0000919574-16-014933.txt : 20160815 0000919574-16-014933.hdr.sgml : 20160815 20160815141427 ACCESSION NUMBER: 0000919574-16-014933 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161831765 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 06-30-2016 06-30-2016 false SAMLYN CAPITAL, LLC

500 Park Avenue 2nd Floor New York NY 10022

13F HOLDINGS REPORT 028-12823 N Robert Pohly 212-848-0519 /s/ Robert Pohly New York NY 08-15-2016 3 220 4188700 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 3M CO COM 88579Y101 7180 41000 SH Put DFND 2 41000 0 0 3M CO COM 88579Y101 3327 19000 SH Put DFND 1, 3 19000 0 0 AETNA INC NEW COM 00817Y108 56238 460474 SH DFND 2 460474 0 0 AETNA INC NEW COM 00817Y108 26709 218696 SH DFND 1, 3 218696 0 0 AIR PRODS & CHEMS INC COM 009158106 71904 506222 SH DFND 2 506222 0 0 AIR PRODS & CHEMS INC COM 009158106 34143 240378 SH DFND 1, 3 240378 0 0 ALLERGAN PLC SHS G0177J108 101804 440539 SH DFND 2 440539 0 0 ALLERGAN PLC SHS G0177J108 48473 209756 SH DFND 1, 3 209756 0 0 ALLERGAN PLC SHS G0177J108 50840 220000 SH Put DFND 2 220000 0 0 ALLERGAN PLC SHS G0177J108 24264 105000 SH Put DFND 1, 3 105000 0 0 ALLSTATE CORP COM 020002101 50158 717051 SH DFND 2 717051 0 0 ALLSTATE CORP COM 020002101 23822 340556 SH DFND 1, 3 340556 0 0 AMAZON COM INC COM 023135106 49203 68756 SH DFND 2 68756 0 0 AMAZON COM INC COM 023135106 23357 32639 SH DFND 1, 3 32639 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 14168 267880 SH DFND 2 267880 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6729 127220 SH DFND 1, 3 127220 0 0 AMSURG CORP COM 03232P405 21738 280342 SH DFND 2 280342 0 0 AMSURG CORP COM 03232P405 10327 133180 SH DFND 1, 3 133180 0 0 ARAMARK COM 03852U106 158082 4730176 SH DFND 2 4730176 0 0 ARAMARK COM 03852U106 75075 2246423 SH DFND 1, 3 2246423 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 29836 762099 SH DFND 2 762099 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 14168 361901 SH DFND 1, 3 361901 0 0 AVIS BUDGET GROUP COM 053774105 1228 38097 SH DFND 2 38097 0 0 AVIS BUDGET GROUP COM 053774105 583 18103 SH DFND 1, 3 18103 0 0 BIOGEN INC COM 09062X103 87046 359964 SH DFND 2 359964 0 0 BIOGEN INC COM 09062X103 41342 170963 SH DFND 1, 3 170963 0 0 BIOGEN INC COM 09062X103 4909 20300 SH Call DFND 2 20300 0 0 BIOGEN INC COM 09062X103 2346 9700 SH Call DFND 1, 3 9700 0 0 BOEING CO COM 097023105 6753 52000 SH Put DFND 2 52000 0 0 BOEING CO COM 097023105 3247 25000 SH Put DFND 1, 3 25000 0 0 BROADCOM LTD SHS Y09827109 24973 160700 SH DFND 2 160700 0 0 BROADCOM LTD SHS Y09827109 11859 76310 SH DFND 1, 3 76310 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 827 67800 SH DFND 2 67800 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 393 32200 SH DFND 1, 3 32200 0 0 CARMAX INC COM 143130102 6017 122724 SH DFND 2 122724 0 0 CARMAX INC COM 143130102 2858 58283 SH DFND 1, 3 58283 0 0 CARTER INC COM 146229109 31180 292855 SH DFND 2 292855 0 0 CARTER INC COM 146229109 14797 138976 SH DFND 1, 3 138976 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 27555 120516 SH DFND 2 120516 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13108 57330 SH DFND 1, 3 57330 0 0 CHILDRENS PL INC COM 168905107 1007 12560 SH DFND 2 12560 0 0 CHILDRENS PL INC COM 168905107 473 5900 SH DFND 1, 3 5900 0 0 CLOVIS ONCOLOGY INC COM 189464100 6311 459960 SH DFND 2 459960 0 0 CLOVIS ONCOLOGY INC COM 189464100 2997 218450 SH DFND 1, 3 218450 0 0 COACH INC COM 189754104 2506 61521 SH DFND 2 61521 0 0 COACH INC COM 189754104 1190 29217 SH DFND 1, 3 29217 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12725 222310 SH DFND 2 222310 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6044 105590 SH DFND 1, 3 105590 0 0 COLGATE PALMOLIVE CO COM 194162103 32281 441000 SH Call DFND 2 441000 0 0 COLGATE PALMOLIVE CO COM 194162103 15299 209000 SH Call DFND 1, 3 209000 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2841 49366 SH DFND 2 49366 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1352 23504 SH DFND 1, 3 23504 0 0 CONAGRA FOODS INC COM 205887102 24652 515620 SH DFND 2 515620 0 0 CONAGRA FOODS INC COM 205887102 11708 244880 SH DFND 1, 3 244880 0 0 CONSTELLATION BRANDS INC CL A 21036P108 95080 574848 SH DFND 2 574848 0 0 CONSTELLATION BRANDS INC CL A 21036P108 45159 273031 SH DFND 1, 3 273031 0 0 CORELOGIC INC COM 21871D103 63759 1656948 SH DFND 2 1656948 0 0 CORELOGIC INC COM 21871D103 30274 786741 SH DFND 1, 3 786741 0 0 CREDICORP LTD COM G2519Y108 19113 123846 SH DFND 2 123846 0 0 CREDICORP LTD COM G2519Y108 9068 58754 SH DFND 1, 3 58754 0 0 CSRA INC COM 12650T104 11406 486811 SH DFND 2 486811 0 0 CSRA INC COM 12650T104 5417 231189 SH DFND 1, 3 231189 0 0 DICKS SPORTING GOODS INC COM 253393102 9791 217295 SH DFND 2 217295 0 0 DICKS SPORTING GOODS INC COM 253393102 4650 103187 SH DFND 1, 3 103187 0 0 DOLLAR GEN CORP NEW COM 256677105 10588 112640 SH DFND 2 112640 0 0 DOLLAR GEN CORP NEW COM 256677105 5028 53494 SH DFND 1, 3 53494 0 0 DOMINOS PIZZA INC COM 25754A201 3113 23694 SH DFND 2 23694 0 0 DOMINOS PIZZA INC COM 25754A201 1477 11246 SH DFND 1, 3 11246 0 0 E M C CORP MASS COM 268648102 51887 1909714 SH DFND 2 1909714 0 0 E M C CORP MASS COM 268648102 24642 906951 SH DFND 1, 3 906951 0 0 ELECTRONIC ARTS INC COM 285512109 37263 491856 SH DFND 2 491856 0 0 ELECTRONIC ARTS INC COM 285512109 17697 233589 SH DFND 1, 3 233589 0 0 ENERGEN CORP COM 29265N108 17306 358972 SH DFND 2 358972 0 0 ENERGEN CORP COM 29265N108 8220 170502 SH DFND 1, 3 170502 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 61939 2441432 SH DFND 2 2441432 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 29413 1159365 SH DFND 1, 3 1159365 0 0 EXPEDIA INC DEL COM NEW 30212P303 44586 419432 SH DFND 2 419432 0 0 EXPEDIA INC DEL COM NEW 30212P303 21183 199271 SH DFND 1, 3 199271 0 0 FACEBOOK INC CL A 30303M102 2854 24978 SH DFND 2 24978 0 0 FACEBOOK INC CL A 30303M102 1355 11860 SH DFND 1, 3 11860 0 0 FERRARI N V COM N3167Y103 44173 1079225 SH DFND 2 1079225 0 0 FERRARI N V COM N3167Y103 20977 512519 SH DFND 1, 3 512519 0 0 FIVE BELOW INC COM 33829M101 24506 528031 SH DFND 2 528031 0 0 FIVE BELOW INC COM 33829M101 11635 250690 SH DFND 1, 3 250690 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 32704 1465883 SH DFND 2 1465883 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 15530 696117 SH DFND 1, 3 696117 0 0 GAP INC DEL COM 364760108 7529 354826 SH DFND 2 354826 0 0 GAP INC DEL COM 364760108 3576 168510 SH DFND 1, 3 168510 0 0 HCA HOLDINGS INC COM 40412C101 33318 432650 SH DFND 2 432650 0 0 HCA HOLDINGS INC COM 40412C101 15825 205491 SH DFND 1, 3 205491 0 0 HD SUPPLY HLDGS INC COM 40416M105 18414 528827 SH DFND 2 528827 0 0 HD SUPPLY HLDGS INC COM 40416M105 8746 251173 SH DFND 1, 3 251173 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 58130 876118 SH DFND 2 876118 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 27620 416280 SH DFND 1, 3 416280 0 0 HERSHEY CO COM 427866108 14092 124170 SH DFND 2 124170 0 0 HERSHEY CO COM 427866108 6699 59030 SH DFND 1, 3 59030 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 28415 1555260 SH DFND 2 1555260 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13495 738628 SH DFND 1, 3 738628 0 0 JACK IN THE BOX INC COM 466367109 2789 32465 SH DFND 2 32465 0 0 JACK IN THE BOX INC COM 466367109 1325 15418 SH DFND 1, 3 15418 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 107836 3390000 SH Call DFND 2 3390000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 51214 1610000 SH Call DFND 1, 3 1610000 0 0 KATE SPADE & CO COM 485865109 39738 1928070 SH DFND 2 1928070 0 0 KATE SPADE & CO COM 485865109 18870 915587 SH DFND 1, 3 915587 0 0 KELLOGG CO COM 487836108 35818 438674 SH DFND 2 438674 0 0 KELLOGG CO COM 487836108 17002 208226 SH DFND 1, 3 208226 0 0 KEYCORP NEW COM 493267108 29035 2627592 SH DFND 2 2627592 0 0 KEYCORP NEW COM 493267108 13791 1248014 SH DFND 1, 3 1248014 0 0 KLX INC COM 482539103 22392 722320 SH DFND 2 722320 0 0 KLX INC COM 482539103 10633 343004 SH DFND 1, 3 343004 0 0 KROGER CO COM 501044101 25578 695233 SH DFND 2 695233 0 0 KROGER CO COM 501044101 12147 330172 SH DFND 1, 3 330172 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 50183 385225 SH DFND 2 385225 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23814 182804 SH DFND 1, 3 182804 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 8143 250620 SH DFND 2 250620 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3869 119080 SH DFND 1, 3 119080 0 0 LOWES COS INC COM 548661107 5180 65431 SH DFND 2 65431 0 0 LOWES COS INC COM 548661107 2461 31079 SH DFND 1, 3 31079 0 0 LULULEMON ATHLETICA INC COM 550021109 3661 49570 SH DFND 2 49570 0 0 LULULEMON ATHLETICA INC COM 550021109 1739 23551 SH DFND 1, 3 23551 0 0 MACYS INC COM 55616P104 1911 56867 SH DFND 2 56867 0 0 MACYS INC COM 55616P104 908 27003 SH DFND 1, 3 27003 0 0 MADDEN STEVEN LTD COM 556269108 3161 92474 SH DFND 2 92474 0 0 MADDEN STEVEN LTD COM 556269108 1501 43922 SH DFND 1, 3 43922 0 0 MARATHON PETE CORP COM 56585A102 12467 328422 SH DFND 2 328422 0 0 MARATHON PETE CORP COM 56585A102 5925 156092 SH DFND 1, 3 156092 0 0 MCDONALDS CORP COM 580135101 29281 243323 SH DFND 2 243323 0 0 MCDONALDS CORP COM 580135101 13904 115543 SH DFND 1, 3 115543 0 0 MCKESSON CORP COM 58155Q103 44389 237819 SH DFND 2 237819 0 0 MCKESSON CORP COM 58155Q103 21082 112948 SH DFND 1, 3 112948 0 0 MERCK & CO INC COM 58933Y105 24845 431258 SH DFND 2 431258 0 0 MERCK & CO INC COM 58933Y105 11799 204800 SH DFND 1, 3 204800 0 0 METHANEX CORP COM 59151K108 45420 1560835 SH DFND 2 1560835 0 0 METHANEX CORP COM 59151K108 21572 741323 SH DFND 1, 3 741323 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 3735 140000 SH DFND 2 140000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1601 60000 SH DFND 1, 3 60000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5179 113946 SH DFND 2 113946 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2457 54054 SH DFND 1, 3 54054 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 15631 1958811 SH DFND 2 1958811 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 7424 930320 SH DFND 1, 3 930320 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 49523 4850409 SH DFND 2 4850409 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 23521 2303718 SH DFND 1, 3 2303718 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 14130 1527566 SH DFND 2 1527566 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 6710 725433 SH DFND 1, 3 725433 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13823 50990 SH DFND 2 50990 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6563 24210 SH DFND 1, 3 24210 0 0 ORACLE CORP COM 68389X105 9599 234520 SH DFND 2 234520 0 0 ORACLE CORP COM 68389X105 4559 111380 SH DFND 1, 3 111380 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1796 4176765 SH DFND 2 4176765 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 853 1983652 SH DFND 1, 3 1983652 0 0 PACCAR INC COM 693718108 2905 56000 SH Put DFND 2 56000 0 0 PACCAR INC COM 693718108 1375 26500 SH Put DFND 1, 3 26500 0 0 PENNEY J C INC COM 708160106 7126 802519 SH DFND 2 802519 0 0 PENNEY J C INC COM 708160106 3384 381125 SH DFND 1, 3 381125 0 0 PHH CORP COM NEW 693320202 23563 1768966 SH DFND 2 1768966 0 0 PHH CORP COM NEW 693320202 11191 840190 SH DFND 1, 3 840190 0 0 PIONEER NAT RES CO COM 723787107 9166 60620 SH DFND 2 60620 0 0 PIONEER NAT RES CO COM 723787107 4353 28791 SH DFND 1, 3 28791 0 0 PTC INC COM 69370C100 28116 748159 SH DFND 2 748159 0 0 PTC INC COM 69370C100 13345 355109 SH DFND 1, 3 355109 0 0 REGIONS FINL CORP NEW COM 7591EP100 9805 1152200 SH Call DFND 2 1152200 0 0 REGIONS FINL CORP NEW COM 7591EP100 4662 547800 SH Call DFND 1, 3 547800 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 23293 812184 SH DFND 2 812184 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 11063 385722 SH DFND 1, 3 385722 0 0 RSP PERMIAN INC COM 74978Q105 9464 271247 SH DFND 2 271247 0 0 RSP PERMIAN INC COM 74978Q105 4493 128777 SH DFND 1, 3 128777 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 44802 4337092 SH DFND 2 4337092 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 21280 2060028 SH DFND 1, 3 2060028 0 0 SCHLUMBERGER LTD COM 806857108 8590 108620 SH DFND 2 108620 0 0 SCHLUMBERGER LTD COM 806857108 4079 51580 SH DFND 1, 3 51580 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 39021 1118415 SH DFND 2 1118415 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 18533 531175 SH DFND 1, 3 531175 0 0 SHUTTERSTOCK INC COM 825690100 4287 93609 SH DFND 2 93609 0 0 SHUTTERSTOCK INC COM 825690100 2033 44391 SH DFND 1, 3 44391 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4971 85789 SH DFND 2 85789 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2361 40747 SH DFND 1, 3 40747 0 0 SONIC CORP COM 835451105 12796 473040 SH DFND 2 473040 0 0 SONIC CORP COM 835451105 6077 224660 SH DFND 1, 3 224660 0 0 STARBUCKS CORP COM 855244109 38286 670269 SH DFND 2 670269 0 0 STARBUCKS CORP COM 855244109 18182 318320 SH DFND 1, 3 318320 0 0 STATE BK FINL CORP COM 856190103 15177 745800 SH DFND 2 745800 0 0 STATE BK FINL CORP COM 856190103 7208 354200 SH DFND 1, 3 354200 0 0 STIFEL FINL CORP COM 860630102 15644 497410 SH DFND 2 497410 0 0 STIFEL FINL CORP COM 860630102 7425 236090 SH DFND 1, 3 236090 0 0 SVB FINL GROUP COM 78486Q101 30654 322131 SH DFND 2 322131 0 0 SVB FINL GROUP COM 78486Q101 14559 152992 SH DFND 1, 3 152992 0 0 TARGET CORP COM 87612E106 3850 55137 SH DFND 2 55137 0 0 TARGET CORP COM 87612E106 1829 26194 SH DFND 1, 3 26194 0 0 TESORO CORP COM 881609101 21738 290152 SH DFND 2 290152 0 0 TESORO CORP COM 881609101 10328 137848 SH DFND 1, 3 137848 0 0 TJX COS INC NEW COM 872540109 5344 69198 SH DFND 2 69198 0 0 TJX COS INC NEW COM 872540109 2537 32854 SH DFND 1, 3 32854 0 0 TRACTOR SUPPLY CO COM 892356106 1681 18439 SH DFND 2 18439 0 0 TRACTOR SUPPLY CO COM 892356106 798 8755 SH DFND 1, 3 8755 0 0 TWITTER INC COM 90184L102 1480 87505 SH DFND 2 87505 0 0 TWITTER INC COM 90184L102 703 41562 SH DFND 1, 3 41562 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 44631 183186 SH DFND 2 183186 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 21201 87019 SH DFND 1, 3 87019 0 0 UNDER ARMOUR INC CL A 904311107 2817 70209 SH DFND 2 70209 0 0 UNDER ARMOUR INC CL A 904311107 1338 33349 SH DFND 1, 3 33349 0 0 UNITEDHEALTH GROUP INC COM 91324P102 59349 420318 SH DFND 2 420318 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28187 199625 SH DFND 1, 3 199625 0 0 VALERO ENERGY CORP NEW COM 91913Y100 63343 1242010 SH DFND 2 1242010 0 0 VALERO ENERGY CORP NEW COM 91913Y100 30083 589856 SH DFND 1, 3 589856 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28622 332737 SH DFND 2 332737 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13594 158033 SH DFND 1, 3 158033 0 0 WAL-MART STORES INC COM 931142103 9070 124213 SH DFND 2 124213 0 0 WAL-MART STORES INC COM 931142103 4308 58993 SH DFND 1, 3 58993 0 0 WASTE CONNECTIONS INC COM 94106B101 23013 319409 SH DFND 2 319409 0 0 WASTE CONNECTIONS INC COM 94106B101 10927 151655 SH DFND 1, 3 151655 0 0 WAYFAIR INC CL A 94419L101 10473 268530 SH DFND 2 268530 0 0 WAYFAIR INC CL A 94419L101 4976 127581 SH DFND 1, 3 127581 0 0 WHOLE FOODS MKT INC COM 966837106 4354 135980 SH DFND 2 135980 0 0 WHOLE FOODS MKT INC COM 966837106 2068 64570 SH DFND 1, 3 64570 0 0 WMIH CORP COM 92936P100 80 36214 SH DFND 2 36214 0 0 WMIH CORP COM 92936P100 38 17206 SH DFND 1, 3 17206 0 0 XL GROUP PLC SHS G98290102 31499 945632 SH DFND 2 945632 0 0 XL GROUP PLC SHS G98290102 14959 449070 SH DFND 1, 3 449070 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 21778 796854 SH DFND 2 796854 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 10344 378498 SH DFND 1, 3 378498 0 0