-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FiLKNiJTcEFtdz3V/ILAvW8jGCmLS3S8c/gNSfnLYBnTgXl+mi0d23VtvemWq5GQ N2IdHVYSdyu5dOC6/XjWVA== 0000919574-10-003537.txt : 20100517 0000919574-10-003537.hdr.sgml : 20100517 20100517141353 ACCESSION NUMBER: 0000919574-10-003537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAMLYN CAPITAL, LLC CENTRAL INDEX KEY: 0001421097 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12823 FILM NUMBER: 10837521 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 d1093725_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended March 31, 2010 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Samlyn Capital, LLC Address: 500 Park Avenue, 2nd Floor New York, NY 10022 13F File Number: 028-12823 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Pohly Title: Managing Member Phone: (212) 848-0519 Signature, Place and Date of Signing: /s/ Robert Pohly New York, New York May 17, 2010 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 218 Form 13F Information Table Value Total: $2,647,777 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 028-12828 Samlyn Onshore Fund, LP 2. 028-13310 Samlyn Offshore Master Fund Ltd. 3 028-13210 Samlyn Partners, LLC FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE ABBOTT LABS COM 002824100 16,873 320,300 SH SHARED-DEFINED 1,3 320,300 ABBOTT LABS COM 002824100 24,480 464,700 SH SHARED-DEFINED 2 464,700 ABERCROMBIE & FITCH CO CL A 002896207 5,832 127,780 SH SHARED-DEFINED 1,3 127,780 ABERCROMBIE & FITCH CO CL A 002896207 8,472 185,620 SH SHARED-DEFINED 2 185,620 AETNA INC NEW COM 00817Y108 14,708 418,900 SH SHARED-DEFINED 1,3 418,900 AETNA INC NEW COM 00817Y108 21,336 607,700 SH SHARED-DEFINED 2 607,700 ALCOA INC COM 013817101 2,848 200,000 SH CALL SHARED-DEFINED 1,3 200,000 ALCOA INC COM 013817101 9,799 688,140 SH SHARED-DEFINED 1,3 688,140 ALCOA INC COM 013817101 4,272 300,000 SH CALL SHARED-DEFINED 2 300,000 ALCOA INC COM 013817101 14,217 998,360 SH SHARED-DEFINED 2 998,360 ALLERGAN INC COM 018490102 21,319 326,380 SH SHARED-DEFINED 1,3 326,380 ALLERGAN INC COM 018490102 30,937 473,620 SH SHARED-DEFINED 2 473,620 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,328 395,660 SH SHARED-DEFINED 1,3 395,660 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10,635 574,240 SH SHARED-DEFINED 2 574,240 AMERICAN EXPRESS CO COM 025816109 8,277 200,600 SH SHARED-DEFINED 1,3 200,600 AMERICAN EXPRESS CO COM 025816109 12,007 291,000 SH SHARED-DEFINED 2 291,000 AMERICAN INTL GROUP INC COM NEW 026874784 15,695 459,714 SH SHARED-DEFINED 1,3 459,714 AMERICAN INTL GROUP INC COM NEW 026874784 22,782 667,300 SH SHARED-DEFINED 2 667,300 AMERIGROUP CORP COM 03073T102 2,865 86,200 SH SHARED-DEFINED 1,3 86,200 AMERIGROUP CORP COM 03073T102 4,168 125,400 SH SHARED-DEFINED 2 125,400 AMERIPRISE FINL INC COM 03076C106 4,852 106,960 SH SHARED-DEFINED 1,3 106,960 AMERIPRISE FINL INC COM 03076C106 7,046 155,340 SH SHARED-DEFINED 2 155,340 AMGEN INC COM 031162100 40,840 682,520 SH SHARED-DEFINED 1,3 682,520 AMGEN INC COM 031162100 59,256 990,280 SH SHARED-DEFINED 2 990,280 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7,987 181,900 SH SHARED-DEFINED 1,3 181,900 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11,579 263,700 SH SHARED-DEFINED 2 263,700 ARTIO GLOBAL INVS INC COM CL A 04315B107 16,935 684,500 SH SHARED-DEFINED 1,3 684,500 ARTIO GLOBAL INVS INC COM CL A 04315B107 24,572 993,200 SH SHARED-DEFINED 2 993,200 ASSURANT INC COM 04621X108 12,662 368,300 SH SHARED-DEFINED 1,3 368,300 ASSURANT INC COM 04621X108 18,372 534,378 SH SHARED-DEFINED 2 534,378 ATLAS ENERGY INC COM 049298102 7,535 242,140 SH SHARED-DEFINED 1,3 242,140 ATLAS ENERGY INC COM 049298102 10,938 351,483 SH SHARED-DEFINED 2 351,483 BANK OF AMERICA CORPORATION COM 060505104 18,899 1,058,770 SH SHARED-DEFINED 1,3 1,058,770 BANK OF AMERICA CORPORATION COM 060505104 27,424 1,536,344 SH SHARED-DEFINED 2 1,536,344 BAXTER INTL INC COM 071813109 17,623 302,800 SH SHARED-DEFINED 1,3 302,800 BAXTER INTL INC COM 071813109 25,561 439,200 SH SHARED-DEFINED 2 439,200 BIOVAIL CORP COM 09067J109 2,559 152,600 SH SHARED-DEFINED 1,3 152,600 BIOVAIL CORP COM 09067J109 3,710 221,200 SH SHARED-DEFINED 2 221,200 BRINKER INTL INC COM 109641100 4,126 213,990 SH SHARED-DEFINED 1,3 213,990 BRINKER INTL INC COM 109641100 5,985 310,410 SH SHARED-DEFINED 2 310,410 CBL & ASSOC PPTYS INC COM 124830100 7,338 535,623 SH SHARED-DEFINED 1,3 535,623 CBL & ASSOC PPTYS INC COM 124830100 10,646 777,106 SH SHARED-DEFINED 2 777,106 CENTENE CORP DEL COM 15135B101 3,104 129,100 SH SHARED-DEFINED 1,3 129,100 CENTENE CORP DEL COM 15135B101 4,495 187,000 SH SHARED-DEFINED 2 187,000 CHARLES RIV LABS INTL INC COM 159864107 5,838 148,500 SH SHARED-DEFINED 1,3 148,500 CHARLES RIV LABS INTL INC COM 159864107 8,470 215,455 SH SHARED-DEFINED 2 215,455 CHESAPEAKE ENERGY CORP COM 165167107 21,262 899,420 SH SHARED-DEFINED 1,3 899,420 CHESAPEAKE ENERGY CORP COM 165167107 30,854 1,305,180 SH SHARED-DEFINED 2 1,305,180 CIGNA CORP COM 125509109 30,090 822,586 SH SHARED-DEFINED 1,3 822,586 CIGNA CORP COM 125509109 43,656 1,193,441 SH SHARED-DEFINED 2 1,193,441 CIMAREX ENERGY CO COM 171798101 20,991 353,500 SH SHARED-DEFINED 1,3 353,500 CIMAREX ENERGY CO COM 171798101 30,434 512,522 SH SHARED-DEFINED 2 512,522 CITIZENS REPUBLIC BANCORP IN COM 174420109 2,430 809,934 SH SHARED-DEFINED 1,3 809,934 CITIZENS REPUBLIC BANCORP IN COM 174420109 1,753 584,368 SH SHARED-DEFINED 2 584,368 COMMUNITY HEALTH SYS INC NEW COM 203668108 6,871 186,047 SH SHARED-DEFINED 1,3 186,047 COMMUNITY HEALTH SYS INC NEW COM 203668108 9,961 269,724 SH SHARED-DEFINED 2 269,724 COMSTOCK RES INC COM NEW 205768203 29 900 SH SHARED-DEFINED 1,3 900 COMSTOCK RES INC COM NEW 205768203 41 1,300 SH SHARED-DEFINED 2 1,300 COVANCE INC COM 222816100 3,291 53,600 SH SHARED-DEFINED 1,3 53,600 COVANCE INC COM 222816100 4,782 77,900 SH SHARED-DEFINED 2 77,900 COVANTA HLDG CORP COM 22282E102 5,946 356,900 SH SHARED-DEFINED 1,3 356,900 COVANTA HLDG CORP COM 22282E102 8,630 518,000 SH SHARED-DEFINED 2 518,000 COVIDIEN PLC COM G2554F105 14,772 293,800 SH SHARED-DEFINED 1,3 293,800 COVIDIEN PLC COM G2554F105 21,429 426,200 SH SHARED-DEFINED 2 426,200 DENBURY RES INC COM NEW 247916208 4,135 245,100 SH SHARED-DEFINED 1,3 245,100 DENBURY RES INC COM NEW 247916208 5,999 355,600 SH SHARED-DEFINED 2 355,600 DEUTSCHE BANK AG NAMEN AKT D18190898 3,974 51,700 SH SHARED-DEFINED 1,3 51,700 DEUTSCHE BANK AG NAMEN AKT D18190898 5,765 75,000 SH SHARED-DEFINED 2 75,000 DIGITALGLOBE INC COM NEW 25389M877 2,716 97,172 SH SHARED-DEFINED 1,3 97,172 DIGITALGLOBE INC COM NEW 25389M877 3,941 140,988 SH SHARED-DEFINED 2 140,988 DRESS BARN INC COM 261570105 3,883 148,520 SH SHARED-DEFINED 1,3 148,520 DRESS BARN INC COM 261570105 5,641 215,780 SH SHARED-DEFINED 2 215,780 E TRADE FINANCIAL CORP COM 269246104 2,023 1,224,000 SH SHARED-DEFINED 1,3 1,224,000 E TRADE FINANCIAL CORP COM 269246104 2,935 1,776,000 SH SHARED-DEFINED 2 1,776,000 EAGLE MATERIALS INC COM 26969P108 1,256 47,341 SH SHARED-DEFINED 1,3 47,341 EAGLE MATERIALS INC COM 26969P108 1,817 68,459 SH SHARED-DEFINED 2 68,459 EV3 INC COM 26928A200 2,687 169,414 SH SHARED-DEFINED 1,3 169,414 EV3 INC COM 26928A200 3,900 245,886 SH SHARED-DEFINED 2 245,886 EXPRESS SCRIPTS INC COM 302182100 27,464 269,886 SH SHARED-DEFINED 1,3 269,886 EXPRESS SCRIPTS INC COM 302182100 39,869 391,791 SH SHARED-DEFINED 2 391,791 FIFTH THIRD BANCORP COM 316773100 3,673 270,900 SH SHARED-DEFINED 1,3 270,900 FIFTH THIRD BANCORP COM 316773100 5,330 393,100 SH SHARED-DEFINED 2 393,100 FLAGSTAR BANCORP INC COM 337930101 71 118,394 SH SHARED-DEFINED 1,3 118,394 FLAGSTAR BANCORP INC COM 337930101 103 171,908 SH SHARED-DEFINED 2 171,908 FLIR SYS INC COM 302445101 4,244 150,600 SH SHARED-DEFINED 1,3 150,600 FLIR SYS INC COM 302445101 6,155 218,400 SH SHARED-DEFINED 2 218,400 FRANKLIN RES INC COM 354613101 16,025 144,500 SH SHARED-DEFINED 1,3 144,500 FRANKLIN RES INC COM 354613101 23,251 209,656 SH SHARED-DEFINED 2 209,656 GENERAL ELECTRIC CO COM 369604103 11,027 605,900 SH SHARED-DEFINED 1,3 605,900 GENERAL ELECTRIC CO COM 369604103 16,000 879,100 SH SHARED-DEFINED 2 879,100 GILEAD SCIENCES INC COM 375558103 37,072 815,300 SH SHARED-DEFINED 1,3 815,300 GILEAD SCIENCES INC COM 375558103 53,785 1,182,863 SH SHARED-DEFINED 2 1,182,863 GLOBE SPECIALTY METALS INC COM 37954N206 10,719 957,874 SH SHARED-DEFINED 1,3 957,874 GLOBE SPECIALTY METALS INC COM 37954N206 15,553 1,389,873 SH SHARED-DEFINED 2 1,389,873 GOLDMAN SACHS GROUP INC COM 38141G104 9,470 55,500 SH SHARED-DEFINED 1,3 55,500 GOLDMAN SACHS GROUP INC COM 38141G104 13,770 80,700 SH SHARED-DEFINED 2 80,700 HUMAN GENOME SCIENCES INC COM 444903108 4,288 142,000 SH SHARED-DEFINED 1,3 142,000 HUMAN GENOME SCIENCES INC COM 444903108 6,224 206,100 SH SHARED-DEFINED 2 206,100 INSULET CORP COM 45784P101 2,779 184,179 SH SHARED-DEFINED 1,3 184,179 INSULET CORP COM 45784P101 4,038 267,623 SH SHARED-DEFINED 2 267,623 INTERMUNE INC COM 45884X103 5,562 124,800 SH SHARED-DEFINED 1,3 124,800 INTERMUNE INC COM 45884X103 8,076 181,200 SH SHARED-DEFINED 2 181,200 IVANHOE MINES LTD COM 46579N103 4,539 260,700 SH SHARED-DEFINED 1,3 260,700 IVANHOE MINES LTD COM 46579N103 6,584 378,200 SH SHARED-DEFINED 2 378,200 JANUS CAP GROUP INC COM 47102X105 14,833 1,038,000 SH SHARED-DEFINED 1,3 1,038,000 JANUS CAP GROUP INC COM 47102X105 21,521 1,506,000 SH SHARED-DEFINED 2 1,506,000 JPMORGAN CHASE & CO COM 46625H100 56,302 1,258,148 SH SHARED-DEFINED 1,3 1,258,148 JPMORGAN CHASE & CO COM 46625H100 81,702 1,825,750 SH SHARED-DEFINED 2 1,825,750 LENDER PROCESSING SVCS INC COM 52602E102 3,797 100,580 SH SHARED-DEFINED 1,3 100,580 LENDER PROCESSING SVCS INC COM 52602E102 5,506 145,843 SH SHARED-DEFINED 2 145,843 LOWES COS INC COM 548661107 7,252 299,180 SH SHARED-DEFINED 1,3 299,180 LOWES COS INC COM 548661107 10,521 434,020 SH SHARED-DEFINED 2 434,020 MCKESSON CORP COM 58155Q103 3,766 57,300 SH SHARED-DEFINED 1,3 57,300 MCKESSON CORP COM 58155Q103 5,474 83,300 SH SHARED-DEFINED 2 83,300 MEAD JOHNSON NUTRITION CO COM 582839106 6,850 131,653 SH SHARED-DEFINED 1,3 131,653 MEAD JOHNSON NUTRITION CO COM 582839106 4,027 77,400 SH SHARED-DEFINED 2 77,400 METLIFE INC COM 59156R108 35,301 814,514 SH SHARED-DEFINED 1,3 814,514 METLIFE INC COM 59156R108 51,207 1,181,510 SH SHARED-DEFINED 2 1,181,510 MSC INDL DIRECT INC CL A 553530106 1,547 30,500 SH SHARED-DEFINED 1,3 30,500 MSC INDL DIRECT INC CL A 553530106 2,257 44,500 SH SHARED-DEFINED 2 44,500 NARA BANCORP INC COM 63080P105 3,653 417,000 SH SHARED-DEFINED 1,3 417,000 NARA BANCORP INC COM 63080P105 5,301 605,147 SH SHARED-DEFINED 2 605,147 NAVISTAR INTL CORP NEW COM 63934E108 2,171 48,540 SH SHARED-DEFINED 1,3 48,540 NAVISTAR INTL CORP NEW COM 63934E108 3,152 70,460 SH SHARED-DEFINED 2 70,460 NEWFIELD EXPL CO COM 651290108 8,838 169,800 SH SHARED-DEFINED 1,3 169,800 NEWFIELD EXPL CO COM 651290108 12,841 246,700 SH SHARED-DEFINED 2 246,700 NIKE INC CL B 654106103 7,268 98,880 SH SHARED-DEFINED 1,3 98,880 NIKE INC CL B 654106103 10,556 143,620 SH SHARED-DEFINED 2 143,620 NOBLE ENERGY INC COM 655044105 6,183 84,700 SH SHARED-DEFINED 1,3 84,700 NOBLE ENERGY INC COM 655044105 8,972 122,900 SH SHARED-DEFINED 2 122,900 NORTHWEST BANCSHARES INC MD COM 667340103 3,786 322,780 SH SHARED-DEFINED 1,3 322,780 NORTHWEST BANCSHARES INC MD COM 667340103 5,494 468,345 SH SHARED-DEFINED 2 468,345 OFFICEMAX INC DEL COM 67622P101 7,379 449,370 SH SHARED-DEFINED 1,3 449,370 OFFICEMAX INC DEL COM 67622P101 10,708 652,130 SH SHARED-DEFINED 2 652,130 ORIENTAL FINL GROUP INC COM 68618W100 2,138 158,400 SH SHARED-DEFINED 1,3 158,400 ORIENTAL FINL GROUP INC COM 68618W100 3,104 229,900 SH SHARED-DEFINED 2 229,900 PERKINELMER INC COM 714046109 4,410 184,500 SH SHARED-DEFINED 1,3 184,500 PERKINELMER INC COM 714046109 6,398 267,700 SH SHARED-DEFINED 2 267,700 PETROHAWK ENERGY CORP COM 716495106 16,865 831,600 SH SHARED-DEFINED 1,3 831,600 PETROHAWK ENERGY CORP COM 716495106 24,472 1,206,700 SH SHARED-DEFINED 2 1,206,700 PHARMACEUTICAL PROD DEV INC COM 717124101 1,719 72,400 SH SHARED-DEFINED 1,3 72,400 PHARMACEUTICAL PROD DEV INC COM 717124101 2,495 105,100 SH SHARED-DEFINED 2 105,100 PHASE FORWARD INC COM 71721R406 2,678 204,600 SH SHARED-DEFINED 1,3 204,600 PHASE FORWARD INC COM 71721R406 3,885 296,820 SH SHARED-DEFINED 2 296,820 POPULAR INC COM 733174106 5,237 1,799,700 SH SHARED-DEFINED 1,3 1,799,700 POPULAR INC COM 733174106 7,599 2,611,300 SH SHARED-DEFINED 2 2,611,300 PRUDENTIAL FINL INC COM 744320102 18,290 302,309 SH SHARED-DEFINED 1,3 302,309 PRUDENTIAL FINL INC COM 744320102 26,536 438,610 SH SHARED-DEFINED 2 438,610 PSS WORLD MED INC COM 69366A100 2,024 86,100 SH SHARED-DEFINED 1,3 86,100 PSS WORLD MED INC COM 69366A100 2,939 125,000 SH SHARED-DEFINED 2 125,000 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3,020 101,200 SH SHARED-DEFINED 1,3 101,200 PSYCHIATRIC SOLUTIONS INC COM 74439H108 4,376 146,634 SH SHARED-DEFINED 2 146,634 QUEST DIAGNOSTICS INC COM 74834L100 13,334 228,760 SH SHARED-DEFINED 1,3 228,760 QUEST DIAGNOSTICS INC COM 74834L100 19,343 331,833 SH SHARED-DEFINED 2 331,833 RADIAN GROUP INC COM 750236101 4,148 265,200 SH SHARED-DEFINED 1,3 265,200 RADIAN GROUP INC COM 750236101 6,018 384,800 SH SHARED-DEFINED 2 384,800 REGENCY CTRS CORP COM 758849103 2,777 74,100 SH SHARED-DEFINED 1,3 74,100 REGENCY CTRS CORP COM 758849103 4,028 107,500 SH SHARED-DEFINED 2 107,500 SANDRIDGE ENERGY INC COM 80007P307 3,031 393,576 SH SHARED-DEFINED 1,3 393,576 SANDRIDGE ENERGY INC COM 80007P307 4,399 571,268 SH SHARED-DEFINED 2 571,268 SCHLUMBERGER LTD COM 806857108 2,431 38,300 SH SHARED-DEFINED 1,3 38,300 SCHLUMBERGER LTD COM 806857108 3,528 55,600 SH SHARED-DEFINED 2 55,600 SCHNITZER STL INDS COM 806882106 16,368 311,600 SH SHARED-DEFINED 1,3 311,600 SCHNITZER STL INDS COM 806882106 23,762 452,343 SH SHARED-DEFINED 2 452,343 SCOTTS MIRACLE GRO CO CL A 810186106 4,366 94,200 SH SHARED-DEFINED 1,3 94,200 SCOTTS MIRACLE GRO CO CL A 810186106 6,322 136,400 SH SHARED-DEFINED 2 136,400 SENORX INC COM 81724W104 2,556 349,246 SH SHARED-DEFINED 1,3 349,246 SENORX INC COM 81724W104 3,709 506,754 SH SHARED-DEFINED 2 506,754 SHIRE PLC SPONSORED ADR 82481R106 13,895 210,500 SH SHARED-DEFINED 1,3 210,500 SHIRE PLC SPONSORED ADR 82481R106 20,159 305,400 SH SHARED-DEFINED 2 305,400 SIMON PPTY GROUP INC NEW COM 828806109 13,223 157,600 SH SHARED-DEFINED 1,3 157,600 SIMON PPTY GROUP INC NEW COM 828806109 19,188 228,700 SH SHARED-DEFINED 2 228,700 ST JUDE MED INC COM 790849103 14,084 343,100 SH SHARED-DEFINED 1,3 343,100 ST JUDE MED INC COM 790849103 20,455 498,300 SH SHARED-DEFINED 2 498,300 STAPLES INC COM 855030102 2,474 105,700 SH SHARED-DEFINED 1,3 105,700 STAPLES INC COM 855030102 3,595 153,600 SH SHARED-DEFINED 2 153,600 STEEL DYNAMICS INC COM 858119100 15,124 865,700 SH SHARED-DEFINED 1,3 865,700 STEEL DYNAMICS INC COM 858119100 21,946 1,256,200 SH SHARED-DEFINED 2 1,256,200 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 6,932 347,990 SH SHARED-DEFINED 1,3 347,990 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 10,000 502,010 SH SHARED-DEFINED 2 502,010 TARGET CORP COM 87612E106 8,531 162,180 SH SHARED-DEFINED 1,3 162,180 TARGET CORP COM 87612E106 12,383 235,420 SH SHARED-DEFINED 2 235,420 TD AMERITRADE HLDG CORP COM 87236Y108 27,878 1,462,620 SH SHARED-DEFINED 1,3 1,462,620 TD AMERITRADE HLDG CORP COM 87236Y108 40,444 2,121,919 SH SHARED-DEFINED 2 2,121,919 TENET HEALTHCARE CORP COM 88033G100 1,144 200,000 SH CALL SHARED-DEFINED 1,3 200,000 TENET HEALTHCARE CORP COM 88033G100 8,550 1,494,720 SH SHARED-DEFINED 1,3 1,494,720 TENET HEALTHCARE CORP COM 88033G100 1,716 300,000 SH CALL SHARED-DEFINED 2 300,000 TENET HEALTHCARE CORP COM 88033G100 12,407 2,168,980 SH SHARED-DEFINED 2 2,168,980 TEREX CORP NEW COM 880779103 2,030 89,400 SH SHARED-DEFINED 1,3 89,400 TEREX CORP NEW COM 880779103 2,943 129,600 SH SHARED-DEFINED 2 129,600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,868 204,000 SH SHARED-DEFINED 1,3 204,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,703 296,500 SH SHARED-DEFINED 2 296,500 THERMO FISHER SCIENTIFIC INC COM 883556102 28,371 551,535 SH SHARED-DEFINED 1,3 551,535 THERMO FISHER SCIENTIFIC INC COM 883556102 41,172 800,380 SH SHARED-DEFINED 2 800,380 THOMPSON CREEK METALS CO INC COM 884768102 4,189 309,800 SH SHARED-DEFINED 1,3 309,800 THOMPSON CREEK METALS CO INC COM 884768102 6,077 449,400 SH SHARED-DEFINED 2 449,400 U S G CORP COM NEW 903293405 1,301 75,800 SH SHARED-DEFINED 1,3 75,800 U S G CORP COM NEW 903293405 1,886 109,900 SH SHARED-DEFINED 2 109,900 UNITED STATES STL CORP NEW COM 912909108 16,496 259,700 SH SHARED-DEFINED 1,3 259,700 UNITED STATES STL CORP NEW COM 912909108 23,953 377,100 SH SHARED-DEFINED 2 377,100 UNIVERSAL HLTH SVCS INC CL B 913903100 2,011 57,300 SH SHARED-DEFINED 1,3 57,300 UNIVERSAL HLTH SVCS INC CL B 913903100 2,919 83,200 SH SHARED-DEFINED 2 83,200 US BANCORP DEL COM NEW 902973304 8,447 326,400 SH SHARED-DEFINED 1,3 326,400 US BANCORP DEL COM NEW 902973304 12,257 473,600 SH SHARED-DEFINED 2 473,600 V F CORP COM 918204108 4,400 54,900 SH SHARED-DEFINED 1,3 54,900 V F CORP COM 918204108 6,372 79,500 SH SHARED-DEFINED 2 79,500 VISA INC COM CL A 92826C839 19,111 209,937 SH SHARED-DEFINED 1,3 209,937 VISA INC COM CL A 92826C839 27,727 304,594 SH SHARED-DEFINED 2 304,594 VULCAN MATLS CO COM 929160109 19,450 411,720 SH SHARED-DEFINED 1,3 411,720 VULCAN MATLS CO COM 929160109 28,234 597,680 SH SHARED-DEFINED 2 597,680 WABCO HLDGS INC COM 92927K102 2,192 73,250 SH SHARED-DEFINED 1,3 73,250 WABCO HLDGS INC COM 92927K102 3,173 106,049 SH SHARED-DEFINED 2 106,049 WELLS FARGO & CO NEW COM 949746101 32,093 1,031,260 SH SHARED-DEFINED 1,3 1,031,260 WELLS FARGO & CO NEW COM 949746101 46,566 1,496,326 SH SHARED-DEFINED 2 1,496,326 WHITING PETE CORP NEW COM 966387102 9,668 119,600 SH SHARED-DEFINED 1,3 119,600 WHITING PETE CORP NEW COM 966387102 14,050 173,800 SH SHARED-DEFINED 2 173,800 WORLD FUEL SVCS CORP COM 981475106 15,403 578,200 SH SHARED-DEFINED 1,3 578,200 WORLD FUEL SVCS CORP COM 981475106 22,350 838,974 SH SHARED-DEFINED 2 838,974 2,647,777
SK 25708 0004 1093842 -----END PRIVACY-ENHANCED MESSAGE-----