0000919574-14-004714.txt : 20140814
0000919574-14-004714.hdr.sgml : 20140814
20140814133255
ACCESSION NUMBER: 0000919574-14-004714
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141041270
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
06-30-2014
06-30-2014
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
08-14-2014
3
174
4400853
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
00287Y109
81659
1446827
SH
DFND
2
1446827
0
0
ABBVIE INC
COM
00287Y109
45715
809970
SH
DFND
1, 3
809970
0
0
ACTAVIS PLC
SHS
G0083B108
43779
196274
SH
DFND
2
196274
0
0
ACTAVIS PLC
SHS
G0083B108
24528
109966
SH
DFND
1, 3
109966
0
0
AIR PRODS & CHEMS INC
COM
009158106
58967
458457
SH
DFND
2
458457
0
0
AIR PRODS & CHEMS INC
COM
009158106
33019
256719
SH
DFND
1, 3
256719
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
12931
82760
SH
DFND
2
82760
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
7225
46240
SH
DFND
1, 3
46240
0
0
ALLERGAN INC
COM
018490102
100906
596302
SH
DFND
2
596302
0
0
ALLERGAN INC
COM
018490102
56516
333980
SH
DFND
1, 3
333980
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
27598
98125
SH
DFND
2
98125
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
15438
54891
SH
DFND
1, 3
54891
0
0
ALLSTATE CORP
COM
020002101
30890
526048
SH
DFND
2
526048
0
0
ALLSTATE CORP
COM
020002101
17292
294476
SH
DFND
1, 3
294476
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
7291
280100
SH
DFND
2
280100
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
4084
156900
SH
DFND
1, 3
156900
0
0
AMAZON COM INC
COM
023135106
9729
29956
SH
DFND
2
29956
0
0
AMAZON COM INC
COM
023135106
5449
16776
SH
DFND
1, 3
16776
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
21901
509803
SH
DFND
2
509803
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
12261
285400
SH
DFND
1, 3
285400
0
0
AMERICAN CAP LTD
COM
02503Y103
39589
2589215
SH
DFND
2
2589215
0
0
AMERICAN CAP LTD
COM
02503Y103
22170
1449967
SH
DFND
1, 3
1449967
0
0
APOLLO ED GROUP INC
CL A
037604105
89212
2854796
SH
DFND
2
2854796
0
0
APOLLO ED GROUP INC
CL A
037604105
49982
1599429
SH
DFND
1, 3
1599429
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
41404
720939
SH
DFND
2
720939
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
23194
403858
SH
DFND
1, 3
403858
0
0
B/E AEROSPACE INC
COM
073302101
25533
276058
SH
DFND
2
276058
0
0
B/E AEROSPACE INC
COM
073302101
14299
154600
SH
DFND
1, 3
154600
0
0
BROOKDALE SR LIVING INC
COM
112463104
56298
1688601
SH
DFND
2
1688601
0
0
BROOKDALE SR LIVING INC
COM
112463104
31539
945975
SH
DFND
1, 3
945975
0
0
CABOT OIL & GAS CORP
COM
127097103
16761
490935
SH
DFND
2
490935
0
0
CABOT OIL & GAS CORP
COM
127097103
9382
274800
SH
DFND
1, 3
274800
0
0
CELGENE CORP
COM
151020104
26425
307700
SH
DFND
2
307700
0
0
CELGENE CORP
COM
151020104
14797
172300
SH
DFND
1, 3
172300
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
19362
1463498
SH
DFND
2
1463498
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
10844
819632
SH
DFND
1, 3
819632
0
0
CENTERSTATE BANKS INC
COM
15201P109
1322
122475
SH
DFND
2
122475
0
0
CENTERSTATE BANKS INC
COM
15201P109
1511
139971
SH
DFND
1, 3
139971
0
0
CIGNA CORPORATION
COM
125509109
32841
357087
SH
DFND
2
357087
0
0
CIGNA CORPORATION
COM
125509109
18402
200092
SH
DFND
1, 3
200092
0
0
CITY NATL CORP
COM
178566105
30911
408018
SH
DFND
2
408018
0
0
CITY NATL CORP
COM
178566105
17306
228435
SH
DFND
1, 3
228435
0
0
COMCAST CORP NEW
CL A
20030N101
20828
388000
SH
DFND
2
388000
0
0
COMCAST CORP NEW
CL A
20030N101
11670
217400
SH
DFND
1, 3
217400
0
0
COMCAST CORP NEW
CL A SPL
20030N200
42890
804234
SH
DFND
2
804234
0
0
COMCAST CORP NEW
CL A SPL
20030N200
24023
450455
SH
DFND
1, 3
450455
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
31585
358388
SH
DFND
2
358388
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
17674
200549
SH
DFND
1, 3
200549
0
0
CORELOGIC INC
COM
21871D103
89302
2941426
SH
DFND
2
2941426
0
0
CORELOGIC INC
COM
21871D103
50020
1647574
SH
DFND
1, 3
1647574
0
0
DANAHER CORP DEL
COM
235851102
33627
427113
SH
DFND
2
427113
0
0
DANAHER CORP DEL
COM
235851102
18820
239047
SH
DFND
1, 3
239047
0
0
DEERE & CO
COM
244199105
29248
323000
SH
Call
DFND
2
323000
0
0
DEERE & CO
COM
244199105
16390
181000
SH
Call
DFND
1, 3
181000
0
0
DOLLAR TREE INC
COM
256746108
53488
982148
SH
DFND
2
982148
0
0
DOLLAR TREE INC
COM
256746108
29965
550217
SH
DFND
1, 3
550217
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
36366
330004
SH
DFND
2
330004
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
20371
184858
SH
DFND
1, 3
184858
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
22084
614982
SH
DFND
2
614982
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
12375
344601
SH
DFND
1, 3
344601
0
0
FIRST AMERN FINL CORP
COM
31847R102
12333
443796
SH
DFND
2
443796
0
0
FIRST AMERN FINL CORP
COM
31847R102
6907
248553
SH
DFND
1, 3
248553
0
0
GAP INC DEL
COM
364760108
39365
946949
SH
DFND
2
946949
0
0
GAP INC DEL
COM
364760108
22055
530547
SH
DFND
1, 3
530547
0
0
GENERAL MLS INC
COM
370334104
20879
397400
SH
Call
DFND
2
397400
0
0
GENERAL MLS INC
COM
370334104
11696
222600
SH
Call
DFND
1, 3
222600
0
0
GENERAL MLS INC
COM
370334104
14648
278800
SH
Put
DFND
2
278800
0
0
GENERAL MLS INC
COM
370334104
8207
156200
SH
Put
DFND
1, 3
156200
0
0
GLOBAL PMTS INC
COM
37940X102
79423
1090231
SH
DFND
2
1090231
0
0
GLOBAL PMTS INC
COM
37940X102
44465
610360
SH
DFND
1, 3
610360
0
0
GROUPON INC
COM CL A
399473107
4243
641000
SH
Put
DFND
2
641000
0
0
GROUPON INC
COM CL A
399473107
2377
359000
SH
Put
DFND
1, 3
359000
0
0
HCA HOLDINGS INC
COM
40412C101
54904
973818
SH
DFND
2
973818
0
0
HCA HOLDINGS INC
COM
40412C101
30753
545464
SH
DFND
1, 3
545464
0
0
HD SUPPLY HLDGS INC
COM
40416M105
35230
1240936
SH
DFND
2
1240936
0
0
HD SUPPLY HLDGS INC
COM
40416M105
19726
694812
SH
DFND
1, 3
694812
0
0
HOME DEPOT INC
COM
437076102
40342
498292
SH
DFND
2
498292
0
0
HOME DEPOT INC
COM
437076102
22589
279018
SH
DFND
1, 3
279018
0
0
ICICI BK LTD
ADR
45104G104
14421
289000
SH
DFND
2
289000
0
0
ICICI BK LTD
ADR
45104G104
8075
161827
SH
DFND
1, 3
161827
0
0
IMS HEALTH HLDGS INC
COM
44970B109
52907
2060219
SH
DFND
2
2060219
0
0
IMS HEALTH HLDGS INC
COM
44970B109
29635
1154000
SH
DFND
1, 3
1154000
0
0
JARDEN CORP
COM
471109108
37328
628940
SH
DFND
2
628940
0
0
JARDEN CORP
COM
471109108
20909
352299
SH
DFND
1, 3
352299
0
0
KATE SPADE & CO
COM
485865109
34555
905994
SH
DFND
2
905994
0
0
KATE SPADE & CO
COM
485865109
19358
507557
SH
DFND
1, 3
507557
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
6025
224657
SH
DFND
2
224657
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
3371
125700
SH
DFND
1, 3
125700
0
0
KINDRED HEALTHCARE INC
COM
494580103
10389
449733
SH
DFND
2
449733
0
0
KINDRED HEALTHCARE INC
COM
494580103
5817
251800
SH
DFND
1, 3
251800
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
32775
774633
SH
DFND
2
774633
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
18375
434301
SH
DFND
1, 3
434301
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
35572
1211591
SH
DFND
2
1211591
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
19915
678318
SH
DFND
1, 3
678318
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
90043
1220096
SH
DFND
2
1220096
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
50362
682418
SH
DFND
1, 3
682418
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
3009
105300
SH
DFND
2
105300
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
1683
58900
SH
DFND
1, 3
58900
0
0
MENS WEARHOUSE INC
COM
587118100
35831
642135
SH
DFND
2
642135
0
0
MENS WEARHOUSE INC
COM
587118100
20074
359743
SH
DFND
1, 3
359743
0
0
METHANEX CORP
COM
59151K108
19553
316500
SH
DFND
2
316500
0
0
METHANEX CORP
COM
59151K108
10947
177200
SH
DFND
1, 3
177200
0
0
MOHAWK INDS INC
COM
608190104
20287
146644
SH
DFND
2
146644
0
0
MOHAWK INDS INC
COM
608190104
11385
82300
SH
DFND
1, 3
82300
0
0
MOLSON COORS BREWING CO
CL B
60871R209
9507
128200
SH
Call
DFND
2
128200
0
0
MOLSON COORS BREWING CO
CL B
60871R209
5325
71800
SH
Call
DFND
1, 3
71800
0
0
MOLSON COORS BREWING CO
CL B
60871R209
5362
72300
SH
DFND
2
72300
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3003
40500
SH
DFND
1, 3
40500
0
0
MONDELEZ INTL INC
CL A
609207105
29110
774000
SH
DFND
2
774000
0
0
MONDELEZ INTL INC
CL A
609207105
16304
433513
SH
DFND
1, 3
433513
0
0
NCR CORP NEW
COM
62886E108
56642
1614189
SH
DFND
2
1614189
0
0
NCR CORP NEW
COM
62886E108
31739
904489
SH
DFND
1, 3
904489
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
61920
3562690
SH
DFND
2
3562690
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
34672
1994920
SH
DFND
1, 3
1994920
0
0
NVR INC
COM
62944T105
29899
25986
SH
DFND
2
25986
0
0
NVR INC
COM
62944T105
16746
14554
SH
DFND
1, 3
14554
0
0
OMNICARE INC
COM
681904108
35982
540519
SH
DFND
2
540519
0
0
OMNICARE INC
COM
681904108
20165
302911
SH
DFND
1, 3
302911
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
16719
596498
SH
DFND
2
596498
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
9366
334140
SH
DFND
1, 3
334140
0
0
RACKSPACE HOSTING INC
COM
750086100
21741
645900
SH
Call
DFND
2
645900
0
0
RACKSPACE HOSTING INC
COM
750086100
12155
361100
SH
Call
DFND
1, 3
361100
0
0
RACKSPACE HOSTING INC
COM
750086100
3561
105800
SH
DFND
2
105800
0
0
RACKSPACE HOSTING INC
COM
750086100
1996
59300
SH
DFND
1, 3
59300
0
0
REALOGY HLDGS CORP
COM
75605Y106
29718
788074
SH
DFND
2
788074
0
0
REALOGY HLDGS CORP
COM
75605Y106
16636
441160
SH
DFND
1, 3
441160
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
30053
1115957
SH
DFND
2
1115957
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
16826
624800
SH
DFND
1, 3
624800
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
4795
59100
SH
DFND
2
59100
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2694
33200
SH
DFND
1, 3
33200
0
0
SEAWORLD ENTMT INC
COM
81282V100
15819
558400
SH
DFND
2
558400
0
0
SEAWORLD ENTMT INC
COM
81282V100
8857
312629
SH
DFND
1, 3
312629
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
46745
999244
SH
DFND
2
999244
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
26169
559416
SH
DFND
1, 3
559416
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
47149
426337
SH
DFND
2
426337
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
26397
238688
SH
DFND
1, 3
238688
0
0
STARZ
COM SER A
85571Q102
5565
186800
SH
DFND
2
186800
0
0
STARZ
COM SER A
85571Q102
3113
104500
SH
DFND
1, 3
104500
0
0
STATE BK FINL CORP
COM
856190103
11923
705100
SH
DFND
2
705100
0
0
STATE BK FINL CORP
COM
856190103
6678
394900
SH
DFND
1, 3
394900
0
0
STATE STR CORP
COM
857477103
30984
460662
SH
DFND
2
460662
0
0
STATE STR CORP
COM
857477103
17354
258012
SH
DFND
1, 3
258012
0
0
SUNEDISON INC
COM
86732Y109
34163
1511619
SH
DFND
2
1511619
0
0
SUNEDISON INC
COM
86732Y109
19131
846509
SH
DFND
1, 3
846509
0
0
SVB FINL GROUP
COM
78486Q101
26089
223709
SH
DFND
2
223709
0
0
SVB FINL GROUP
COM
78486Q101
14611
125291
SH
DFND
1, 3
125291
0
0
TEMPUR SEALY INTL INC
COM
88023U101
41586
696588
SH
DFND
2
696588
0
0
TEMPUR SEALY INTL INC
COM
88023U101
23311
390475
SH
DFND
1, 3
390475
0
0
TESORO CORP
COM
881609101
61909
1055200
SH
DFND
2
1055200
0
0
TESORO CORP
COM
881609101
34669
590923
SH
DFND
1, 3
590923
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
25875
493600
SH
DFND
2
493600
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
14489
276400
SH
DFND
1, 3
276400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
58838
498628
SH
DFND
2
498628
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
32938
279132
SH
DFND
1, 3
279132
0
0
TIME INC NEW
COM
887228104
6386
263650
SH
DFND
2
263650
0
0
TIME INC NEW
COM
887228104
3575
147622
SH
DFND
1, 3
147622
0
0
TIME WARNER INC
COM NEW
887317303
35285
502283
SH
DFND
2
502283
0
0
TIME WARNER INC
COM NEW
887317303
19764
281342
SH
DFND
1, 3
281342
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
22531
641000
SH
Call
DFND
2
641000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
12619
359000
SH
Call
DFND
1, 3
359000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
25452
724099
SH
DFND
2
724099
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
14255
405547
SH
DFND
1, 3
405547
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
13747
109000
SH
DFND
2
109000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
7706
61100
SH
DFND
1, 3
61100
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
20569
109561
SH
DFND
2
109561
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
11525
61388
SH
DFND
1, 3
61388
0
0
WALGREEN CO
COM
931422109
54513
735366
SH
DFND
2
735366
0
0
WALGREEN CO
COM
931422109
30533
411878
SH
DFND
1, 3
411878
0
0
WEBMD HEALTH CORP
COM
94770V102
25727
532656
SH
DFND
2
532656
0
0
WEBMD HEALTH CORP
COM
94770V102
14424
298624
SH
DFND
1, 3
298624
0
0
WISDOMTREE INVTS INC
COM
97717P104
17732
1434658
SH
DFND
2
1434658
0
0
WISDOMTREE INVTS INC
COM
97717P104
9931
803456
SH
DFND
1, 3
803456
0
0
ZYNGA INC
CL A
98986T108
28108
8756463
SH
DFND
2
8756463
0
0
ZYNGA INC
CL A
98986T108
15742
4904182
SH
DFND
1, 3
4904182
0
0