0000919574-23-003296.txt : 20230515
0000919574-23-003296.hdr.sgml : 20230515
20230515133450
ACCESSION NUMBER: 0000919574-23-003296
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23920617
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
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0001421097
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03-31-2023
03-31-2023
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SAMLYN CAPITAL, LLC
500 Park Avenue
2nd Floor
New York
NY
10022
13F HOLDINGS REPORT
028-12823
000158296
801-74035
N
Robert Pohly
Manager
212-848-0519
/s/ Robert Pohly
New York
NY
05-15-2023
6
358
5511375051
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.
5
0001844766
028-20927
Samlyn Long Alpha Master Fund, Ltd.
6
0001908041
028-22016
Samlyn Portable Alpha, Ltd.
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM
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G3730V105
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7741
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GAP INC
COM
364760108
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2
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0
0
GAP INC
COM
364760108
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365520
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DFND
4
365520
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GAP INC
COM
364760108
1565055
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DFND
1,3
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GAP INC
COM
364760108
251823
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5
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GFL ENVIRONMENTAL INC
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36168Q104
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SUB VTG SHS
36168Q104
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SUB VTG SHS
36168Q104
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GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
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COM CL A
433000106
2896164
291952
SH
DFND
1,3
291952
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
881194
88830
SH
DFND
5
88830
0
0
ICICI BANK LIMITED
ADR
45104G104
17179363
796078
SH
DFND
2
796078
0
0
ICICI BANK LIMITED
ADR
45104G104
17100273
792413
SH
DFND
4
792413
0
0
ICICI BANK LIMITED
ADR
45104G104
7292659
337936
SH
DFND
1,3
337936
0
0
ICICI BANK LIMITED
ADR
45104G104
908237
42087
SH
DFND
5
42087
0
0
INSMED INC
COM PAR $.01
457669307
13228379
775858
SH
DFND
2
775858
0
0
INSMED INC
COM PAR $.01
457669307
13167425
772283
SH
DFND
4
772283
0
0
INSMED INC
COM PAR $.01
457669307
5615400
329349
SH
DFND
1,3
329349
0
0
INSMED INC
COM PAR $.01
457669307
1706125
100066
SH
DFND
5
100066
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
28676638
347343
SH
DFND
2
347343
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
28544460
345742
SH
DFND
4
345742
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
12173142
147446
SH
DFND
1,3
147446
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1513160
18328
SH
DFND
5
18328
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
27125412
260096
SH
DFND
2
260096
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
27000785
258901
SH
DFND
4
258901
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11514972
110413
SH
DFND
1,3
110413
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1434196
13752
SH
DFND
5
13752
0
0
IVERIC BIO INC
COM
46583P102
14489172
595527
SH
DFND
2
595527
0
0
IVERIC BIO INC
COM
46583P102
14422483
592786
SH
DFND
4
592786
0
0
IVERIC BIO INC
COM
46583P102
6150673
252802
SH
DFND
1,3
252802
0
0
IVERIC BIO INC
COM
46583P102
1865332
76668
SH
DFND
5
76668
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
45274356
309399
SH
DFND
2
309399
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
45065250
307970
SH
DFND
4
307970
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
19218251
131335
SH
DFND
1,3
131335
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5841640
39921
SH
DFND
5
39921
0
0
JPMORGAN CHASE & CO
COM
46625H100
23202347
178055
SH
DFND
2
178055
0
0
JPMORGAN CHASE & CO
COM
46625H100
23095232
177233
SH
DFND
4
177233
0
0
JPMORGAN CHASE & CO
COM
46625H100
9849351
75584
SH
DFND
1,3
75584
0
0
JPMORGAN CHASE & CO
COM
46625H100
1226999
9416
SH
DFND
5
9416
0
0
KBR INC
COM
48242W106
29649269
538588
SH
DFND
2
538588
0
0
KBR INC
COM
48242W106
29512800
536109
SH
DFND
4
536109
0
0
KBR INC
COM
48242W106
12586192
228632
SH
DFND
1,3
228632
0
0
KBR INC
COM
48242W106
2822744
51276
SH
DFND
5
51276
0
0
KKR & CO INC
COM
48251W104
42356120
806476
SH
DFND
2
806476
0
0
KKR & CO INC
COM
48251W104
42161165
802764
SH
DFND
4
802764
0
0
KKR & CO INC
COM
48251W104
17980380
342353
SH
DFND
1,3
342353
0
0
KKR & CO INC
COM
48251W104
2239348
42638
SH
DFND
5
42638
0
0
KOHLS CORP
COM
500255104
2263159
96141
SH
DFND
2
96141
0
0
KOHLS CORP
COM
500255104
2252731
95698
SH
DFND
4
95698
0
0
KOHLS CORP
COM
500255104
960714
40812
SH
DFND
1,3
40812
0
0
KOHLS CORP
COM
500255104
154469
6562
SH
DFND
5
6562
0
0
KOSMOS ENERGY LTD
COM
500688106
9010919
1211145
SH
DFND
2
1211145
0
0
KOSMOS ENERGY LTD
COM
500688106
8969426
1205568
SH
DFND
4
1205568
0
0
KOSMOS ENERGY LTD
COM
500688106
3825142
514132
SH
DFND
1,3
514132
0
0
KOSMOS ENERGY LTD
COM
500688106
754654
101432
SH
DFND
5
101432
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
11320658
234771
SH
DFND
2
234771
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
11269062
233701
SH
DFND
4
233701
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
4805653
99661
SH
DFND
1,3
99661
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
1460825
30295
SH
DFND
5
30295
0
0
LOWES COS INC
COM
548661107
2115283
10578
SH
DFND
4
10578
0
0
LOWES COS INC
COM
548661107
1416587
7084
SH
DFND
2
7084
0
0
LOWES COS INC
COM
548661107
601510
3008
SH
DFND
1,3
3008
0
0
LPL FINL HLDGS INC
COM
50212V100
145121002
717001
SH
DFND
2
717001
0
0
LPL FINL HLDGS INC
COM
50212V100
144455106
713711
SH
DFND
4
713711
0
0
LPL FINL HLDGS INC
COM
50212V100
61607524
304385
SH
DFND
1,3
304385
0
0
LPL FINL HLDGS INC
COM
50212V100
7648898
37791
SH
DFND
5
37791
0
0
LULULEMON ATHLETICA INC
COM
550021109
51870489
142427
SH
DFND
2
142427
0
0
LULULEMON ATHLETICA INC
COM
550021109
51630852
141769
SH
DFND
4
141769
0
0
LULULEMON ATHLETICA INC
COM
550021109
22017835
60457
SH
DFND
1,3
60457
0
0
LULULEMON ATHLETICA INC
COM
550021109
3539563
9719
SH
DFND
5
9719
0
0
MACYS INC
COM
55616P104
698201
39920
SH
DFND
2
39920
0
0
MACYS INC
COM
55616P104
694983
39736
SH
DFND
4
39736
0
0
MACYS INC
COM
55616P104
296386
16946
SH
DFND
1,3
16946
0
0
MACYS INC
COM
55616P104
47643
2724
SH
DFND
5
2724
0
0
MCDONALDS CORP
COM
580135101
31425927
112392
SH
DFND
2
112392
0
0
MCDONALDS CORP
COM
580135101
31281928
111877
SH
DFND
4
111877
0
0
MCDONALDS CORP
COM
580135101
13340752
47712
SH
DFND
1,3
47712
0
0
MCDONALDS CORP
COM
580135101
2143211
7665
SH
DFND
5
7665
0
0
MERUS N V
COM
N5749R100
11646777
632977
SH
DFND
2
632977
0
0
MERUS N V
COM
N5749R100
11593233
630067
SH
DFND
4
630067
0
0
MERUS N V
COM
N5749R100
4944154
268704
SH
DFND
1,3
268704
0
0
MERUS N V
COM
N5749R100
1502894
81679
SH
DFND
5
81679
0
0
META PLATFORMS INC
CL A
30303M102
66470742
313630
SH
DFND
2
313630
0
0
META PLATFORMS INC
CL A
30303M102
66164065
312183
SH
DFND
4
312183
0
0
META PLATFORMS INC
CL A
30303M102
28215784
133131
SH
DFND
1,3
133131
0
0
META PLATFORMS INC
CL A
30303M102
7846867
37024
SH
DFND
5
37024
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
8562191
1339936
SH
DFND
2
1339936
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
8522771
1333767
SH
DFND
4
1333767
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
3634670
568806
SH
DFND
1,3
568806
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
453709
71003
SH
DFND
5
71003
0
0
NATERA INC
COM
632307104
57227851
1030761
SH
DFND
2
1030761
0
0
NATERA INC
COM
632307104
56964242
1026013
SH
DFND
4
1026013
0
0
NATERA INC
COM
632307104
24292998
437554
SH
DFND
1,3
437554
0
0
NATERA INC
COM
632307104
7378219
132893
SH
DFND
5
132893
0
0
NERDWALLET INC
COM CL A
64082B102
7672928
474223
SH
DFND
2
474223
0
0
NERDWALLET INC
COM CL A
64082B102
7637542
472036
SH
DFND
4
472036
0
0
NERDWALLET INC
COM CL A
64082B102
3257261
201314
SH
DFND
1,3
201314
0
0
NERDWALLET INC
COM CL A
64082B102
406328
25113
SH
DFND
5
25113
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
7051200
780000
SH
DFND
2
780000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
7018737
776409
SH
DFND
4
776409
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2993243
331111
SH
DFND
1,3
331111
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
373018
41263
SH
DFND
5
41263
0
0
PALO ALTO NETWORKS INC
COM
697435105
56591136
283324
SH
DFND
2
283324
0
0
PALO ALTO NETWORKS INC
COM
697435105
56330076
282017
SH
DFND
4
282017
0
0
PALO ALTO NETWORKS INC
COM
697435105
24022730
120270
SH
DFND
1,3
120270
0
0
PALO ALTO NETWORKS INC
COM
697435105
7567749
37888
SH
DFND
5
37888
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
12066514
815305
SH
DFND
2
815305
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
12011014
811555
SH
DFND
4
811555
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
5122339
346104
SH
DFND
1,3
346104
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
637836
43097
SH
DFND
5
43097
0
0
PG&E CORP
COM
69331C108
22726741
1405488
SH
DFND
2
1405488
0
0
PG&E CORP
COM
69331C108
22622105
1399017
SH
DFND
4
1399017
0
0
PG&E CORP
COM
69331C108
9647556
596633
SH
DFND
1,3
596633
0
0
PG&E CORP
COM
69331C108
2063276
127599
SH
DFND
5
127599
0
0
PORTILLOS INC
COM CL A
73642K106
19244006
900515
SH
DFND
2
900515
0
0
PORTILLOS INC
COM CL A
73642K106
19155363
896367
SH
DFND
4
896367
0
0
PORTILLOS INC
COM CL A
73642K106
8169174
382273
SH
DFND
1,3
382273
0
0
PORTILLOS INC
COM CL A
73642K106
1310900
61343
SH
DFND
5
61343
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
19358409
2765487
SH
DFND
4
2765487
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
19221874
2745982
SH
DFND
2
2745982
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
8160012
1165716
SH
DFND
1,3
1165716
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
1201011
171573
SH
DFND
5
171573
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
4428200
632600
SH
Call
DFND
2
632600
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
4407900
629700
SH
Call
DFND
4
629700
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
1880200
268600
SH
Call
DFND
1,3
268600
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
377300
53900
SH
Call
DFND
5
53900
0
0
PURECYCLE TECHNOLOGIES INC
*W EXP 03/17/202
74623V111
3560565
1130338
SH
DFND
2
1130338
0
0
PURECYCLE TECHNOLOGIES INC
*W EXP 03/17/202
74623V111
3344598
1061777
SH
DFND
4
1061777
0
0
PURECYCLE TECHNOLOGIES INC
*W EXP 03/17/202
74623V111
1511483
479836
SH
DFND
1,3
479836
0
0
PURECYCLE TECHNOLOGIES INC
*W EXP 03/17/202
74623V111
583352
185191
SH
DFND
5
185191
0
0
RAPT THERAPEUTICS INC
COM
75382E109
1339972
73023
SH
DFND
2
73023
0
0
RAPT THERAPEUTICS INC
COM
75382E109
1333806
72687
SH
DFND
4
72687
0
0
RAPT THERAPEUTICS INC
COM
75382E109
568832
30999
SH
DFND
1,3
30999
0
0
RAPT THERAPEUTICS INC
COM
75382E109
175279
9552
SH
DFND
5
9552
0
0
SANOFI
SPONSORED ADR
80105N105
5675734
104295
SH
DFND
2
104295
0
0
SANOFI
SPONSORED ADR
80105N105
5649558
103814
SH
DFND
4
103814
0
0
SANOFI
SPONSORED ADR
80105N105
2409282
44272
SH
DFND
1,3
44272
0
0
SANOFI
SPONSORED ADR
80105N105
732384
13458
SH
DFND
5
13458
0
0
SHOPIFY INC
CL A
82509L107
2730758
56962
SH
DFND
2
56962
0
0
SHOPIFY INC
CL A
82509L107
2718150
56699
SH
DFND
4
56699
0
0
SHOPIFY INC
CL A
82509L107
1159141
24179
SH
DFND
1,3
24179
0
0
SHOPIFY INC
CL A
82509L107
387307
8079
SH
DFND
5
8079
0
0
SKECHERS U S A INC
CL A
830566105
4420215
93018
SH
DFND
2
93018
0
0
SKECHERS U S A INC
CL A
830566105
4399829
92589
SH
DFND
4
92589
0
0
SKECHERS U S A INC
CL A
830566105
1876375
39486
SH
DFND
1,3
39486
0
0
SKECHERS U S A INC
CL A
830566105
301514
6345
SH
DFND
5
6345
0
0
STARBUCKS CORP
COM
855244109
46073985
442466
SH
DFND
2
442466
0
0
STARBUCKS CORP
COM
855244109
45861559
440426
SH
DFND
4
440426
0
0
STARBUCKS CORP
COM
855244109
19558426
187827
SH
DFND
1,3
187827
0
0
STARBUCKS CORP
COM
855244109
3146288
30215
SH
DFND
5
30215
0
0
STARBUCKS CORP
COM
855244109
7309926
70200
SH
Call
DFND
2
70200
0
0
STARBUCKS CORP
COM
855244109
7278687
69900
SH
Call
DFND
4
69900
0
0
STARBUCKS CORP
COM
855244109
3103074
29800
SH
Call
DFND
1,3
29800
0
0
STARBUCKS CORP
COM
855244109
489411
4700
SH
Call
DFND
5
4700
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
8144960
1018120
SH
DFND
2
1018120
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
8107472
1013434
SH
DFND
4
1013434
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
3457560
432195
SH
DFND
1,3
432195
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
431624
53953
SH
DFND
5
53953
0
0
TARGET CORP
COM
87612E106
25938652
156606
SH
DFND
2
156606
0
0
TARGET CORP
COM
87612E106
25819233
155885
SH
DFND
4
155885
0
0
TARGET CORP
COM
87612E106
11011082
66480
SH
DFND
1,3
66480
0
0
TARGET CORP
COM
87612E106
2235011
13494
SH
DFND
5
13494
0
0
TEMPUR SEALY INTL INC
COM
88023U101
21712747
549829
SH
DFND
2
549829
0
0
TEMPUR SEALY INTL INC
COM
88023U101
21612838
547299
SH
DFND
4
547299
0
0
TEMPUR SEALY INTL INC
COM
88023U101
9217124
233404
SH
DFND
1,3
233404
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1481309
37511
SH
DFND
5
37511
0
0
TRANSDIGM GROUP INC
COM
893641100
23407971
31759
SH
DFND
2
31759
0
0
TRANSDIGM GROUP INC
COM
893641100
23300362
31613
SH
DFND
4
31613
0
0
TRANSDIGM GROUP INC
COM
893641100
9937645
13483
SH
DFND
1,3
13483
0
0
TRANSDIGM GROUP INC
COM
893641100
2227365
3022
SH
DFND
5
3022
0
0
TRANSUNION
COM
89400J107
36305233
584249
SH
DFND
2
584249
0
0
TRANSUNION
COM
89400J107
36138014
581558
SH
DFND
4
581558
0
0
TRANSUNION
COM
89400J107
15411590
248014
SH
DFND
1,3
248014
0
0
TRANSUNION
COM
89400J107
3453058
55569
SH
DFND
5
55569
0
0
UNDER ARMOUR INC
CL A
904311107
3620758
381534
SH
DFND
2
381534
0
0
UNDER ARMOUR INC
CL A
904311107
3604084
379777
SH
DFND
4
379777
0
0
UNDER ARMOUR INC
CL A
904311107
1537019
161962
SH
DFND
1,3
161962
0
0
UNDER ARMOUR INC
CL A
904311107
246939
26021
SH
DFND
5
26021
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5556177
43715
SH
DFND
2
43715
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5530502
43513
SH
DFND
4
43513
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2358468
18556
SH
DFND
1,3
18556
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
716971
5641
SH
DFND
5
5641
0
0
V F CORP
COM
918204108
7603829
331900
SH
DFND
4
331900
0
0
V F CORP
COM
918204108
5628987
245700
SH
DFND
2
245700
0
0
V F CORP
COM
918204108
2389513
104300
SH
DFND
1,3
104300
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
391122416
2093691
SH
DFND
6
2093691
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
7662395
942484
SH
DFND
2
942484
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
7627151
938149
SH
DFND
4
938149
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
3252748
400092
SH
DFND
1,3
400092
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
405362
49860
SH
DFND
5
49860
0
0
VOYA FINANCIAL INC
COM
929089100
103242835
1444764
SH
DFND
2
1444764
0
0
VOYA FINANCIAL INC
COM
929089100
102767341
1438110
SH
DFND
4
1438110
0
0
VOYA FINANCIAL INC
COM
929089100
43826489
613301
SH
DFND
1,3
613301
0
0
VOYA FINANCIAL INC
COM
929089100
63006425
881702
SH
SOLE
881702
0
0
VOYA FINANCIAL INC
COM
929089100
5464761
76473
SH
DFND
5
76473
0
0
WILLIAMS SONOMA INC
COM
969904101
542482
4459
SH
DFND
2
4459
0
0
WILLIAMS SONOMA INC
COM
969904101
540049
4439
SH
DFND
4
4439
0
0
WILLIAMS SONOMA INC
COM
969904101
230302
1893
SH
DFND
1,3
1893
0
0
WILLIAMS SONOMA INC
COM
969904101
36985
304
SH
DFND
5
304
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
31745448
677164
SH
DFND
2
677164
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
31599136
674043
SH
DFND
4
674043
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
13475797
287453
SH
DFND
1,3
287453
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
3021088
64443
SH
DFND
5
64443
0
0
WORKDAY INC
CL A
98138H101
28334190
137185
SH
DFND
2
137185
0
0
WORKDAY INC
CL A
98138H101
28204070
136555
SH
DFND
4
136555
0
0
WORKDAY INC
CL A
98138H101
12028063
58236
SH
DFND
1,3
58236
0
0
WORKDAY INC
CL A
98138H101
3795792
18378
SH
DFND
5
18378
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
16273677
454699
SH
DFND
2
454699
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
16198733
452605
SH
DFND
4
452605
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
6908150
193019
SH
DFND
1,3
193019
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
2099835
58671
SH
DFND
5
58671
0
0
YUM BRANDS INC
COM
988498101
73670394
557771
SH
DFND
2
557771
0
0
YUM BRANDS INC
COM
988498101
73331212
555203
SH
DFND
4
555203
0
0
YUM BRANDS INC
COM
988498101
31273374
236776
SH
DFND
1,3
236776
0
0
YUM BRANDS INC
COM
988498101
5023795
38036
SH
DFND
5
38036
0
0