0000919574-16-016523.txt : 20161114
0000919574-16-016523.hdr.sgml : 20161111
20161114133554
ACCESSION NUMBER: 0000919574-16-016523
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161993262
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
09-30-2016
09-30-2016
false
SAMLYN CAPITAL, LLC
500 Park Avenue
2nd Floor
New York
NY
10022
13F HOLDINGS REPORT
028-12823
N
Robert Pohly
Principal
212-848-0519
/s/ Robert Pohly
New York
NY
11-14-2016
3
224
4200957
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
7613
43200
SH
Put
DFND
2
43200
0
0
3M CO
COM
88579Y101
2961
16800
SH
Put
DFND
1, 3
16800
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
34703
232716
SH
DFND
2
232716
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
13496
90504
SH
DFND
1, 3
90504
0
0
AIR PRODS & CHEMS INC
COM
009158106
65792
437622
SH
DFND
2
437622
0
0
AIR PRODS & CHEMS INC
COM
009158106
25585
170178
SH
DFND
1, 3
170178
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5610
53031
SH
DFND
2
53031
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2181
20615
SH
DFND
1, 3
20615
0
0
ALLERGAN PLC
SHS
G0177J108
70408
305709
SH
DFND
2
305709
0
0
ALLERGAN PLC
SHS
G0177J108
27382
118891
SH
DFND
1, 3
118891
0
0
ALLSTATE CORP
COM
020002101
52679
761481
SH
DFND
2
761481
0
0
ALLSTATE CORP
COM
020002101
20486
296126
SH
DFND
1, 3
296126
0
0
AMAZON COM INC
COM
023135106
57482
68651
SH
DFND
2
68651
0
0
AMAZON COM INC
COM
023135106
22348
26690
SH
DFND
1, 3
26690
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
2007
112371
SH
DFND
2
112371
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
781
43702
SH
DFND
1, 3
43702
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
12740
214700
SH
DFND
2
214700
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4955
83500
SH
DFND
1, 3
83500
0
0
AMGEN INC
COM
031162100
17355
104040
SH
DFND
2
104040
0
0
AMGEN INC
COM
031162100
6749
40460
SH
DFND
1, 3
40460
0
0
AMSURG CORP
COM
03232P405
40296
600987
SH
DFND
2
600987
0
0
AMSURG CORP
COM
03232P405
15670
233713
SH
DFND
1, 3
233713
0
0
ARAMARK
COM
03852U106
146772
3859385
SH
DFND
2
3859385
0
0
ARAMARK
COM
03852U106
57078
1500863
SH
DFND
1, 3
1500863
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
25187
609559
SH
DFND
2
609559
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
9796
237069
SH
DFND
1, 3
237069
0
0
BANK AMER CORP
COM
060505104
53826
3439330
SH
DFND
2
3439330
0
0
BANK AMER CORP
COM
060505104
20933
1337574
SH
DFND
1, 3
1337574
0
0
BEST BUY INC
COM
086516101
6500
170249
SH
DFND
2
170249
0
0
BEST BUY INC
COM
086516101
2528
66201
SH
DFND
1, 3
66201
0
0
BIOGEN INC
COM
09062X103
85983
274679
SH
DFND
2
274679
0
0
BIOGEN INC
COM
09062X103
33439
106823
SH
DFND
1, 3
106823
0
0
BOEING CO
COM
097023105
7641
58000
SH
Call
DFND
2
58000
0
0
BOEING CO
COM
097023105
2898
22000
SH
Call
DFND
1, 3
22000
0
0
BOEING CO
COM
097023105
11119
84400
SH
Put
DFND
2
84400
0
0
BOEING CO
COM
097023105
4295
32600
SH
Put
DFND
1, 3
32600
0
0
BROADCOM LTD
SHS
Y09827109
35241
204270
SH
DFND
2
204270
0
0
BROADCOM LTD
SHS
Y09827109
13703
79430
SH
DFND
1, 3
79430
0
0
BURLINGTON STORES INC
COM
122017106
38637
476887
SH
DFND
2
476887
0
0
BURLINGTON STORES INC
COM
122017106
15025
185450
SH
DFND
1, 3
185450
0
0
CANADIAN NAT RES LTD
COM
136385101
52308
1632570
SH
DFND
2
1632570
0
0
CANADIAN NAT RES LTD
COM
136385101
20340
634830
SH
DFND
1, 3
634830
0
0
CATERPILLAR INC DEL
COM
149123101
15446
174000
SH
Put
DFND
2
174000
0
0
CATERPILLAR INC DEL
COM
149123101
6081
68500
SH
Put
DFND
1, 3
68500
0
0
CBRE GROUP INC
CL A
12504L109
21747
777248
SH
DFND
2
777248
0
0
CBRE GROUP INC
CL A
12504L109
8457
302258
SH
DFND
1, 3
302258
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
22829
84560
SH
DFND
2
84560
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8877
32880
SH
DFND
1, 3
32880
0
0
CHEESECAKE FACTORY INC
COM
163072101
2506
50068
SH
DFND
2
50068
0
0
CHEESECAKE FACTORY INC
COM
163072101
974
19464
SH
DFND
1, 3
19464
0
0
CIGNA CORPORATION
COM
125509109
21683
166383
SH
DFND
2
166383
0
0
CIGNA CORPORATION
COM
125509109
8434
64717
SH
DFND
1, 3
64717
0
0
CLOVIS ONCOLOGY INC
COM
189464100
13755
381541
SH
DFND
2
381541
0
0
CLOVIS ONCOLOGY INC
COM
189464100
5349
148370
SH
DFND
1, 3
148370
0
0
COMPUTER SCIENCES CORP
COM
205363104
33209
636069
SH
DFND
2
636069
0
0
COMPUTER SCIENCES CORP
COM
205363104
12913
247331
SH
DFND
1, 3
247331
0
0
CONAGRA FOODS INC
COM
205887102
22059
468247
SH
DFND
2
468247
0
0
CONAGRA FOODS INC
COM
205887102
8576
182040
SH
DFND
1, 3
182040
0
0
CONAGRA FOODS INC
COM
205887102
37641
799000
SH
Call
DFND
2
799000
0
0
CONAGRA FOODS INC
COM
205887102
14651
311000
SH
Call
DFND
1, 3
311000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
110287
662425
SH
DFND
2
662425
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
42869
257485
SH
DFND
1, 3
257485
0
0
CORELOGIC INC
COM
21871D103
49507
1262285
SH
DFND
2
1262285
0
0
CORELOGIC INC
COM
21871D103
19255
490951
SH
DFND
1, 3
490951
0
0
CORNING INC
COM
219350105
10643
450000
SH
Call
DFND
2
450000
0
0
CORNING INC
COM
219350105
4139
175000
SH
Call
DFND
1, 3
175000
0
0
CORNING INC
COM
219350105
15325
648000
SH
Put
DFND
2
648000
0
0
CORNING INC
COM
219350105
5960
252000
SH
Put
DFND
1, 3
252000
0
0
COTY INC
COM CL A
222070203
14940
635752
SH
DFND
2
635752
0
0
COTY INC
COM CL A
222070203
5810
247230
SH
DFND
1, 3
247230
0
0
CSRA INC
COM
12650T104
17522
651391
SH
DFND
2
651391
0
0
CSRA INC
COM
12650T104
6814
253324
SH
DFND
1, 3
253324
0
0
CVS HEALTH CORP
COM
126650100
22339
251033
SH
DFND
2
251033
0
0
CVS HEALTH CORP
COM
126650100
8691
97660
SH
DFND
1, 3
97660
0
0
DEERE & CO
COM
244199105
7340
86000
SH
Put
DFND
2
86000
0
0
DEERE & CO
COM
244199105
2902
34000
SH
Put
DFND
1, 3
34000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
49900
1043923
SH
DFND
2
1043923
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
19405
405969
SH
DFND
1, 3
405969
0
0
DICKS SPORTING GOODS INC
COM
253393102
10572
186390
SH
DFND
2
186390
0
0
DICKS SPORTING GOODS INC
COM
253393102
4112
72489
SH
DFND
1, 3
72489
0
0
DOMINOS PIZZA INC
COM
25754A201
5267
34686
SH
DFND
2
34686
0
0
DOMINOS PIZZA INC
COM
25754A201
2049
13491
SH
DFND
1, 3
13491
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
5782
111017
SH
DFND
2
111017
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
2248
43170
SH
DFND
1, 3
43170
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
9364
321556
SH
DFND
2
321556
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
3643
125100
SH
DFND
1, 3
125100
0
0
ENERGEN CORP
COM
29265N108
22788
394806
SH
DFND
2
394806
0
0
ENERGEN CORP
COM
29265N108
8865
153594
SH
DFND
1, 3
153594
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
28391
1274853
SH
DFND
2
1274853
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
11048
496087
SH
DFND
1, 3
496087
0
0
EQUIFAX INC
COM
294429105
12344
91720
SH
DFND
2
91720
0
0
EQUIFAX INC
COM
294429105
4802
35680
SH
DFND
1, 3
35680
0
0
EXPEDIA INC DEL
COM NEW
30212P303
35082
300565
SH
DFND
2
300565
0
0
EXPEDIA INC DEL
COM NEW
30212P303
13644
116891
SH
DFND
1, 3
116891
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
10735
756000
SH
DFND
2
756000
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
4175
294000
SH
DFND
1, 3
294000
0
0
FACEBOOK INC
CL A
30303M102
20745
161730
SH
DFND
2
161730
0
0
FACEBOOK INC
CL A
30303M102
8064
62871
SH
DFND
1, 3
62871
0
0
FERRARI N V
COM
N3167Y103
62646
1207755
SH
DFND
2
1207755
0
0
FERRARI N V
COM
N3167Y103
24363
469689
SH
DFND
1, 3
469689
0
0
FOOT LOCKER INC
COM
344849104
45004
664567
SH
DFND
2
664567
0
0
FOOT LOCKER INC
COM
344849104
17501
258436
SH
DFND
1, 3
258436
0
0
HD SUPPLY HLDGS INC
COM
40416M105
28252
883421
SH
DFND
2
883421
0
0
HD SUPPLY HLDGS INC
COM
40416M105
10988
343579
SH
DFND
1, 3
343579
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
64649
899280
SH
DFND
2
899280
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
25141
349720
SH
DFND
1, 3
349720
0
0
HORIZON PHARMA PLC
SHS
G4617B105
9512
524670
SH
DFND
2
524670
0
0
HORIZON PHARMA PLC
SHS
G4617B105
3699
204030
SH
DFND
1, 3
204030
0
0
HUMANA INC
COM
444859102
18850
106563
SH
DFND
2
106563
0
0
HUMANA INC
COM
444859102
7330
41437
SH
DFND
1, 3
41437
0
0
INC RESH HLDGS INC
CL A
45329R109
14947
335287
SH
DFND
2
335287
0
0
INC RESH HLDGS INC
CL A
45329R109
5812
130383
SH
DFND
1, 3
130383
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
22015
81731
SH
DFND
2
81731
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8560
31778
SH
DFND
1, 3
31778
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
19319
572747
SH
DFND
2
572747
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
7513
222753
SH
DFND
1, 3
222753
0
0
JONES LANG LASALLE INC
COM
48020Q107
14796
130032
SH
DFND
2
130032
0
0
JONES LANG LASALLE INC
COM
48020Q107
5753
50556
SH
DFND
1, 3
50556
0
0
KATE SPADE & CO
COM
485865109
27411
1600175
SH
DFND
2
1600175
0
0
KATE SPADE & CO
COM
485865109
10658
622194
SH
DFND
1, 3
622194
0
0
KELLOGG CO
COM
487836108
66006
852017
SH
DFND
2
852017
0
0
KELLOGG CO
COM
487836108
25672
331383
SH
DFND
1, 3
331383
0
0
KIRBY CORP
COM
497266106
15795
254100
SH
DFND
2
254100
0
0
KIRBY CORP
COM
497266106
6141
98800
SH
DFND
1, 3
98800
0
0
KLX INC
COM
482539103
27862
791525
SH
DFND
2
791525
0
0
KLX INC
COM
482539103
10834
307775
SH
DFND
1, 3
307775
0
0
KOHLS CORP
COM
500255104
18226
416603
SH
DFND
2
416603
0
0
KOHLS CORP
COM
500255104
7087
161997
SH
DFND
1, 3
161997
0
0
KROGER CO
COM
501044101
11322
381473
SH
DFND
2
381473
0
0
KROGER CO
COM
501044101
4403
148349
SH
DFND
1, 3
148349
0
0
L BRANDS INC
COM
501797104
2204
31144
SH
DFND
2
31144
0
0
L BRANDS INC
COM
501797104
857
12115
SH
DFND
1, 3
12115
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
52917
384905
SH
DFND
2
384905
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
20573
149644
SH
DFND
1, 3
149644
0
0
LOWES COS INC
COM
548661107
3609
49974
SH
DFND
2
49974
0
0
LOWES COS INC
COM
548661107
1403
19425
SH
DFND
1, 3
19425
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
2093
106397
SH
DFND
2
106397
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
814
41380
SH
DFND
1, 3
41380
0
0
MACYS INC
COM
55616P104
22005
593930
SH
DFND
2
593930
0
0
MACYS INC
COM
55616P104
8557
230970
SH
DFND
1, 3
230970
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
85995
844990
SH
DFND
2
844990
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
33443
328610
SH
DFND
1, 3
328610
0
0
MATCH GROUP INC
COM
57665R106
5350
300758
SH
DFND
2
300758
0
0
MATCH GROUP INC
COM
57665R106
2081
116954
SH
DFND
1, 3
116954
0
0
MERCK & CO INC
COM
58933Y105
23834
381890
SH
DFND
2
381890
0
0
MERCK & CO INC
COM
58933Y105
9269
148510
SH
DFND
1, 3
148510
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2517
53796
SH
DFND
2
53796
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
979
20916
SH
DFND
1, 3
20916
0
0
NOMAD HLDGS LTD
USD ORD SHS
G6564A105
24909
2107379
SH
DFND
2
2107379
0
0
NOMAD HLDGS LTD
USD ORD SHS
G6564A105
9686
819462
SH
DFND
1, 3
819462
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
21748
1681999
SH
DFND
2
1681999
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
8456
654017
SH
DFND
1, 3
654017
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
22303
2036795
SH
DFND
2
2036795
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
8671
791843
SH
DFND
1, 3
791843
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9034
88560
SH
DFND
2
88560
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3513
34440
SH
DFND
1, 3
34440
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
34106
121760
SH
DFND
2
121760
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
13265
47357
SH
DFND
1, 3
47357
0
0
ORACLE CORP
COM
68389X105
15937
405720
SH
DFND
2
405720
0
0
ORACLE CORP
COM
68389X105
6198
157780
SH
DFND
1, 3
157780
0
0
OREXIGEN THERAPEUTICS INC
COM NEW
686164302
1473
443550
SH
DFND
2
443550
0
0
OREXIGEN THERAPEUTICS INC
COM NEW
686164302
573
172490
SH
DFND
1, 3
172490
0
0
PATHEON N V
SHS
N6865W105
29198
985418
SH
DFND
2
985418
0
0
PATHEON N V
SHS
N6865W105
11355
383240
SH
DFND
1, 3
383240
0
0
PHH CORP
COM NEW
693320202
12223
845848
SH
DFND
2
845848
0
0
PHH CORP
COM NEW
693320202
4755
329060
SH
DFND
1, 3
329060
0
0
PIONEER NAT RES CO
COM
723787107
26082
140488
SH
DFND
2
140488
0
0
PIONEER NAT RES CO
COM
723787107
10139
54612
SH
DFND
1, 3
54612
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
21546
381275
SH
DFND
2
381275
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
8376
148225
SH
DFND
1, 3
148225
0
0
PRICELINE GRP INC
COM NEW
741503403
5422
3685
SH
DFND
2
3685
0
0
PRICELINE GRP INC
COM NEW
741503403
2104
1430
SH
DFND
1, 3
1430
0
0
PTC INC
COM
69370C100
21751
490885
SH
DFND
2
490885
0
0
PTC INC
COM
69370C100
8459
190915
SH
DFND
1, 3
190915
0
0
QUALCOMM INC
COM
747525103
24068
351360
SH
DFND
2
351360
0
0
QUALCOMM INC
COM
747525103
9360
136640
SH
DFND
1, 3
136640
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
12453
360120
SH
DFND
2
360120
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
4839
139944
SH
DFND
1, 3
139944
0
0
RICE ENERGY INC
COM
762760106
12629
483700
SH
DFND
2
483700
0
0
RICE ENERGY INC
COM
762760106
4911
188100
SH
DFND
1, 3
188100
0
0
ROSS STORES INC
COM
778296103
22701
353047
SH
DFND
2
353047
0
0
ROSS STORES INC
COM
778296103
8829
137304
SH
DFND
1, 3
137304
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
30124
2477287
SH
DFND
2
2477287
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
11713
963213
SH
DFND
1, 3
963213
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
31991
824945
SH
DFND
2
824945
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
12441
320809
SH
DFND
1, 3
320809
0
0
SOUTHWEST AIRLS CO
COM
844741108
11007
283030
SH
DFND
2
283030
0
0
SOUTHWEST AIRLS CO
COM
844741108
4281
110070
SH
DFND
1, 3
110070
0
0
SOUTHWEST AIRLS CO
COM
844741108
21001
540000
SH
Call
DFND
2
540000
0
0
SOUTHWEST AIRLS CO
COM
844741108
8167
210000
SH
Call
DFND
1, 3
210000
0
0
STATE BK FINL CORP
COM
856190103
18073
792000
SH
DFND
2
792000
0
0
STATE BK FINL CORP
COM
856190103
7029
308000
SH
DFND
1, 3
308000
0
0
STRYKER CORP
COM
863667101
12748
109510
SH
DFND
2
109510
0
0
STRYKER CORP
COM
863667101
4958
42590
SH
DFND
1, 3
42590
0
0
SVB FINL GROUP
COM
78486Q101
23440
212053
SH
DFND
2
212053
0
0
SVB FINL GROUP
COM
78486Q101
9117
82473
SH
DFND
1, 3
82473
0
0
TAILORED BRANDS INC
COM
87403A107
1516
96561
SH
DFND
2
96561
0
0
TAILORED BRANDS INC
COM
87403A107
590
37560
SH
DFND
1, 3
37560
0
0
TESORO CORP
COM
881609101
42699
536692
SH
DFND
2
536692
0
0
TESORO CORP
COM
881609101
16605
208708
SH
DFND
1, 3
208708
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
56647
238033
SH
DFND
2
238033
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
22030
92570
SH
DFND
1, 3
92570
0
0
UNION PAC CORP
COM
907818108
22414
229820
SH
DFND
2
229820
0
0
UNION PAC CORP
COM
907818108
8717
89380
SH
DFND
1, 3
89380
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
73712
526513
SH
DFND
2
526513
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
28664
204742
SH
DFND
1, 3
204742
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
25496
206912
SH
DFND
2
206912
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
9917
80480
SH
DFND
1, 3
80480
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
59154
1116110
SH
DFND
2
1116110
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
23004
434036
SH
DFND
1, 3
434036
0
0
VULCAN MATLS CO
COM
929160109
15414
135533
SH
DFND
2
135533
0
0
VULCAN MATLS CO
COM
929160109
5994
52701
SH
DFND
1, 3
52701
0
0
WAL-MART STORES INC
COM
931142103
25696
356295
SH
DFND
2
356295
0
0
WAL-MART STORES INC
COM
931142103
9992
138545
SH
DFND
1, 3
138545
0
0
WASTE CONNECTIONS INC
COM
94106B101
36263
485449
SH
DFND
2
485449
0
0
WASTE CONNECTIONS INC
COM
94106B101
14106
188842
SH
DFND
1, 3
188842
0
0
WMIH CORP
COM
92936P100
90
38464
SH
DFND
2
38464
0
0
WMIH CORP
COM
92936P100
35
14956
SH
DFND
1, 3
14956
0
0
XL GROUP LTD
COM
G98294104
31849
947042
SH
DFND
2
947042
0
0
XL GROUP LTD
COM
G98294104
12385
368260
SH
DFND
1, 3
368260
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
18401
469175
SH
DFND
2
469175
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
7159
182525
SH
DFND
1, 3
182525
0
0
ZYNGA INC
CL A
98986T108
2589
889684
SH
DFND
2
889684
0
0
ZYNGA INC
CL A
98986T108
1007
345990
SH
DFND
1, 3
345990
0
0