
| 11 | MAMASTERCARD INCORPORATED | 648,351 | $98.1B | 2.25% | |
| 12 | QSRRESTAURANT BRANDS INTL INC | 1,561,584 | $96.0B | 2.20% | Call |
| 13 | APDAIR PRODS & CHEMS INC | 563,700 | $92.5B | 2.12% | |
| 14 | RDS/AROYAL DUTCH SHELL PLC | 1,336,021 | $89.1B | 2.04% | Call |
| 15 | HLTHILTON WORLDWIDE HLDGS INC | 1,027,893 | $82.1B | 1.88% | |
| 16 | CLGXCORELOGIC INC | 1,484,464 | $78.2B | 1.79% | Call |
| 17 | CFGCITIZENS FINL GROUP INC | 1,857,084 | $78.0B | 1.79% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 340,273 | $75.0B | 1.72% | |
| 19 | WOOFOOT LOCKER INC | 1,529,407 | $71.7B | 1.64% | Call |
| 20 | MCDMCDONALDS CORP | 407,107 | $70.1B | 1.61% | Call |
| 21 | UHSUNIVERSAL HLTH SVCS INC | 617,196 | $70.0B | 1.60% | |
| 22 | NOMDNOMAD FOODS LTD | 3,950,356 | $66.8B | 1.53% | |
| 23 | PHGKONINKLIJKE PHILIPS N V | 1,761,068 | $66.6B | 1.53% | |
| 24 | KRKROGER CO | 2,424,470 | $66.6B | 1.53% | Call |
| 25 | DELLDELL TECHNOLOGIES INC | 801,079 | $65.1B | 1.49% | |
| 26 | USFDUS FOODS HLDG CORP | 2,036,763 | $65.0B | 1.49% | |
| 27 | PEPPEPSICO INC | 500,500 | $60.0B | 1.38% | Put |
| 28 | SCSANTANDER CONSUMER USA HDG I | 3,195,905 | $59.5B | 1.36% | Call |
| 29 | AIZASSURANT INC | 580,182 | $58.5B | 1.34% | |
| 30 | HIGHARTFORD FINL SVCS GROUP INC | 1,031,040 | $58.0B | 1.33% | |
| 31 | CICIGNA CORPORATION | 279,724 | $56.8B | 1.30% | |
| 32 | ALAIR LEASE CORP | 1,105,582 | $53.2B | 1.22% | |
| 33 | HDBHDFC BANK LTD | 519,805 | $52.8B | 1.21% | |
| 34 | MSGSMADISON SQUARE GARDEN CO NEW | 249,920 | $52.7B | 1.21% | |
| 35 | —KLX INC | 769,706 | $52.5B | 1.20% | |
| 36 | TAT&T INC | 1,346,989 | $52.4B | 1.20% | Put |
| 37 | BUWABIO RAD LABS INC | 219,319 | $52.3B | 1.20% | |
| 38 | HDSUSDHD SUPPLY HLDGS INC | 1,259,714 | $50.4B | 1.16% | |
| 39 | ITWILLINOIS TOOL WKS INC | 300,000 | $50.1B | 1.15% | Put |
| 40 | BFHALLIANCE DATA SYSTEMS CORP | 186,684 | $47.3B | 1.08% | |
| 41 | HUBBHUBBELL INC | 347,096 | $47.0B | 1.08% | |
| 42 | CLVSEURCLOVIS ONCOLOGY INC | 684,536 | $46.5B | 1.07% | |
| 43 | WFCWELLS FARGO CO NEW | 764,398 | $46.4B | 1.06% | |
| 44 | WWAYFAIR INC | 561,786 | $45.1B | 1.03% | Call |
| 45 | TPRTAPESTRY INC | 973,350 | $43.1B | 0.99% | |
| 46 | PGRPROGRESSIVE CORP OHIO | 755,610 | $42.6B | 0.98% | |
| 47 | NXPINXP SEMICONDUCTORS N V | 362,140 | $42.4B | 0.97% | |
| 48 | AVGOBROADCOM LTD | 156,897 | $40.3B | 0.92% | |
| 49 | FASTFASTENAL CO | 700,000 | $38.3B | 0.88% | Put |
| 50 | AMZNAMAZON COM INC | 32,299 | $37.8B | 0.87% | |
| 51 | ABTABBOTT LABS | 594,162 | $33.9B | 0.78% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 276,618 | $32.4B | 0.74% | |
| 53 | DYDYCOM INDS INC | 289,774 | $32.3B | 0.74% | |
| 54 | TMUST MOBILE US INC | 479,155 | $30.4B | 0.70% | |
| 55 | DXCDXC TECHNOLOGY CO | 317,404 | $30.1B | 0.69% | |
| 56 | —INC RESH HLDGS INC | 687,862 | $30.0B | 0.69% | |
| 57 | AMTTD AMERITRADE HLDG CORP | 582,299 | $29.8B | 0.68% | |
| 58 | AXPAMERICAN EXPRESS CO | 296,596 | $29.5B | 0.68% | |
| 59 | —RSP PERMIAN INC | 694,533 | $28.3B | 0.65% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 176,163 | $26.4B | 0.61% | |
| 61 | AZOAUTOZONE INC | 36,803 | $26.2B | 0.60% | |
| 62 | MRKMERCK & CO INC | 437,020 | $24.6B | 0.56% | |
| 63 | —OSPREY ENERGY ACQUISITION CO | 2,512,051 | $24.2B | 0.55% | |
| 64 | MMM3M CO | 100,000 | $23.5B | 0.54% | Put |
| 65 | —CSRA INC | 754,463 | $22.6B | 0.52% | |
| 66 | ETNEATON CORP PLC | 251,200 | $19.8B | 0.46% | Call |
| 67 | NVSNNOVARTIS A G | 230,308 | $19.3B | 0.44% | |
| 68 | WEXWEX INC | 129,272 | $18.3B | 0.42% | |
| 69 | CMCSACOMCAST CORP NEW | 443,656 | $17.8B | 0.41% | |
| 70 | NKENIKE INC | 250,000 | $15.6B | 0.36% | Put |
| 71 | FTITECHNIPFMC PLC | 488,258 | $15.3B | 0.35% | |
| 72 | CHRWC H ROBINSON WORLDWIDE INC | 171,524 | $15.3B | 0.35% | Put |
| 73 | AZNASTRAZENECA PLC | 439,954 | $15.3B | 0.35% | |
| 74 | ITCIEURINTRA CELLULAR THERAPIES INC | 1,004,756 | $14.5B | 0.33% | |
| 75 | SKAASKECHERS U S A INC | 376,468 | $14.2B | 0.33% | |
| 76 | LDOSLEIDOS HLDGS INC | 203,640 | $13.2B | 0.30% | |
| 77 | XPOXPO LOGISTICS INC | 143,239 | $13.1B | 0.30% | |
| 78 | PHPARKER HANNIFIN CORP | 65,078 | $13.0B | 0.30% | |
| 79 | ALVAUTOLIV INC | 100,000 | $12.7B | 0.29% | Put |
| 80 | FDO.FMACYS INC | 500,000 | $12.6B | 0.29% | Put |
| 81 | —JAGGED PEAK ENERGY INC | 695,246 | $11.0B | 0.25% | |
| 82 | MTGMGIC INVT CORP WIS | 772,987 | $10.9B | 0.25% | |
| 83 | —SHIRE PLC | 56,236 | $8.7B | 0.20% | |
| 84 | GISGENERAL MLS INC | 132,300 | $7.8B | 0.18% | Call |
| 85 | CP.TOCANADIAN PAC RY LTD | 35,359 | $6.5B | 0.15% | |
| 86 | WCCWESCO INTL INC | 93,725 | $6.4B | 0.15% | |
| 87 | IBNICICI BK LTD | 644,145 | $6.3B | 0.14% | |
| 88 | KSSKOHLS CORP | 107,831 | $5.8B | 0.13% | |
| 89 | SBUXSTARBUCKS CORP | 100,000 | $5.7B | 0.13% | Put |
| 90 | DEDEERE & CO | 24,757 | $3.9B | 0.09% | |
| 91 | —SONIC CORP | 137,236 | $3.8B | 0.09% | |
| 92 | DYHTARGET CORP | 56,222 | $3.7B | 0.08% | |
| 93 | ATVIEURACTIVISION BLIZZARD INC | 56,264 | $3.6B | 0.08% | |
| 94 | ESNTESSENT GROUP LTD | 80,305 | $3.5B | 0.08% | |
| 95 | CAKECHEESECAKE FACTORY INC | 70,059 | $3.4B | 0.08% | |
| 96 | RDNRADIAN GROUP INC | 162,875 | $3.4B | 0.08% | |
| 97 | —DBV TECHNOLOGIES S A | 113,675 | $2.8B | 0.06% | |
| 98 | —OSPREY ENERGY ACQUISITION CO | 1,256,460 | $880.0M | 0.02% | |
| 99 | —WMIH CORP | 53,420 | $45.0M | 0.00% |