0000919574-14-006573.txt : 20141114
0000919574-14-006573.hdr.sgml : 20141114
20141114132307
ACCESSION NUMBER: 0000919574-14-006573
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141222501
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
09-30-2014
09-30-2014
false
SAMLYN CAPITAL, LLC
500 Park Avenue
2nd Floor
New York
NY
10022
13F HOLDINGS REPORT
028-12823
N
Robert Pohly
Managing Member
212-848-0519
/s/ Robert Pohly
New York
NY
11-14-2014
3
174
4840301
1
0001393721
028-12828
SAMLYN ONSHORE FUND, LP
2
0001453676
028-13310
Samlyn Offshore Master Fund, Ltd.
3
0001446441
028-13210
Samlyn Partners, LLC
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
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1454757
SH
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ABBVIE INC
COM
00287Y109
42716
739540
SH
DFND
1,3
739540
0
0
ACTAVIS PLC
SHS
G0083B108
49756
206217
SH
DFND
2
206217
0
0
ACTAVIS PLC
SHS
G0083B108
25292
104823
SH
DFND
1,3
104823
0
0
AIR PRODS & CHEMS INC
COM
009158106
64017
491757
SH
DFND
2
491757
0
0
AIR PRODS & CHEMS INC
COM
009158106
32587
250319
SH
DFND
1,3
250319
0
0
ALLERGAN INC
COM
018490102
128002
718347
SH
DFND
2
718347
0
0
ALLERGAN INC
COM
018490102
65064
365139
SH
DFND
1,3
365139
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
38585
155416
SH
DFND
2
155416
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
19613
79000
SH
DFND
1,3
79000
0
0
ALLSTATE CORP
COM
020002101
43616
710708
SH
DFND
2
710708
0
0
ALLSTATE CORP
COM
020002101
22174
361316
SH
DFND
1,3
361316
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
6954
289730
SH
DFND
2
289730
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
3534
147270
SH
DFND
1,3
147270
0
0
AMAZON COM INC
COM
023135106
30791
95495
SH
DFND
2
95495
0
0
AMAZON COM INC
COM
023135106
15650
48537
SH
DFND
1,3
48537
0
0
APOLLO ED GROUP INC
CL A
037604105
50999
2027807
SH
DFND
2
2027807
0
0
APOLLO ED GROUP INC
CL A
037604105
25918
1030546
SH
DFND
1,3
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0
0
APOLLO ED GROUP INC
CL A
037604105
18344
729400
SH
Call
DFND
2
729400
0
0
APOLLO ED GROUP INC
CL A
037604105
9320
370600
SH
Call
DFND
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0
0
ARMSTRONG WORLD INDS INC NEW
COM
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SH
DFND
2
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0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
9232
164849
SH
DFND
1,3
164849
0
0
B/E AEROSPACE INC
COM
073302101
27674
329689
SH
DFND
2
329689
0
0
B/E AEROSPACE INC
COM
073302101
14071
167630
SH
DFND
1,3
167630
0
0
BLOOMIN BRANDS INC
COM
094235108
29409
1603560
SH
DFND
2
1603560
0
0
BLOOMIN BRANDS INC
COM
094235108
14955
815444
SH
DFND
1,3
815444
0
0
BROOKDALE SR LIVING INC
COM
112463104
51289
1591849
SH
DFND
2
1591849
0
0
BROOKDALE SR LIVING INC
COM
112463104
26067
809027
SH
DFND
1,3
809027
0
0
CABOT OIL & GAS CORP
COM
127097103
28574
874085
SH
DFND
2
874085
0
0
CABOT OIL & GAS CORP
COM
127097103
14529
444450
SH
DFND
1,3
444450
0
0
CARTER INC
COM
146229109
41092
530080
SH
DFND
2
530080
0
0
CARTER INC
COM
146229109
20873
269254
SH
DFND
1,3
269254
0
0
CELGENE CORP
COM
151020104
23979
253001
SH
DFND
2
253001
0
0
CELGENE CORP
COM
151020104
12189
128599
SH
DFND
1,3
128599
0
0
CF INDS HLDGS INC
COM
125269100
22840
81800
SH
DFND
2
81800
0
0
CF INDS HLDGS INC
COM
125269100
11621
41621
SH
DFND
1,3
41621
0
0
CITIZENS FINL GROUP INC
COM
174610105
77637
3315000
SH
DFND
2
3315000
0
0
CITIZENS FINL GROUP INC
COM
174610105
39463
1685000
SH
DFND
1,3
1685000
0
0
CITY NATL CORP
COM
178566105
48540
641467
SH
DFND
2
641467
0
0
CITY NATL CORP
COM
178566105
24698
326385
SH
DFND
1,3
326385
0
0
COMCAST CORP NEW
CL A
20030N101
27777
516486
SH
DFND
2
516486
0
0
COMCAST CORP NEW
CL A
20030N101
14124
262620
SH
DFND
1,3
262620
0
0
COMCAST CORP NEW
CL A
20030N101
46068
856600
SH
Call
DFND
2
856600
0
0
COMCAST CORP NEW
CL A
20030N101
23416
435400
SH
Call
DFND
1,3
435400
0
0
COMCAST CORP NEW
CL A SPL
20030N200
4074
76155
SH
DFND
2
76155
0
0
COMCAST CORP NEW
CL A SPL
20030N200
2070
38697
SH
DFND
1,3
38697
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
18887
216692
SH
DFND
2
216692
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9601
110159
SH
DFND
1,3
110159
0
0
CORELOGIC INC
COM
21871D103
68030
2513093
SH
DFND
2
2513093
0
0
CORELOGIC INC
COM
21871D103
34574
1277194
SH
DFND
1,3
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0
0
DANAHER CORP DEL
COM
235851102
52793
694834
SH
DFND
2
694834
0
0
DANAHER CORP DEL
COM
235851102
26828
353097
SH
DFND
1,3
353097
0
0
DEERE & CO
COM
244199105
29902
364700
SH
Call
DFND
2
364700
0
0
DEERE & CO
COM
244199105
15193
185300
SH
Call
DFND
1,3
185300
0
0
DOLLAR TREE INC
COM
256746108
60363
1076558
SH
DFND
2
1076558
0
0
DOLLAR TREE INC
COM
256746108
30671
547007
SH
DFND
1,3
547007
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
35799
304754
SH
DFND
2
304754
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
18209
155008
SH
DFND
1,3
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0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
18856
834700
SH
DFND
2
834700
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
9584
424247
SH
DFND
1,3
424247
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
36716
1058706
SH
DFND
2
1058706
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
18671
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SH
DFND
1,3
538377
0
0
FIRST AMERN FINL CORP
COM
31847R102
12446
458939
SH
DFND
2
458939
0
0
FIRST AMERN FINL CORP
COM
31847R102
6330
233410
SH
DFND
1,3
233410
0
0
GENERAL MLS INC
COM
370334104
14570
288800
SH
Put
DFND
2
288800
0
0
GENERAL MLS INC
COM
370334104
7376
146200
SH
Put
DFND
1,3
146200
0
0
GLOBAL PMTS INC
COM
37940X102
97652
1397429
SH
DFND
2
1397429
0
0
GLOBAL PMTS INC
COM
37940X102
49644
710418
SH
DFND
1,3
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0
0
GNC HLDGS INC
COM CL A
36191G107
25498
658195
SH
DFND
2
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0
0
GNC HLDGS INC
COM CL A
36191G107
12966
334700
SH
DFND
1,3
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0
0
HCA HOLDINGS INC
COM
40412C101
64415
913424
SH
DFND
2
913424
0
0
HCA HOLDINGS INC
COM
40412C101
32749
464394
SH
DFND
1,3
464394
0
0
HD SUPPLY HLDGS INC
COM
40416M105
53115
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SH
DFND
2
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0
0
HD SUPPLY HLDGS INC
COM
40416M105
26992
990152
SH
DFND
1,3
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0
0
HOME DEPOT INC
COM
437076102
47820
521252
SH
DFND
2
521252
0
0
HOME DEPOT INC
COM
437076102
24316
265058
SH
DFND
1,3
265058
0
0
HUBBELL INC
CL B
443510201
25818
214200
SH
DFND
2
214200
0
0
HUBBELL INC
CL B
443510201
13138
109000
SH
DFND
1,3
109000
0
0
ICICI BK LTD
ADR
45104G104
38135
776676
SH
DFND
2
776676
0
0
ICICI BK LTD
ADR
45104G104
19386
394827
SH
DFND
1,3
394827
0
0
IMS HEALTH HLDGS INC
COM
44970B109
30222
1153956
SH
DFND
2
1153956
0
0
IMS HEALTH HLDGS INC
COM
44970B109
15359
586434
SH
DFND
1,3
586434
0
0
JARDEN CORP
COM
471109108
42387
705160
SH
DFND
2
705160
0
0
JARDEN CORP
COM
471109108
21566
358779
SH
DFND
1,3
358779
0
0
KATE SPADE & CO
COM
485865109
44814
1708502
SH
DFND
2
1708502
0
0
KATE SPADE & CO
COM
485865109
22779
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SH
DFND
1,3
868420
0
0
KB HOME
COM
48666K109
43428
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SH
DFND
2
2906820
0
0
KB HOME
COM
48666K109
22070
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SH
DFND
1,3
1477250
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
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SH
DFND
2
299287
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
3641
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SH
DFND
1,3
151970
0
0
KINDRED HEALTHCARE INC
COM
494580103
16982
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SH
DFND
2
875363
0
0
KINDRED HEALTHCARE INC
COM
494580103
8628
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SH
DFND
1,3
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0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
47961
1169352
SH
DFND
2
1169352
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
24372
594211
SH
DFND
1,3
594211
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
58122
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SH
DFND
2
1531129
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
29546
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SH
DFND
1,3
778348
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
49067
1447415
SH
DFND
2
1447415
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
24952
736048
SH
DFND
1,3
736048
0
0
MENS WEARHOUSE INC
COM
587118100
59697
1264236
SH
DFND
2
1264236
0
0
MENS WEARHOUSE INC
COM
587118100
30346
642642
SH
DFND
1,3
642642
0
0
METHANEX CORP
COM
59151K108
21912
328020
SH
DFND
2
328020
0
0
METHANEX CORP
COM
59151K108
11134
166680
SH
DFND
1,3
166680
0
0
MOHAWK INDS INC
COM
608190104
15598
115694
SH
DFND
2
115694
0
0
MOHAWK INDS INC
COM
608190104
7919
58737
SH
DFND
1,3
58737
0
0
MONDELEZ INTL INC
CL A
609207105
23872
696680
SH
DFND
2
696680
0
0
MONDELEZ INTL INC
CL A
609207105
12128
353933
SH
DFND
1,3
353933
0
0
NCR CORP NEW
COM
62886E108
57177
1711379
SH
DFND
2
1711379
0
0
NCR CORP NEW
COM
62886E108
29069
870077
SH
DFND
1,3
870077
0
0
NORTHERN TR CORP
COM
665859104
33617
494146
SH
DFND
2
494146
0
0
NORTHERN TR CORP
COM
665859104
17096
251307
SH
DFND
1,3
251307
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
25117
1363572
SH
DFND
2
1363572
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
12762
692843
SH
DFND
1,3
692843
0
0
NVR INC
COM
62944T105
39751
35177
SH
DFND
2
35177
0
0
NVR INC
COM
62944T105
20199
17875
SH
DFND
1,3
17875
0
0
OMNICARE INC
COM
681904108
39821
639590
SH
DFND
2
639590
0
0
OMNICARE INC
COM
681904108
20236
325031
SH
DFND
1,3
325031
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
6493
1524169
SH
DFND
2
1524169
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
3301
774831
SH
DFND
1,3
774831
0
0
PEPSICO INC
COM
713448108
43622
468600
SH
DFND
2
468600
0
0
PEPSICO INC
COM
713448108
22193
238400
SH
DFND
1,3
238400
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
15438
617008
SH
DFND
2
617008
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
7847
313630
SH
DFND
1,3
313630
0
0
PRUDENTIAL FINL INC
COM
744320102
12801
145563
SH
DFND
2
145563
0
0
PRUDENTIAL FINL INC
COM
744320102
6520
74137
SH
DFND
1,3
74137
0
0
REYNOLDS AMERICAN INC
COM
761713106
44521
754600
SH
DFND
2
754600
0
0
REYNOLDS AMERICAN INC
COM
761713106
22621
383400
SH
DFND
1,3
383400
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
48344
2714447
SH
DFND
2
2714447
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
24572
1379667
SH
DFND
1,3
1379667
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
60035
2042696
SH
DFND
2
2042696
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
30520
1038458
SH
DFND
1,3
1038458
0
0
SEMGROUP CORP
CL A
81663A105
19360
232500
SH
DFND
2
232500
0
0
SEMGROUP CORP
CL A
81663A105
9834
118100
SH
DFND
1,3
118100
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
53400
1199194
SH
DFND
2
1199194
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
27131
609266
SH
DFND
1,3
609266
0
0
SHIRE PLC
SPONSORED ADR
82481R106
13600
52500
SH
DFND
2
52500
0
0
SHIRE PLC
SPONSORED ADR
82481R106
6917
26700
SH
DFND
1,3
26700
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
50844
446351
SH
DFND
2
446351
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
25844
226880
SH
DFND
1,3
226880
0
0
STARZ
COM SER A
85571Q102
10810
326786
SH
DFND
2
326786
0
0
STARZ
COM SER A
85571Q102
5497
166170
SH
DFND
1,3
166170
0
0
STATE BK FINL CORP
COM
856190103
11844
729300
SH
DFND
2
729300
0
0
STATE BK FINL CORP
COM
856190103
6020
370700
SH
DFND
1,3
370700
0
0
STATE STR CORP
COM
857477103
39639
538500
SH
DFND
2
538500
0
0
STATE STR CORP
COM
857477103
20154
273800
SH
DFND
1,3
273800
0
0
SUNEDISON INC
COM
86732Y109
18966
1004543
SH
DFND
2
1004543
0
0
SUNEDISON INC
COM
86732Y109
9640
510589
SH
DFND
1,3
510589
0
0
SVB FINL GROUP
COM
78486Q101
29987
267523
SH
DFND
2
267523
0
0
SVB FINL GROUP
COM
78486Q101
15242
135977
SH
DFND
1,3
135977
0
0
SYSCO CORP
COM
871829107
10948
288500
SH
Call
DFND
2
288500
0
0
SYSCO CORP
COM
871829107
5559
146500
SH
Call
DFND
1,3
146500
0
0
TERRAFORM PWR INC
CL A COM
88104R100
9784
339031
SH
DFND
2
339031
0
0
TERRAFORM PWR INC
CL A COM
88104R100
4977
172465
SH
DFND
1,3
172465
0
0
TESORO CORP
COM
881609101
95164
1560580
SH
DFND
2
1560580
0
0
TESORO CORP
COM
881609101
48366
793143
SH
DFND
1,3
793143
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
38013
707210
SH
DFND
2
707210
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
19323
359490
SH
DFND
1,3
359490
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
29319
240909
SH
DFND
2
240909
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14902
122451
SH
DFND
1,3
122451
0
0
TIME WARNER INC
COM NEW
887317303
50868
676343
SH
DFND
2
676343
0
0
TIME WARNER INC
COM NEW
887317303
25863
343882
SH
DFND
1,3
343882
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
46059
1343215
SH
DFND
2
1343215
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
23399
682387
SH
DFND
1,3
682387
0
0
UNISYS CORP
COM NEW
909214306
16298
696196
SH
DFND
2
696196
0
0
UNISYS CORP
COM NEW
909214306
8280
353716
SH
DFND
1,3
353716
0
0
WALGREEN CO
COM
931422109
43554
734833
SH
DFND
2
734833
0
0
WALGREEN CO
COM
931422109
22132
373418
SH
DFND
1,3
373418
0
0
WEBMD HEALTH CORP
COM
94770V102
6584
157468
SH
DFND
2
157468
0
0
WEBMD HEALTH CORP
COM
94770V102
3347
80044
SH
DFND
1,3
80044
0
0
WHIRLPOOL CORP
COM
963320106
33766
231830
SH
DFND
2
231830
0
0
WHIRLPOOL CORP
COM
963320106
17158
117800
SH
DFND
1,3
117800
0
0
WISDOMTREE INVTS INC
COM
97717P104
16886
1483868
SH
DFND
2
1483868
0
0
WISDOMTREE INVTS INC
COM
97717P104
8583
754246
SH
DFND
1,3
754246
0
0
ZYNGA INC
CL A
98986T108
12369
4581003
SH
DFND
2
4581003
0
0
ZYNGA INC
CL A
98986T108
6287
2328542
SH
DFND
1,3
2328542
0
0