0000919574-17-004288.txt : 20170515
0000919574-17-004288.hdr.sgml : 20170515
20170515144047
ACCESSION NUMBER: 0000919574-17-004288
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17843434
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
03-31-2017
03-31-2017
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
05-15-2017
3
268
4307121
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
ABBOTT LABS
COM
002824100
37157
836680
SH
DFND
2
836680
0
0
ABBOTT LABS
COM
002824100
14452
325420
SH
DFND
1, 3
325420
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
3093
259262
SH
DFND
2
259262
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1203
100827
SH
DFND
1, 3
100827
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
3114
90580
SH
DFND
2
90580
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1211
35220
SH
DFND
1, 3
35220
0
0
AIR PRODS & CHEMS INC
COM
009158106
55341
409052
SH
DFND
2
409052
0
0
AIR PRODS & CHEMS INC
COM
009158106
21518
159048
SH
DFND
1, 3
159048
0
0
AIR PRODS & CHEMS INC
COM
009158106
6765
50000
SH
Call
DFND
2
50000
0
0
AIR PRODS & CHEMS INC
COM
009158106
2706
20000
SH
Call
DFND
1, 3
20000
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
2713
130424
SH
DFND
2
130424
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
1055
50719
SH
DFND
1, 3
50719
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4301
35475
SH
DFND
2
35475
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1676
13825
SH
DFND
1, 3
13825
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3684
34161
SH
DFND
2
34161
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1433
13290
SH
DFND
1, 3
13290
0
0
ALLERGAN PLC
SHS
G0177J108
40061
167674
SH
DFND
2
167674
0
0
ALLERGAN PLC
SHS
G0177J108
15579
65206
SH
DFND
1, 3
65206
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
29691
119241
SH
DFND
2
119241
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
11543
46359
SH
DFND
1, 3
46359
0
0
ALLSTATE CORP
COM
020002101
17695
217138
SH
DFND
2
217138
0
0
ALLSTATE CORP
COM
020002101
6878
84406
SH
DFND
1, 3
84406
0
0
AMAZON COM INC
COM
023135106
48871
55126
SH
DFND
2
55126
0
0
AMAZON COM INC
COM
023135106
19028
21463
SH
DFND
1, 3
21463
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
10036
715303
SH
DFND
2
715303
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
3903
278185
SH
DFND
1, 3
278185
0
0
AMERICAN EXPRESS CO
COM
025816109
40399
510663
SH
DFND
2
510663
0
0
AMERICAN EXPRESS CO
COM
025816109
15706
198540
SH
DFND
1, 3
198540
0
0
AMERIPRISE FINL INC
COM
03076C106
11409
87975
SH
DFND
2
87975
0
0
AMERIPRISE FINL INC
COM
03076C106
4436
34210
SH
DFND
1, 3
34210
0
0
ARAMARK
COM
03852U106
71338
1934856
SH
DFND
2
1934856
0
0
ARAMARK
COM
03852U106
27738
752322
SH
DFND
1, 3
752322
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
31141
676234
SH
DFND
2
676234
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
12108
262929
SH
DFND
1, 3
262929
0
0
ATHENE HLDG LTD
CL A
G0684D107
44208
884330
SH
DFND
2
884330
0
0
ATHENE HLDG LTD
CL A
G0684D107
17188
343832
SH
DFND
1, 3
343832
0
0
BEST BUY INC
COM
086516101
7870
160126
SH
DFND
2
160126
0
0
BEST BUY INC
COM
086516101
3060
62256
SH
DFND
1, 3
62256
0
0
BIOGEN INC
COM
09062X103
85066
311120
SH
DFND
2
311120
0
0
BIOGEN INC
COM
09062X103
33078
120980
SH
DFND
1, 3
120980
0
0
BIOVERATIV INC
COM
09075E100
10697
196412
SH
DFND
2
196412
0
0
BIOVERATIV INC
COM
09075E100
4160
76388
SH
DFND
1, 3
76388
0
0
BLUEBIRD BIO INC
COM
09609G100
2853
31390
SH
DFND
2
31390
0
0
BLUEBIRD BIO INC
COM
09609G100
1110
12210
SH
DFND
1, 3
12210
0
0
BOEING CO
COM
097023105
21754
123000
SH
Put
DFND
2
123000
0
0
BOEING CO
COM
097023105
8313
47000
SH
Put
DFND
1, 3
47000
0
0
BROADCOM LTD
SHS
Y09827109
33886
154760
SH
DFND
2
154760
0
0
BROADCOM LTD
SHS
Y09827109
13180
60195
SH
DFND
1, 3
60195
0
0
BROWN FORMAN CORP
CL B
115637209
4987
108000
SH
Call
DFND
2
108000
0
0
BROWN FORMAN CORP
CL B
115637209
1940
42000
SH
Call
DFND
1, 3
42000
0
0
BURLINGTON STORES INC
COM
122017106
35889
368884
SH
DFND
2
368884
0
0
BURLINGTON STORES INC
COM
122017106
13963
143524
SH
DFND
1, 3
143524
0
0
CATERPILLAR INC DEL
COM
149123101
13357
144000
SH
Put
DFND
2
144000
0
0
CATERPILLAR INC DEL
COM
149123101
5195
56000
SH
Put
DFND
1, 3
56000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
11574
35360
SH
DFND
2
35360
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4497
13740
SH
DFND
1, 3
13740
0
0
CIGNA CORPORATION
COM
125509109
47140
321794
SH
DFND
2
321794
0
0
CIGNA CORPORATION
COM
125509109
18333
125146
SH
DFND
1, 3
125146
0
0
CITIGROUP INC
COM NEW
172967424
27522
460075
SH
DFND
2
460075
0
0
CITIGROUP INC
COM NEW
172967424
10703
178920
SH
DFND
1, 3
178920
0
0
CITIZENS FINL GROUP INC
COM
174610105
5164
149470
SH
DFND
2
149470
0
0
CITIZENS FINL GROUP INC
COM
174610105
2008
58130
SH
DFND
1, 3
58130
0
0
CLOVIS ONCOLOGY INC
COM
189464100
11229
176366
SH
DFND
2
176366
0
0
CLOVIS ONCOLOGY INC
COM
189464100
4364
68534
SH
DFND
1, 3
68534
0
0
COCA COLA CO
COM
191216100
4117
97000
SH
Put
DFND
2
97000
0
0
COCA COLA CO
COM
191216100
1613
38000
SH
Put
DFND
1, 3
38000
0
0
COMCAST CORP NEW
CL A
20030N101
27646
735474
SH
DFND
2
735474
0
0
COMCAST CORP NEW
CL A
20030N101
10751
286002
SH
DFND
1, 3
286002
0
0
COMERICA INC
COM
200340107
48935
713543
SH
DFND
2
713543
0
0
COMERICA INC
COM
200340107
19024
277401
SH
DFND
1, 3
277401
0
0
COMPUTER SCIENCES CORP
COM
205363104
35352
512279
SH
DFND
2
512279
0
0
COMPUTER SCIENCES CORP
COM
205363104
13748
199221
SH
DFND
1, 3
199221
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
97962
604442
SH
DFND
2
604442
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
36677
226302
SH
DFND
1, 3
226302
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
80387
496000
SH
Call
DFND
2
496000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
31442
194000
SH
Call
DFND
1, 3
194000
0
0
CORELOGIC INC
COM
21871D103
61733
1516041
SH
DFND
2
1516041
0
0
CORELOGIC INC
COM
21871D103
24007
589568
SH
DFND
1, 3
589568
0
0
CORNING INC
COM
219350105
2584
95690
SH
DFND
2
95690
0
0
CORNING INC
COM
219350105
1005
37210
SH
DFND
1, 3
37210
0
0
CORNING INC
COM
219350105
10314
382000
SH
Put
DFND
2
382000
0
0
CORNING INC
COM
219350105
3996
148000
SH
Put
DFND
1, 3
148000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5068
30225
SH
DFND
2
30225
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1971
11756
SH
DFND
1, 3
11756
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
58078
906336
SH
DFND
2
906336
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
22582
352400
SH
DFND
1, 3
352400
0
0
DERMIRA INC
COM
24983L104
3586
105120
SH
DFND
2
105120
0
0
DERMIRA INC
COM
24983L104
1394
40880
SH
DFND
1, 3
40880
0
0
DEVON ENERGY CORP NEW
COM
25179M103
10186
244160
SH
DFND
2
244160
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3961
94940
SH
DFND
1, 3
94940
0
0
DICKS SPORTING GOODS INC
COM
253393102
2462
50606
SH
DFND
2
50606
0
0
DICKS SPORTING GOODS INC
COM
253393102
958
19686
SH
DFND
1, 3
19686
0
0
DISNEY WALT CO
COM DISNEY
254687106
20434
180210
SH
DFND
2
180210
0
0
DISNEY WALT CO
COM DISNEY
254687106
7948
70090
SH
DFND
1, 3
70090
0
0
DOLLAR GEN CORP NEW
COM
256677105
2935
42096
SH
DFND
2
42096
0
0
DOLLAR GEN CORP NEW
COM
256677105
1142
16378
SH
DFND
1, 3
16378
0
0
EBAY INC
COM
278642103
5543
165119
SH
DFND
2
165119
0
0
EBAY INC
COM
278642103
2156
64216
SH
DFND
1, 3
64216
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
41877
682922
SH
DFND
2
682922
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
16285
265574
SH
DFND
1, 3
265574
0
0
EQUIFAX INC
COM
294429105
23093
168884
SH
DFND
2
168884
0
0
EQUIFAX INC
COM
294429105
8981
65680
SH
DFND
1, 3
65680
0
0
ESSENT GROUP LTD
COM
G3198U102
3627
100263
SH
DFND
2
100263
0
0
ESSENT GROUP LTD
COM
G3198U102
1412
39037
SH
DFND
1, 3
39037
0
0
EXPEDIA INC DEL
COM NEW
30212P303
5605
44426
SH
DFND
2
44426
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2181
17287
SH
DFND
1, 3
17287
0
0
FACEBOOK INC
CL A
30303M102
28340
199510
SH
DFND
2
199510
0
0
FACEBOOK INC
CL A
30303M102
11022
77590
SH
DFND
1, 3
77590
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
6042
824316
SH
DFND
2
824316
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
2351
320684
SH
DFND
1, 3
320684
0
0
FASTENAL CO
COM
311900104
22248
432000
SH
Put
DFND
2
432000
0
0
FASTENAL CO
COM
311900104
8652
168000
SH
Put
DFND
1, 3
168000
0
0
FERRARI N V
COM
N3167Y103
23563
316871
SH
DFND
2
316871
0
0
FERRARI N V
COM
N3167Y103
9151
123060
SH
DFND
1, 3
123060
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
7338
48460
SH
DFND
2
48460
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2853
18840
SH
DFND
1, 3
18840
0
0
FOOT LOCKER INC
COM
344849104
26430
353289
SH
DFND
2
353289
0
0
FOOT LOCKER INC
COM
344849104
10277
137369
SH
DFND
1, 3
137369
0
0
GAP INC DEL
COM
364760108
10334
425455
SH
DFND
2
425455
0
0
GAP INC DEL
COM
364760108
4018
165434
SH
DFND
1, 3
165434
0
0
GARTNER INC
COM
366651107
20335
188300
SH
DFND
2
188300
0
0
GARTNER INC
COM
366651107
7905
73200
SH
DFND
1, 3
73200
0
0
GENTEX CORP
COM
371901109
11518
540000
SH
Put
DFND
2
540000
0
0
GENTEX CORP
COM
371901109
4479
210000
SH
Put
DFND
1, 3
210000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7289
151630
SH
DFND
2
151630
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2835
58970
SH
DFND
1, 3
58970
0
0
HD SUPPLY HLDGS INC
COM
40416M105
33885
823948
SH
DFND
2
823948
0
0
HD SUPPLY HLDGS INC
COM
40416M105
13179
320452
SH
DFND
1, 3
320452
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
46625
619854
SH
DFND
2
619854
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
18139
241146
SH
DFND
1, 3
241146
0
0
HSN INC
COM
404303109
2850
76827
SH
DFND
2
76827
0
0
HSN INC
COM
404303109
1109
29892
SH
DFND
1, 3
29892
0
0
HUMANA INC
COM
444859102
29118
141255
SH
DFND
2
141255
0
0
HUMANA INC
COM
444859102
11327
54947
SH
DFND
1, 3
54947
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7286
55000
SH
Put
DFND
2
55000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2782
21000
SH
Put
DFND
1, 3
21000
0
0
IMPAX LABORATORIES INC
COM
45256B101
5172
408880
SH
DFND
2
408880
0
0
IMPAX LABORATORIES INC
COM
45256B101
2013
159120
SH
DFND
1, 3
159120
0
0
INC RESH HLDGS INC
CL A
45329R109
25653
559491
SH
DFND
2
559491
0
0
INC RESH HLDGS INC
CL A
45329R109
9970
217458
SH
DFND
1, 3
217458
0
0
INCYTE CORP
COM
45337C102
2167
16214
SH
DFND
2
16214
0
0
INCYTE CORP
COM
45337C102
840
6286
SH
DFND
1, 3
6286
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
3962
243790
SH
DFND
2
243790
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
1539
94710
SH
DFND
1, 3
94710
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
9172
703372
SH
DFND
2
703372
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
3567
273528
SH
DFND
1, 3
273528
0
0
KLX INC
COM
482539103
32669
730847
SH
DFND
2
730847
0
0
KLX INC
COM
482539103
12706
284253
SH
DFND
1, 3
284253
0
0
KROGER CO
COM
501044101
7172
243202
SH
DFND
2
243202
0
0
KROGER CO
COM
501044101
2789
94587
SH
DFND
1, 3
94587
0
0
LOWES COS INC
COM
548661107
59238
720572
SH
DFND
2
720572
0
0
LOWES COS INC
COM
548661107
23037
280220
SH
DFND
1, 3
280220
0
0
LPL FINL HLDGS INC
COM
50212V100
27292
685205
SH
DFND
2
685205
0
0
LPL FINL HLDGS INC
COM
50212V100
10613
266454
SH
DFND
1, 3
266454
0
0
MACYS INC
COM
55616P104
7735
260970
SH
DFND
2
260970
0
0
MACYS INC
COM
55616P104
3008
101488
SH
DFND
1, 3
101488
0
0
MARATHON PETE CORP
COM
56585A102
11746
232410
SH
DFND
2
232410
0
0
MARATHON PETE CORP
COM
56585A102
4568
90390
SH
DFND
1, 3
90390
0
0
MARRIOTT INTL INC NEW
CL A
571903202
32983
350214
SH
DFND
2
350214
0
0
MARRIOTT INTL INC NEW
CL A
571903202
12824
136164
SH
DFND
1, 3
136164
0
0
MARSH & MCLENNAN COS INC
COM
571748102
19237
260350
SH
DFND
2
260350
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7481
101250
SH
DFND
1, 3
101250
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
82865
736770
SH
DFND
2
736770
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
32215
286431
SH
DFND
1, 3
286431
0
0
MCDONALDS CORP
COM
580135101
51713
398991
SH
DFND
2
398991
0
0
MCDONALDS CORP
COM
580135101
20113
155181
SH
DFND
1, 3
155181
0
0
METLIFE INC
COM
59156R108
33310
630630
SH
DFND
2
630630
0
0
METLIFE INC
COM
59156R108
12955
245270
SH
DFND
1, 3
245270
0
0
MGIC INVT CORP WIS
COM
552848103
13512
1333840
SH
DFND
2
1333840
0
0
MGIC INVT CORP WIS
COM
552848103
5256
518830
SH
DFND
1, 3
518830
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
6282
164832
SH
DFND
2
164832
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2442
64089
SH
DFND
1, 3
64089
0
0
NETFLIX INC
COM
64110L106
26606
180000
SH
Call
DFND
2
180000
0
0
NETFLIX INC
COM
64110L106
10347
70000
SH
Call
DFND
1, 3
70000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2899
66950
SH
DFND
2
66950
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1127
26033
SH
DFND
1, 3
26033
0
0
NEVRO CORP
COM
64157F103
3180
33943
SH
DFND
2
33943
0
0
NEVRO CORP
COM
64157F103
1241
13248
SH
DFND
1, 3
13248
0
0
NIKE INC
CL B
654106103
4599
82516
SH
DFND
2
82516
0
0
NIKE INC
CL B
654106103
1788
32090
SH
DFND
1, 3
32090
0
0
NOMAD HLDGS LTD
USD ORD SHS
G6564A105
43718
3818208
SH
DFND
2
3818208
0
0
NOMAD HLDGS LTD
USD ORD SHS
G6564A105
17001
1484800
SH
DFND
1, 3
1484800
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
32370
2792961
SH
DFND
2
2792961
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
12586
1085937
SH
DFND
1, 3
1085937
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
17950
241690
SH
DFND
2
241690
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
6982
94010
SH
DFND
1, 3
94010
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
10515
38969
SH
DFND
2
38969
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4089
15153
SH
DFND
1, 3
15153
0
0
ORACLE CORP
COM
68389X105
14014
314140
SH
DFND
2
314140
0
0
ORACLE CORP
COM
68389X105
5450
122160
SH
DFND
1, 3
122160
0
0
PARK HOTELS RESORTS INC
COM
700517105
9285
361713
SH
DFND
2
361713
0
0
PARK HOTELS RESORTS INC
COM
700517105
3610
140613
SH
DFND
1, 3
140613
0
0
PATHEON N V
SHS
N6865W105
31573
1198675
SH
DFND
2
1198675
0
0
PATHEON N V
SHS
N6865W105
12289
466540
SH
DFND
1, 3
466540
0
0
PEPSICO INC
COM
713448108
28189
252000
SH
Put
DFND
2
252000
0
0
PEPSICO INC
COM
713448108
10962
98000
SH
Put
DFND
1, 3
98000
0
0
PRIVATEBANCORP INC
COM
742962103
46352
780732
SH
DFND
2
780732
0
0
PRIVATEBANCORP INC
COM
742962103
18021
303542
SH
DFND
1, 3
303542
0
0
PROCTER AND GAMBLE CO
COM
742718109
19408
216000
SH
Put
DFND
2
216000
0
0
PROCTER AND GAMBLE CO
COM
742718109
7547
84000
SH
Put
DFND
1, 3
84000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
47003
1199660
SH
DFND
2
1199660
0
0
PROGRESSIVE CORP OHIO
COM
743315103
18279
466540
SH
DFND
1, 3
466540
0
0
RADIAN GROUP INC
COM
750236101
5076
282630
SH
DFND
2
282630
0
0
RADIAN GROUP INC
COM
750236101
1973
109870
SH
DFND
1, 3
109870
0
0
REALOGY HLDGS CORP
COM
75605Y106
7363
247147
SH
DFND
2
247147
0
0
REALOGY HLDGS CORP
COM
75605Y106
2864
96153
SH
DFND
1, 3
96153
0
0
REGIONS FINL CORP NEW
COM
7591EP100
58248
4008836
SH
DFND
2
4008836
0
0
REGIONS FINL CORP NEW
COM
7591EP100
22653
1559064
SH
DFND
1, 3
1559064
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
31742
601980
SH
DFND
2
601980
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
12345
234120
SH
DFND
1, 3
234120
0
0
RYDER SYS INC
COM
783549108
25613
339509
SH
DFND
2
339509
0
0
RYDER SYS INC
COM
783549108
9957
131991
SH
DFND
1, 3
131991
0
0
RYDER SYS INC
COM
783549108
7318
97000
SH
Call
DFND
2
97000
0
0
RYDER SYS INC
COM
783549108
2867
38000
SH
Call
DFND
1, 3
38000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2900
40806
SH
DFND
2
40806
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1130
15894
SH
DFND
1, 3
15894
0
0
SALESFORCE COM INC
COM
79466L302
9307
112830
SH
DFND
2
112830
0
0
SALESFORCE COM INC
COM
79466L302
3619
43870
SH
DFND
1, 3
43870
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
15967
1198696
SH
DFND
2
1198696
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
6209
466116
SH
DFND
1, 3
466116
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
4993
168690
SH
DFND
2
168690
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1942
65610
SH
DFND
1, 3
65610
0
0
SEALED AIR CORP NEW
COM
81211K100
31928
732620
SH
DFND
2
732620
0
0
SEALED AIR CORP NEW
COM
81211K100
12419
284980
SH
DFND
1, 3
284980
0
0
SEALED AIR CORP NEW
COM
81211K100
7234
166000
SH
Call
DFND
2
166000
0
0
SEALED AIR CORP NEW
COM
81211K100
2789
64000
SH
Call
DFND
1, 3
64000
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
17919
410335
SH
DFND
2
410335
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
6964
159465
SH
DFND
1, 3
159465
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
3625
83000
SH
Call
DFND
2
83000
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
1397
32000
SH
Call
DFND
1, 3
32000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
10864
290160
SH
DFND
2
290160
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
4225
112840
SH
DFND
1, 3
112840
0
0
STARBUCKS CORP
COM
855244109
10848
185779
SH
DFND
2
185779
0
0
STARBUCKS CORP
COM
855244109
4218
72233
SH
DFND
1, 3
72233
0
0
T MOBILE US INC
COM
872590104
35811
554436
SH
DFND
2
554436
0
0
T MOBILE US INC
COM
872590104
13927
215620
SH
DFND
1, 3
215620
0
0
TEXAS ROADHOUSE INC
COM
882681109
4369
98122
SH
DFND
2
98122
0
0
TEXAS ROADHOUSE INC
COM
882681109
1699
38159
SH
DFND
1, 3
38159
0
0
TIME WARNER INC
COM NEW
887317303
74339
760810
SH
DFND
2
760810
0
0
TIME WARNER INC
COM NEW
887317303
28892
295690
SH
DFND
1, 3
295690
0
0
TJX COS INC NEW
COM
872540109
32854
415448
SH
DFND
2
415448
0
0
TJX COS INC NEW
COM
872540109
12774
161530
SH
DFND
1, 3
161530
0
0
TRACTOR SUPPLY CO
COM
892356106
2836
41120
SH
DFND
2
41120
0
0
TRACTOR SUPPLY CO
COM
892356106
1103
15996
SH
DFND
1, 3
15996
0
0
ULTA BEAUTY INC
COM
90384S303
59344
208055
SH
DFND
2
208055
0
0
ULTA BEAUTY INC
COM
90384S303
23084
80931
SH
DFND
1, 3
80931
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
52121
317794
SH
DFND
2
317794
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20269
123584
SH
DFND
1, 3
123584
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
71714
576251
SH
DFND
2
576251
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
27883
224049
SH
DFND
1, 3
224049
0
0
US FOODS HLDG CORP
COM
912008109
26850
959611
SH
DFND
2
959611
0
0
US FOODS HLDG CORP
COM
912008109
10442
373189
SH
DFND
1, 3
373189
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
10825
351360
SH
DFND
2
351360
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
4210
136640
SH
DFND
1, 3
136640
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3551
32473
SH
DFND
2
32473
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1382
12639
SH
DFND
1, 3
12639
0
0
VULCAN MATLS CO
COM
929160109
14835
123130
SH
DFND
2
123130
0
0
VULCAN MATLS CO
COM
929160109
5767
47870
SH
DFND
1, 3
47870
0
0
WAL-MART STORES INC
COM
931142103
30568
424089
SH
DFND
2
424089
0
0
WAL-MART STORES INC
COM
931142103
11888
164922
SH
DFND
1, 3
164922
0
0
WASTE CONNECTIONS INC
COM
94106B101
27828
315435
SH
DFND
2
315435
0
0
WASTE CONNECTIONS INC
COM
94106B101
10830
122765
SH
DFND
1, 3
122765
0
0
WAYFAIR INC
CL A
94419L101
12447
307406
SH
DFND
2
307406
0
0
WAYFAIR INC
CL A
94419L101
4845
119660
SH
DFND
1, 3
119660
0
0
WILLIAMS SONOMA INC
COM
969904101
6578
122675
SH
DFND
2
122675
0
0
WILLIAMS SONOMA INC
COM
969904101
2558
47712
SH
DFND
1, 3
47712
0
0
WMIH CORP
COM
92936P100
56
38464
SH
DFND
2
38464
0
0
WMIH CORP
COM
92936P100
22
14956
SH
DFND
1, 3
14956
0
0