Dark
Light
System
Institutional Investment Manager
SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC (CIK: 0001421097) incorporated in Delaware, located at 500 Park Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0000919574-14-004714) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 Northstar Realty Eur 3,562,690 61,920 1.41%
2 Northstar Realty Eur 1,994,920 34,672 0.79%
3 ABBVIE INC 1,446,827 81,659 1.86%
4 ABBVIE INC 809,970 45,715 1.04%
5 AIR PRODS & CHEMS INC 256,719 33,019 0.75%
6 AIR PRODS & CHEMS INC 458,457 58,967 1.34%
7 ALEXION PHARMACEUTIC 82,760 12,931 0.29%
8 ALEXION PHARMACEUTIC 46,240 7,225 0.16%
9 ALLERGAN PLC 196,274 43,779 0.99%
10 ALLERGAN PLC 109,966 24,528 0.56%
11 ALLIANCE DATA SYSTEMS CORP 54,891 15,438 0.35%
12 ALLIANCE DATA SYSTEMS CORP 98,125 27,598 0.63%
13 ALLSTATE CORP 294,476 17,292 0.39%
14 ALLSTATE CORP 526,048 30,890 0.70%
15 AMAZON COM INC 16,776 5,449 0.12%
16 AMAZON COM INC 29,956 9,729 0.22%
17 AMERICAN AIRLS GROUP INC 285,400 12,261 0.28%
18 AMERICAN AIRLS GROUP INC 509,803 21,901 0.50%
19 AMERICAN CAP LTD 1,449,967 22,170 0.50%
20 AMERICAN CAP LTD 2,589,215 39,589 0.90%
21 APOLLO ED GROUP INC 1,599,429 49,982 1.14%
22 APOLLO ED GROUP INC 2,854,796 89,212 2.03%
23 ARMSTRONG WORLD INDS INC NEW COM 403,858 23,194 0.53%
24 ARMSTRONG WORLD INDS INC NEW COM 720,939 41,404 0.94%
25 Allergan plc 596,302 100,906 2.29%
26 Allergan plc 333,980 56,516 1.28%
27 Altisource Residential Corp 280,100 7,291 0.17%
28 Altisource Residential Corp 156,900 4,084 0.09%
29 B/E AEROSPACE INC 154,600 14,299 0.32%
30 B/E AEROSPACE INC 276,058 25,533 0.58%
31 BROOKDALE SR LIVING INC 945,975 31,539 0.72%
32 BROOKDALE SR LIVING INC 1,688,601 56,298 1.28%
33 CABOT OIL & GAS CORP 274,800 9,382 0.21%
34 CABOT OIL & GAS CORP 490,935 16,761 0.38%
35 CELGENE CORP 307,700 26,425 0.60%
36 CELGENE CORP 172,300 14,797 0.34%
37 CEMEX SAB DE CV 819,632 10,844 0.25%
38 CEMEX SAB DE CV 1,463,498 19,362 0.44%
39 CENTERSTATE BANKS COMMON STK USD0.01 122,475 1,322 0.03%
40 CENTERSTATE BANKS COMMON STK USD0.01 139,971 1,511 0.03%
41 CIGNA CORPORATION 200,092 18,402 0.42%
42 CIGNA CORPORATION 357,087 32,841 0.75%
43 CITY NATL CORP 408,018 30,911 0.70%
44 CITY NATL CORP 228,435 17,306 0.39%
45 COMCAST CORP NEW 450,455 24,023 0.55%
46 COMCAST CORP NEW 804,234 42,890 0.97%
47 COMCAST CORP NEW 217,400 11,670 0.27%
48 COMCAST CORP NEW 388,000 20,828 0.47%
49 CONSTELLATION BRANDS INC 200,549 17,674 0.40%
50 CONSTELLATION BRANDS INC 358,388 31,585 0.72%
Page 1 of 4