Samlyn Capital, LLC — Q1 2015 13F Holdings

Name: Samlyn Capital, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001421097

Total reported value

$5.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GPN	Global Payments INC	Stock-Industrials	3.33%	—	+37.78%
2	ETRA	E*trade Financial CORP	Stock-Other	3.10%	—	-1.71%
3	MPC	Marathon Petroleum CORP	Stock-Energy	2.83%	—	+26.07%
4	CFG	Citizens Financial Group	Stock-Financials	2.82%	—	+40.53%
5	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.76%	—	+54.92%
6	SC	Santander Consumer USA Holdi	Stock-Other	2.60%	—	+19.67%
7	✓		Stock-Other	2.52%	—	+100.94%
8	VLO	Valero Energy CORP	Stock-Energy	2.51%	—	—
9	✓	Kate Spade & Company	Stock-Other	2.43%	—	+37.37%
10	MEOH	Methanex CORP	Stock-Other	2.39%	—	+35.90%
11	CLGX	Corelogic INC	Stock-Other	2.35%	—	-1.03%
12	C	Citigroup INC	Stock-Financials	2.35%	—	+166.32%
13	SIG	Signet Jewelers Limited	Stock-Consumer Disc	2.09%	—	+102.13%
14	✓		Stock-Other	1.99%	—	+31.72%
15	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	1.94%	—	+24.15%
16	✓	Mens Wearhouse INC Com	Stock-Other	1.90%	—	-2.43%
17	ARMK	Aramark	Stock-Industrials	1.86%	—	+33.24%
18	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.82%	—	+7.30%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.80%	—	+106.33%
20	✓	EnvisionHealthcareI CS USD0.01	Stock-Other	1.80%	—	+223.41%
21	DHR	Danaher CORP	Stock-Healthcare	1.74%	—	-4.00%
22	RF	Regions Financial CORP	Stock-Financials	1.70%	—	+86.14%
23	APD	Air Products & Chemicals INC	Stock-Materials	1.63%	—	-18.91%
24	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.60%	—	+44.08%
25	✓	Yahoo INC	Stock-Other	1.57%	—	+6.30%
26	✓		Stock-Other	1.50%	—	—
27	MCK	Mckesson CORP	Stock-Healthcare	1.46%	—	+1.28%
28	USA	Liberty All-Star Equity Fund	Stock-Other	1.41%	—	-30.35%
29	✓		Stock-Other	1.39%	—	—
30	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.35%	—	+41.35%
31	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	1.26%	—	+628.71%
32	HDSUSD	Hd Supply Holdings INC	Stock-Other	1.25%	—	-24.68%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	1.20%	+0.81%	—
34	CVS	Cvs Health CORP	Stock-Healthcare	1.17%	-1.09%	—
35	✓		Stock-Other	1.16%	—	—
36	CRI	Carter's INC	Stock-Other	1.11%	—	-31.19%
37	✓	Terraform Pwr INC	Stock-Other	1.08%	—	-7.98%
38	SIVBEUR	Svb Financial Group	Stock-Other	1.07%	—	-11.76%
39	✓	Ims Health Holdings INC	Stock-Other	1.00%	—	-9.04%
40	GE	GE Aerospace	Stock-Industrials	0.98%	—	-29.72%
41	✓	NorthStar Realty Finance Corp	Stock-Other	0.94%	—	—
42	BKD	Brookdale Senior Living INC	Stock-Other	0.93%	—	-24.27%
43	BERYEUR	Berry Global Group INC	Stock-Other	0.92%	—	-7.26%
44	SUNEQUSD	Sunedison INC	Stock-Other	0.91%	—	-44.57%
45	ST	Sensata Technologies Holding plc	Stock-Tech	0.87%	—	-9.01%
46	ALL	Allstate CORP	Stock-Financials	0.86%	—	-24.42%
47	✓	Advisory Brd Co	Stock-Other	0.85%	—	+130.40%
48	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.82%	—	-32.74%
49	AWI	Armstrong World Industries	Stock-Industrials	0.82%	—	+22.73%
50	CF	Cf Industries Holdings INC	Stock-Materials	0.79%	—	-3.58%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Samlyn Capital, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.4%	+100.94%	Add
2	C	Citigroup INC	+1.4%	+166.32%	Add
3	✓	EnvisionHealthcareI CS USD0.01	+1.3%	+223.41%	Add
4	✓	Laboratory CORP Amer Hldgs	+1.1%	+54.92%	Add
5	PEG	Public Service Enterprise Group Incorporated	+1.1%	+628.71%	Add
6	GPN	Global Payments INC	+1%	+37.78%	Add
7	SIG	Signet Jewelers Limited	+1%	+102.13%	Add
8	CMCSA	Comcast Corp-class A	+0.8%	+106.33%	Add
9	MEOH	Methanex CORP	+0.8%	+35.90%	Add
10	MPC	Marathon Petroleum CORP	+0.7%	+26.07%	Add
11	SC	Santander Consumer USA Holdi	+0.6%	+19.67%	Add
12	✓	Kate Spade & Company	+0.6%	+37.37%	Add
13	RF	Regions Financial CORP	+0.6%	+86.14%	Add
14	CFG	Citizens Financial Group	+0.6%	+40.53%	Add
15	DLTR	Dollar Tree INC	+0.6%	+44.08%	Add
16	SEMGUSD	Semgroup Corp-class A	+0.5%	+41.35%	Add
17	✓		+0.4%	+31.72%	Add
18	TWXCHF	Time Warner INC	-0.7%	-46.17%	Trim
19	STZ	Constellation Brands Inc-a	-0.7%	-51.12%	Trim
20	✓	City National CORP	-0.9%	-64.32%	Trim
21	✓	Omnicare INC	-0.9%	-66.27%	Trim
22	IBN	Icici Bank Ltd-spon Adr	-1%	-67.75%	Trim
23	VLO	Valero Energy CORP	—	NEW	New buy
24	AAPL	Apple Inc.	—	EXIT	Sold out
25	✓	Tesoro CORP	—	EXIT	Sold out
26	✓	Allergan INC	—	EXIT	Sold out
27	✓		—	NEW	New buy
28	✓		—	NEW	New buy
29	META	Meta Platforms Inc-class A	—	NEW	New buy
30	CVS	Cvs Health CORP	—	NEW	New buy
31	✓		—	NEW	New buy
32	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
33	SGI	Somnigroup International INC	—	EXIT	Sold out
34	GAP	Gap Inc/the	—	EXIT	Sold out
35	✓	NorthStar Realty Finance Corp	—	NEW	New buy
36	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
37	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
38	ALLY	Ally Financial INC	—	EXIT	Sold out
39	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
40	NVR	Nvr INC	—	EXIT	Sold out
41	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
42	AMZN	Amazon.com INC	—	NEW	New buy
43	JAAA	Janus Capital Group INC	—	NEW	New buy
44	IR	Ingersoll-rand PLC	—	EXIT	Sold out
45	MMM	3m Co	—	NEW	New buy
46	FOSL	Fossil Group INC	—	EXIT	Sold out
47	KHC	The Kraft Heinz Company	—	NEW	New buy
48	AVGO	Broadcom Inc.	—	NEW	New buy
49	GS	Goldman Sachs Group INC	—	NEW	New buy
50	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out