0000919574-19-003662.txt : 20190515
0000919574-19-003662.hdr.sgml : 20190515
20190515140405
ACCESSION NUMBER: 0000919574-19-003662
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19827014
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
03-31-2019
03-31-2019
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
05-15-2019
3
289
4231329
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
ADVANCE AUTO PARTS INC
COM
00751Y106
4595
26945
SH
DFND
2
26945
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1717
10067
SH
DFND
1, 3
10067
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
985
5778
SH
SOLE
5778
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
27300
2000034
SH
DFND
2
2000034
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
10218
748595
SH
DFND
1, 3
748595
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
5970
437354
SH
SOLE
437354
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
10592
60531
SH
DFND
2
60531
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3957
22616
SH
DFND
1, 3
22616
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2731
15606
SH
SOLE
15606
0
0
ALPHABET INC
CAP STK CL C
02079K107
54100
46109
SH
DFND
2
46109
0
0
ALPHABET INC
CAP STK CL C
02079K107
20218
17232
SH
DFND
1, 3
17232
0
0
ALPHABET INC
CAP STK CL C
02079K107
11690
9963
SH
SOLE
9963
0
0
ALTABA INC
COM
021346101
48596
655633
SH
DFND
2
655633
0
0
ALTABA INC
COM
021346101
18065
243728
SH
DFND
1, 3
243728
0
0
ALTABA INC
COM
021346101
10414
140503
SH
SOLE
140503
0
0
ALTICE USA INC
CL A
02156K103
25959
1208528
SH
DFND
2
1208528
0
0
ALTICE USA INC
CL A
02156K103
9699
451540
SH
DFND
1, 3
451540
0
0
ALTICE USA INC
CL A
02156K103
5603
260845
SH
SOLE
260845
0
0
AMAZON COM INC
COM
023135106
64442
36188
SH
DFND
2
36188
0
0
AMAZON COM INC
COM
023135106
24094
13530
SH
DFND
1, 3
13530
0
0
AMAZON COM INC
COM
023135106
13755
7724
SH
SOLE
7724
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
6456
291200
SH
Put
DFND
2
291200
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
2412
108800
SH
Put
DFND
1, 3
108800
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1731
78100
SH
Put
SOLE
78100
0
0
AMERICAN EXPRESS CO
COM
025816109
70158
641885
SH
DFND
2
641885
0
0
AMERICAN EXPRESS CO
COM
025816109
26254
240204
SH
DFND
1, 3
240204
0
0
AMERICAN EXPRESS CO
COM
025816109
14905
136368
SH
SOLE
136368
0
0
ASSURANT INC
COM
04621X108
49739
524061
SH
DFND
2
524061
0
0
ASSURANT INC
COM
04621X108
18610
196083
SH
DFND
1, 3
196083
0
0
ASSURANT INC
COM
04621X108
10566
111329
SH
SOLE
111329
0
0
AT HOME GROUP INC
COM
04650Y100
5623
314863
SH
DFND
2
314863
0
0
AT HOME GROUP INC
COM
04650Y100
2101
117641
SH
DFND
1, 3
117641
0
0
AT HOME GROUP INC
COM
04650Y100
1205
67496
SH
SOLE
67496
0
0
ATHENE HLDG LTD
CL A
G0684D107
113125
2772675
SH
DFND
2
2772675
0
0
ATHENE HLDG LTD
CL A
G0684D107
42334
1037592
SH
DFND
1, 3
1037592
0
0
ATHENE HLDG LTD
CL A
G0684D107
24032
589021
SH
SOLE
589021
0
0
AVIS BUDGET GROUP INC
COM
053774105
4920
141138
SH
DFND
2
141138
0
0
AVIS BUDGET GROUP INC
COM
053774105
1838
52733
SH
DFND
1, 3
52733
0
0
AVIS BUDGET GROUP INC
COM
053774105
1067
30597
SH
SOLE
30597
0
0
BEST BUY INC
COM
086516101
11986
168671
SH
DFND
2
168671
0
0
BEST BUY INC
COM
086516101
4478
63021
SH
DFND
1, 3
63021
0
0
BEST BUY INC
COM
086516101
2570
36162
SH
SOLE
36162
0
0
BIOGEN INC
COM
09062X103
86988
368000
SH
Call
DFND
2
368000
0
0
BIOGEN INC
COM
09062X103
32502
137500
SH
Call
DFND
1, 3
137500
0
0
BIOGEN INC
COM
09062X103
19478
82400
SH
Call
SOLE
82400
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
23559
457724
SH
DFND
2
457724
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
8818
171325
SH
DFND
1, 3
171325
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
5154
100129
SH
SOLE
100129
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
11005
230672
SH
DFND
2
230672
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4112
86185
SH
DFND
1, 3
86185
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2404
50395
SH
SOLE
50395
0
0
BROADCOM INC
COM
11135F101
29158
96963
SH
DFND
2
96963
0
0
BROADCOM INC
COM
11135F101
10889
36211
SH
DFND
1, 3
36211
0
0
BROADCOM INC
COM
11135F101
6977
23203
SH
SOLE
23203
0
0
BURLINGTON STORES INC
COM
122017106
99225
633295
SH
DFND
2
633295
0
0
BURLINGTON STORES INC
COM
122017106
37050
236469
SH
DFND
1, 3
236469
0
0
BURLINGTON STORES INC
COM
122017106
21279
135811
SH
SOLE
135811
0
0
CARMAX INC
COM
143130102
4054
58078
SH
DFND
2
58078
0
0
CARMAX INC
COM
143130102
1515
21699
SH
DFND
1, 3
21699
0
0
CARMAX INC
COM
143130102
869
12450
SH
SOLE
12450
0
0
CARTERS INC
COM
146229109
8711
86429
SH
DFND
2
86429
0
0
CARTERS INC
COM
146229109
3255
32291
SH
DFND
1, 3
32291
0
0
CARTERS INC
COM
146229109
1868
18533
SH
SOLE
18533
0
0
CLOVIS ONCOLOGY INC
COM
189464100
5775
232656
SH
DFND
2
232656
0
0
CLOVIS ONCOLOGY INC
COM
189464100
2166
87278
SH
DFND
1, 3
87278
0
0
CLOVIS ONCOLOGY INC
COM
189464100
1263
50906
SH
SOLE
50906
0
0
COCA COLA CO
COM
191216100
23789
507654
SH
DFND
2
507654
0
0
COCA COLA CO
COM
191216100
8888
189673
SH
DFND
1, 3
189673
0
0
COCA COLA CO
COM
191216100
5531
118036
SH
SOLE
118036
0
0
DECKERS OUTDOOR CORP
COM
243537107
2191
14904
SH
DFND
2
14904
0
0
DECKERS OUTDOOR CORP
COM
243537107
819
5569
SH
DFND
1, 3
5569
0
0
DECKERS OUTDOOR CORP
COM
243537107
470
3195
SH
SOLE
3195
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
15145
149167
SH
DFND
2
149167
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5659
55733
SH
DFND
1, 3
55733
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3269
32194
SH
SOLE
32194
0
0
DISNEY WALT CO
COM DISNEY
254687106
55785
502435
SH
DFND
2
502435
0
0
DISNEY WALT CO
COM DISNEY
254687106
20859
187866
SH
DFND
1, 3
187866
0
0
DISNEY WALT CO
COM DISNEY
254687106
12090
108889
SH
SOLE
108889
0
0
DISNEY WALT CO
COM DISNEY
254687106
46522
419000
SH
Call
DFND
2
419000
0
0
DISNEY WALT CO
COM DISNEY
254687106
17398
156700
SH
Call
DFND
1, 3
156700
0
0
DISNEY WALT CO
COM DISNEY
254687106
9937
89500
SH
Call
SOLE
89500
0
0
DOLLAR GEN CORP NEW
COM
256677105
34740
291200
SH
Call
DFND
2
291200
0
0
DOLLAR GEN CORP NEW
COM
256677105
12980
108800
SH
Call
DFND
1, 3
108800
0
0
DOLLAR GEN CORP NEW
COM
256677105
7444
62400
SH
Call
SOLE
62400
0
0
EXELIXIS INC
COM
30161Q104
7149
300383
SH
DFND
2
300383
0
0
EXELIXIS INC
COM
30161Q104
2677
112458
SH
DFND
1, 3
112458
0
0
EXELIXIS INC
COM
30161Q104
1563
65691
SH
SOLE
65691
0
0
FALCON MINERALS CORP
CL A COM
30607B109
19040
2153817
SH
DFND
2
2153817
0
0
FALCON MINERALS CORP
CL A COM
30607B109
11186
1265428
SH
DFND
1, 3
1265428
0
0
FALCON MINERALS CORP
CL A COM
30607B109
5470
618730
SH
SOLE
618730
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
1303
1569734
SH
DFND
2
1569734
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
661
796467
SH
DFND
1, 3
796467
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
131
158267
SH
SOLE
158267
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
15218
134552
SH
DFND
2
134552
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5686
50272
SH
DFND
1, 3
50272
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3640
32184
SH
SOLE
32184
0
0
FOX CORP
CL B COM
35137L204
57848
1612277
SH
DFND
2
1612277
0
0
FOX CORP
CL B COM
35137L204
21642
603185
SH
DFND
1, 3
603185
0
0
FOX CORP
CL B COM
35137L204
12489
348078
SH
SOLE
348078
0
0
GAP INC
COM
364760108
6774
258761
SH
DFND
2
258761
0
0
GAP INC
COM
364760108
2531
96680
SH
DFND
1, 3
96680
0
0
GAP INC
COM
364760108
1452
55469
SH
SOLE
55469
0
0
GRUBHUB INC
COM
400110102
26592
382790
SH
DFND
2
382790
0
0
GRUBHUB INC
COM
400110102
9935
143018
SH
DFND
1, 3
143018
0
0
GRUBHUB INC
COM
400110102
5703
82099
SH
SOLE
82099
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
32437
652399
SH
DFND
2
652399
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12140
244173
SH
DFND
1, 3
244173
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6892
138607
SH
SOLE
138607
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
16908
145871
SH
SOLE
145871
0
0
HOME DEPOT INC
COM
437076102
22124
115294
SH
DFND
2
115294
0
0
HOME DEPOT INC
COM
437076102
8266
43077
SH
DFND
1, 3
43077
0
0
HOME DEPOT INC
COM
437076102
4769
24854
SH
SOLE
24854
0
0
HORIZON PHARMA PLC
SHS
G4617B105
4781
180883
SH
DFND
2
180883
0
0
HORIZON PHARMA PLC
SHS
G4617B105
1786
67583
SH
DFND
1, 3
67583
0
0
HORIZON PHARMA PLC
SHS
G4617B105
1045
39527
SH
SOLE
39527
0
0
ICICI BK LTD
ADR
45104G104
42161
3678968
SH
DFND
2
3678968
0
0
ICICI BK LTD
ADR
45104G104
15813
1379869
SH
DFND
1, 3
1379869
0
0
ICICI BK LTD
ADR
45104G104
12894
1125173
SH
SOLE
1125173
0
0
INCYTE CORP
COM
45337C102
7145
83067
SH
DFND
2
83067
0
0
INCYTE CORP
COM
45337C102
2669
31035
SH
DFND
1,3
31035
0
0
INCYTE CORP
COM
45337C102
1562
18156
SH
SOLE
18156
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
45557
3507115
SH
DFND
2
3507115
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
17045
1312156
SH
DFND
1, 3
1312156
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
9768
751965
SH
SOLE
751965
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
10422
855676
SH
DFND
2
855676
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
3901
320290
SH
DFND
1, 3
320290
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
2279
187120
SH
SOLE
187120
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
23415
41038
SH
DFND
2
41038
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8760
15353
SH
DFND
1, 3
15353
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5120
8973
SH
SOLE
8973
0
0
IQVIA HLDGS INC
COM
46266C105
18447
128241
SH
DFND
2
128241
0
0
IQVIA HLDGS INC
COM
46266C105
6893
47915
SH
DFND
1, 3
47915
0
0
IQVIA HLDGS INC
COM
46266C105
4023
27967
SH
SOLE
27967
0
0
JACK IN THE BOX INC
COM
466367109
30906
381273
SH
DFND
2
381273
0
0
JACK IN THE BOX INC
COM
466367109
11476
141570
SH
DFND
1, 3
141570
0
0
JACK IN THE BOX INC
COM
466367109
6617
81630
SH
SOLE
81630
0
0
KOHLS CORP
COM
500255104
45683
664290
SH
DFND
2
664290
0
0
KOHLS CORP
COM
500255104
17090
248511
SH
DFND
1, 3
248511
0
0
KOHLS CORP
COM
500255104
9765
141999
SH
SOLE
141999
0
0
L BRANDS INC
COM
501797104
41911
1519632
SH
DFND
2
1519632
0
0
L BRANDS INC
COM
501797104
15659
567776
SH
DFND
1,3
567776
0
0
L BRANDS INC
COM
501797104
8987
325851
SH
SOLE
325851
0
0
LEIDOS HLDGS INC
COM
525327102
29404
458796
SH
DFND
2
458796
0
0
LEIDOS HLDGS INC
COM
525327102
10994
171544
SH
DFND
1, 3
171544
0
0
LEIDOS HLDGS INC
COM
525327102
7038
109819
SH
SOLE
109819
0
0
LENNAR CORP
CL A
526057104
14195
289154
SH
DFND
2
289154
0
0
LENNAR CORP
CL A
526057104
5304
108037
SH
DFND
1, 3
108037
0
0
LENNAR CORP
CL A
526057104
3043
61985
SH
SOLE
61985
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
4577
194358
SH
DFND
2
194358
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1145
48620
SH
DFND
1, 3
48620
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
754
32022
SH
SOLE
32022
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
3934
398187
SH
DFND
2
398187
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
1472
149026
SH
DFND
1, 3
149026
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
860
87070
SH
SOLE
87070
0
0
LOWES COS INC
COM
548661107
14163
129374
SH
DFND
2
129374
0
0
LOWES COS INC
COM
548661107
5291
48337
SH
DFND
1, 3
48337
0
0
LOWES COS INC
COM
548661107
2878
26291
SH
SOLE
26291
0
0
LPL FINL HLDGS INC
COM
50212V100
99648
1430698
SH
DFND
2
1430698
0
0
LPL FINL HLDGS INC
COM
50212V100
37292
535427
SH
DFND
1, 3
535427
0
0
LPL FINL HLDGS INC
COM
50212V100
21186
304184
SH
SOLE
304184
0
0
LPL FINL HLDGS INC
COM
50212V100
15212
218400
SH
Call
DFND
2
218400
0
0
LPL FINL HLDGS INC
COM
50212V100
5683
81600
SH
Call
DFND
1, 3
81600
0
0
LPL FINL HLDGS INC
COM
50212V100
3225
46300
SH
Call
SOLE
46300
0
0
LYFT INC
CL A COM
55087P104
1729
22080
SH
DFND
2
22080
0
0
LYFT INC
CL A COM
55087P104
364
4650
SH
DFND
1,3
4650
0
0
LYFT INC
CL A COM
55087P104
256
3270
SH
SOLE
3270
0
0
MASTERCARD INC
CL A
57636Q104
52076
221177
SH
DFND
2
221177
0
0
MASTERCARD INC
CL A
57636Q104
19457
82638
SH
DFND
1,3
82638
0
0
MASTERCARD INC
CL A
57636Q104
12461
52925
SH
SOLE
52925
0
0
MCDONALDS CORP
COM
580135101
31217
164389
SH
DFND
2
164389
0
0
MCDONALDS CORP
COM
580135101
11664
61420
SH
DFND
1, 3
61420
0
0
MCDONALDS CORP
COM
580135101
6695
35255
SH
SOLE
35255
0
0
MONRO INC
COM
610236101
3479
40213
SH
DFND
2
40213
0
0
MONRO INC
COM
610236101
1300
15026
SH
DFND
1, 3
15026
0
0
MONRO INC
COM
610236101
746
8623
SH
SOLE
8623
0
0
MYOKARDIA INC
COM
62857M105
7215
138785
SH
DFND
2
138785
0
0
MYOKARDIA INC
COM
62857M105
2679
51538
SH
DFND
1, 3
51538
0
0
MYOKARDIA INC
COM
62857M105
1574
30283
SH
SOLE
30283
0
0
NEW YORK TIMES CO
CL A
650111107
13957
424859
SH
DFND
2
424859
0
0
NEW YORK TIMES CO
CL A
650111107
5215
158737
SH
DFND
1, 3
158737
0
0
NEW YORK TIMES CO
CL A
650111107
3013
91720
SH
SOLE
91720
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
49285
2410013
SH
DFND
2
2410013
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
18442
901832
SH
DFND
1, 3
901832
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
11453
560061
SH
SOLE
560061
0
0
NORDSTROM INC
COM
655664100
6462
145600
SH
Put
DFND
2
145600
0
0
NORDSTROM INC
COM
655664100
2414
54400
SH
Put
DFND
1, 3
54400
0
0
NORDSTROM INC
COM
655664100
1735
39100
SH
Put
SOLE
39100
0
0
NORFOLK SOUTHERN CORP
COM
655844108
8159
43659
SH
DFND
2
43659
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3049
16313
SH
DFND
1, 3
16313
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1769
9464
SH
SOLE
9464
0
0
PIONEER NAT RES CO
COM
723787107
7442
48873
SH
DFND
2
48873
0
0
PIONEER NAT RES CO
COM
723787107
2784
18280
SH
DFND
1, 3
18280
0
0
PIONEER NAT RES CO
COM
723787107
1608
10559
SH
SOLE
10559
0
0
PULTE GROUP INC
COM
745867101
7201
257551
SH
DFND
2
257551
0
0
PULTE GROUP INC
COM
745867101
2691
96228
SH
DFND
1, 3
96228
0
0
PULTE GROUP INC
COM
745867101
1544
55211
SH
SOLE
55211
0
0
RALPH LAUREN CORP
CL A
751212101
9886
76234
SH
DFND
2
76234
0
0
RALPH LAUREN CORP
CL A
751212101
3694
28482
SH
DFND
1, 3
28482
0
0
RALPH LAUREN CORP
CL A
751212101
2120
16346
SH
SOLE
16346
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
45739
702489
SH
DFND
2
702489
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
17104
262700
SH
DFND
1, 3
262700
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
9772
150087
SH
SOLE
150087
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
14220
218400
SH
Call
DFND
2
218400
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
5313
81600
SH
Call
DFND
1, 3
81600
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3054
46900
SH
Call
SOLE
46900
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
18646
162676
SH
DFND
2
162676
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
6966
60779
SH
DFND
1, 3
60779
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3999
34886
SH
SOLE
34886
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
44857
2122917
SH
DFND
2
2122917
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
16766
793462
SH
DFND
1, 3
793462
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
9526
450837
SH
SOLE
450837
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
19922
155555
SH
DFND
2
155555
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
7428
58003
SH
DFND
1, 3
58003
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4236
33078
SH
SOLE
33078
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3667
26418
SH
DFND
2
26418
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1370
9871
SH
DFND
1, 3
9871
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
791
5701
SH
SOLE
5701
0
0
STARS GROUP INC
COM
85570W100
22556
1288155
SH
DFND
2
1288155
0
0
STARS GROUP INC
COM
85570W100
8427
481289
SH
DFND
1, 3
481289
0
0
STARS GROUP INC
COM
85570W100
4837
276215
SH
SOLE
276215
0
0
STIFEL FINL CORP
COM
860630102
14677
278186
SH
DFND
2
278186
0
0
STIFEL FINL CORP
COM
860630102
5484
103937
SH
DFND
1, 3
103937
0
0
STIFEL FINL CORP
COM
860630102
3117
59077
SH
SOLE
59077
0
0
SYNCHRONY FINL
COM
87165B103
25199
789936
SH
DFND
2
789936
0
0
SYNCHRONY FINL
COM
87165B103
9415
295140
SH
DFND
1, 3
295140
0
0
SYNCHRONY FINL
COM
87165B103
5351
167749
SH
SOLE
167749
0
0
T MOBILE US INC
COM
872590104
30786
445525
SH
DFND
2
445525
0
0
T MOBILE US INC
COM
872590104
11514
166634
SH
DFND
1, 3
166634
0
0
T MOBILE US INC
COM
872590104
6648
96206
SH
SOLE
96206
0
0
TARGET CORP
COM
87612E106
14200
176924
SH
DFND
2
176924
0
0
TARGET CORP
COM
87612E106
5306
66104
SH
DFND
1, 3
66104
0
0
TARGET CORP
COM
87612E106
2794
34818
SH
DFND
34818
0
0
THOMSON REUTERS CORP
COM NEW
884903709
16769
283263
SH
DFND
2
283263
0
0
THOMSON REUTERS CORP
COM NEW
884903709
6263
105797
SH
DFND
1, 3
105797
0
0
THOMSON REUTERS CORP
COM NEW
884903709
3631
61340
SH
SOLE
61340
0
0
TIFFANY & CO NEW
COM
886547108
7477
70837
SH
DFND
2
70837
0
0
TIFFANY & CO NEW
COM
886547108
2793
26466
SH
DFND
1, 3
26466
0
0
TIFFANY & CO NEW
COM
886547108
1471
13933
SH
SOLE
13933
0
0
TIFFANY & CO NEW
COM
886547108
13067
123800
SH
Put
DFND
2
123800
0
0
TIFFANY & CO NEW
COM
886547108
4876
46200
SH
Put
DFND
1, 3
46200
0
0
TIFFANY & CO NEW
COM
886547108
3367
31900
SH
Put
SOLE
31900
0
0
TJX COS INC NEW
COM
872540109
28339
532592
SH
DFND
2
532592
0
0
TJX COS INC NEW
COM
872540109
10591
199042
SH
DFND
1, 3
199042
0
0
TJX COS INC NEW
COM
872540109
6091
114479
SH
SOLE
114479
0
0
TJX COS INC NEW
COM
872540109
19368
364000
SH
Call
DFND
2
364000
0
0
TJX COS INC NEW
COM
872540109
7237
136000
SH
Call
DFND
1, 3
136000
0
0
TJX COS INC NEW
COM
872540109
4150
78000
SH
Call
SOLE
78000
0
0
TOTAL SYS SVCS INC
COM
891906109
44127
464448
SH
DFND
2
464448
0
0
TOTAL SYS SVCS INC
COM
891906109
16503
173702
SH
DFND
1, 3
173702
0
0
TOTAL SYS SVCS INC
COM
891906109
10552
111060
SH
SOLE
111060
0
0
TRACTOR SUPPLY CO
COM
892356106
58783
601302
SH
DFND
2
601302
0
0
TRACTOR SUPPLY CO
COM
892356106
21904
224054
SH
DFND
1, 3
224054
0
0
TRACTOR SUPPLY CO
COM
892356106
12604
128926
SH
SOLE
128926
0
0
TRANSUNION
COM
89400J107
45532
681216
SH
DFND
2
681216
0
0
TRANSUNION
COM
89400J107
17012
254519
SH
DFND
1, 3
254519
0
0
TRANSUNION
COM
89400J107
9873
147718
SH
SOLE
147718
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
45352
183417
SH
DFND
2
183417
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16944
68529
SH
DFND
1, 3
68529
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9912
40088
SH
SOLE
40088
0
0
URBAN OUTFITTERS INC
COM
917047102
4316
145600
SH
Put
DFND
2
145600
0
0
URBAN OUTFITTERS INC
COM
917047102
1612
54400
SH
Put
DFND
1, 3
54400
0
0
URBAN OUTFITTERS INC
COM
917047102
1112
37500
SH
Put
SOLE
37500
0
0
US FOODS HLDG CORP
COM
912008109
40801
1168757
SH
DFND
2
1168757
0
0
US FOODS HLDG CORP
COM
912008109
15253
436936
SH
DFND
1, 3
436936
0
0
US FOODS HLDG CORP
COM
912008109
9494
271959
SH
SOLE
271959
0
0
V F CORP
COM
918204108
50950
586238
SH
DFND
2
586238
0
0
V F CORP
COM
918204108
19037
219038
SH
DFND
1, 3
219038
0
0
V F CORP
COM
918204108
10775
123977
SH
SOLE
123977
0
0
VOYA FINL INC
COM
929089100
104382
2089312
SH
DFND
2
2089312
0
0
VOYA FINL INC
COM
929089100
39063
781894
SH
DFND
1, 3
781894
0
0
VOYA FINL INC
COM
929089100
22132
443003
SH
SOLE
443003
0
0
VOYA FINL INC
COM
929089100
31984
640200
SH
Call
DFND
2
640200
0
0
VOYA FINL INC
COM
929089100
11950
239200
SH
Call
DFND
1, 3
239200
0
0
VOYA FINL INC
COM
929089100
6949
139100
SH
Call
SOLE
139100
0
0
WALMART INC
COM
931142103
22223
227853
SH
DFND
2
227853
0
0
WALMART INC
COM
931142103
8303
85132
SH
DFND
1, 3
85132
0
0
WALMART INC
COM
931142103
5168
52984
SH
SOLE
52984
0
0
WASTE CONNECTIONS INC
COM
94106B101
18474
208537
SH
DFND
2
208537
0
0
WASTE CONNECTIONS INC
COM
94106B101
6916
78072
SH
DFND
1, 3
78072
0
0
WASTE CONNECTIONS INC
COM
94106B101
4009
45249
SH
SOLE
45249
0
0
WILLIAMS SONOMA INC
COM
969904101
4096
72800
SH
Put
DFND
2
72800
0
0
WILLIAMS SONOMA INC
COM
969904101
1531
27200
SH
Put
DFND
1, 3
27200
0
0
WILLIAMS SONOMA INC
COM
969904101
1058
18800
SH
Put
SOLE
18800
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
36845
424581
SH
DFND
2
424581
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
13781
158802
SH
DFND
1, 3
158802
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
7957
91689
SH
SOLE
91689
0
0
ZOGENIX INC
COM NEW
98978L204
12896
234430
SH
DFND
2
234430
0
0
ZOGENIX INC
COM NEW
98978L204
4828
87766
SH
DFND
1, 3
87766
0
0
ZOGENIX INC
COM NEW
98978L204
2820
51269
SH
SOLE
51269
0
0