0000919574-20-007127.txt : 20201116
0000919574-20-007127.hdr.sgml : 20201116
20201116133932
ACCESSION NUMBER: 0000919574-20-007127
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201315318
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
09-30-2020
09-30-2020
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
11-16-2020
4
506
5553507
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
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APPLE INC
COM
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COM
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COM
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COM
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088786108
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088786108
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BICYCLE THERAPEUTICS PLC
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
094235108
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BLOOMIN BRANDS INC
COM
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COM
109641100
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COM
109641100
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COM
109641100
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COM
109641100
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29427
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COM
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COM
110122108
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COM
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COM
110122108
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COM
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2
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COM
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COM
12008R107
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BUILDERS FIRSTSOURCE INC
COM
12008R107
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COM
122017106
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COM
122017106
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COM
122017106
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COM
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COM
12769G100
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291798
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COM
12769G100
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COM
12769G100
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CAPRI HOLDINGS LIMITED
SHS
G1890L107
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SHS
G1890L107
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CAPRI HOLDINGS LIMITED
SHS
G1890L107
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SHS
G1890L107
618
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34353
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CARNIVAL CORP
UNIT 99/99/9999
143658300
118
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SH
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2
7779
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CARNIVAL CORP
UNIT 99/99/9999
143658300
88
5797
SH
DFND
4
5797
0
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CARNIVAL CORP
UNIT 99/99/9999
143658300
42
2763
SH
DFND
1, 3
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0
0
CDW CORP
COM
12514G108
20715
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SH
DFND
2
173304
0
0
CDW CORP
COM
12514G108
15435
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SH
DFND
4
129128
0
0
CDW CORP
COM
12514G108
7354
61521
SH
DFND
1, 3
61521
0
0
CDW CORP
COM
12514G108
1516
12679
SH
SOLE
12679
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
16740
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SH
DFND
2
13460
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
12473
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SH
DFND
4
10029
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5944
4779
SH
DFND
1, 3
4779
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
854
687
SH
SOLE
687
0
0
COCA COLA CO
COM
191216100
23781
481698
SH
DFND
2
481698
0
0
COCA COLA CO
COM
191216100
17720
358920
SH
DFND
4
358920
0
0
COCA COLA CO
COM
191216100
8443
171009
SH
DFND
1, 3
171009
0
0
COCA COLA CO
COM
191216100
2747
55637
SH
SOLE
55637
0
0
CONSTELLIUM SE
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F21107101
5175
659271
SH
DFND
2
659271
0
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CONSTELLIUM SE
CL A SHS
F21107101
3856
491235
SH
DFND
4
491235
0
0
CONSTELLIUM SE
CL A SHS
F21107101
1837
234055
SH
DFND
1, 3
234055
0
0
CONSTELLIUM SE
CL A SHS
F21107101
329
41941
SH
SOLE
41941
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1315
3703
SH
DFND
2
3703
0
0
COSTCO WHSL CORP NEW
COM
22160K105
979
2759
SH
DFND
4
2759
0
0
COSTCO WHSL CORP NEW
COM
22160K105
467
1315
SH
DFND
1, 3
1315
0
0
CREE INC
COM
225447101
12273
192552
SH
DFND
2
192552
0
0
CREE INC
COM
225447101
9145
143474
SH
DFND
4
143474
0
0
CREE INC
COM
225447101
4357
68359
SH
DFND
1, 3
68359
0
0
CREE INC
COM
225447101
1064
16695
SH
SOLE
16695
0
0
CROCS INC
COM
227046109
31074
727222
SH
DFND
2
727222
0
0
CROCS INC
COM
227046109
23154
541865
SH
DFND
4
541865
0
0
CROCS INC
COM
227046109
11032
258176
SH
DFND
1, 3
258176
0
0
CROCS INC
COM
227046109
1581
37001
SH
SOLE
37001
0
0
CSX CORP
COM
126408103
188
2418
SH
DFND
2
2418
0
0
CSX CORP
COM
126408103
140
1802
SH
DFND
4
1802
0
0
CSX CORP
COM
126408103
67
859
SH
DFND
1, 3
859
0
0
CUMMINS INC
COM
231021106
14472
68534
SH
DFND
2
68534
0
0
CUMMINS INC
COM
231021106
10784
51068
SH
DFND
4
51068
0
0
CUMMINS INC
COM
231021106
5139
24335
SH
DFND
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24335
0
0
CUMMINS INC
COM
231021106
578
2739
SH
SOLE
2739
0
0
D R HORTON INC
COM
23331A109
19964
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SH
DFND
2
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D R HORTON INC
COM
23331A109
14875
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SH
DFND
4
196685
0
0
D R HORTON INC
COM
23331A109
7087
93711
SH
DFND
1, 3
93711
0
0
D R HORTON INC
COM
23331A109
1001
13236
SH
SOLE
13236
0
0
DECKERS OUTDOOR CORP
COM
243537107
38743
176096
SH
DFND
2
176096
0
0
DECKERS OUTDOOR CORP
COM
243537107
28868
131210
SH
DFND
4
131210
0
0
DECKERS OUTDOOR CORP
COM
243537107
13753
62513
SH
DFND
1, 3
62513
0
0
DECKERS OUTDOOR CORP
COM
243537107
1847
8395
SH
SOLE
8395
0
0
DINE BRANDS GLOBAL INC
COM
254423106
5346
97934
SH
DFND
2
97934
0
0
DINE BRANDS GLOBAL INC
COM
254423106
3984
72973
SH
DFND
4
72973
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1898
34770
SH
DFND
1, 3
34770
0
0
DINE BRANDS GLOBAL INC
COM
254423106
272
4983
SH
SOLE
4983
0
0
DISCOVER FINL SVCS
COM
254709108
17208
297824
SH
DFND
2
297824
0
0
DISCOVER FINL SVCS
COM
254709108
12822
221914
SH
DFND
4
221914
0
0
DISCOVER FINL SVCS
COM
254709108
6109
105734
SH
DFND
1, 3
105734
0
0
DISCOVER FINL SVCS
COM
254709108
300
5184
SH
SOLE
5184
0
0
DISNEY WALT CO
COM DISNEY
254687106
113989
918671
SH
DFND
2
918671
0
0
DISNEY WALT CO
COM DISNEY
254687106
84935
684517
SH
DFND
4
684517
0
0
DISNEY WALT CO
COM DISNEY
254687106
40468
326144
SH
DFND
1, 3
326144
0
0
DISNEY WALT CO
COM DISNEY
254687106
10572
85207
SH
SOLE
85207
0
0
DOLLAR GEN CORP NEW
COM
256677105
30062
143411
SH
DFND
2
143411
0
0
DOLLAR GEN CORP NEW
COM
256677105
22399
106857
SH
DFND
4
106857
0
0
DOLLAR GEN CORP NEW
COM
256677105
10673
50914
SH
DFND
1, 3
50914
0
0
DOLLAR GEN CORP NEW
COM
256677105
1197
5710
SH
SOLE
5710
0
0
DOLLAR GEN CORP NEW
COM
256677105
30940
147600
SH
Call
DFND
2
147600
0
0
DOLLAR GEN CORP NEW
COM
256677105
23058
110000
SH
Call
DFND
4
110000
0
0
DOLLAR GEN CORP NEW
COM
256677105
10984
52400
SH
Call
DFND
1, 3
52400
0
0
DOLLAR GEN CORP NEW
COM
256677105
1342
6400
SH
Call
SOLE
6400
0
0
DOLLAR TREE INC
COM
256746108
151
1656
SH
DFND
2
1656
0
0
DOLLAR TREE INC
COM
256746108
113
1234
SH
DFND
4
1234
0
0
DOLLAR TREE INC
COM
256746108
54
588
SH
DFND
1,3
588
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
13332
519554
SH
DFND
2
519554
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
9934
387128
SH
DFND
4
387128
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
4733
184450
SH
DFND
1, 3
184450
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
673
26218
SH
SOLE
26218
0
0
EATON CORP PLC
SHS
G29183103
420
4116
SH
DFND
2
4116
0
0
EATON CORP PLC
SHS
G29183103
313
3067
SH
DFND
4
3067
0
0
EATON CORP PLC
SHS
G29183103
149
1461
SH
DFND
1, 3
1461
0
0
EMERSON ELEC CO
COM
291011104
394
6004
SH
DFND
2
6004
0
0
EMERSON ELEC CO
COM
291011104
293
4473
SH
DFND
4
4473
0
0
EMERSON ELEC CO
COM
291011104
140
2131
SH
DFND
1, 3
2131
0
0
FACEBOOK INC
CL A
30303M102
129
492
SH
DFND
2
492
0
0
FACEBOOK INC
CL A
30303M102
96
367
SH
DFND
4
367
0
0
FACEBOOK INC
CL A
30303M102
46
175
SH
DFND
1, 3
175
0
0
FALCON MINERALS CORP
CL A COM
30607B109
3672
1504808
SH
DFND
4
1504808
0
0
FALCON MINERALS CORP
CL A COM
30607B109
1740
713142
SH
DFND
1, 3
713142
0
0
FALCON MINERALS CORP
CL A COM
30607B109
190
78050
SH
SOLE
78050
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
12
151761
SH
DFND
4
151761
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
190
2366201
SH
DFND
1, 3
2366201
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
1
6506
SH
SOLE
6506
0
0
FASTENAL CO
COM
311900104
697
15455
SH
DFND
2
15455
0
0
FASTENAL CO
COM
311900104
519
11516
SH
DFND
4
11516
0
0
FASTENAL CO
COM
311900104
247
5487
SH
DFND
1, 3
5487
0
0
FIVE BELOW INC
COM
33829M101
1872
14739
SH
DFND
2
14739
0
0
FIVE BELOW INC
COM
33829M101
1395
10983
SH
DFND
4
10983
0
0
FIVE BELOW INC
COM
33829M101
665
5233
SH
DFND
1, 3
5233
0
0
FIVE BELOW INC
COM
33829M101
82
642
SH
SOLE
642
0
0
FOOT LOCKER INC
COM
344849104
8138
246396
SH
DFND
2
246396
0
0
FOOT LOCKER INC
COM
344849104
6064
183594
SH
DFND
4
183594
0
0
FOOT LOCKER INC
COM
344849104
2889
87475
SH
DFND
1, 3
87475
0
0
FOOT LOCKER INC
COM
344849104
414
12524
SH
SOLE
12524
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
206
2379
SH
DFND
2
2379
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
153
1773
SH
DFND
4
1773
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
73
845
SH
DFND
1, 3
845
0
0
GLOBAL PMTS INC
COM
37940X102
15384
86629
SH
DFND
2
86629
0
0
GLOBAL PMTS INC
COM
37940X102
11463
64549
SH
DFND
4
64549
0
0
GLOBAL PMTS INC
COM
37940X102
5462
30756
SH
DFND
1, 3
30756
0
0
GLOBAL PMTS INC
COM
37940X102
1337
7529
SH
SOLE
7529
0
0
GOODRX HLDGS INC
COM CL A
38246G108
3298
59313
SH
DFND
2
59313
0
0
GOODRX HLDGS INC
COM CL A
38246G108
2340
42090
SH
DFND
4
42090
0
0
GOODRX HLDGS INC
COM CL A
38246G108
1171
21057
SH
DFND
1, 3
21057
0
0
GOODRX HLDGS INC
COM CL A
38246G108
199
3577
SH
SOLE
3577
0
0
GRAINGER W W INC
COM
384802104
509
1427
SH
DFND
2
1427
0
0
GRAINGER W W INC
COM
384802104
379
1063
SH
DFND
4
1063
0
0
GRAINGER W W INC
COM
384802104
181
507
SH
DFND
1, 3
507
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
13152
263257
SH
DFND
2
263257
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
9800
196154
SH
DFND
4
196154
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4669
93455
SH
DFND
1, 3
93455
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
269
5384
SH
SOLE
5384
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
331
3874
SH
DFND
2
3874
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
246
2886
SH
DFND
4
2886
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
117
1375
SH
DFND
1, 3
1375
0
0
HOME DEPOT INC
COM
437076102
2569
9249
SH
DFND
2
9249
0
0
HOME DEPOT INC
COM
437076102
1914
6892
SH
DFND
4
6892
0
0
HOME DEPOT INC
COM
437076102
912
3284
SH
DFND
1, 3
3284
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
25710
330978
SH
DFND
2
330978
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
19157
246616
SH
DFND
4
246616
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
9127
117501
SH
DFND
1, 3
117501
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1858
23921
SH
SOLE
23921
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1075
8509
SH
DFND
2
8509
0
0
HUNT J B TRANS SVCS INC
COM
445658107
801
6340
SH
DFND
4
6340
0
0
HUNT J B TRANS SVCS INC
COM
445658107
382
3021
SH
DFND
1, 3
3021
0
0
ICICI BANK LIMITED
ADR
45104G104
27389
2786263
SH
DFND
2
2786263
0
0
ICICI BANK LIMITED
ADR
45104G104
20408
2076084
SH
DFND
4
2076084
0
0
ICICI BANK LIMITED
ADR
45104G104
9723
989160
SH
DFND
1, 3
989160
0
0
ICICI BANK LIMITED
ADR
45104G104
562
57156
SH
SOLE
57156
0
0
IHS MARKIT LTD
SHS
G47567105
21098
268724
SH
DFND
2
268724
0
0
IHS MARKIT LTD
SHS
G47567105
15720
200232
SH
DFND
4
200232
0
0
IHS MARKIT LTD
SHS
G47567105
7490
95398
SH
DFND
1, 3
95398
0
0
IHS MARKIT LTD
SHS
G47567105
1010
12868
SH
SOLE
12868
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5784
57815
SH
DFND
2
57815
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4105
41028
SH
DFND
4
41028
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2053
20521
SH
DFND
1, 3
20521
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
103
1032
SH
SOLE
1032
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
122
2332
SH
DFND
2
2332
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
91
1739
SH
DFND
4
1739
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
44
830
SH
DFND
1, 3
830
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
20465
797556
SH
DFND
2
797556
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
15249
594270
SH
DFND
4
594270
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
7265
283143
SH
DFND
1, 3
283143
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
1473
57396
SH
SOLE
57396
0
0
IQVIA HLDGS INC
COM
46266C105
23426
148611
SH
DFND
2
148611
0
0
IQVIA HLDGS INC
COM
46266C105
17455
110732
SH
DFND
4
110732
0
0
IQVIA HLDGS INC
COM
46266C105
8317
52760
SH
DFND
1, 3
52760
0
0
IQVIA HLDGS INC
COM
46266C105
1673
10613
SH
SOLE
10613
0
0
JACOBS ENGR GROUP INC
COM
469814107
22289
240258
SH
DFND
2
240258
0
0
JACOBS ENGR GROUP INC
COM
469814107
16607
179018
SH
DFND
4
179018
0
0
JACOBS ENGR GROUP INC
COM
469814107
7913
85292
SH
DFND
1, 3
85292
0
0
JACOBS ENGR GROUP INC
COM
469814107
1124
12112
SH
SOLE
12112
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
549
13432
SH
DFND
2
13432
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
409
10009
SH
DFND
4
10009
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
195
4769
SH
DFND
1, 3
4769
0
0
KEURIG DR PEPPER INC
COM
49271V100
11614
420813
SH
DFND
2
420813
0
0
KEURIG DR PEPPER INC
COM
49271V100
8654
313553
SH
DFND
4
313553
0
0
KEURIG DR PEPPER INC
COM
49271V100
4123
149394
SH
DFND
1, 3
149394
0
0
KEURIG DR PEPPER INC
COM
49271V100
1342
48610
SH
SOLE
48610
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1070
26279
SH
DFND
2
26279
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
797
19581
SH
DFND
4
19581
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
380
9329
SH
DFND
1, 3
9329
0
0
LEAR CORP
COM NEW
521865204
514
4714
SH
DFND
2
4714
0
0
LEAR CORP
COM NEW
521865204
383
3512
SH
DFND
4
3512
0
0
LEAR CORP
COM NEW
521865204
183
1674
SH
DFND
1, 3
1674
0
0
LENNAR CORP
CL A
526057104
290
3556
SH
DFND
2
3556
0
0
LENNAR CORP
CL A
526057104
216
2650
SH
DFND
4
2650
0
0
LENNAR CORP
CL A
526057104
103
1263
SH
DFND
1, 3
1263
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
3329
366611
SH
DFND
2
366611
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
2362
260138
SH
DFND
4
260138
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
1182
130141
SH
DFND
1, 3
130141
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
154
17005
SH
SOLE
17005
0
0
LOWES COS INC
COM
548661107
1142
6888
SH
DFND
2
6888
0
0
LOWES COS INC
COM
548661107
851
5131
SH
DFND
4
5131
0
0
LOWES COS INC
COM
548661107
405
2443
SH
DFND
1, 3
2443
0
0
LPL FINL HLDGS INC
COM
50212V100
120564
1572503
SH
DFND
2
1572503
0
0
LPL FINL HLDGS INC
COM
50212V100
89819
1171496
SH
DFND
4
1171496
0
0
LPL FINL HLDGS INC
COM
50212V100
42802
558262
SH
DFND
1, 3
558262
0
0
LPL FINL HLDGS INC
COM
50212V100
2421
31575
SH
SOLE
31575
0
0
LULULEMON ATHLETICA INC
COM
550021109
63245
192017
SH
DFND
2
192017
0
0
LULULEMON ATHLETICA INC
COM
550021109
47125
143075
SH
DFND
4
143075
0
0
LULULEMON ATHLETICA INC
COM
550021109
22452
68168
SH
DFND
1, 3
68168
0
0
LULULEMON ATHLETICA INC
COM
550021109
3222
9783
SH
SOLE
9783
0
0
MARRIOTT INTL INC NEW
CL A
571903202
414
4472
SH
DFND
2
4472
0
0
MARRIOTT INTL INC NEW
CL A
571903202
308
3332
SH
DFND
4
3332
0
0
MARRIOTT INTL INC NEW
CL A
571903202
147
1587
SH
DFND
1, 3
1587
0
0
MASCO CORP
COM
574599106
285
5177
SH
DFND
2
5177
0
0
MASCO CORP
COM
574599106
213
3858
SH
DFND
4
3858
0
0
MASCO CORP
COM
574599106
101
1838
SH
DFND
1, 3
1838
0
0
MCDONALDS CORP
COM
580135101
1124
5119
SH
DFND
2
5119
0
0
MCDONALDS CORP
COM
580135101
837
3814
SH
DFND
4
3814
0
0
MCDONALDS CORP
COM
580135101
399
1817
SH
DFND
1, 3
1817
0
0
MERCK & CO. INC
COM
58933Y105
44933
541687
SH
DFND
2
541687
0
0
MERCK & CO. INC
COM
58933Y105
33480
403618
SH
DFND
4
403618
0
0
MERCK & CO. INC
COM
58933Y105
15952
192304
SH
DFND
1, 3
192304
0
0
MERCK & CO. INC
COM
58933Y105
3244
39113
SH
SOLE
39113
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
154
7071
SH
DFND
2
7071
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
115
5269
SH
DFND
4
5269
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
55
2510
SH
DFND
1, 3
2510
0
0
MICROSOFT CORP
COM
594918104
310
1475
SH
DFND
2
1475
0
0
MICROSOFT CORP
COM
594918104
231
1099
SH
DFND
4
1099
0
0
MICROSOFT CORP
COM
594918104
110
523
SH
DFND
1, 3
523
0
0
MORGAN STANLEY
COM NEW
617446448
40238
832224
SH
DFND
2
832224
0
0
MORGAN STANLEY
COM NEW
617446448
29982
620103
SH
DFND
4
620103
0
0
MORGAN STANLEY
COM NEW
617446448
14285
295452
SH
DFND
1, 3
295452
0
0
MORGAN STANLEY
COM NEW
617446448
792
16375
SH
SOLE
16375
0
0
MYLAN NV
SHS EURO
N59465109
48429
3265582
SH
DFND
2
3265582
0
0
MYLAN NV
SHS EURO
N59465109
36085
2433236
SH
DFND
4
2433236
0
0
MYLAN NV
SHS EURO
N59465109
17193
1159332
SH
DFND
1, 3
1159332
0
0
MYLAN NV
SHS EURO
N59465109
3340
225206
SH
SOLE
225206
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
8513
88534
SH
DFND
2
88534
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6344
65969
SH
DFND
4
65969
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3023
31432
SH
DFND
1, 3
31432
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
614
6390
SH
SOLE
6390
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
12771
501216
SH
DFND
2
501216
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
9516
373473
SH
DFND
4
373473
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
4534
177957
SH
DFND
1, 3
177957
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1478
58013
SH
SOLE
58013
0
0
NORFOLK SOUTHN CORP
COM
655844108
161
751
SH
DFND
2
751
0
0
NORFOLK SOUTHN CORP
COM
655844108
120
560
SH
DFND
4
560
0
0
NORFOLK SOUTHN CORP
COM
655844108
57
267
SH
DFND
1, 3
267
0
0
NVIDIA CORPORATION
COM
67066G104
110
203
SH
DFND
2
203
0
0
NVIDIA CORPORATION
COM
67066G104
82
151
SH
DFND
4
151
0
0
NVIDIA CORPORATION
COM
67066G104
38
71
SH
DFND
1, 3
71
0
0
NVR INC
COM
62944T105
135
33
SH
DFND
2
33
0
0
NVR INC
COM
62944T105
98
24
SH
DFND
4
24
0
0
NVR INC
COM
62944T105
45
11
SH
DFND
1, 3
11
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1095
6050
SH
DFND
2
6050
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
815
4507
SH
DFND
4
4507
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
388
2146
SH
DFND
1, 3
2146
0
0
OLIN CORP
COM PAR $1
680665205
10950
884487
SH
DFND
2
884487
0
0
OLIN CORP
COM PAR $1
680665205
8159
659041
SH
DFND
4
659041
0
0
OLIN CORP
COM PAR $1
680665205
3887
313998
SH
DFND
1, 3
313998
0
0
OLIN CORP
COM PAR $1
680665205
552
44590
SH
SOLE
44590
0
0
ORACLE CORP
COM
68389X105
12235
204936
SH
DFND
2
204936
0
0
ORACLE CORP
COM
68389X105
9116
152701
SH
DFND
4
152701
0
0
ORACLE CORP
COM
68389X105
4343
72754
SH
DFND
1, 3
72754
0
0
ORACLE CORP
COM
68389X105
1033
17308
SH
SOLE
17308
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
112580
2985420
SH
DFND
2
2985420
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
83885
2224484
SH
DFND
4
2224484
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
39968
1059872
SH
DFND
1, 3
1059872
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
9768
259028
SH
SOLE
259028
0
0
PAYPAL HLDGS INC
COM
70450Y103
71616
363480
SH
DFND
2
363480
0
0
PAYPAL HLDGS INC
COM
70450Y103
53363
270837
SH
DFND
4
270837
0
0
PAYPAL HLDGS INC
COM
70450Y103
25426
129045
SH
DFND
1, 3
129045
0
0
PAYPAL HLDGS INC
COM
70450Y103
6220
31567
SH
SOLE
31567
0
0
PLANET FITNESS INC
CL A
72703H101
41801
678373
SH
DFND
2
678373
0
0
PLANET FITNESS INC
CL A
72703H101
31147
505468
SH
DFND
4
505468
0
0
PLANET FITNESS INC
CL A
72703H101
14840
240837
SH
DFND
1, 3
240837
0
0
PLANET FITNESS INC
CL A
72703H101
1971
31982
SH
SOLE
31982
0
0
PULTE GROUP INC
COM
745867101
14596
315307
SH
DFND
2
315307
0
0
PULTE GROUP INC
COM
745867101
10875
234940
SH
DFND
4
234940
0
0
PULTE GROUP INC
COM
745867101
5182
111938
SH
DFND
1, 3
111938
0
0
PULTE GROUP INC
COM
745867101
736
15899
SH
SOLE
15899
0
0
RALPH LAUREN CORP
CL A
751212101
9712
142884
SH
DFND
2
142884
0
0
RALPH LAUREN CORP
CL A
751212101
7236
106466
SH
DFND
4
106466
0
0
RALPH LAUREN CORP
CL A
751212101
3448
50727
SH
DFND
1, 3
50727
0
0
RALPH LAUREN CORP
CL A
751212101
495
7289
SH
SOLE
7289
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
67350
396783
SH
DFND
2
396783
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
50176
295603
SH
DFND
4
295603
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
23910
140864
SH
DFND
1, 3
140864
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1382
8143
SH
SOLE
8143
0
0
ROCKET COS INC
COM CL A
77311W101
18932
949945
SH
DFND
2
949945
0
0
ROCKET COS INC
COM CL A
77311W101
12835
643984
SH
DFND
4
643984
0
0
ROCKET COS INC
COM CL A
77311W101
4556
228623
SH
DFND
1, 3
228623
0
0
ROCKET COS INC
COM CL A
77311W101
550
27576
SH
SOLE
27576
0
0
ROCKWELL AUTOMATION INC
COM
773903109
248
1125
SH
DFND
2
1125
0
0
ROCKWELL AUTOMATION INC
COM
773903109
185
839
SH
DFND
4
839
0
0
ROCKWELL AUTOMATION INC
COM
773903109
88
400
SH
DFND
1, 3
400
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
192
2968
SH
DFND
2
2968
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
143
2211
SH
DFND
4
2211
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
68
1053
SH
DFND
1, 3
1053
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
8055
686120
SH
DFND
2
686120
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
5770
491465
SH
DFND
4
491465
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
2860
243581
SH
DFND
1, 3
243581
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
165
14076
SH
SOLE
14076
0
0
SEAWORLD ENTMT INC
COM
81282V100
3162
160332
SH
DFND
2
160332
0
0
SEAWORLD ENTMT INC
COM
81282V100
2356
119466
SH
DFND
4
119466
0
0
SEAWORLD ENTMT INC
COM
81282V100
1122
56920
SH
DFND
1, 3
56920
0
0
SEAWORLD ENTMT INC
COM
81282V100
161
8166
SH
SOLE
8166
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
11220
599985
SH
DFND
2
599985
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
8360
447058
SH
DFND
4
447058
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
3983
213003
SH
DFND
1, 3
213003
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
571
30516
SH
SOLE
30516
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
19981
984272
SH
DFND
2
984272
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
14888
733393
SH
DFND
4
733393
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7093
349426
SH
DFND
1, 3
349426
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
911
44861
SH
SOLE
44861
0
0
SKECHERS U S A INC
CL A
830566105
8708
288145
SH
DFND
2
288145
0
0
SKECHERS U S A INC
CL A
830566105
6488
214699
SH
DFND
4
214699
0
0
SKECHERS U S A INC
CL A
830566105
3091
102291
SH
DFND
1, 3
102291
0
0
SKECHERS U S A INC
CL A
830566105
444
14676
SH
SOLE
14676
0
0
SMITH A O CORP
COM
831865209
132
2497
SH
DFND
2
2497
0
0
SMITH A O CORP
COM
831865209
98
1860
SH
DFND
4
1860
0
0
SMITH A O CORP
COM
831865209
47
886
SH
DFND
1, 3
886
0
0
SNAP INC
CL A
83304A106
60016
2298565
SH
DFND
2
2298565
0
0
SNAP INC
CL A
83304A106
44717
1712655
SH
DFND
4
1712655
0
0
SNAP INC
CL A
83304A106
21304
815951
SH
DFND
1, 3
815951
0
0
SNAP INC
CL A
83304A106
5725
219269
SH
SOLE
219269
0
0
SNOWFLAKE INC
CL A
833445109
4169
16608
SH
DFND
2
16608
0
0
SNOWFLAKE INC
CL A
833445109
3057
12179
SH
DFND
4
12179
0
0
SNOWFLAKE INC
CL A
833445109
1480
5896
SH
DFND
1, 3
5896
0
0
SNOWFLAKE INC
CL A
833445109
303
1206
SH
SOLE
1206
0
0
STARBUCKS CORP
COM
855244109
507
5897
SH
DFND
2
5897
0
0
STARBUCKS CORP
COM
855244109
378
4394
SH
DFND
4
4394
0
0
STARBUCKS CORP
COM
855244109
180
2094
SH
DFND
1, 3
2094
0
0
TARGET CORP
COM
87612E106
607
3858
SH
DFND
2
3858
0
0
TARGET CORP
COM
87612E106
452
2874
SH
DFND
4
2874
0
0
TARGET CORP
COM
87612E106
215
1368
SH
DFND
1, 3
1368
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
29370
66520
SH
DFND
2
66520
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
21884
49566
SH
DFND
4
49566
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10427
23617
SH
DFND
1, 3
23617
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2118
4796
SH
SOLE
4796
0
0
TJX COS INC NEW
COM
872540109
21624
388574
SH
DFND
2
388574
0
0
TJX COS INC NEW
COM
872540109
16113
289534
SH
DFND
4
289534
0
0
TJX COS INC NEW
COM
872540109
7677
137949
SH
DFND
1, 3
137949
0
0
TJX COS INC NEW
COM
872540109
1046
18797
SH
SOLE
18797
0
0
TJX COS INC NEW
COM
872540109
14235
255800
SH
Call
DFND
2
255800
0
0
TJX COS INC NEW
COM
872540109
10607
190600
SH
Call
DFND
4
190600
0
0
TJX COS INC NEW
COM
872540109
5053
90800
SH
Call
DFND
1, 3
90800
0
0
TJX COS INC NEW
COM
872540109
618
11100
SH
Call
SOLE
11100
0
0
T-MOBILE US INC
COM
872590104
58966
515618
SH
DFND
2
515618
0
0
T-MOBILE US INC
COM
872590104
43936
384193
SH
DFND
4
384193
0
0
T-MOBILE US INC
COM
872590104
20933
183049
SH
DFND
1, 3
183049
0
0
T-MOBILE US INC
COM
872590104
5618
49127
SH
SOLE
49127
0
0
TRACTOR SUPPLY CO
COM
892356106
3407
23769
SH
DFND
2
23769
0
0
TRACTOR SUPPLY CO
COM
892356106
2539
17710
SH
DFND
4
17710
0
0
TRACTOR SUPPLY CO
COM
892356106
1210
8438
SH
DFND
1, 3
8438
0
0
TRACTOR SUPPLY CO
COM
892356106
174
1212
SH
SOLE
1212
0
0
TRANSUNION
COM
89400J107
23218
275976
SH
DFND
2
275976
0
0
TRANSUNION
COM
89400J107
17300
205632
SH
DFND
4
205632
0
0
TRANSUNION
COM
89400J107
8242
97972
SH
DFND
1, 3
97972
0
0
TRANSUNION
COM
89400J107
1172
13934
SH
SOLE
13934
0
0
ULTA BEAUTY INC
COM
90384S303
3315
14800
SH
Put
DFND
2
14800
0
0
ULTA BEAUTY INC
COM
90384S303
3875
17300
SH
Put
DFND
4
17300
0
0
ULTA BEAUTY INC
COM
90384S303
1165
5200
SH
Put
DFND
1, 3
5200
0
0
UNION PAC CORP
COM
907818108
25517
129611
SH
DFND
2
129611
0
0
UNION PAC CORP
COM
907818108
19012
96571
SH
DFND
4
96571
0
0
UNION PAC CORP
COM
907818108
9057
46007
SH
DFND
1, 3
46007
0
0
UNION PAC CORP
COM
907818108
1265
6425
SH
SOLE
6425
0
0
UNITED RENTALS INC
COM
911363109
356
2040
SH
DFND
2
2040
0
0
UNITED RENTALS INC
COM
911363109
265
1520
SH
DFND
4
1520
0
0
UNITED RENTALS INC
COM
911363109
127
725
SH
DFND
1, 3
725
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
8413
485743
SH
DFND
2
485743
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
6269
361936
SH
DFND
4
361936
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2987
172449
SH
DFND
1, 3
172449
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
425
24518
SH
SOLE
24518
0
0
VIRTU FINL INC
CL A
928254101
5576
242340
SH
DFND
2
242340
0
0
VIRTU FINL INC
CL A
928254101
3978
172893
SH
DFND
4
172893
0
0
VIRTU FINL INC
CL A
928254101
1980
86034
SH
DFND
1, 3
86034
0
0
VIRTU FINL INC
CL A
928254101
116
5033
SH
SOLE
5033
0
0
VOYA FINANCIAL INC
COM
929089100
139139
2902958
SH
DFND
2
2902958
0
0
VOYA FINANCIAL INC
COM
929089100
103665
2162846
SH
DFND
4
2162846
0
0
VOYA FINANCIAL INC
COM
929089100
49396
1030587
SH
DFND
1, 3
1030587
0
0
VOYA FINANCIAL INC
COM
929089100
2803
58487
SH
SOLE
58487
0
0
WABTEC
COM
929740108
14733
238085
SH
DFND
2
238085
0
0
WABTEC
COM
929740108
10978
177401
SH
DFND
4
177401
0
0
WABTEC
COM
929740108
5230
84524
SH
DFND
1, 3
84524
0
0
WABTEC
COM
929740108
742
11996
SH
SOLE
11996
0
0
WALMART INC
COM
931142103
2579
18431
SH
DFND
2
18431
0
0
WALMART INC
COM
931142103
1921
13733
SH
DFND
4
13733
0
0
WALMART INC
COM
931142103
915
6543
SH
DFND
1, 3
6543
0
0
WASTE MGMT INC DEL
COM
94106L109
14260
126006
SH
DFND
2
126006
0
0
WASTE MGMT INC DEL
COM
94106L109
10625
93887
SH
DFND
4
93887
0
0
WASTE MGMT INC DEL
COM
94106L109
5062
44731
SH
DFND
1, 3
44731
0
0
WASTE MGMT INC DEL
COM
94106L109
720
6363
SH
SOLE
6363
0
0
WAYFAIR INC
CL A
94419L101
39958
137308
SH
DFND
2
137308
0
0
WAYFAIR INC
CL A
94419L101
29773
102309
SH
DFND
4
102309
0
0
WAYFAIR INC
CL A
94419L101
14185
48743
SH
DFND
1, 3
48743
0
0
WAYFAIR INC
CL A
94419L101
2012
6914
SH
SOLE
6914
0
0
WESTERN ASSET MTG CAP CORP
NOTE 6.750%10/0
95790DAA3
12089
14022000
PRN
DFND
2
14022000
0
0
WESTERN ASSET MTG CAP CORP
NOTE 6.750%10/0
95790DAA3
4292
4978000
PRN
DFND
1, 3
4978000
0
0
WYNN RESORTS LTD
COM
983134107
112
1555
SH
DFND
2
1555
0
0
WYNN RESORTS LTD
COM
983134107
79
1104
SH
DFND
4
1104
0
0
WYNN RESORTS LTD
COM
983134107
40
552
SH
DFND
1, 3
552
0
0
YUM BRANDS INC
COM
988498101
224
2453
SH
DFND
2
2453
0
0
YUM BRANDS INC
COM
988498101
167
1828
SH
DFND
4
1828
0
0
YUM BRANDS INC
COM
988498101
80
871
SH
DFND
1, 3
871
0
0