0000919574-23-001532.txt : 20230214
0000919574-23-001532.hdr.sgml : 20230214
20230214134132
ACCESSION NUMBER: 0000919574-23-001532
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23626610
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
X0202
13F-HR
LIVE
false
false
false
0001421097
XXXXXXXX
12-31-2022
12-31-2022
false
SAMLYN CAPITAL, LLC
500 Park Avenue
2nd Floor
New York
NY
10022
13F HOLDINGS REPORT
028-12823
000158296
801-74035
N
Robert Pohly
Manager
212-848-0519
/s/ Robert Pohly
New York
NY
02-14-2023
6
359
5108272447
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
028-20094
Samlyn Net Neutral Master Fund, Ltd.
5
0001844766
028-20927
Samlyn Long Alpha Master Fund, Ltd.
6
0001908041
028-22016
Samlyn Portable Alpha, Ltd.
INFORMATION TABLE
2
infotable.xml
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COM
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COM CL A
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ADS
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ADS
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DINE BRANDS GLOBAL INC
COM
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COM
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CL A
25809K105
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DOORDASH INC
CL A
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DRAFTKINGS INC NEW
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DRAFTKINGS INC NEW
COM CL A
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COM CL A
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ENTEGRIS INC
COM
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2
127172
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ENTEGRIS INC
COM
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ENTEGRIS INC
COM
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20625
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ENTEGRIS INC
COM
29362U104
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EQUITABLE HLDGS INC
COM
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EQUITABLE HLDGS INC
COM
29452E101
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EQUITABLE HLDGS INC
COM
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EQUITABLE HLDGS INC
COM
29452E101
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DFND
5
26494
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ETSY INC
COM
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SH
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2
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ETSY INC
COM
29786A106
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ETSY INC
COM
29786A106
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SH
DFND
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651
0
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ETSY INC
COM
29786A106
1328001
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DFND
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COM
33616C100
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167346
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FIRST REP BK SAN FRANCISCO C
COM
33616C100
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DFND
1,3
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0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
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DFND
5
8237
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0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
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DFND
4
176367
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FREEPORT-MCMORAN INC
CL B
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DFND
4
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0
0
FREEPORT-MCMORAN INC
CL B
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0
FREEPORT-MCMORAN INC
CL B
35671D857
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DFND
1,3
183146
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1295268
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SH
DFND
5
34086
0
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GAP INC
COM
364760108
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SH
DFND
2
1744507
0
0
GAP INC
COM
364760108
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740546
SH
DFND
1,3
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0
0
GAP INC
COM
364760108
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DFND
5
108003
0
0
GAP INC
COM
364760108
20738697
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SH
DFND
4
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0
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GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
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GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
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DFND
1,3
728969
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
4258489
145689
SH
DFND
5
145689
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
52900776
1809811
SH
DFND
4
1809811
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
1409922
140781
SH
DFND
2
140781
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
1331294
132930
SH
DFND
4
132930
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
598556
59766
SH
DFND
1,3
59766
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
62524
6243
SH
DFND
5
6243
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
396
47674
SH
DFND
4
47674
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
389
46927
SH
DFND
2
46927
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
165
19922
SH
DFND
1,3
19922
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
17
2081
SH
DFND
5
2081
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
15869484
2201038
SH
DFND
2
2201038
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
6515446
903668
SH
DFND
1,3
903668
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
1330606
184550
SH
DFND
5
184550
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
16561233
2296981
SH
DFND
4
2296981
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
14713657
129294
SH
DFND
4
129294
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
13961212
122682
SH
DFND
2
122682
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5926249
52076
SH
DFND
1,3
52076
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1750244
15380
SH
DFND
5
15380
0
0
INSMED INC
COM PAR $.01
457669307
14879925
744741
SH
DFND
2
744741
0
0
INSMED INC
COM PAR $.01
457669307
6316477
316140
SH
DFND
1,3
316140
0
0
INSMED INC
COM PAR $.01
457669307
1848809
92533
SH
DFND
5
92533
0
0
INSMED INC
COM PAR $.01
457669307
15681922
784881
SH
DFND
4
784881
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
27800488
384250
SH
DFND
4
384250
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
26378593
364597
SH
DFND
2
364597
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
11197754
154772
SH
DFND
1,3
154772
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1298465
17947
SH
DFND
5
17947
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
27206252
265194
SH
DFND
2
265194
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11549274
112577
SH
DFND
1,3
112577
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1339107
13053
SH
DFND
5
13053
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
28672879
279490
SH
DFND
4
279490
0
0
IVERIC BIO INC
COM
46583P102
12354748
577055
SH
DFND
2
577055
0
0
IVERIC BIO INC
COM
46583P102
5244615
244961
SH
DFND
1,3
244961
0
0
IVERIC BIO INC
COM
46583P102
1535097
71700
SH
DFND
5
71700
0
0
IVERIC BIO INC
COM
46583P102
13020684
608159
SH
DFND
4
608159
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
3878899
382912
SH
DFND
2
382912
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
3317018
327445
SH
DFND
4
327445
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
1646591
162546
SH
DFND
1,3
162546
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
268668
26522
SH
DFND
5
26522
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
38063620
238928
SH
DFND
2
238928
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
16157061
101419
SH
DFND
1,3
101419
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4729436
29687
SH
DFND
5
29687
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
40114577
251802
SH
DFND
4
251802
0
0
KBR INC
COM
48242W106
32805274
621312
SH
DFND
2
621312
0
0
KBR INC
COM
48242W106
13925894
263748
SH
DFND
1,3
263748
0
0
KBR INC
COM
48242W106
2777808
52610
SH
DFND
5
52610
0
0
KBR INC
COM
48242W106
34573493
654801
SH
DFND
4
654801
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
840835
83499
SH
DFND
2
83499
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
797413
79187
SH
DFND
4
79187
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
356992
35451
SH
DFND
1,3
35451
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
37289
3703
SH
DFND
5
3703
0
0
LDH GROWTH CORP I
*W EXP 03/17/202
G54094126
381
17328
SH
DFND
2
17328
0
0
LDH GROWTH CORP I
*W EXP 03/17/202
G54094126
364
16555
SH
DFND
4
16555
0
0
LDH GROWTH CORP I
*W EXP 03/17/202
G54094126
162
7354
SH
DFND
1,3
7354
0
0
LDH GROWTH CORP I
*W EXP 03/17/202
G54094126
17
768
SH
DFND
5
768
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
5368447
107541
SH
DFND
4
107541
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
2355425
47184
SH
DFND
1,3
47184
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
684653
13715
SH
DFND
5
13715
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
24960
500
SH
Call
DFND
5
500
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
5548608
111150
SH
DFND
2
111150
0
0
LPL FINL HLDGS INC
COM
50212V100
125511112
580613
SH
DFND
4
580613
0
0
LPL FINL HLDGS INC
COM
50212V100
119089350
550906
SH
DFND
2
550906
0
0
LPL FINL HLDGS INC
COM
50212V100
50557407
233878
SH
DFND
1,3
233878
0
0
LPL FINL HLDGS INC
COM
50212V100
5862098
27118
SH
DFND
5
27118
0
0
LULULEMON ATHLETICA INC
COM
550021109
37056112
115663
SH
DFND
2
115663
0
0
LULULEMON ATHLETICA INC
COM
550021109
15730338
49099
SH
DFND
1,3
49099
0
0
LULULEMON ATHLETICA INC
COM
550021109
2293921
7160
SH
DFND
5
7160
0
0
LULULEMON ATHLETICA INC
COM
550021109
39053040
121896
SH
DFND
4
121896
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
5750314
127870
SH
DFND
4
127870
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
5456390
121334
SH
DFND
2
121334
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
2316405
51510
SH
DFND
1,3
51510
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
614605
13667
SH
DFND
5
13667
0
0
MERUS N V
COM
N5749R100
4910209
317402
SH
DFND
2
317402
0
0
MERUS N V
COM
N5749R100
2084428
134740
SH
DFND
1,3
134740
0
0
MERUS N V
COM
N5749R100
610090
39437
SH
DFND
5
39437
0
0
MERUS N V
COM
N5749R100
5174839
334508
SH
DFND
4
334508
0
0
META PLATFORMS INC
CL A
30303M102
61076281
507531
SH
DFND
2
507531
0
0
META PLATFORMS INC
CL A
30303M102
25927253
215450
SH
DFND
1,3
215450
0
0
META PLATFORMS INC
CL A
30303M102
6880921
57179
SH
DFND
5
57179
0
0
META PLATFORMS INC
CL A
30303M102
64368663
534890
SH
DFND
4
534890
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
2370558
355406
SH
DFND
4
355406
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
2249324
337230
SH
DFND
2
337230
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
954837
143154
SH
DFND
1,3
143154
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
110649
16589
SH
DFND
5
16589
0
0
NATERA INC
COM
632307104
67771450
1687116
SH
DFND
2
1687116
0
0
NATERA INC
COM
632307104
28769071
716183
SH
DFND
1,3
716183
0
0
NATERA INC
COM
632307104
8420556
209623
SH
DFND
5
209623
0
0
NATERA INC
COM
632307104
71400167
1777450
SH
DFND
4
1777450
0
0
NETFLIX INC
COM
64110L106
9297566
31530
SH
DFND
2
31530
0
0
NETFLIX INC
COM
64110L106
3946674
13384
SH
DFND
1,3
13384
0
0
NETFLIX INC
COM
64110L106
1048593
3556
SH
DFND
5
3556
0
0
NETFLIX INC
COM
64110L106
9798568
33229
SH
DFND
4
33229
0
0
PALO ALTO NETWORKS INC
COM
697435105
38015719
272436
SH
DFND
4
272436
0
0
PALO ALTO NETWORKS INC
COM
697435105
36071648
258504
SH
DFND
2
258504
0
0
PALO ALTO NETWORKS INC
COM
697435105
15312143
109733
SH
DFND
1,3
109733
0
0
PALO ALTO NETWORKS INC
COM
697435105
5849238
41918
SH
DFND
5
41918
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
11357199
815305
SH
DFND
2
815305
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
4821229
346104
SH
DFND
1,3
346104
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
559053
40133
SH
DFND
5
40133
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
11969422
859255
SH
DFND
4
859255
0
0
PG&E CORP
COM
69331C108
22853235
1405488
SH
DFND
2
1405488
0
0
PG&E CORP
COM
69331C108
9701253
596633
SH
DFND
1,3
596633
0
0
PG&E CORP
COM
69331C108
1998956
122937
SH
DFND
5
122937
0
0
PG&E CORP
COM
69331C108
24085044
1481245
SH
DFND
4
1481245
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
21668943
3205465
SH
DFND
4
3205465
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
20014711
2960756
SH
DFND
2
2960756
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
8496326
1256853
SH
DFND
1,3
1256853
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
1111709
164454
SH
DFND
5
164454
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
3055520
452000
SH
Call
DFND
4
452000
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
2898688
428800
SH
Call
DFND
2
428800
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
1230320
182000
SH
Call
DFND
1,3
182000
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
251472
37200
SH
Call
DFND
5
37200
0
0
QURATE RETAIL INC
COM SER A
74915M100
2152889
1320791
SH
DFND
2
1320791
0
0
QURATE RETAIL INC
COM SER A
74915M100
913904
560677
SH
DFND
1,3
560677
0
0
QURATE RETAIL INC
COM SER A
74915M100
133305
81782
SH
DFND
5
81782
0
0
QURATE RETAIL INC
COM SER A
74915M100
2268931
1391982
SH
DFND
4
1391982
0
0
REVOLVE GROUP INC
CL A
76156B107
3069943
137913
SH
DFND
4
137913
0
0
REVOLVE GROUP INC
CL A
76156B107
2912921
130859
SH
DFND
2
130859
0
0
REVOLVE GROUP INC
CL A
76156B107
1236521
55549
SH
DFND
1,3
55549
0
0
REVOLVE GROUP INC
CL A
76156B107
180373
8103
SH
DFND
5
8103
0
0
SANOFI
SPONSORED ADR
80105N105
3665618
75689
SH
DFND
2
75689
0
0
SANOFI
SPONSORED ADR
80105N105
1556007
32129
SH
DFND
1,3
32129
0
0
SANOFI
SPONSORED ADR
80105N105
455339
9402
SH
DFND
5
9402
0
0
SANOFI
SPONSORED ADR
80105N105
3863164
79768
SH
DFND
4
79768
0
0
SHOPIFY INC
CL A
82509L107
5600910
161363
SH
DFND
2
161363
0
0
SHOPIFY INC
CL A
82509L107
2377566
68498
SH
DFND
1,3
68498
0
0
SHOPIFY INC
CL A
82509L107
908118
26163
SH
DFND
5
26163
0
0
SHOPIFY INC
CL A
82509L107
5902817
170061
SH
DFND
4
170061
0
0
SKECHERS U S A INC
CL A
830566105
7251058
172850
SH
DFND
4
172850
0
0
SKECHERS U S A INC
CL A
830566105
6880303
164012
SH
DFND
2
164012
0
0
SKECHERS U S A INC
CL A
830566105
2920601
69621
SH
DFND
1,3
69621
0
0
SKECHERS U S A INC
CL A
830566105
426002
10155
SH
DFND
5
10155
0
0
SPLUNK INC
COM
848637104
8650581
100483
SH
DFND
2
100483
0
0
SPLUNK INC
COM
848637104
3672169
42655
SH
DFND
1,3
42655
0
0
SPLUNK INC
COM
848637104
1401545
16280
SH
DFND
5
16280
0
0
SPLUNK INC
COM
848637104
9116931
105900
SH
DFND
4
105900
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4167218
52783
SH
DFND
2
52783
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1768875
22405
SH
DFND
1,3
22405
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
469910
5952
SH
DFND
5
5952
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4391673
55626
SH
DFND
4
55626
0
0
STARBUCKS CORP
COM
855244109
8486758
85552
SH
DFND
4
85552
0
0
STARBUCKS CORP
COM
855244109
8052659
81176
SH
DFND
2
81176
0
0
STARBUCKS CORP
COM
855244109
3418333
34459
SH
DFND
1,3
34459
0
0
STARBUCKS CORP
COM
855244109
498579
5026
SH
DFND
5
5026
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2218003
276559
SH
DFND
2
276559
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
941548
117400
SH
DFND
1,3
117400
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
109104
13604
SH
DFND
5
13604
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2337557
291466
SH
DFND
4
291466
0
0
SVB FINANCIAL GROUP
COM
78486Q101
6722389
29210
SH
DFND
2
29210
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2853736
12400
SH
DFND
1,3
12400
0
0
SVB FINANCIAL GROUP
COM
78486Q101
330941
1438
SH
DFND
5
1438
0
0
SVB FINANCIAL GROUP
COM
78486Q101
7084860
30785
SH
DFND
4
30785
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
8409932
172370
SH
DFND
4
172370
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
7979897
163556
SH
DFND
2
163556
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3387343
69427
SH
DFND
1,3
69427
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
991510
20322
SH
DFND
5
20322
0
0
TJX COS INC NEW
COM
872540109
44555861
559747
SH
DFND
2
559747
0
0
TJX COS INC NEW
COM
872540109
18914154
237615
SH
DFND
1,3
237615
0
0
TJX COS INC NEW
COM
872540109
2758856
34659
SH
DFND
5
34659
0
0
TJX COS INC NEW
COM
872540109
46957632
589920
SH
DFND
4
589920
0
0
TRANSUNION
COM
89400J107
15804932
278501
SH
DFND
4
278501
0
0
TRANSUNION
COM
89400J107
14996415
264254
SH
DFND
2
264254
0
0
TRANSUNION
COM
89400J107
6365988
112176
SH
DFND
1,3
112176
0
0
TRANSUNION
COM
89400J107
1269668
22373
SH
DFND
5
22373
0
0
UNDER ARMOUR INC
CL A
904311107
4564502
449262
SH
DFND
2
449262
0
0
UNDER ARMOUR INC
CL A
904311107
1937644
190713
SH
DFND
1,3
190713
0
0
UNDER ARMOUR INC
CL A
904311107
282722
27827
SH
DFND
5
27827
0
0
UNDER ARMOUR INC
CL A
904311107
4810526
473477
SH
DFND
4
473477
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16758990
31610
SH
DFND
4
31610
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15901689
29993
SH
DFND
2
29993
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6750782
12733
SH
DFND
1,3
12733
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1975981
3727
SH
DFND
5
3727
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
355470952
2040591
SH
DFND
6
2040591
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
8979333
993289
SH
DFND
4
993289
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
8520055
942484
SH
DFND
2
942484
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
3616832
400092
SH
DFND
1,3
400092
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
416039
46022
SH
DFND
5
46022
0
0
VOYA FINANCIAL INC
COM
929089100
103460122
1682552
SH
DFND
2
1682552
0
0
VOYA FINANCIAL INC
COM
929089100
43918556
714239
SH
DFND
1,3
714239
0
0
VOYA FINANCIAL INC
COM
929089100
31627689
514355
SH
SOLE
514355
0
0
VOYA FINANCIAL INC
COM
929089100
5092725
82822
SH
DFND
5
82822
0
0
VOYA FINANCIAL INC
COM
929089100
109036405
1773238
SH
DFND
4
1773238
0
0
WILLIAMS SONOMA INC
COM
969904101
4355008
37896
SH
DFND
4
37896
0
0
WILLIAMS SONOMA INC
COM
969904101
4132293
35958
SH
DFND
2
35958
0
0
WILLIAMS SONOMA INC
COM
969904101
1754139
15264
SH
DFND
1,3
15264
0
0
WILLIAMS SONOMA INC
COM
969904101
255812
2226
SH
DFND
5
2226
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
33245933
736018
SH
DFND
2
736018
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
14112779
312437
SH
DFND
1,3
312437
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
2815085
62322
SH
DFND
5
62322
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
35037782
775687
SH
DFND
4
775687
0
0
WORKDAY INC
CL A
98138H101
41706333
249246
SH
DFND
2
249246
0
0
WORKDAY INC
CL A
98138H101
17704183
105804
SH
DFND
1,3
105804
0
0
WORKDAY INC
CL A
98138H101
6761638
40409
SH
DFND
5
40409
0
0
WORKDAY INC
CL A
98138H101
43953910
262678
SH
DFND
4
262678
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
24913255
363591
SH
DFND
4
363591
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
23639057
344995
SH
DFND
2
344995
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
10034823
146451
SH
DFND
1,3
146451
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2663509
38872
SH
DFND
5
38872
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
18086226
458692
SH
DFND
2
458692
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
7677573
194714
SH
DFND
1,3
194714
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
2247234
56993
SH
DFND
5
56993
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
19061053
483415
SH
DFND
4
483415
0
0
YUM BRANDS INC
COM
988498101
53522711
417885
SH
DFND
2
417885
0
0
YUM BRANDS INC
COM
988498101
22720367
177392
SH
DFND
1,3
177392
0
0
YUM BRANDS INC
COM
988498101
3313942
25874
SH
DFND
5
25874
0
0
YUM BRANDS INC
COM
988498101
56407585
440409
SH
DFND
4
440409
0
0