0000919574-16-013201.txt : 20160516
0000919574-16-013201.hdr.sgml : 20160516
20160516131535
ACCESSION NUMBER: 0000919574-16-013201
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SAMLYN CAPITAL, LLC
CENTRAL INDEX KEY: 0001421097
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12823
FILM NUMBER: 161652359
BUSINESS ADDRESS:
STREET 1: 500 PARK AVENUE
STREET 2: 2ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-848-0519
MAIL ADDRESS:
STREET 1: 500 PARK AVENUE
STREET 2: 2ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001421097
XXXXXXXX
03-31-2016
03-31-2016
false
SAMLYN CAPITAL, LLC
500 Park Avenue
2nd Floor
New York
NY
10022
13F HOLDINGS REPORT
028-12823
N
Robert Pohly
Principal
212-848-0519
/s/ Robert Pohly
New York
NY
05-16-2016
3
170
4655727
1
0001393721
028-12828
SAMLYN ONSHORE FUND, LP
2
0001453676
028-13310
Samlyn Offshore Master Fund, Ltd.
3
0001446441
028-13210
Samlyn Partners, LLC
INFORMATION TABLE
2
infotable.xml
AETNA INC NEW
COM
00817Y108
72389
644319
SH
DFND
2
644319
0
0
AETNA INC NEW
COM
00817Y108
34384
306044
SH
DFND
1, 3
306044
0
0
AIR PRODS & CHEMS INC
COM
009158106
76471
530862
SH
DFND
2
530862
0
0
AIR PRODS & CHEMS INC
COM
009158106
36320
252138
SH
DFND
1, 3
252138
0
0
ALLERGAN PLC
SHS
G0177J108
77376
288684
SH
DFND
2
288684
0
0
ALLERGAN PLC
SHS
G0177J108
36746
137096
SH
DFND
1, 3
137096
0
0
ALLSTATE CORP
COM
020002101
44928
666881
SH
DFND
2
666881
0
0
ALLSTATE CORP
COM
020002101
21338
316726
SH
DFND
1, 3
316726
0
0
ALPHABET INC
CAP STK CL C
02079K107
56973
76479
SH
DFND
2
76479
0
0
ALPHABET INC
CAP STK CL C
02079K107
27054
36317
SH
DFND
1, 3
36317
0
0
AMAZON COM INC
COM
023135106
40347
67965
SH
DFND
2
67965
0
0
AMAZON COM INC
COM
023135106
19153
32263
SH
DFND
1, 3
32263
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
23758
439550
SH
DFND
2
439550
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
11283
208750
SH
DFND
1, 3
208750
0
0
ANTHEM INC
COM
036752103
23247
167257
SH
DFND
2
167257
0
0
ANTHEM INC
COM
036752103
11034
79390
SH
DFND
1, 3
79390
0
0
ARAMARK
COM
03852U106
156225
4716951
SH
DFND
2
4716951
0
0
ARAMARK
COM
03852U106
74194
2240143
SH
DFND
1, 3
2240143
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
22597
467170
SH
DFND
2
467170
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
10730
221830
SH
DFND
1, 3
221830
0
0
ASHLAND INC NEW
COM
044209104
13234
120350
SH
DFND
2
120350
0
0
ASHLAND INC NEW
COM
044209104
6284
57150
SH
DFND
1, 3
57150
0
0
B/E AEROSPACE INC
COM
073302101
18011
390533
SH
DFND
2
390533
0
0
B/E AEROSPACE INC
COM
073302101
8554
185467
SH
DFND
1, 3
185467
0
0
BALL CORP
COM
058498106
40496
568042
SH
DFND
2
568042
0
0
BALL CORP
COM
058498106
19221
269620
SH
DFND
1, 3
269620
0
0
BAXALTA INC
COM
07177M103
25143
622340
SH
DFND
2
622340
0
0
BAXALTA INC
COM
07177M103
11941
295560
SH
DFND
1, 3
295560
0
0
BIOGEN INC
COM
09062X103
52509
201710
SH
DFND
2
201710
0
0
BIOGEN INC
COM
09062X103
24938
95797
SH
DFND
1, 3
95797
0
0
BIOGEN INC
COM
09062X103
11012
42300
SH
Call
DFND
2
42300
0
0
BIOGEN INC
COM
09062X103
5258
20200
SH
Call
DFND
1, 3
20200
0
0
BROADCOM LTD
SHS
Y09827109
29038
187950
SH
DFND
2
187950
0
0
BROADCOM LTD
SHS
Y09827109
13791
89260
SH
DFND
1, 3
89260
0
0
BURLINGTON STORES INC
COM
122017106
42505
755770
SH
DFND
2
755770
0
0
BURLINGTON STORES INC
COM
122017106
20186
358930
SH
DFND
1, 3
358930
0
0
CARDINAL HEALTH INC
COM
14149Y108
23305
284383
SH
DFND
2
284383
0
0
CARDINAL HEALTH INC
COM
14149Y108
11068
135052
SH
DFND
1, 3
135052
0
0
CENTENE CORP DEL
COM
15135B101
23873
387739
SH
DFND
2
387739
0
0
CENTENE CORP DEL
COM
15135B101
11339
184161
SH
DFND
1, 3
184161
0
0
CHARLES RIV LABS INTL INC
COM
159864107
13763
181230
SH
DFND
2
181230
0
0
CHARLES RIV LABS INTL INC
COM
159864107
6536
86070
SH
DFND
1, 3
86070
0
0
CHUBB LIMITED
COM
H1467J104
18879
158450
SH
DFND
2
158450
0
0
CHUBB LIMITED
COM
H1467J104
8966
75250
SH
DFND
1, 3
75250
0
0
CITIGROUP INC
COM NEW
172967424
26574
636500
SH
DFND
2
636500
0
0
CITIGROUP INC
COM NEW
172967424
12621
302300
SH
DFND
1, 3
302300
0
0
COMERICA INC
COM
200340107
52412
1383993
SH
DFND
2
1383993
0
0
COMERICA INC
COM
200340107
24892
657293
SH
DFND
1, 3
657293
0
0
CONAGRA FOODS INC
COM
205887102
32396
726051
SH
DFND
2
726051
0
0
CONAGRA FOODS INC
COM
205887102
15386
344830
SH
DFND
1, 3
344830
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
125255
829008
SH
DFND
2
829008
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
59492
393754
SH
DFND
1, 3
393754
0
0
CORELOGIC INC
COM
21871D103
58780
1693949
SH
DFND
2
1693949
0
0
CORELOGIC INC
COM
21871D103
27910
804309
SH
DFND
1, 3
804309
0
0
CORNING INC
COM
219350105
17004
814000
SH
Put
DFND
2
814000
0
0
CORNING INC
COM
219350105
8064
386000
SH
Put
DFND
1, 3
386000
0
0
CREDICORP LTD
COM
G2519Y108
20163
153906
SH
DFND
2
153906
0
0
CREDICORP LTD
COM
G2519Y108
9576
73094
SH
DFND
1, 3
73094
0
0
CSRA INC
COM
12650T104
11634
432501
SH
DFND
2
432501
0
0
CSRA INC
COM
12650T104
5525
205399
SH
DFND
1, 3
205399
0
0
DANAHER CORP DEL
COM
235851102
35437
373573
SH
DFND
2
373573
0
0
DANAHER CORP DEL
COM
235851102
16831
177427
SH
DFND
1, 3
177427
0
0
E M C CORP MASS
COM
268648102
53566
2009964
SH
DFND
2
2009964
0
0
E M C CORP MASS
COM
268648102
25440
954601
SH
DFND
1, 3
954601
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
25787
320216
SH
DFND
2
320216
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
12248
152087
SH
DFND
1, 3
152087
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
28169
319336
SH
DFND
2
319336
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
13378
151664
SH
DFND
1, 3
151664
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
56176
2753732
SH
DFND
2
2753732
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
26678
1307749
SH
DFND
1, 3
1307749
0
0
EQUIFAX INC
COM
294429105
22441
196350
SH
DFND
2
196350
0
0
EQUIFAX INC
COM
294429105
10658
93250
SH
DFND
1, 3
93250
0
0
EXPEDIA INC DEL
COM NEW
30212P303
54089
501660
SH
DFND
2
501660
0
0
EXPEDIA INC DEL
COM NEW
30212P303
25688
238252
SH
DFND
1, 3
238252
0
0
FACEBOOK INC
CL A
30303M102
34992
306675
SH
DFND
2
306675
0
0
FACEBOOK INC
CL A
30303M102
16618
145640
SH
DFND
1, 3
145640
0
0
FERRARI N V
COM
N3167Y103
37402
896937
SH
DFND
2
896937
0
0
FERRARI N V
COM
N3167Y103
17763
425963
SH
DFND
1, 3
425963
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
34219
1622526
SH
DFND
2
1622526
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
16251
770574
SH
DFND
1, 3
770574
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
629
20340
SH
DFND
2
20340
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
299
9660
SH
DFND
1, 3
9660
0
0
GAP INC DEL
COM
364760108
13959
474800
SH
DFND
2
474800
0
0
GAP INC DEL
COM
364760108
6630
225495
SH
DFND
1, 3
225495
0
0
HANESBRANDS INC
COM
410345102
16539
583581
SH
DFND
2
583581
0
0
HANESBRANDS INC
COM
410345102
7854
277149
SH
DFND
1, 3
277149
0
0
HD SUPPLY HLDGS INC
COM
40416M105
48760
1474437
SH
DFND
2
1474437
0
0
HD SUPPLY HLDGS INC
COM
40416M105
23158
700263
SH
DFND
1, 3
700263
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
55983
908380
SH
DFND
2
908380
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
26588
431410
SH
DFND
1, 3
431410
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
24898
1404280
SH
DFND
2
1404280
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11824
666920
SH
DFND
1, 3
666920
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
91835
3390000
SH
Call
DFND
2
3390000
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
43615
1610000
SH
Call
DFND
1, 3
1610000
0
0
KATE SPADE & CO
COM
485865109
64712
2535727
SH
DFND
2
2535727
0
0
KATE SPADE & CO
COM
485865109
30733
1204273
SH
DFND
1, 3
1204273
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
9257
422682
SH
DFND
2
422682
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
4396
200743
SH
DFND
1, 3
200743
0
0
KEYCORP NEW
COM
493267108
106423
9639740
SH
DFND
2
9639740
0
0
KEYCORP NEW
COM
493267108
50543
4578160
SH
DFND
1, 3
4578160
0
0
KLX INC
COM
482539103
22554
701735
SH
DFND
2
701735
0
0
KLX INC
COM
482539103
10711
333265
SH
DFND
1, 3
333265
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
44871
383088
SH
DFND
2
383088
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
21308
181917
SH
DFND
1, 3
181917
0
0
LPL FINL HLDGS INC
COM
50212V100
5333
215050
SH
DFND
2
215050
0
0
LPL FINL HLDGS INC
COM
50212V100
2533
102150
SH
DFND
1, 3
102150
0
0
MARATHON PETE CORP
COM
56585A102
14960
402371
SH
DFND
2
402371
0
0
MARATHON PETE CORP
COM
56585A102
7105
191092
SH
DFND
1, 3
191092
0
0
MCDONALDS CORP
COM
580135101
44687
355564
SH
DFND
2
355564
0
0
MCDONALDS CORP
COM
580135101
21223
168863
SH
DFND
1, 3
168863
0
0
MCKESSON CORP
COM
58155Q103
32280
205277
SH
DFND
2
205277
0
0
MCKESSON CORP
COM
58155Q103
15331
97495
SH
DFND
1, 3
97495
0
0
MERCK & CO INC NEW
COM
58933Y105
22743
429850
SH
DFND
2
429850
0
0
MERCK & CO INC NEW
COM
58933Y105
10802
204150
SH
DFND
1, 3
204150
0
0
METHANEX CORP
COM
59151K108
59656
1857297
SH
DFND
2
1857297
0
0
METHANEX CORP
COM
59151K108
28333
882103
SH
DFND
1, 3
882103
0
0
METLIFE INC
COM
59156R108
16764
381510
SH
DFND
2
381510
0
0
METLIFE INC
COM
59156R108
7961
181190
SH
DFND
1, 3
181190
0
0
NOMAD HLDGS LTD
USD ORD SHS
G6564A105
20015
2221434
SH
DFND
2
2221434
0
0
NOMAD HLDGS LTD
USD ORD SHS
G6564A105
9506
1055010
SH
DFND
1, 3
1055010
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
49169
4332028
SH
DFND
2
4332028
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
23354
2057598
SH
DFND
1, 3
2057598
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
14221
1225932
SH
DFND
2
1225932
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
6753
582167
SH
DFND
1, 3
582167
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
21241
77618
SH
DFND
2
77618
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
10087
36860
SH
DFND
1, 3
36860
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
2350
4176765
SH
DFND
2
4176765
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
1116
1983652
SH
DFND
1, 3
1983652
0
0
PFIZER INC
COM
717081103
50667
1709398
SH
DFND
2
1709398
0
0
PFIZER INC
COM
717081103
24063
811830
SH
DFND
1, 3
811830
0
0
PHH CORP
COM NEW
693320202
23556
1878506
SH
DFND
2
1878506
0
0
PHH CORP
COM NEW
693320202
11188
892150
SH
DFND
1, 3
892150
0
0
REGIONS FINL CORP NEW
COM
7591EP100
61801
7872789
SH
DFND
2
7872789
0
0
REGIONS FINL CORP NEW
COM
7591EP100
29351
3738997
SH
DFND
1, 3
3738997
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
43348
4132342
SH
DFND
2
4132342
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
20588
1962607
SH
DFND
1, 3
1962607
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
54238
1396436
SH
DFND
2
1396436
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
25759
663215
SH
DFND
1, 3
663215
0
0
SHUTTERSTOCK INC
COM
825690100
14894
405500
SH
DFND
2
405500
0
0
SHUTTERSTOCK INC
COM
825690100
7075
192620
SH
DFND
1, 3
192620
0
0
STARBUCKS CORP
COM
855244109
33059
553744
SH
DFND
2
553744
0
0
STARBUCKS CORP
COM
855244109
15701
262990
SH
DFND
1, 3
262990
0
0
STATE BK FINL CORP
COM
856190103
14737
745800
SH
DFND
2
745800
0
0
STATE BK FINL CORP
COM
856190103
6999
354200
SH
DFND
1, 3
354200
0
0
SYNCHRONY FINL
COM
87165B103
40934
1428270
SH
DFND
2
1428270
0
0
SYNCHRONY FINL
COM
87165B103
19441
678330
SH
DFND
1, 3
678330
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
70897
1324927
SH
DFND
2
1324927
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
33671
629248
SH
DFND
1, 3
629248
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15072
106450
SH
DFND
2
106450
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7157
50550
SH
DFND
1, 3
50550
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
56494
438274
SH
DFND
2
438274
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
26831
208155
SH
DFND
1, 3
208155
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
56962
888090
SH
DFND
2
888090
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
27053
421776
SH
DFND
1, 3
421776
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
20534
258317
SH
DFND
2
258317
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9752
122683
SH
DFND
1, 3
122683
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
50985
605233
SH
DFND
2
605233
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
24215
287448
SH
DFND
1, 3
287448
0
0
WASTE CONNECTIONS INC
COM
941053100
14084
218060
SH
DFND
2
218060
0
0
WASTE CONNECTIONS INC
COM
941053100
6688
103540
SH
DFND
1, 3
103540
0
0
WAYFAIR INC
CL A
94419L101
21177
489986
SH
DFND
2
489986
0
0
WAYFAIR INC
CL A
94419L101
10060
232762
SH
DFND
1, 3
232762
0
0
WILLIAMS COS INC DEL
COM
969457100
15395
958010
SH
DFND
2
958010
0
0
WILLIAMS COS INC DEL
COM
969457100
7312
454990
SH
DFND
1, 3
454990
0
0
WMIH CORP
COM
92936P100
85
36214
SH
DFND
2
36214
0
0
WMIH CORP
COM
92936P100
40
17206
SH
DFND
1, 3
17206
0
0
XL GROUP PLC
SHS
G98290102
41527
1128462
SH
DFND
2
1128462
0
0
XL GROUP PLC
SHS
G98290102
19723
535940
SH
DFND
1, 3
535940
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
19730
726444
SH
DFND
2
726444
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
9370
345000
SH
DFND
1, 3
345000
0
0