0000919574-19-005372.txt : 20190814
0000919574-19-005372.hdr.sgml : 20190814
20190814141323
ACCESSION NUMBER: 0000919574-19-005372
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191025312
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
06-30-2019
06-30-2019
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
08-14-2019
3
336
4739862
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
ALDER BIOPHARMACEUTICALS INC
COM
014339105
25529
2168986
SH
DFND
2
2168986
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
9551
811498
SH
DFND
1, 3
811498
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
6325
537372
SH
SOLE
537372
0
0
ALPHABET INC
CAP STK CL C
02079K107
46035
42589
SH
DFND
2
42589
0
0
ALPHABET INC
CAP STK CL C
02079K107
17205
15917
SH
DFND
1, 3
15917
0
0
ALPHABET INC
CAP STK CL C
02079K107
11306
10459
SH
SOLE
10459
0
0
ALTICE USA INC
CL A
02156K103
39743
1632164
SH
DFND
2
1632164
0
0
ALTICE USA INC
CL A
02156K103
14849
609822
SH
DFND
1, 3
609822
0
0
ALTICE USA INC
CL A
02156K103
9755
400644
SH
SOLE
400644
0
0
AMAZON COM INC
COM
023135106
29291
15468
SH
DFND
2
15468
0
0
AMAZON COM INC
COM
023135106
10949
5782
SH
DFND
1, 3
5782
0
0
AMAZON COM INC
COM
023135106
7007
3700
SH
SOLE
3700
0
0
AMERICAN EXPRESS CO
COM
025816109
37752
305830
SH
DFND
2
305830
0
0
AMERICAN EXPRESS CO
COM
025816109
14112
114324
SH
DFND
1, 3
114324
0
0
AMERICAN EXPRESS CO
COM
025816109
8985
72791
SH
SOLE
72791
0
0
APPLE INC
COM
037833100
115269
582400
SH
Put
DFND
2
582400
0
0
APPLE INC
COM
037833100
43067
217600
SH
Put
DFND
1, 3
217600
0
0
APPLE INC
COM
037833100
33627
169900
SH
Put
SOLE
169900
0
0
ASSURANT INC
COM
04621X108
65203
612929
SH
DFND
2
612929
0
0
ASSURANT INC
COM
04621X108
24384
229220
SH
DFND
1, 3
229220
0
0
ASSURANT INC
COM
04621X108
15521
145899
SH
SOLE
145899
0
0
ATHENE HLDG LTD
CL A
G0684D107
108081
2510007
SH
DFND
2
2510007
0
0
ATHENE HLDG LTD
CL A
G0684D107
40437
939087
SH
DFND
1, 3
939087
0
0
ATHENE HLDG LTD
CL A
G0684D107
25731
597553
SH
SOLE
597553
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
5100
85496
SH
DFND
2
85496
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1905
31944
SH
DFND
1, 3
31944
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1214
20352
SH
SOLE
20352
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
33658
742174
SH
DFND
2
742174
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
12575
277295
SH
DFND
1, 3
277295
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
8335
183810
SH
SOLE
183810
0
0
BROADCOM INC
COM
11135F101
47
164
SH
SOLE
164
0
0
BROADCOM INC
COM
11135F101
41912
145600
SH
Call
DFND
2
145600
0
0
BROADCOM INC
COM
11135F101
15660
54400
SH
Call
DFND
1, 3
54400
0
0
BROADCOM INC
COM
11135F101
11370
39500
SH
Call
SOLE
39500
0
0
BUNGE LIMITED
COM
G16962105
19301
346455
SH
DFND
2
346455
0
0
BUNGE LIMITED
COM
G16962105
7211
129446
SH
DFND
1, 3
129446
0
0
BUNGE LIMITED
COM
G16962105
4955
88954
SH
SOLE
88954
0
0
BURLINGTON STORES INC
COM
122017106
75520
443841
SH
DFND
2
443841
0
0
BURLINGTON STORES INC
COM
122017106
28206
165774
SH
DFND
1, 3
165774
0
0
BURLINGTON STORES INC
COM
122017106
18424
108279
SH
SOLE
108279
0
0
BURLINGTON STORES INC
COM
122017106
12387
72800
SH
Call
DFND
2
72800
0
0
BURLINGTON STORES INC
COM
122017106
4628
27200
SH
Call
DFND
1, 3
27200
0
0
BURLINGTON STORES INC
COM
122017106
3012
17700
SH
Call
SOLE
17700
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
334
9636
SH
DFND
2
9636
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
125
3599
SH
DFND
1, 3
3599
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
82
2350
SH
SOLE
2350
0
0
CARTERS INC
COM
146229109
1577
16172
SH
DFND
2
16172
0
0
CARTERS INC
COM
146229109
589
6042
SH
DFND
1, 3
6042
0
0
CARTERS INC
COM
146229109
385
3943
SH
SOLE
3943
0
0
CERNER CORP
COM
156782104
28340
386628
SH
DFND
2
386628
0
0
CERNER CORP
COM
156782104
10589
144455
SH
DFND
1, 3
144455
0
0
CERNER CORP
COM
156782104
7019
95753
SH
SOLE
95753
0
0
CHEWY INC
CL A
16679L109
12487
356759
SH
DFND
2
356759
0
0
CHEWY INC
CL A
16679L109
4665
133296
SH
DFND
1, 3
133296
0
0
CHEWY INC
CL A
16679L109
3046
87009
SH
SOLE
87009
0
0
CHILDRENS PL INC
COM
168905107
2132
22353
SH
DFND
2
22353
0
0
CHILDRENS PL INC
COM
168905107
797
8352
SH
DFND
1, 3
8352
0
0
CHILDRENS PL INC
COM
168905107
478
5014
SH
SOLE
5014
0
0
CLOVIS ONCOLOGY INC
COM
189464100
8743
587987
SH
DFND
2
587987
0
0
CLOVIS ONCOLOGY INC
COM
189464100
3272
220039
SH
DFND
1, 3
220039
0
0
CLOVIS ONCOLOGY INC
COM
189464100
2166
145685
SH
SOLE
145685
0
0
COCA COLA CO
COM
191216100
7204
141475
SH
DFND
2
141475
0
0
COCA COLA CO
COM
191216100
2692
52860
SH
DFND
1, 3
52860
0
0
COCA COLA CO
COM
191216100
1850
36327
SH
SOLE
36327
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
15636
143493
SH
DFND
2
143493
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5842
53611
SH
DFND
1, 3
53611
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3838
35220
SH
SOLE
35220
0
0
DICKS SPORTING GOODS INC
COM
253393102
9670
279228
SH
DFND
2
279228
0
0
DICKS SPORTING GOODS INC
COM
253393102
3613
104326
SH
DFND
1, 3
104326
0
0
DICKS SPORTING GOODS INC
COM
253393102
2358
68102
SH
SOLE
68102
0
0
DISH NETWORK CORP
CL A
25470M109
8020
208800
SH
Call
DFND
2
208800
0
0
DISH NETWORK CORP
CL A
25470M109
3000
78100
SH
Call
DFND
1, 3
78100
0
0
DISH NETWORK CORP
CL A
25470M109
1967
51200
SH
Call
SOLE
51200
0
0
DISNEY WALT CO
COM DISNEY
254687106
105175
753184
SH
DFND
2
753184
0
0
DISNEY WALT CO
COM DISNEY
254687106
39320
281580
SH
DFND
1, 3
281580
0
0
DISNEY WALT CO
COM DISNEY
254687106
25809
184825
SH
SOLE
184825
0
0
EVERCORE INC
CLASS A
29977A105
13551
152995
SH
DFND
2
152995
0
0
EVERCORE INC
CLASS A
29977A105
5063
57163
SH
DFND
1, 3
57163
0
0
EVERCORE INC
CLASS A
29977A105
3224
36410
SH
SOLE
36410
0
0
FALCON MINERALS CORP
CL A COM
30607B109
29785
3545835
SH
DFND
1, 3
3545835
0
0
FALCON MINERALS CORP
CL A COM
30607B109
6118
728385
SH
SOLE
728385
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
2248
2366201
SH
DFND
1, 3
2366201
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
150
158267
SH
SOLE
158267
0
0
FEDERATED INVS INC PA
CL B
314211103
15213
468081
SH
DFND
2
468081
0
0
FEDERATED INVS INC PA
CL B
314211103
5684
174889
SH
DFND
1, 3
174889
0
0
FEDERATED INVS INC PA
CL B
314211103
3620
111394
SH
SOLE
111394
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2382
56845
SH
DFND
2
56845
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
890
21239
SH
DFND
1, 3
21239
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
581
13863
SH
SOLE
13863
0
0
FOOT LOCKER INC
COM
344849104
41210
983062
SH
DFND
2
983062
0
0
FOOT LOCKER INC
COM
344849104
15397
367296
SH
DFND
1, 3
367296
0
0
FOOT LOCKER INC
COM
344849104
10009
238783
SH
SOLE
238783
0
0
FOOT LOCKER INC
COM
344849104
9155
218400
SH
Call
DFND
2
218400
0
0
FOOT LOCKER INC
COM
344849104
3421
81600
SH
Call
DFND
1, 3
81600
0
0
FOOT LOCKER INC
COM
344849104
2234
53300
SH
Call
SOLE
53300
0
0
FOX CORP
CL A COM
35137L105
4851
132401
SH
DFND
2
132401
0
0
FOX CORP
CL A COM
35137L105
1813
49494
SH
DFND
1, 3
49494
0
0
FOX CORP
CL A COM
35137L105
1191
32505
SH
SOLE
32505
0
0
FOX CORP
CL B COM
35137L204
18976
519459
SH
DFND
2
519459
0
0
FOX CORP
CL B COM
35137L204
7094
194184
SH
DFND
1, 3
194184
0
0
FOX CORP
CL B COM
35137L204
4659
127528
SH
SOLE
127528
0
0
GLOBAL PMTS INC
COM
37940X102
36653
228897
SH
DFND
2
228897
0
0
GLOBAL PMTS INC
COM
37940X102
13695
85524
SH
DFND
1, 3
85524
0
0
GLOBAL PMTS INC
COM
37940X102
9962
62213
SH
SOLE
62213
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
13789
388412
SH
DFND
2
388412
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
5152
145122
SH
DFND
1, 3
145122
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
3282
92434
SH
SOLE
92434
0
0
GUESS INC
COM
401617105
2603
161183
SH
DFND
2
161183
0
0
GUESS INC
COM
401617105
973
60223
SH
DFND
1, 3
60223
0
0
GUESS INC
COM
401617105
635
39311
SH
SOLE
39311
0
0
HALLIBURTON CO
COM
406216101
12416
546000
SH
Call
DFND
2
546000
0
0
HALLIBURTON CO
COM
406216101
4639
204000
SH
Call
DFND
1, 3
204000
0
0
HALLIBURTON CO
COM
406216101
2983
131200
SH
Call
SOLE
131200
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
30306
543904
SH
DFND
2
543904
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
11339
203493
SH
DFND
1, 3
203493
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7215
129486
SH
SOLE
129486
0
0
HDFC BANK LTD
SPONSORED ADR
40415F101
20240
155644
SH
DFND
2
155644
0
0
HDFC BANK LTD
SPONSORED ADR
40415F101
7563
58156
SH
DFND
1, 3
58156
0
0
HDFC BANK LTD
SPONSORED ADR
40415F101
17680
135960
SH
SOLE
135960
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
11330
470891
SH
DFND
2
470891
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
4233
175938
SH
DFND
1, 3
175938
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
2806
116621
SH
SOLE
116621
0
0
HUMANA INC
COM
444859102
18270
68866
SH
DFND
2
68866
0
0
HUMANA INC
COM
444859102
6826
25729
SH
DFND
1, 3
25729
0
0
HUMANA INC
COM
444859102
4525
17055
SH
SOLE
17055
0
0
IAC INTERACTIVECORP
COM
44919P508
59993
275791
SH
DFND
2
275791
0
0
IAC INTERACTIVECORP
COM
44919P508
22415
103044
SH
DFND
1, 3
103044
0
0
IAC INTERACTIVECORP
COM
44919P508
14727
67698
SH
SOLE
67698
0
0
ICICI BK LTD
ADR
45104G104
63745
5063118
SH
DFND
2
5063118
0
0
ICICI BK LTD
ADR
45104G104
23884
1897025
SH
DFND
1, 3
1897025
0
0
ICICI BK LTD
ADR
45104G104
15182
1205841
SH
SOLE
1205841
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
11122
139782
SH
DFND
2
139782
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
4156
52227
SH
DFND
1,3
52227
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2755
34619
SH
SOLE
34619
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
37231
2870525
SH
DFND
2
2870525
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
13925
1073637
SH
DFND
1, 3
1073637
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
9082
700288
SH
SOLE
700288
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
8259
636250
SH
DFND
2
636250
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
3091
238156
SH
DFND
1, 3
238156
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
2047
157699
SH
SOLE
157699
0
0
IQVIA HLDGS INC
COM
46266C105
42574
264599
SH
DFND
2
264599
0
0
IQVIA HLDGS INC
COM
46266C105
15907
98862
SH
DFND
1, 3
98862
0
0
IQVIA HLDGS INC
COM
46266C105
10544
65531
SH
SOLE
65531
0
0
JACK IN THE BOX INC
COM
466367109
25255
310298
SH
DFND
2
310298
0
0
JACK IN THE BOX INC
COM
466367109
9386
115318
SH
DFND
1, 3
115318
0
0
JACK IN THE BOX INC
COM
466367109
6151
75569
SH
SOLE
75569
0
0
JACOBS ENGR GROUP INC
COM
469814107
23404
277326
SH
DFND
2
277326
0
0
JACOBS ENGR GROUP INC
COM
469814107
8744
103617
SH
DFND
1, 3
103617
0
0
JACOBS ENGR GROUP INC
COM
469814107
6082
72070
SH
SOLE
72070
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3716
30500
SH
DFND
2
30500
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1388
11395
SH
DFND
1, 3
11395
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
965
7924
SH
SOLE
7924
0
0
KIRBY CORP
COM
497266106
10748
136055
SH
DFND
2
136055
0
0
KIRBY CORP
COM
497266106
4016
50834
SH
DFND
1, 3
50834
0
0
KIRBY CORP
COM
497266106
2793
35358
SH
SOLE
35358
0
0
KOHLS CORP
COM
500255104
8638
181665
SH
DFND
2
181665
0
0
KOHLS CORP
COM
500255104
3227
67875
SH
DFND
1, 3
67875
0
0
KOHLS CORP
COM
500255104
2107
44309
SH
SOLE
44309
0
0
KONTOOR BRANDS INC
COM
50050N103
22699
810112
SH
DFND
2
810112
0
0
KONTOOR BRANDS INC
COM
50050N103
8481
302679
SH
DFND
1, 3
302679
0
0
KONTOOR BRANDS INC
COM
50050N103
5536
197556
SH
SOLE
197556
0
0
L BRANDS INC
COM
501797104
29529
1131390
SH
DFND
2
1131390
0
0
L BRANDS INC
COM
501797104
11033
422717
SH
DFND
1,3
422717
0
0
L BRANDS INC
COM
501797104
7202
275967
SH
SOLE
275967
0
0
L BRANDS INC
COM
501797104
12458
477300
SH
Call
DFND
2
477300
0
0
L BRANDS INC
COM
501797104
4656
178400
SH
Call
DFND
1,3
178400
0
0
L BRANDS INC
COM
501797104
3041
116500
SH
Call
SOLE
116500
0
0
LANDSTAR SYS INC
COM
515098101
6082
56320
SH
DFND
2
56320
0
0
LANDSTAR SYS INC
COM
515098101
2273
21044
SH
DFND
1, 3
21044
0
0
LANDSTAR SYS INC
COM
515098101
1580
14636
SH
SOLE
14636
0
0
LEIDOS HLDGS INC
COM
525327102
27405
343203
SH
DFND
2
343203
0
0
LEIDOS HLDGS INC
COM
525327102
10244
128287
SH
DFND
1, 3
128287
0
0
LEIDOS HLDGS INC
COM
525327102
7450
93292
SH
SOLE
93292
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
5137
395118
SH
DFND
2
395118
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
1922
147869
SH
DFND
1, 3
147869
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
1241
95512
SH
SOLE
95512
0
0
LPL FINL HLDGS INC
COM
50212V100
112886
1383918
SH
DFND
2
1383918
0
0
LPL FINL HLDGS INC
COM
50212V100
42240
517839
SH
DFND
1, 3
517839
0
0
LPL FINL HLDGS INC
COM
50212V100
26888
329630
SH
SOLE
329630
0
0
MACYS INC
COM
55616P104
3610
168207
SH
DFND
2
168207
0
0
MACYS INC
COM
55616P104
1349
62847
SH
DFND
1,3
62847
0
0
MACYS INC
COM
55616P104
881
41021
SH
SOLE
41021
0
0
MCDONALDS CORP
COM
580135101
25690
123712
SH
DFND
2
123712
0
0
MCDONALDS CORP
COM
580135101
9598
46222
SH
DFND
1, 3
46222
0
0
MCDONALDS CORP
COM
580135101
6265
30172
SH
SOLE
30172
0
0
MICHAELS COS INC
COM
59408Q106
2251
258699
SH
DFND
2
258699
0
0
MICHAELS COS INC
COM
59408Q106
841
96655
SH
DFND
1, 3
96655
0
0
MICHAELS COS INC
COM
59408Q106
548
63017
SH
SOLE
63017
0
0
MICROSOFT CORP
COM
594918104
42786
319391
SH
DFND
2
319391
0
0
MICROSOFT CORP
COM
594918104
15985
119329
SH
DFND
1, 3
119329
0
0
MICROSOFT CORP
COM
594918104
11627
86793
SH
SOLE
86793
0
0
MYLAN N V
SHS EURO
N59465109
21229
1114971
SH
DFND
2
1114971
0
0
MYLAN N V
SHS EURO
N59465109
7932
416582
SH
DFND
1, 3
416582
0
0
MYLAN N V
SHS EURO
N59465109
5256
276029
SH
SOLE
276029
0
0
MYLAN N V
SHS EURO
N59465109
17454
916700
SH
Call
DFND
2
916700
0
0
MYLAN N V
SHS EURO
N59465109
6521
342500
SH
Call
DFND
1, 3
342500
0
0
MYLAN N V
SHS EURO
N59465109
4328
227300
SH
Call
SOLE
227300
0
0
MYOKARDIA INC
COM
62857M105
7978
159120
SH
DFND
2
159120
0
0
MYOKARDIA INC
COM
62857M105
2965
59136
SH
DFND
1, 3
59136
0
0
MYOKARDIA INC
COM
62857M105
1973
39350
SH
SOLE
39350
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
20200
239255
SH
DFND
2
239255
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
7547
89392
SH
DFND
1, 3
89392
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5003
59250
SH
SOLE
59250
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
46655
2184242
SH
DFND
2
2184242
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
17452
817063
SH
DFND
1, 3
817063
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
11983
560994
SH
SOLE
560994
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6425
32231
SH
DFND
2
32231
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2401
12043
SH
DFND
1, 3
12043
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1669
8376
SH
SOLE
8376
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
24368
266872
SH
DFND
2
266872
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
9105
99712
SH
DFND
1, 3
99712
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
6035
66094
SH
SOLE
66094
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
8849
101582
SH
DFND
2
101582
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
3306
37954
SH
DFND
1, 3
37954
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
2158
24774
SH
SOLE
24774
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
39045
1001924
SH
DFND
2
1001924
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
14588
374344
SH
DFND
1, 3
374344
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
10612
272317
SH
SOLE
272317
0
0
PERSPECTA INC
COM
715347100
16535
706329
SH
DFND
2
706329
0
0
PERSPECTA INC
COM
715347100
6178
263905
SH
DFND
1, 3
263905
0
0
PERSPECTA INC
COM
715347100
4494
191972
SH
SOLE
191972
0
0
PULTE GROUP INC
COM
745867101
40391
1277376
SH
DFND
2
1277376
0
0
PULTE GROUP INC
COM
745867101
15091
477262
SH
DFND
1, 3
477262
0
0
PULTE GROUP INC
COM
745867101
9851
311536
SH
SOLE
311536
0
0
PVH CORP
COM
693656100
8267
87348
SH
DFND
2
87348
0
0
PVH CORP
COM
693656100
3089
32635
SH
DFND
1, 3
32635
0
0
PVH CORP
COM
693656100
2016
21304
SH
SOLE
21304
0
0
QUALCOMM INC
COM
747525103
17892
235200
SH
Call
DFND
2
235200
0
0
QUALCOMM INC
COM
747525103
6679
87800
SH
Call
DFND
1, 3
87800
0
0
QUALCOMM INC
COM
747525103
4861
63900
SH
Call
SOLE
63900
0
0
RALPH LAUREN CORP
CL A
751212101
8548
75251
SH
DFND
2
75251
0
0
RALPH LAUREN CORP
CL A
751212101
3194
28116
SH
DFND
1, 3
28116
0
0
RALPH LAUREN CORP
CL A
751212101
1945
17128
SH
SOLE
17128
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
6371
328550
SH
DFND
2
328550
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
2380
122756
SH
DFND
1, 3
122756
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
1573
81115
SH
SOLE
81115
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
39820
572621
SH
DFND
2
572621
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
14890
214126
SH
DFND
1, 3
214126
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
9714
139688
SH
SOLE
139688
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
38
585
SH
SOLE
585
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
37897
582400
SH
Put
DFND
2
582400
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
14159
217600
SH
Put
DFND
1, 3
217600
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
11713
180000
SH
Put
SOLE
180000
0
0
RPM INTL INC
COM
749685103
17974
294130
SH
DFND
2
294130
0
0
RPM INTL INC
COM
749685103
6716
109892
SH
DFND
1, 3
109892
0
0
RPM INTL INC
COM
749685103
4433
72528
SH
SOLE
72528
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
2245
168259
SH
DFND
2
168259
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
839
62866
SH
DFND
1, 3
62866
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
547
41034
SH
SOLE
41034
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
64641
2697870
SH
DFND
2
2697870
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
24158
1008261
SH
DFND
1, 3
1008261
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
15384
642085
SH
SOLE
642085
0
0
SCIPLAY CORP
CL A
809087109
6258
456441
SH
DFND
2
456441
0
0
SCIPLAY CORP
CL A
809087109
2338
170539
SH
DFND
1, 3
170539
0
0
SCIPLAY CORP
CL A
809087109
1557
113562
SH
SOLE
113562
0
0
SKECHERS U S A INC
CL A
830566105
8235
261505
SH
DFND
2
261505
0
0
SKECHERS U S A INC
CL A
830566105
3077
97703
SH
DFND
1, 3
97703
0
0
SKECHERS U S A INC
CL A
830566105
2008
63776
SH
SOLE
63776
0
0
SNAP INC
CL A
83304A106
6400
447583
SH
DFND
2
447583
0
0
SNAP INC
CL A
83304A106
2391
167229
SH
DFND
1, 3
167229
0
0
SNAP INC
CL A
83304A106
1571
109859
SH
SOLE
109859
0
0
SONY CORP
SPONSORED ADR
835699307
7194
137309
SH
DFND
2
137309
0
0
SONY CORP
SPONSORED ADR
835699307
2688
51302
SH
DFND
1, 3
51302
0
0
SONY CORP
SPONSORED ADR
835699307
1755
33488
SH
SOLE
33488
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
71960
1346800
SH
Call
DFND
2
1346800
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
26886
503200
SH
Call
DFND
1, 3
503200
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
17135
320700
SH
Call
SOLE
320700
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
60418
413200
SH
Call
DFND
2
413200
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
22562
154300
SH
Call
DFND
1, 3
154300
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
14856
101600
SH
Call
SOLE
101600
0
0
STARS GROUP INC
COM
85570W100
29727
1741476
SH
DFND
2
1741476
0
0
STARS GROUP INC
COM
85570W100
11107
650663
SH
DFND
1, 3
650663
0
0
STARS GROUP INC
COM
85570W100
7250
424726
SH
SOLE
424726
0
0
STONECO LTD
COM CL A
G85158106
16597
561076
SH
DFND
2
561076
0
0
STONECO LTD
COM CL A
G85158106
6201
209632
SH
DFND
1, 3
209632
0
0
STONECO LTD
COM CL A
G85158106
4511
152497
SH
SOLE
152497
0
0
THE REALREAL INC
COM
88339P101
3683
127425
SH
DFND
2
127425
0
0
THE REALREAL INC
COM
88339P101
1257
43510
SH
DFND
1, 3
43510
0
0
THE REALREAL INC
COM
88339P101
839
29065
SH
SOLE
29065
0
0
THOMSON REUTERS CORP
COM NEW
884903709
22473
348634
SH
DFND
2
348634
0
0
THOMSON REUTERS CORP
COM NEW
884903709
8394
130221
SH
DFND
1, 3
130221
0
0
THOMSON REUTERS CORP
COM NEW
884903709
5839
90593
SH
SOLE
90593
0
0
TIFFANY & CO NEW
COM
886547108
6817
72800
SH
Put
DFND
2
72800
0
0
TIFFANY & CO NEW
COM
886547108
2547
27200
SH
Put
DFND
1, 3
27200
0
0
TIFFANY & CO NEW
COM
886547108
1985
21200
SH
Put
SOLE
21200
0
0
TJX COS INC NEW
COM
872540109
38106
720608
SH
DFND
2
720608
0
0
TJX COS INC NEW
COM
872540109
14239
269262
SH
DFND
1, 3
269262
0
0
TJX COS INC NEW
COM
872540109
9109
172267
SH
SOLE
172267
0
0
TJX COS INC NEW
COM
872540109
18873
356900
SH
Call
DFND
2
356900
0
0
TJX COS INC NEW
COM
872540109
7049
133300
SH
Call
DFND
1, 3
133300
0
0
TJX COS INC NEW
COM
872540109
4579
86600
SH
Call
SOLE
86600
0
0
TOTAL SYS SVCS INC
COM
891906109
14291
111417
SH
DFND
2
111417
0
0
TOTAL SYS SVCS INC
COM
891906109
5340
41629
SH
DFND
1, 3
41629
0
0
TOTAL SYS SVCS INC
COM
891906109
3885
30282
SH
SOLE
30282
0
0
TRACTOR SUPPLY CO
COM
892356106
48251
443480
SH
DFND
2
443480
0
0
TRACTOR SUPPLY CO
COM
892356106
18012
165551
SH
DFND
1, 3
165551
0
0
TRACTOR SUPPLY CO
COM
892356106
11804
108492
SH
SOLE
108492
0
0
TRACTOR SUPPLY CO
COM
892356106
11881
109200
SH
Call
DFND
2
109200
0
0
TRACTOR SUPPLY CO
COM
892356106
4439
40800
SH
Call
DFND
1, 3
40800
0
0
TRACTOR SUPPLY CO
COM
892356106
2883
26500
SH
Call
SOLE
26500
0
0
TRANSUNION
COM
89400J107
27926
379890
SH
DFND
2
379890
0
0
TRANSUNION
COM
89400J107
10434
141938
SH
DFND
1, 3
141938
0
0
TRANSUNION
COM
89400J107
7257
98723
SH
SOLE
98723
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
3271
255970
SH
DFND
2
255970
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
1222
95637
SH
DFND
1, 3
95637
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
807
63113
SH
SOLE
63113
0
0
TWITTER INC
COM
90184L102
3745
107301
SH
DFND
2
107301
0
0
TWITTER INC
COM
90184L102
1399
40090
SH
DFND
1, 3
40090
0
0
TWITTER INC
COM
90184L102
919
26339
SH
SOLE
26339
0
0
UBER TECHNOLOGIES INC
COM
90353T100
34486
743552
SH
DFND
2
743552
0
0
UBER TECHNOLOGIES INC
COM
90353T100
12885
277811
SH
DFND
1, 3
277811
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8285
178637
SH
SOLE
178637
0
0
ULTA BEAUTY INC
COM
90384S303
5065
14600
SH
Put
DFND
2
14600
0
0
ULTA BEAUTY INC
COM
90384S303
1873
5400
SH
Put
DFND
1, 3
5400
0
0
ULTA BEAUTY INC
COM
90384S303
1457
4200
SH
Put
SOLE
4200
0
0
US FOODS HLDG CORP
COM
912008109
46591
1302875
SH
DFND
2
1302875
0
0
US FOODS HLDG CORP
COM
912008109
17413
486939
SH
DFND
1, 3
486939
0
0
US FOODS HLDG CORP
COM
912008109
11963
334546
SH
SOLE
334546
0
0
V F CORP
COM
918204108
55949
640517
SH
DFND
2
640517
0
0
V F CORP
COM
918204108
20904
239316
SH
DFND
1, 3
239316
0
0
V F CORP
COM
918204108
13469
154188
SH
SOLE
154188
0
0
VOYA FINL INC
COM
929089100
76851
1389713
SH
DFND
2
1389713
0
0
VOYA FINL INC
COM
929089100
28758
520035
SH
DFND
1, 3
520035
0
0
VOYA FINL INC
COM
929089100
18302
330952
SH
SOLE
330952
0
0
WASTE CONNECTIONS INC
COM
94106B101
23724
248213
SH
DFND
2
248213
0
0
WASTE CONNECTIONS INC
COM
94106B101
8879
92896
SH
DFND
1, 3
92896
0
0
WASTE CONNECTIONS INC
COM
94106B101
6168
64533
SH
SOLE
64533
0
0
WAYFAIR INC
CL A
94419L101
31974
219003
SH
DFND
2
219003
0
0
WAYFAIR INC
CL A
94419L101
11947
81826
SH
DFND
1, 3
81826
0
0
WAYFAIR INC
CL A
94419L101
7799
53416
SH
SOLE
53416
0
0
WAYFAIR INC
CL A
94419L101
42515
291200
SH
Call
DFND
2
291200
0
0
WAYFAIR INC
CL A
94419L101
15885
108800
SH
Call
DFND
1, 3
108800
0
0
WAYFAIR INC
CL A
94419L101
10366
71000
SH
Call
SOLE
71000
0
0
WEYERHAEUSER CO
COM
962166104
22418
851105
SH
DFND
2
851105
0
0
WEYERHAEUSER CO
COM
962166104
8376
317995
SH
DFND
1, 3
317995
0
0
WEYERHAEUSER CO
COM
962166104
5502
208911
SH
SOLE
208911
0
0