0000919574-20-005351.txt : 20200814
0000919574-20-005351.hdr.sgml : 20200814
20200814140048
ACCESSION NUMBER: 0000919574-20-005351
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201103884
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
06-30-2020
06-30-2020
false
SAMLYN CAPITAL, LLC
500 Park Avenue
2nd Floor
New York
NY
10022
13F HOLDINGS REPORT
028-12823
N
Robert Pohly
Manager
212-848-0519
/s/ Robert Pohly
New York
NY
08-14-2020
4
403
5406669
true
1
0001393721
028-12828
SAMLYN ONSHORE FUND, LP
2
0001453676
028-13310
Samlyn Offshore Master Fund, Ltd.
3
0001446441
028-13210
Samlyn Partners, LLC
4
0001774696
028-20094
Samlyn Net Neutral Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
16117
164157
SH
DFND
2
164157
0
0
ABBVIE INC
COM
00287Y109
11790
120082
SH
DFND
4
120082
0
0
ABBVIE INC
COM
00287Y109
5315
54138
SH
DFND
1,3
54138
0
0
ABBVIE INC
COM
00287Y109
849
8648
SH
SOLE
8648
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
21236
98899
SH
DFND
2
98899
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15534
72346
SH
DFND
4
72346
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7003
32615
SH
DFND
1,3
32615
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1771
8248
SH
SOLE
8248
0
0
AG MTG INVT TR INC
COM
001228105
66
20767
SH
DFND
4
20767
0
0
ALTICE USA INC
CL A
02156K103
36657
1626298
SH
DFND
2
1626298
0
0
ALTICE USA INC
CL A
02156K103
26815
1189643
SH
DFND
4
1189643
0
0
ALTICE USA INC
CL A
02156K103
12089
536331
SH
DFND
1, 3
536331
0
0
ALTICE USA INC
CL A
02156K103
1573
69765
SH
SOLE
69765
0
0
AMAZON COM INC
COM
023135106
63331
22956
SH
DFND
2
22956
0
0
AMAZON COM INC
COM
023135106
46323
16791
SH
DFND
4
16791
0
0
AMAZON COM INC
COM
023135106
20882
7569
SH
DFND
1, 3
7569
0
0
AMAZON COM INC
COM
023135106
2359
855
SH
SOLE
855
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
27753
2546163
SH
DFND
2
2546163
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
20302
1862535
SH
DFND
4
1862535
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
9153
839695
SH
DFND
1, 3
839695
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
900
82601
SH
SOLE
82601
0
0
AMPHENOL CORP NEW
CL A
032095101
7559
78900
SH
DFND
2
78900
0
0
AMPHENOL CORP NEW
CL A
032095101
5530
57716
SH
DFND
4
57716
0
0
AMPHENOL CORP NEW
CL A
032095101
2493
26020
SH
DFND
1, 3
26020
0
0
AMPHENOL CORP NEW
CL A
032095101
630
6580
SH
SOLE
6580
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
19700
496227
SH
DFND
2
496227
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
14411
362992
SH
DFND
4
362992
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
6497
163650
SH
DFND
1, 3
163650
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
341
8601
SH
SOLE
8601
0
0
ARGENX SE
SPONSORED ADR
04016X101
14604
64839
SH
DFND
2
64839
0
0
ARGENX SE
SPONSORED ADR
04016X101
10682
47429
SH
DFND
4
47429
0
0
ARGENX SE
SPONSORED ADR
04016X101
4816
21381
SH
DFND
1, 3
21381
0
0
ARGENX SE
SPONSORED ADR
04016X101
769
3416
SH
SOLE
3416
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
15303
221455
SH
DFND
2
221455
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
11204
162141
SH
DFND
4
162141
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
5065
73298
SH
DFND
1, 3
73298
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
705
10205
SH
SOLE
10205
0
0
ASSURANT INC
COM
04621X108
78397
758997
SH
DFND
2
758997
0
0
ASSURANT INC
COM
04621X108
57348
555209
SH
DFND
4
555209
0
0
ASSURANT INC
COM
04621X108
25854
250307
SH
DFND
1, 3
250307
0
0
ASSURANT INC
COM
04621X108
1359
13154
SH
SOLE
13154
0
0
ATHENE HLDG LTD
CL A
G0684D107
93617
3001503
SH
DFND
2
3001503
0
0
ATHENE HLDG LTD
CL A
G0684D107
68481
2195597
SH
DFND
4
2195597
0
0
ATHENE HLDG LTD
CL A
G0684D107
30873
989829
SH
DFND
1, 3
989829
0
0
ATHENE HLDG LTD
CL A
G0684D107
1624
52082
SH
SOLE
52082
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
12731
313872
SH
DFND
2
313872
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
9312
229596
SH
DFND
4
229596
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
4198
103506
SH
DFND
1, 3
103506
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
221
5439
SH
SOLE
5439
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
14936
425398
SH
DFND
2
425398
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
10926
311180
SH
DFND
4
311180
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
4926
140290
SH
DFND
1, 3
140290
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
787
22414
SH
SOLE
22414
0
0
AZEK CO INC
CL A
05478C105
5359
168200
SH
DFND
2
168200
0
0
AZEK CO INC
CL A
05478C105
1314
41250
SH
DFND
4
41250
0
0
AZEK CO INC
CL A
05478C105
1282
40250
SH
DFND
1, 3
40250
0
0
AZEK CO INC
CL A
05478C105
10
300
SH
SOLE
300
0
0
BIOGEN INC
COM
09062X103
15097
56428
SH
DFND
2
56428
0
0
BIOGEN INC
COM
09062X103
11044
41277
SH
DFND
4
41277
0
0
BIOGEN INC
COM
09062X103
4979
18609
SH
DFND
1, 3
18609
0
0
BIOGEN INC
COM
09062X103
795
2973
SH
SOLE
2973
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
18555
253799
SH
DFND
2
253799
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
13573
185656
SH
DFND
4
185656
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
6119
83702
SH
DFND
1, 3
83702
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
978
13373
SH
SOLE
13373
0
0
BJS RESTAURANTS INC
COM
09180C106
1460
69740
SH
DFND
2
69740
0
0
BJS RESTAURANTS INC
COM
09180C106
1068
51015
SH
DFND
4
51015
0
0
BJS RESTAURANTS INC
COM
09180C106
482
22999
SH
DFND
1, 3
22999
0
0
BJS RESTAURANTS INC
COM
09180C106
54
2597
SH
SOLE
2597
0
0
BLOOMIN BRANDS INC
COM
094235108
5439
510181
SH
DFND
2
510181
0
0
BLOOMIN BRANDS INC
COM
094235108
3978
373199
SH
DFND
4
373199
0
0
BLOOMIN BRANDS INC
COM
094235108
1794
168250
SH
DFND
1, 3
168250
0
0
BLOOMIN BRANDS INC
COM
094235108
203
18998
SH
SOLE
18998
0
0
BRINKER INTL INC
COM
109641100
33494
1395565
SH
DFND
2
1395565
0
0
BRINKER INTL INC
COM
109641100
24501
1020861
SH
DFND
4
1020861
0
0
BRINKER INTL INC
COM
109641100
11046
460235
SH
DFND
1, 3
460235
0
0
BRINKER INTL INC
COM
109641100
1247
51959
SH
SOLE
51959
0
0
BRINKER INTL INC
COM
109641100
125
5200
SH
Call
DFND
4
5200
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
13956
237355
SH
DFND
2
237355
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
10209
173627
SH
DFND
4
173627
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4603
78278
SH
DFND
1, 3
78278
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
735
12508
SH
SOLE
12508
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
11109
536672
SH
DFND
2
536672
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
8126
392579
SH
DFND
4
392579
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3664
176989
SH
DFND
1, 3
176989
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
443
21382
SH
SOLE
21382
0
0
BURLINGTON STORES INC
COM
122017106
78395
398085
SH
DFND
2
398085
0
0
BURLINGTON STORES INC
COM
122017106
57347
291203
SH
DFND
4
291203
0
0
BURLINGTON STORES INC
COM
122017106
25854
131284
SH
DFND
1, 3
131284
0
0
BURLINGTON STORES INC
COM
122017106
2934
14900
SH
SOLE
14900
0
0
BURLINGTON STORES INC
COM
122017106
9630
48900
SH
Call
DFND
2
48900
0
0
BURLINGTON STORES INC
COM
122017106
7050
35800
SH
Call
DFND
4
35800
0
0
BURLINGTON STORES INC
COM
122017106
3171
16100
SH
Call
DFND
1, 3
16100
0
0
BURLINGTON STORES INC
COM
122017106
354
1800
SH
Call
SOLE
1800
0
0
CDW CORP
COM
12514G108
21019
180921
SH
DFND
2
180921
0
0
CDW CORP
COM
12514G108
15376
132344
SH
DFND
4
132344
0
0
CDW CORP
COM
12514G108
6932
59665
SH
DFND
1, 3
59665
0
0
CDW CORP
COM
12514G108
1754
15095
SH
SOLE
15095
0
0
CHEWY INC
CL A
16679L109
21132
472857
SH
DFND
2
472857
0
0
CHEWY INC
CL A
16679L109
15458
345899
SH
DFND
4
345899
0
0
CHEWY INC
CL A
16679L109
6969
155946
SH
DFND
1, 3
155946
0
0
CHEWY INC
CL A
16679L109
787
17607
SH
SOLE
17607
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
10611
1104157
SH
DFND
2
1104157
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
7259
755393
SH
DFND
4
755393
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
3499
364140
SH
DFND
1, 3
364140
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
216
22463
SH
SOLE
22463
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
50542
48027
SH
DFND
2
48027
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
36966
35127
SH
DFND
4
35127
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
16659
15830
SH
DFND
1, 3
15830
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1881
1787
SH
SOLE
1787
0
0
COLGATE PALMOLIVE CO
COM
194162103
16530
225600
SH
Call
DFND
2
225600
0
0
COLGATE PALMOLIVE CO
COM
194162103
19702
268900
SH
Call
DFND
4
268900
0
0
COLGATE PALMOLIVE CO
COM
194162103
5451
74400
SH
Call
DFND
1, 3
74400
0
0
CONSTELLIUM SE
CL A SHS
F21107101
5590
727804
SH
DFND
2
727804
0
0
CONSTELLIUM SE
CL A SHS
F21107101
4089
532393
SH
DFND
4
532393
0
0
CONSTELLIUM SE
CL A SHS
F21107101
1843
240022
SH
DFND
1, 3
240022
0
0
CONSTELLIUM SE
CL A SHS
F21107101
257
33512
SH
SOLE
33512
0
0
CREE INC
COM
225447101
10872
183676
SH
DFND
2
183676
0
0
CREE INC
COM
225447101
7953
134360
SH
DFND
4
134360
0
0
CREE INC
COM
225447101
3585
60575
SH
DFND
1, 3
60575
0
0
CREE INC
COM
225447101
907
15319
SH
SOLE
15319
0
0
D R HORTON INC
COM
23331A109
22436
404623
SH
DFND
2
404623
0
0
D R HORTON INC
COM
23331A109
16412
295983
SH
DFND
4
295983
0
0
D R HORTON INC
COM
23331A109
7399
133439
SH
DFND
1, 3
133439
0
0
D R HORTON INC
COM
23331A109
838
15115
SH
SOLE
15115
0
0
DANAHER CORPORATION
COM
235851102
26367
149110
SH
DFND
2
149110
0
0
DANAHER CORPORATION
COM
235851102
19288
109075
SH
DFND
4
109075
0
0
DANAHER CORPORATION
COM
235851102
8696
49175
SH
DFND
1, 3
49175
0
0
DANAHER CORPORATION
COM
235851102
1389
7857
SH
SOLE
7857
0
0
DARDEN RESTAURANTS INC
COM
237194105
1352
17850
SH
DFND
2
17850
0
0
DARDEN RESTAURANTS INC
COM
237194105
989
13058
SH
DFND
4
13058
0
0
DARDEN RESTAURANTS INC
COM
237194105
446
5887
SH
DFND
1, 3
5887
0
0
DARDEN RESTAURANTS INC
COM
237194105
50
665
SH
SOLE
665
0
0
DECKERS OUTDOOR CORP
COM
243537107
31318
159468
SH
DFND
2
159468
0
0
DECKERS OUTDOOR CORP
COM
243537107
22909
116652
SH
DFND
4
116652
0
0
DECKERS OUTDOOR CORP
COM
243537107
10329
52592
SH
DFND
1, 3
52592
0
0
DECKERS OUTDOOR CORP
COM
243537107
1166
5936
SH
SOLE
5936
0
0
DICKS SPORTING GOODS INC
COM
253393102
4076
98800
SH
DFND
2
98800
0
0
DICKS SPORTING GOODS INC
COM
253393102
2982
72273
SH
DFND
4
72273
0
0
DICKS SPORTING GOODS INC
COM
253393102
1344
32584
SH
DFND
1, 3
32584
0
0
DICKS SPORTING GOODS INC
COM
253393102
152
3679
SH
SOLE
3679
0
0
DINE BRANDS GLOBAL INC
COM
254423106
3639
86441
SH
DFND
2
86441
0
0
DINE BRANDS GLOBAL INC
COM
254423106
2662
63232
SH
DFND
4
63232
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1200
28508
SH
DFND
1, 3
28508
0
0
DINE BRANDS GLOBAL INC
COM
254423106
136
3220
SH
SOLE
3220
0
0
DISCOVER FINL SVCS
COM
254709108
12172
242998
SH
DFND
2
242998
0
0
DISCOVER FINL SVCS
COM
254709108
8904
177752
SH
DFND
4
177752
0
0
DISCOVER FINL SVCS
COM
254709108
4014
80137
SH
DFND
1, 3
80137
0
0
DISCOVER FINL SVCS
COM
254709108
211
4212
SH
SOLE
4212
0
0
DISNEY WALT CO
COM DISNEY
254687106
65820
590259
SH
DFND
2
590259
0
0
DISNEY WALT CO
COM DISNEY
254687106
48147
431777
SH
DFND
4
431777
0
0
DISNEY WALT CO
COM DISNEY
254687106
21707
194660
SH
DFND
1, 3
194660
0
0
DISNEY WALT CO
COM DISNEY
254687106
2823
25320
SH
SOLE
25320
0
0
DOLLAR GEN CORP NEW
COM
256677105
30812
161734
SH
DFND
2
161734
0
0
DOLLAR GEN CORP NEW
COM
256677105
22539
118308
SH
DFND
4
118308
0
0
DOLLAR GEN CORP NEW
COM
256677105
10161
53337
SH
DFND
1, 3
53337
0
0
DOLLAR GEN CORP NEW
COM
256677105
1147
6020
SH
SOLE
6020
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
916
14036
SH
DFND
2
14036
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
670
10268
SH
DFND
4
10268
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
302
4629
SH
DFND
1, 3
4629
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
34
523
SH
SOLE
523
0
0
EVEREST RE GROUP LTD
COM
G3223R108
11146
54056
SH
DFND
2
54056
0
0
EVEREST RE GROUP LTD
COM
G3223R108
8154
39542
SH
DFND
4
39542
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3676
17827
SH
DFND
1, 3
17827
0
0
EVEREST RE GROUP LTD
COM
G3223R108
193
938
SH
SOLE
938
0
0
EXELIXIS INC
COM
30161Q104
11357
478408
SH
DFND
2
478408
0
0
EXELIXIS INC
COM
30161Q104
8313
350150
SH
DFND
4
350150
0
0
EXELIXIS INC
COM
30161Q104
3754
158123
SH
DFND
1, 3
158123
0
0
EXELIXIS INC
COM
30161Q104
599
25222
SH
SOLE
25222
0
0
FACEBOOK INC
CL A
30303M102
12764
56213
SH
DFND
2
56213
0
0
FACEBOOK INC
CL A
30303M102
9337
41121
SH
DFND
4
41121
0
0
FACEBOOK INC
CL A
30303M102
4209
18538
SH
DFND
1, 3
18538
0
0
FACEBOOK INC
CL A
30303M102
548
2412
SH
SOLE
2412
0
0
FALCON MINERALS CORP
CL A COM
30607B109
4815
1504808
SH
DFND
4
1504808
0
0
FALCON MINERALS CORP
CL A COM
30607B109
2160
675032
SH
DFND
1, 3
675032
0
0
FALCON MINERALS CORP
CL A COM
30607B109
250
78050
SH
SOLE
78050
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
15
151761
SH
DFND
4
151761
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
240
2366201
SH
DFND
1, 3
2366201
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
1
6506
SH
SOLE
6506
0
0
GLOBAL PMTS INC
COM
37940X102
74610
439865
SH
DFND
2
439865
0
0
GLOBAL PMTS INC
COM
37940X102
54577
321762
SH
DFND
4
321762
0
0
GLOBAL PMTS INC
COM
37940X102
24605
145060
SH
DFND
1, 3
145060
0
0
GLOBAL PMTS INC
COM
37940X102
6222
36681
SH
SOLE
36681
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
37138
187926
SH
DFND
2
187926
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
27167
137471
SH
DFND
4
137471
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12248
61980
SH
DFND
1, 3
61980
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
644
3257
SH
SOLE
3257
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
28838
748057
SH
DFND
2
748057
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
21095
547205
SH
DFND
4
547205
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
9510
246696
SH
DFND
1, 3
246696
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
499
12957
SH
SOLE
12957
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
6287
138302
SH
DFND
2
138302
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4599
101168
SH
DFND
4
101168
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2073
45610
SH
DFND
1, 3
45610
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
109
2397
SH
SOLE
2397
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
40890
735693
SH
DFND
2
735693
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
29918
538292
SH
DFND
4
538292
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
13498
242858
SH
DFND
1, 3
242858
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
2155
38773
SH
SOLE
38773
0
0
IHS MARKIT LTD
SHS
G47567105
12998
172153
SH
DFND
2
172153
0
0
IHS MARKIT LTD
SHS
G47567105
9508
125931
SH
DFND
4
125931
0
0
IHS MARKIT LTD
SHS
G47567105
4286
56774
SH
DFND
1, 3
56774
0
0
IHS MARKIT LTD
SHS
G47567105
518
6860
SH
SOLE
6860
0
0
INGEVITY CORP
COM
45688C107
5413
102971
SH
DFND
2
102971
0
0
INGEVITY CORP
COM
45688C107
3960
75324
SH
DFND
4
75324
0
0
INGEVITY CORP
COM
45688C107
1785
33959
SH
DFND
1, 3
33959
0
0
INGEVITY CORP
COM
45688C107
249
4741
SH
SOLE
4741
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
14311
557511
SH
DFND
2
557511
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
10469
407821
SH
DFND
4
407821
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
4720
183859
SH
DFND
1, 3
183859
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
754
29376
SH
SOLE
29376
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
7722
300800
SH
Call
DFND
2
300800
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
5647
220000
SH
Call
DFND
4
220000
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
2546
99200
SH
Call
DFND
1, 3
99200
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
408
15900
SH
Call
SOLE
15900
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
956
255700
SH
Put
DFND
2
255700
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1077
288100
SH
Put
DFND
4
288100
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
315
84300
SH
Put
DFND
1, 3
84300
0
0
JACOBS ENGR GROUP INC
COM
469814107
39415
464795
SH
DFND
2
464795
0
0
JACOBS ENGR GROUP INC
COM
469814107
28832
340001
SH
DFND
4
340001
0
0
JACOBS ENGR GROUP INC
COM
469814107
12999
153286
SH
DFND
1, 3
153286
0
0
JACOBS ENGR GROUP INC
COM
469814107
1570
18518
SH
SOLE
18518
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
6718
39593
SH
DFND
2
39593
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4914
28962
SH
DFND
4
28962
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2215
13057
SH
DFND
1, 3
13057
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
268
1577
SH
SOLE
1577
0
0
LEAR CORP
COM NEW
521865204
13698
125650
SH
DFND
2
125650
0
0
LEAR CORP
COM NEW
521865204
10020
91914
SH
DFND
4
91914
0
0
LEAR CORP
COM NEW
521865204
4518
41439
SH
DFND
1, 3
41439
0
0
LEAR CORP
COM NEW
521865204
510
4678
SH
SOLE
4678
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
2481
58304
SH
DFND
2
58304
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
1253
29432
SH
DFND
4
29432
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
516
12124
SH
DFND
1, 3
12124
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
6
140
SH
SOLE
140
0
0
LEIDOS HOLDINGS INC
COM
525327102
28292
302040
SH
DFND
2
302040
0
0
LEIDOS HOLDINGS INC
COM
525327102
20696
220945
SH
DFND
4
220945
0
0
LEIDOS HOLDINGS INC
COM
525327102
9331
99612
SH
DFND
1, 3
99612
0
0
LEIDOS HOLDINGS INC
COM
525327102
2359
25187
SH
SOLE
25187
0
0
LILLY ELI & CO
COM
532457108
16697
101700
SH
Call
DFND
2
101700
0
0
LILLY ELI & CO
COM
532457108
12231
74500
SH
Call
DFND
4
74500
0
0
LILLY ELI & CO
COM
532457108
5516
33600
SH
Call
DFND
1, 3
33600
0
0
LILLY ELI & CO
COM
532457108
903
5500
SH
Call
SOLE
5500
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
16467
371463
SH
DFND
2
371463
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
12033
271441
SH
DFND
4
271441
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5408
121985
SH
DFND
1, 3
121985
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
706
15919
SH
SOLE
15919
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
3194
377536
SH
DFND
2
377536
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
2265
267749
SH
DFND
4
267749
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
1053
124515
SH
DFND
1, 3
124515
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
146
17215
SH
SOLE
17215
0
0
LPL FINL HLDGS INC
COM
50212V100
133916
1708114
SH
DFND
2
1708114
0
0
LPL FINL HLDGS INC
COM
50212V100
97960
1249491
SH
DFND
4
1249491
0
0
LPL FINL HLDGS INC
COM
50212V100
44164
563312
SH
DFND
1, 3
563312
0
0
LPL FINL HLDGS INC
COM
50212V100
2320
29596
SH
SOLE
29596
0
0
LULULEMON ATHLETICA INC
COM
550021109
2573
8245
SH
DFND
2
8245
0
0
LULULEMON ATHLETICA INC
COM
550021109
1882
6031
SH
DFND
4
6031
0
0
LULULEMON ATHLETICA INC
COM
550021109
848
2718
SH
DFND
1, 3
2718
0
0
LULULEMON ATHLETICA INC
COM
550021109
96
307
SH
SOLE
307
0
0
MORGAN STANLEY
COM NEW
617446448
54483
1128019
SH
DFND
2
1128019
0
0
MORGAN STANLEY
COM NEW
617446448
39854
825144
SH
DFND
4
825144
0
0
MORGAN STANLEY
COM NEW
617446448
17967
371991
SH
DFND
1, 3
371991
0
0
MORGAN STANLEY
COM NEW
617446448
944
19546
SH
SOLE
19546
0
0
MYLAN NV
SHS EURO
N59465109
43112
2681106
SH
DFND
2
2681106
0
0
MYLAN NV
SHS EURO
N59465109
31537
1961242
SH
DFND
4
1961242
0
0
MYLAN NV
SHS EURO
N59465109
14218
884198
SH
DFND
1, 3
884198
0
0
MYLAN NV
SHS EURO
N59465109
2272
141266
SH
SOLE
141266
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
27609
1287112
SH
DFND
2
1287112
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
20196
941527
SH
DFND
4
941527
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
9105
424472
SH
DFND
1, 3
424472
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
2313
107838
SH
SOLE
107838
0
0
OLIN CORP
COM PAR $1
680665205
7340
638775
SH
DFND
2
638775
0
0
OLIN CORP
COM PAR $1
680665205
5369
467265
SH
DFND
4
467265
0
0
OLIN CORP
COM PAR $1
680665205
2420
210657
SH
DFND
1, 3
210657
0
0
OLIN CORP
COM PAR $1
680665205
337
29371
SH
SOLE
29371
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
119713
3387478
SH
DFND
2
3387478
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
87571
2477948
SH
DFND
4
2477948
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
39480
1117136
SH
DFND
1, 3
1117136
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
9962
281893
SH
SOLE
281893
0
0
PAYPAL HLDGS INC
COM
70450Y103
47555
272941
SH
DFND
2
272941
0
0
PAYPAL HLDGS INC
COM
70450Y103
34786
199658
SH
DFND
4
199658
0
0
PAYPAL HLDGS INC
COM
70450Y103
15683
90014
SH
DFND
1, 3
90014
0
0
PAYPAL HLDGS INC
COM
70450Y103
3966
22761
SH
SOLE
22761
0
0
PERSPECTA INC
COM
715347100
20292
873510
SH
DFND
2
873510
0
0
PERSPECTA INC
COM
715347100
14843
638975
SH
DFND
4
638975
0
0
PERSPECTA INC
COM
715347100
6692
288070
SH
DFND
1, 3
288070
0
0
PERSPECTA INC
COM
715347100
1692
72843
SH
SOLE
72843
0
0
PLANET FITNESS INC
CL A
72703H101
43921
725122
SH
DFND
2
725122
0
0
PLANET FITNESS INC
CL A
72703H101
32128
530430
SH
DFND
4
530430
0
0
PLANET FITNESS INC
CL A
72703H101
14484
239136
SH
DFND
1, 3
239136
0
0
PLANET FITNESS INC
CL A
72703H101
1635
26998
SH
SOLE
26998
0
0
PLANET FITNESS INC
CL A
72703H101
4779
78900
SH
Call
DFND
2
78900
0
0
PLANET FITNESS INC
CL A
72703H101
3495
57700
SH
Call
DFND
4
57700
0
0
PLANET FITNESS INC
CL A
72703H101
1575
26000
SH
Call
DFND
1, 3
26000
0
0
PLANET FITNESS INC
CL A
72703H101
176
2900
SH
Call
SOLE
2900
0
0
PROCTER AND GAMBLE CO
COM
742718109
49068
410374
SH
DFND
2
410374
0
0
PROCTER AND GAMBLE CO
COM
742718109
35894
300190
SH
DFND
4
300190
0
0
PROCTER AND GAMBLE CO
COM
742718109
16182
135336
SH
DFND
1, 3
135336
0
0
PROCTER AND GAMBLE CO
COM
742718109
4111
34383
SH
SOLE
34383
0
0
QUALCOMM INC
COM
747525103
27472
301200
SH
Put
DFND
2
301200
0
0
QUALCOMM INC
COM
747525103
32754
359100
SH
Put
DFND
4
359100
0
0
QUALCOMM INC
COM
747525103
9066
99400
SH
Put
DFND
1, 3
99400
0
0
RED ROCK RESORTS INC
CL A
75700L108
5690
521579
SH
DFND
2
521579
0
0
RED ROCK RESORTS INC
CL A
75700L108
4163
381539
SH
DFND
4
381539
0
0
RED ROCK RESORTS INC
CL A
75700L108
1877
172011
SH
DFND
1, 3
172011
0
0
RED ROCK RESORTS INC
CL A
75700L108
212
19423
SH
SOLE
19423
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
39103
228631
SH
DFND
2
228631
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
28604
167244
SH
DFND
4
167244
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
12896
75400
SH
DFND
1, 3
75400
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
678
3962
SH
SOLE
3962
0
0
ROSS STORES INC
COM
778296103
1517
17792
SH
DFND
2
17792
0
0
ROSS STORES INC
COM
778296103
1109
13015
SH
DFND
4
13015
0
0
ROSS STORES INC
COM
778296103
500
5868
SH
DFND
1, 3
5868
0
0
ROSS STORES INC
COM
778296103
57
663
SH
SOLE
663
0
0
ROYALTY PHARMA PLC
SHS CL A
G7709Q104
12823
264120
SH
DFND
2
264120
0
0
ROYALTY PHARMA PLC
SHS CL A
G7709Q104
5688
117150
SH
DFND
4
117150
0
0
ROYALTY PHARMA PLC
SHS CL A
G7709Q104
2130
43878
SH
DFND
1, 3
43878
0
0
ROYALTY PHARMA PLC
SHS CL A
G7709Q104
41
852
SH
SOLE
852
0
0
SALESFORCE COM INC
COM
79466L302
11288
60257
SH
DFND
2
60257
0
0
SALESFORCE COM INC
COM
79466L302
8257
44079
SH
DFND
4
44079
0
0
SALESFORCE COM INC
COM
79466L302
3723
19872
SH
DFND
1, 3
19872
0
0
SALESFORCE COM INC
COM
79466L302
942
5026
SH
SOLE
5026
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
9141
706971
SH
DFND
2
706971
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
6476
500870
SH
DFND
4
500870
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
3015
233144
SH
DFND
1, 3
233144
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
158
12251
SH
SOLE
12251
0
0
SEATTLE GENETICS INC
COM
812578102
10485
61707
SH
DFND
2
61707
0
0
SEATTLE GENETICS INC
COM
812578102
7670
45140
SH
DFND
4
45140
0
0
SEATTLE GENETICS INC
COM
812578102
3458
20352
SH
DFND
1, 3
20352
0
0
SEATTLE GENETICS INC
COM
812578102
552
3251
SH
SOLE
3251
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
19751
1028137
SH
DFND
2
1028137
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
14448
752085
SH
DFND
4
752085
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
6513
339064
SH
DFND
1, 3
339064
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
735
38278
SH
SOLE
38278
0
0
SKECHERS U S A INC
CL A
830566105
20276
646140
SH
DFND
2
646140
0
0
SKECHERS U S A INC
CL A
830566105
14832
472654
SH
DFND
4
472654
0
0
SKECHERS U S A INC
CL A
830566105
6687
213091
SH
DFND
1, 3
213091
0
0
SKECHERS U S A INC
CL A
830566105
755
24053
SH
SOLE
24053
0
0
SNAP INC
CL A
83304A106
89423
3806837
SH
DFND
2
3806837
0
0
SNAP INC
CL A
83304A106
65413
2784716
SH
DFND
4
2784716
0
0
SNAP INC
CL A
83304A106
29490
1255440
SH
DFND
1, 3
1255440
0
0
SNAP INC
CL A
83304A106
3836
163303
SH
SOLE
163303
0
0
TAPESTRY INC
COM
876030107
32522
2448960
SH
DFND
2
2448960
0
0
TAPESTRY INC
COM
876030107
23790
1791419
SH
DFND
4
1791419
0
0
TAPESTRY INC
COM
876030107
10725
807634
SH
DFND
1, 3
807634
0
0
TAPESTRY INC
COM
876030107
1211
91161
SH
SOLE
91161
0
0
TEXAS ROADHOUSE INC
COM
882681109
1230
23399
SH
DFND
2
23399
0
0
TEXAS ROADHOUSE INC
COM
882681109
900
17117
SH
DFND
4
17117
0
0
TEXAS ROADHOUSE INC
COM
882681109
406
7717
SH
DFND
1, 3
7717
0
0
TEXAS ROADHOUSE INC
COM
882681109
46
871
SH
SOLE
871
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
27796
76712
SH
DFND
2
76712
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20333
56116
SH
DFND
4
56116
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9168
25302
SH
DFND
1, 3
25302
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1465
4042
SH
SOLE
4042
0
0
TJX COS INC NEW
COM
872540109
72802
1439904
SH
DFND
2
1439904
0
0
TJX COS INC NEW
COM
872540109
53255
1053299
SH
DFND
4
1053299
0
0
TJX COS INC NEW
COM
872540109
24009
474864
SH
DFND
1, 3
474864
0
0
TJX COS INC NEW
COM
872540109
2716
53716
SH
SOLE
53716
0
0
T-MOBILE US INC
COM
872590104
45454
436429
SH
DFND
2
436429
0
0
T-MOBILE US INC
COM
872590104
33250
319251
SH
DFND
4
319251
0
0
T-MOBILE US INC
COM
872590104
14990
143929
SH
DFND
1, 3
143929
0
0
T-MOBILE US INC
COM
872590104
1950
18726
SH
SOLE
18726
0
0
TRADEWEB MKTS INC
CL A
892672106
11452
196965
SH
DFND
2
196965
0
0
TRADEWEB MKTS INC
CL A
892672106
8377
144080
SH
DFND
4
144080
0
0
TRADEWEB MKTS INC
CL A
892672106
3777
64956
SH
DFND
1, 3
64956
0
0
TRADEWEB MKTS INC
CL A
892672106
198
3412
SH
SOLE
3412
0
0
TRANSUNION
COM
89400J107
25038
287664
SH
DFND
2
287664
0
0
TRANSUNION
COM
89400J107
18316
210427
SH
DFND
4
210427
0
0
TRANSUNION
COM
89400J107
8257
94868
SH
DFND
1, 3
94868
0
0
TRANSUNION
COM
89400J107
998
11461
SH
SOLE
11461
0
0
UNION PAC CORP
COM
907818108
14734
87148
SH
DFND
2
87148
0
0
UNION PAC CORP
COM
907818108
10778
63747
SH
DFND
4
63747
0
0
UNION PAC CORP
COM
907818108
4858
28736
SH
DFND
1, 3
28736
0
0
UNION PAC CORP
COM
907818108
587
3471
SH
SOLE
3471
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
5452
402030
SH
DFND
2
402030
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3988
294087
SH
DFND
4
294087
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1798
132585
SH
DFND
1, 3
132585
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
217
16017
SH
SOLE
16017
0
0
VOYA FINANCIAL INC
COM
929089100
113526
2433575
SH
DFND
2
2433575
0
0
VOYA FINANCIAL INC
COM
929089100
83045
1780173
SH
DFND
4
1780173
0
0
VOYA FINANCIAL INC
COM
929089100
37440
802567
SH
DFND
1, 3
802567
0
0
VOYA FINANCIAL INC
COM
929089100
1967
42169
SH
SOLE
42169
0
0
VROOM INC
COM
92918V109
4849
93000
SH
DFND
2
93000
0
0
VROOM INC
COM
92918V109
2151
41250
SH
DFND
4
41250
0
0
VROOM INC
COM
92918V109
806
15450
SH
DFND
1, 3
15450
0
0
VROOM INC
COM
92918V109
16
300
SH
SOLE
300
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1276
43262
SH
DFND
2
43262
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
934
31647
SH
DFND
4
31647
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
421
14268
SH
DFND
1, 3
14268
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
55
1852
SH
SOLE
1852
0
0
WASTE MGMT INC DEL
COM
94106L109
19857
187492
SH
DFND
2
187492
0
0
WASTE MGMT INC DEL
COM
94106L109
14526
137152
SH
DFND
4
137152
0
0
WASTE MGMT INC DEL
COM
94106L109
6549
61833
SH
DFND
1, 3
61833
0
0
WASTE MGMT INC DEL
COM
94106L109
791
7471
SH
SOLE
7471
0
0
WESTERN ASSET MTG CAP CORP
NOTE 6.750%10/0
95790DAA3
5367
7520000
PRN
DFND
2
7520000
0
0
WESTERN ASSET MTG CAP CORP
NOTE 6.750%10/0
95790DAA3
1770
2480000
PRN
DFND
1, 3
2480000
0
0
WYNN RESORTS LTD
COM
983134107
22807
306171
SH
DFND
2
306171
0
0
WYNN RESORTS LTD
COM
983134107
16683
223967
SH
DFND
4
223967
0
0
WYNN RESORTS LTD
COM
983134107
7521
100973
SH
DFND
1, 3
100973
0
0
WYNN RESORTS LTD
COM
983134107
849
11395
SH
SOLE
11395
0
0
XP INC
CL A
G98239109
19353
460678
SH
DFND
2
460678
0
0
XP INC
CL A
G98239109
14157
336988
SH
DFND
4
336988
0
0
XP INC
CL A
G98239109
6382
151926
SH
DFND
1, 3
151926
0
0
XP INC
CL A
G98239109
335
7979
SH
SOLE
7979
0
0