0000919574-20-001574.txt : 20200214
0000919574-20-001574.hdr.sgml : 20200214
20200214141751
ACCESSION NUMBER: 0000919574-20-001574
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20617930
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
12-31-2019
12-31-2019
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
02-14-2020
4
381
4764145
true
1
0001393721
028-12828
SAMLYN ONSHORE FUND, LP
2
0001453676
028-13310
Samlyn Offshore Master Fund, Ltd.
3
0001446441
028-13210
Samlyn Partners, LLC
4
0001774696
Samlyn Net Neutral Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
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ASSURANT INC
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ASSURANT INC
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ASSURANT INC
COM
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ATHENE HLDG LTD
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CL A
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AVANTOR INC
COM
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AVANTOR INC
COM
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AVANTOR INC
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AXIS CAPITAL HOLDINGS LTD
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SHS
G0692U109
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AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
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AXONICS MODULATION TECH INC
COM
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05465P101
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AXONICS MODULATION TECH INC
COM
05465P101
195
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BIOGEN INC
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BIOGEN INC
COM
09062X103
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BIOGEN INC
COM
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BIOGEN INC
COM
09062X103
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BIOMARIN PHARMACEUTICAL INC
COM
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BIOMARIN PHARMACEUTICAL INC
COM
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
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DFND
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
784
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BRISTOL MYERS SQUIBB CO
COM
110122108
26852
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SH
DFND
2
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0
BRISTOL MYERS SQUIBB CO
COM
110122108
12127
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DFND
4
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BRISTOL MYERS SQUIBB CO
COM
110122108
9337
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SH
DFND
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0
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BRISTOL MYERS SQUIBB CO
COM
110122108
672
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SOLE
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BUILDERS FIRSTSOURCE INC
COM
12008R107
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BUILDERS FIRSTSOURCE INC
COM
12008R107
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BUILDERS FIRSTSOURCE INC
COM
12008R107
3329
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BUILDERS FIRSTSOURCE INC
COM
12008R107
327
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CERNER CORP
COM
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CERNER CORP
COM
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CERNER CORP
COM
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1, 3
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CERNER CORP
COM
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CF INDS HLDGS INC
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COM
125269100
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DFND
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CF INDS HLDGS INC
COM
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2574
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DFND
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CF INDS HLDGS INC
COM
125269100
181
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CHEESECAKE FACTORY INC
COM
163072101
506
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DFND
4
13011
0
0
CHEESECAKE FACTORY INC
COM
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389
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1, 3
10017
0
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CHEESECAKE FACTORY INC
COM
163072101
23
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SOLE
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CHEWY INC
CL A
16679L109
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SH
DFND
2
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0
0
CHEWY INC
CL A
16679L109
9709
334800
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4
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0
CHEWY INC
CL A
16679L109
7475
257762
SH
DFND
1, 3
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0
0
CHEWY INC
CL A
16679L109
435
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SH
SOLE
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3333
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SH
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2
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0
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
1505
1798
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DFND
4
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
1159
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DFND
1, 3
1385
0
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
67
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COCA COLA CO
COM
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SH
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2
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COCA COLA CO
COM
191216100
3272
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COCA COLA CO
COM
191216100
2519
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SH
DFND
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COCA COLA CO
COM
191216100
262
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SOLE
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DECKERS OUTDOOR CORP
COM
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COM
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0
DECKERS OUTDOOR CORP
COM
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COM
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SOLE
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COM DISNEY
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85767
593008
SH
DFND
2
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DISNEY WALT CO
COM DISNEY
254687106
39140
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DFND
4
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DISNEY WALT CO
COM DISNEY
254687106
29822
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0
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DISNEY WALT CO
COM DISNEY
254687106
1931
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SH
SOLE
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0
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COM
25754A201
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COM
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DOMINOS PIZZA INC
COM
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0
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DOMINOS PIZZA INC
COM
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0
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DXC TECHNOLOGY CO
COM
23355L106
11157
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SH
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2
296800
0
0
DXC TECHNOLOGY CO
COM
23355L106
4740
126100
SH
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4
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0
0
DXC TECHNOLOGY CO
COM
23355L106
3879
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SH
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DFND
1, 3
103200
0
0
DXC TECHNOLOGY CO
COM
23355L106
519
13800
SH
Call
SOLE
13800
0
0
ENVISTA HLDGS CORP
COM
29415F104
15742
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SH
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2
531120
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0
ENVISTA HLDGS CORP
COM
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COM
29415F104
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COM
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382
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COM
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2
241248
0
0
EQUIFAX INC
COM
294429105
15267
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SH
DFND
4
108955
0
0
EQUIFAX INC
COM
294429105
11754
83884
SH
DFND
1, 3
83884
0
0
EQUIFAX INC
COM
294429105
1155
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SH
SOLE
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0
0
EVEREST RE GROUP LTD
COM
G3223R108
8379
30268
SH
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2
30268
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3784
13670
SH
DFND
4
13670
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2913
10524
SH
DFND
1, 3
10524
0
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EVEREST RE GROUP LTD
COM
G3223R108
133
482
SH
SOLE
482
0
0
FALCON MINERALS CORP
CL A COM
30607B109
7565
1071550
SH
DFND
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1071550
0
0
FALCON MINERALS CORP
CL A COM
30607B109
20345
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SH
DFND
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2881662
0
0
FALCON MINERALS CORP
CL A COM
30607B109
459
65072
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SOLE
65072
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
46
151761
SH
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4
151761
0
0
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*W EXP 07/21/202
30607B208
710
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SH
DFND
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2366201
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
2
6506
SH
SOLE
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0
0
FEDERATED INVS INC PA
CL B
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21879
671329
SH
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2
671329
0
0
FEDERATED INVS INC PA
CL B
314211103
9837
301830
SH
DFND
4
301830
0
0
FEDERATED INVS INC PA
CL B
314211103
7607
233429
SH
DFND
1, 3
233429
0
0
FEDERATED INVS INC PA
CL B
314211103
347
10647
SH
SOLE
10647
0
0
FORTY SEVEN INC
COM
34983P104
5908
150068
SH
DFND
2
150068
0
0
FORTY SEVEN INC
COM
34983P104
2668
67776
SH
DFND
4
67776
0
0
FORTY SEVEN INC
COM
34983P104
2054
52181
SH
DFND
1, 3
52181
0
0
FORTY SEVEN INC
COM
34983P104
147
3725
SH
SOLE
3725
0
0
GLOBAL PMTS INC
COM
37940X102
71589
392137
SH
DFND
2
392137
0
0
GLOBAL PMTS INC
COM
37940X102
32332
177102
SH
DFND
4
177102
0
0
GLOBAL PMTS INC
COM
37940X102
24893
136353
SH
DFND
1, 3
136353
0
0
GLOBAL PMTS INC
COM
37940X102
3331
18245
SH
SOLE
18245
0
0
GRUBHUB INC
COM
400110102
2143
44068
SH
DFND
2
44068
0
0
GRUBHUB INC
COM
400110102
968
19902
SH
DFND
4
19902
0
0
GRUBHUB INC
COM
400110102
745
15321
SH
DFND
1, 3
15321
0
0
GRUBHUB INC
COM
400110102
43
890
SH
SOLE
890
0
0
GRUBHUB INC
COM
400110102
4820
99100
SH
Call
DFND
2
99100
0
0
GRUBHUB INC
COM
400110102
2048
42100
SH
Call
DFND
4
42100
0
0
GRUBHUB INC
COM
400110102
1673
34400
SH
Call
DFND
1, 3
34400
0
0
GRUBHUB INC
COM
400110102
97
2000
SH
Call
SOLE
2000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
22903
376884
SH
DFND
2
376884
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
10344
170213
SH
DFND
4
170213
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7964
131050
SH
DFND
1, 3
131050
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
363
5978
SH
SOLE
5978
0
0
HDFC BANK LTD
SPONSORED ADR
40415F101
90721
1431614
SH
DFND
2
1431614
0
0
HDFC BANK LTD
SPONSORED ADR
40415F101
40972
646556
SH
DFND
4
646556
0
0
HDFC BANK LTD
SPONSORED ADR
40415F101
31544
497776
SH
DFND
1, 3
497776
0
0
HDFC BANK LTD
SPONSORED ADR
40415F101
1427
22520
SH
SOLE
22520
0
0
HOME DEPOT INC
COM
437076102
1817
8319
SH
DFND
2
8319
0
0
HOME DEPOT INC
COM
437076102
820
3757
SH
DFND
4
3757
0
0
HOME DEPOT INC
COM
437076102
632
2893
SH
DFND
1, 3
2893
0
0
HOME DEPOT INC
COM
437076102
37
168
SH
SOLE
168
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
23364
645426
SH
DFND
2
645426
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
10552
291491
SH
DFND
4
291491
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
8124
224414
SH
DFND
1, 3
224414
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
587
16202
SH
SOLE
16202
0
0
HUMANA INC
COM
444859102
15673
42762
SH
DFND
2
42762
0
0
HUMANA INC
COM
444859102
7079
19313
SH
DFND
4
19313
0
0
HUMANA INC
COM
444859102
5450
14869
SH
DFND
1, 3
14869
0
0
HUMANA INC
COM
444859102
390
1063
SH
SOLE
1063
0
0
IAC INTERACTIVECORP
COM
44919P508
34914
140156
SH
DFND
2
140156
0
0
IAC INTERACTIVECORP
COM
44919P508
14835
59550
SH
DFND
4
59550
0
0
IAC INTERACTIVECORP
COM
44919P508
12140
48733
SH
DFND
1, 3
48733
0
0
IAC INTERACTIVECORP
COM
44919P508
781
3137
SH
SOLE
3137
0
0
ICICI BK LTD
ADR
45104G104
95850
6351886
SH
DFND
2
6351886
0
0
ICICI BK LTD
ADR
45104G104
40723
2698661
SH
DFND
4
2698661
0
0
ICICI BK LTD
ADR
45104G104
33328
2208599
SH
DFND
1, 3
2208599
0
0
ICICI BK LTD
ADR
45104G104
1520
100745
SH
SOLE
100745
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
38947
2601639
SH
DFND
2
2601639
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
17354
1159285
SH
DFND
4
1159285
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
13542
904614
SH
DFND
1, 3
904614
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
785
52469
SH
SOLE
52469
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
5092
148401
SH
DFND
2
148401
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
2149
62649
SH
DFND
4
62649
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
1770
51599
SH
DFND
1, 3
51599
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
139
4051
SH
SOLE
4051
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
7397
808459
SH
DFND
2
808459
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
3341
365124
SH
DFND
4
365124
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2572
281109
SH
DFND
1, 3
281109
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
117
12767
SH
SOLE
12767
0
0
JACOBS ENGR GROUP INC
COM
469814107
31955
355732
SH
DFND
2
355732
0
0
JACOBS ENGR GROUP INC
COM
469814107
14432
160661
SH
DFND
4
160661
0
0
JACOBS ENGR GROUP INC
COM
469814107
11112
123696
SH
DFND
1, 3
123696
0
0
JACOBS ENGR GROUP INC
COM
469814107
1091
12146
SH
SOLE
12146
0
0
KIRBY CORP
COM
497266106
21951
245184
SH
DFND
2
245184
0
0
KIRBY CORP
COM
497266106
9914
110731
SH
DFND
4
110731
0
0
KIRBY CORP
COM
497266106
7632
85248
SH
DFND
1, 3
85248
0
0
KIRBY CORP
COM
497266106
749
8365
SH
SOLE
8365
0
0
KOHLS CORP
COM
500255104
890
17470
SH
DFND
2
17470
0
0
KOHLS CORP
COM
500255104
402
7890
SH
DFND
4
7890
0
0
KOHLS CORP
COM
500255104
310
6075
SH
DFND
1, 3
6075
0
0
KOHLS CORP
COM
500255104
18
353
SH
SOLE
353
0
0
LEIDOS HLDGS INC
COM
525327102
23624
241332
SH
DFND
2
241332
0
0
LEIDOS HLDGS INC
COM
525327102
10669
108992
SH
DFND
4
108992
0
0
LEIDOS HLDGS INC
COM
525327102
8214
83912
SH
DFND
1, 3
83912
0
0
LEIDOS HLDGS INC
COM
525327102
1103
11267
SH
SOLE
11267
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
2964
411694
SH
DFND
2
411694
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
1259
174914
SH
DFND
4
174914
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
1031
143155
SH
DFND
1, 3
143155
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
74
10283
SH
SOLE
10283
0
0
LOWES COS INC
COM
548661107
804
6717
SH
DFND
2
6717
0
0
LOWES COS INC
COM
548661107
363
3034
SH
DFND
4
3034
0
0
LOWES COS INC
COM
548661107
280
2336
SH
DFND
1, 3
2336
0
0
LOWES COS INC
COM
548661107
16
136
SH
SOLE
136
0
0
LPL FINL HLDGS INC
COM
50212V100
177609
1925300
SH
DFND
2
1925300
0
0
LPL FINL HLDGS INC
COM
50212V100
75484
818254
SH
DFND
4
818254
0
0
LPL FINL HLDGS INC
COM
50212V100
61762
669506
SH
DFND
1, 3
669506
0
0
LPL FINL HLDGS INC
COM
50212V100
2828
30652
SH
SOLE
30652
0
0
LULULEMON ATHLETICA INC
COM
550021109
30292
130753
SH
DFND
2
130753
0
0
LULULEMON ATHLETICA INC
COM
550021109
13680
59051
SH
DFND
4
59051
0
0
LULULEMON ATHLETICA INC
COM
550021109
10532
45462
SH
DFND
1, 3
45462
0
0
LULULEMON ATHLETICA INC
COM
550021109
613
2644
SH
SOLE
2644
0
0
MACYS INC
COM
55616P104
430
25322
SH
DFND
2
25322
0
0
MACYS INC
COM
55616P104
194
11436
SH
DFND
4
11436
0
0
MACYS INC
COM
55616P104
150
8805
SH
DFND
1, 3
8805
0
0
MACYS INC
COM
55616P104
9
512
SH
SOLE
512
0
0
MATCH GROUP INC
COM
57665R106
26059
317370
SH
DFND
2
317370
0
0
MATCH GROUP INC
COM
57665R106
11064
134751
SH
DFND
4
134751
0
0
MATCH GROUP INC
COM
57665R106
9058
110321
SH
DFND
1, 3
110321
0
0
MATCH GROUP INC
COM
57665R106
588
7159
SH
SOLE
7159
0
0
MYLAN N V
SHS EURO
N59465109
45396
2258502
SH
DFND
2
2258502
0
0
MYLAN N V
SHS EURO
N59465109
20502
1020007
SH
DFND
4
1020007
0
0
MYLAN N V
SHS EURO
N59465109
15785
785302
SH
DFND
1, 3
785302
0
0
MYLAN N V
SHS EURO
N59465109
1134
56406
SH
SOLE
56406
0
0
MYOKARDIA INC
COM
62857M105
8629
118386
SH
DFND
2
118386
0
0
MYOKARDIA INC
COM
62857M105
3897
53465
SH
DFND
4
53465
0
0
MYOKARDIA INC
COM
62857M105
3000
41161
SH
DFND
1, 3
41161
0
0
MYOKARDIA INC
COM
62857M105
218
2991
SH
SOLE
2991
0
0
NETFLIX INC
COM
64110L106
20271
62648
SH
DFND
2
62648
0
0
NETFLIX INC
COM
64110L106
9155
28294
SH
DFND
4
28294
0
0
NETFLIX INC
COM
64110L106
7049
21784
SH
DFND
1, 3
21784
0
0
NETFLIX INC
COM
64110L106
456
1409
SH
SOLE
1409
0
0
NIKE INC
CL B
654106103
3805
37559
SH
DFND
2
37559
0
0
NIKE INC
CL B
654106103
1719
16963
SH
DFND
4
16963
0
0
NIKE INC
CL B
654106103
1323
13060
SH
DFND
1, 3
13060
0
0
NIKE INC
CL B
654106103
77
759
SH
SOLE
759
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
39758
1777297
SH
DFND
2
1777297
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
17771
794427
SH
DFND
4
794427
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
13824
617985
SH
DFND
1, 3
617985
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1432
63994
SH
SOLE
63994
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
56088
1641919
SH
DFND
2
1641919
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
25331
741537
SH
DFND
4
741537
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
19502
570903
SH
DFND
1, 3
570903
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2609
76389
SH
SOLE
76389
0
0
PAYCHEX INC
COM
704326107
16683
196128
SH
DFND
2
196128
0
0
PAYCHEX INC
COM
704326107
7534
88577
SH
DFND
4
88577
0
0
PAYCHEX INC
COM
704326107
5801
68196
SH
DFND
1, 3
68196
0
0
PAYCHEX INC
COM
704326107
775
9108
SH
SOLE
9108
0
0
PULTE GROUP INC
COM
745867101
2513
64765
SH
DFND
2
64765
0
0
PULTE GROUP INC
COM
745867101
1135
29251
SH
DFND
4
29251
0
0
PULTE GROUP INC
COM
745867101
874
22522
SH
DFND
1, 3
22522
0
0
PULTE GROUP INC
COM
745867101
51
1321
SH
SOLE
1321
0
0
RALPH LAUREN CORP
CL A
751212101
3614
30834
SH
DFND
2
30834
0
0
RALPH LAUREN CORP
CL A
751212101
1632
13925
SH
DFND
4
13925
0
0
RALPH LAUREN CORP
CL A
751212101
1257
10720
SH
DFND
1, 3
10720
0
0
RALPH LAUREN CORP
CL A
751212101
73
620
SH
SOLE
620
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
7698
37657
SH
DFND
2
37657
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
3477
17007
SH
DFND
4
17007
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
2677
13094
SH
DFND
1, 3
13094
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
192
941
SH
SOLE
941
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
51080
801011
SH
DFND
2
801011
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
23069
361754
SH
DFND
4
361754
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
17760
278500
SH
DFND
1, 3
278500
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1022
16024
SH
SOLE
16024
0
0
RPM INTL INC
COM
749685103
15746
205138
SH
DFND
2
205138
0
0
RPM INTL INC
COM
749685103
7112
92648
SH
DFND
4
92648
0
0
RPM INTL INC
COM
749685103
5475
71332
SH
DFND
1, 3
71332
0
0
RPM INTL INC
COM
749685103
383
4988
SH
SOLE
4988
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
67839
2902833
SH
DFND
2
2902833
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
28822
1233281
SH
DFND
4
1233281
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
23588
1009330
SH
DFND
1, 3
1009330
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1076
46059
SH
SOLE
46059
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
6522
295116
SH
DFND
2
295116
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
2945
133260
SH
DFND
4
133260
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
2268
102620
SH
DFND
1, 3
102620
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
104
4706
SH
SOLE
4706
0
0
SEATTLE GENETICS INC
COM
812578102
11977
104820
SH
DFND
2
104820
0
0
SEATTLE GENETICS INC
COM
812578102
5409
47339
SH
DFND
4
47339
0
0
SEATTLE GENETICS INC
COM
812578102
4164
36445
SH
DFND
1, 3
36445
0
0
SEATTLE GENETICS INC
COM
812578102
300
2625
SH
SOLE
2625
0
0
STANLEY BLACK & DECKER INC
COM
854502101
14884
89806
SH
DFND
2
89806
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6722
40559
SH
DFND
4
40559
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5175
31226
SH
DFND
1, 3
31226
0
0
STANLEY BLACK & DECKER INC
COM
854502101
509
3072
SH
SOLE
3072
0
0
STARS GROUP INC
COM
85570W100
31741
1216587
SH
DFND
2
1216587
0
0
STARS GROUP INC
COM
85570W100
14335
549447
SH
DFND
4
549447
0
0
STARS GROUP INC
COM
85570W100
11037
423020
SH
DFND
1, 3
423020
0
0
STARS GROUP INC
COM
85570W100
640
24539
SH
SOLE
24539
0
0
STATE STR CORP
COM
857477103
21672
273986
SH
DFND
2
273986
0
0
STATE STR CORP
COM
857477103
9788
123741
SH
DFND
4
123741
0
0
STATE STR CORP
COM
857477103
7536
95270
SH
DFND
1, 3
95270
0
0
STATE STR CORP
COM
857477103
344
4343
SH
SOLE
4343
0
0
STONECO LTD
COM CL A
G85158106
33048
828474
SH
DFND
2
828474
0
0
STONECO LTD
COM CL A
G85158106
14925
374163
SH
DFND
4
374163
0
0
STONECO LTD
COM CL A
G85158106
11491
288067
SH
DFND
1, 3
288067
0
0
STONECO LTD
COM CL A
G85158106
1535
38484
SH
SOLE
38484
0
0
TAPESTRY INC
COM
876030107
50990
1890636
SH
DFND
2
1890636
0
0
TAPESTRY INC
COM
876030107
23029
853867
SH
DFND
4
853867
0
0
TAPESTRY INC
COM
876030107
17730
657392
SH
DFND
1, 3
657392
0
0
TAPESTRY INC
COM
876030107
1030
38187
SH
SOLE
38187
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
6655
117226
SH
DFND
2
117226
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
3006
52943
SH
DFND
4
52943
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2314
40760
SH
DFND
1, 3
40760
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
106
1864
SH
SOLE
1864
0
0
THOMSON REUTERS CORP
COM NEW
884903709
30012
419158
SH
DFND
2
419158
0
0
THOMSON REUTERS CORP
COM NEW
884903709
13554
189304
SH
DFND
4
189304
0
0
THOMSON REUTERS CORP
COM NEW
884903709
10435
145746
SH
DFND
1, 3
145746
0
0
THOMSON REUTERS CORP
COM NEW
884903709
1030
14387
SH
SOLE
14387
0
0
TRACTOR SUPPLY CO
COM
892356106
42490
454734
SH
DFND
2
454734
0
0
TRACTOR SUPPLY CO
COM
892356106
20915
223829
SH
DFND
4
223829
0
0
TRACTOR SUPPLY CO
COM
892356106
14779
158161
SH
DFND
1, 3
158161
0
0
TRACTOR SUPPLY CO
COM
892356106
839
8982
SH
SOLE
8982
0
0
TRADEWEB MKTS INC
CL A
892672106
25973
560363
SH
DFND
2
560363
0
0
TRADEWEB MKTS INC
CL A
892672106
11645
251246
SH
DFND
4
251246
0
0
TRADEWEB MKTS INC
CL A
892672106
9031
194842
SH
DFND
1, 3
194842
0
0
TRADEWEB MKTS INC
CL A
892672106
412
8898
SH
SOLE
8898
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
8935
782435
SH
DFND
2
782435
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
4035
353371
SH
DFND
4
353371
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
3107
272061
SH
DFND
1, 3
272061
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
217
19032
SH
SOLE
19032
0
0
TYSON FOODS INC
CL A
902494103
11775
129340
SH
DFND
2
129340
0
0
TYSON FOODS INC
CL A
902494103
5318
58414
SH
DFND
4
58414
0
0
TYSON FOODS INC
CL A
902494103
4094
44972
SH
DFND
1, 3
44972
0
0
TYSON FOODS INC
CL A
902494103
424
4661
SH
SOLE
4661
0
0
UNION PACIFIC CORP
COM
907818108
11188
61882
SH
DFND
2
61882
0
0
UNION PACIFIC CORP
COM
907818108
5053
27948
SH
DFND
4
27948
0
0
UNION PACIFIC CORP
COM
907818108
3890
21517
SH
DFND
1, 3
21517
0
0
UNION PACIFIC CORP
COM
907818108
383
2117
SH
SOLE
2117
0
0
US FOODS HLDG CORP
COM
912008109
25199
601556
SH
DFND
2
601556
0
0
US FOODS HLDG CORP
COM
912008109
11381
271681
SH
DFND
4
271681
0
0
US FOODS HLDG CORP
COM
912008109
8762
209167
SH
DFND
1, 3
209167
0
0
US FOODS HLDG CORP
COM
912008109
911
21736
SH
SOLE
21736
0
0
V F CORP
COM
918204108
62742
629563
SH
DFND
2
629563
0
0
V F CORP
COM
918204108
28351
284481
SH
DFND
4
284481
0
0
V F CORP
COM
918204108
21816
218903
SH
DFND
1, 3
218903
0
0
V F CORP
COM
918204108
1251
12557
SH
SOLE
12557
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
26767
2317483
SH
DFND
2
2317483
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
11372
984598
SH
DFND
4
984598
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
9307
805807
SH
DFND
1, 3
805807
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
914
79142
SH
SOLE
79142
0
0
VOYA FINL INC
COM
929089100
77752
1275048
SH
DFND
2
1275048
0
0
VOYA FINL INC
COM
929089100
35123
575972
SH
DFND
4
575972
0
0
VOYA FINL INC
COM
929089100
27035
443345
SH
DFND
1, 3
443345
0
0
VOYA FINL INC
COM
929089100
1233
20217
SH
SOLE
20217
0
0
WABTEC CORP
COM
929740108
11285
145046
SH
DFND
2
145046
0
0
WABTEC CORP
COM
929740108
5096
65507
SH
DFND
4
65507
0
0
WABTEC CORP
COM
929740108
3924
50434
SH
DFND
1, 3
50434
0
0
WABTEC CORP
COM
929740108
386
4962
SH
SOLE
4962
0
0
WALMART INC
COM
931142103
2482
20887
SH
DFND
2
20887
0
0
WALMART INC
COM
931142103
1121
9434
SH
DFND
4
9434
0
0
WALMART INC
COM
931142103
863
7264
SH
DFND
1, 3
7264
0
0
WALMART INC
COM
931142103
90
754
SH
SOLE
754
0
0
WASTE CONNECTIONS INC
COM
94106B101
23264
256242
SH
DFND
2
256242
0
0
WASTE CONNECTIONS INC
COM
94106B101
10507
115727
SH
DFND
4
115727
0
0
WASTE CONNECTIONS INC
COM
94106B101
8089
89098
SH
DFND
1, 3
89098
0
0
WASTE CONNECTIONS INC
COM
94106B101
793
8737
SH
SOLE
8737
0
0
WAYFAIR INC
CL A
94419L101
1118
12368
SH
DFND
2
12368
0
0
WAYFAIR INC
CL A
94419L101
505
5585
SH
DFND
4
5585
0
0
WAYFAIR INC
CL A
94419L101
389
4300
SH
DFND
1, 3
4300
0
0
WEYERHAEUSER CO
COM
962166104
11008
364519
SH
DFND
2
364519
0
0
WEYERHAEUSER CO
COM
962166104
4972
164626
SH
DFND
4
164626
0
0
WEYERHAEUSER CO
COM
962166104
3828
126742
SH
DFND
1, 3
126742
0
0
WEYERHAEUSER CO
COM
962166104
246
8140
SH
SOLE
8140
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
64667
996867
SH
DFND
2
996867
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
27475
423541
SH
DFND
4
423541
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
22485
346621
SH
DFND
1, 3
346621
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1458
22477
SH
SOLE
22477
0
0
WW INTL INC
COM
98262P101
5105
133600
SH
Call
DFND
2
133600
0
0
WW INTL INC
COM
98262P101
2167
56700
SH
Call
DFND
4
56700
0
0
WW INTL INC
COM
98262P101
1773
46400
SH
Call
DFND
1, 3
46400
0
0
WW INTL INC
COM
98262P101
103
2700
SH
Call
SOLE
2700
0
0
XP INC
CL A
G98239109
22189
576045
SH
DFND
2
576045
0
0
XP INC
CL A
G98239109
9866
256136
SH
DFND
4
256136
0
0
XP INC
CL A
G98239109
7715
200298
SH
DFND
1, 3
200298
0
0
XP INC
CL A
G98239109
406
10527
SH
SOLE
10527
0
0
ZYMEWORKS INC
COM
98985W102
7898
173746
SH
DFND
2
173746
0
0
ZYMEWORKS INC
COM
98985W102
3567
78469
SH
DFND
4
78469
0
0
ZYMEWORKS INC
COM
98985W102
2746
60414
SH
DFND
1, 3
60414
0
0
ZYMEWORKS INC
COM
98985W102
198
4350
SH
SOLE
4350
0
0