Samlyn Capital, LLC — Q3 2015 13F Holdings

Name: Samlyn Capital, LLC — 13F Holdings, Q3 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	ARMK	Aramark	Stock-Industrials	3.76%	—	+13.78%
2	GPN	Global Payments INC	Stock-Industrials	3.19%	—	+33.85%
3	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	3.04%	—	+70.62%
4	✓		Stock-Other	2.93%	—	+0.01%
5	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.84%	—	-5.01%
6	SC	Santander Consumer USA Holdi	Stock-Other	2.81%	—	+11.29%
7	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.62%	—	+18.71%
8	✓		Stock-Other	2.21%	—	+12.80%
9	DHR	Danaher CORP	Stock-Healthcare	2.16%	—	-31.21%
10	APD	Air Products & Chemicals INC	Stock-Materials	2.15%	—	+8.42%
11	✓		Stock-Other	2.08%	—	+64.98%
12	ETRA	E*trade Financial CORP	Stock-Other	2.05%	—	+1.40%
13	MEOH	Methanex CORP	Stock-Other	2.03%	—	+32.16%
14	✓	Kate Spade & Company	Stock-Other	2.03%	—	-7.35%
15	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	1.99%	—	+6.70%
16	HRB	H&r Block INC	Stock-Consumer Disc	1.96%	—	—
17	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	1.95%	—	-5.89%
18	SIG	Signet Jewelers Limited	Stock-Consumer Disc	1.91%	—	-26.54%
19	✓	Ims Health Holdings INC	Stock-Other	1.83%	—	+9.13%
20	CVS	Cvs Health CORP	Stock-Healthcare	1.82%	-1.09%	-5.24%
21	✓	EnvisionHealthcareI CS USD0.01	Stock-Other	1.76%	—	+3.89%
22	SAVEEUR	Spirit Airlines INC	Stock-Other	1.75%	—	+116.58%
23	✓	Mens Wearhouse INC Com	Stock-Other	1.70%	—	+8.36%
24	CLGX	Corelogic INC	Stock-Other	1.63%	—	-4.42%
25	YUM	Yum! Brands INC	Stock-Consumer Disc	1.60%	—	—
26	HDSUSD	Hd Supply Holdings INC	Stock-Other	1.59%	—	+33.35%
27	MCK	Mckesson CORP	Stock-Healthcare	1.54%	—	+20.18%
28	LBTYA	Liberty Global Ltd.	Stock-Other	1.53%	—	—
29	✓	Linkedin CORP	Stock-Other	1.50%	—	+91.76%
30	✓	Google INC Class C	Stock-Other	1.49%	—	—
31	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.49%	—	-22.18%
32	EXPE	Expedia Group INC	Stock-Consumer Disc	1.40%	—	—
33	CFG	Citizens Financial Group	Stock-Financials	1.38%	—	-38.81%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.30%	—	—
35	✓	NorthStar Realty Finance Corp	Stock-Other	1.28%	—	—
36	HDB	Hdfc Bank Ltd-adr	Stock-Financials	1.27%	—	+6.29%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.24%	—	-53.19%
38	VLO	Valero Energy CORP	Stock-Energy	1.12%	—	+9.06%
39	ST	Sensata Technologies Holding plc	Stock-Tech	1.04%	—	-7.92%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	+0.81%	-37.45%
41	AWI	Armstrong World Industries	Stock-Industrials	1.03%	—	+24.62%
42	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.02%	—	+16.23%
43	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.01%	—	—
44	BIIB	Biogen INC	Stock-Healthcare	0.98%	—	—
45	CAG	Conagra Brands INC	Stock-Consumer Staples	0.93%	—	—
46	SEMGUSD	Semgroup Corp-class A	Stock-Other	0.91%	—	+4.63%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.85%	—	+32.32%
48	EPC	Edgewell Personal Care Co	Stock-Other	0.79%	—	—
49	PRGO	Perrigo Company plc	Stock-Healthcare	0.78%	—	+10.94%
50	GE	GE Aerospace	Stock-Industrials	0.78%	—	+9.90%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Samlyn Capital, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STZ	Constellation Brands Inc-a	+1.6%	+70.62%	Add
2	GPN	Global Payments INC	+1.3%	+33.85%	Add
3	SAVEEUR	Spirit Airlines INC	+0.8%	+116.58%	Add
4	✓		+0.8%	+64.98%	Add
5	✓	Linkedin CORP	+0.8%	+91.76%	Add
6	✓	Mens Wearhouse INC Com	-0.4%	+8.36%	Add
7	SEMGUSD	Semgroup Corp-class A	-0.5%	+4.63%	Add
8	DLTR	Dollar Tree INC	-0.5%	-22.18%	Trim
9	✓		-0.5%	-43.71%	Trim
10	✓	Terraform Pwr INC	-0.6%	+6.27%	Add
11	DHR	Danaher CORP	-0.6%	-31.21%	Trim
12	CFG	Citizens Financial Group	-0.9%	-38.81%	Trim
13	CMCSA	Comcast Corp-class A	-1.2%	-53.19%	Trim
14	AMZN	Amazon.com INC	—	EXIT	Sold out
15	HRB	H&r Block INC	—	NEW	New buy
16	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
17	GS	Goldman Sachs Group INC	—	EXIT	Sold out
18	YUM	Yum! Brands INC	—	NEW	New buy
19	CRI	Carter's INC	—	EXIT	Sold out
20	V	Visa Inc-class A Shares	—	EXIT	Sold out
21	LBTYA	Liberty Global Ltd.	—	NEW	New buy
22	ENR	Energizer Holdings, Inc.	—	EXIT	Sold out
23	✓	Google INC Class C	—	NEW	New buy
24	EXPE	Expedia Group INC	—	NEW	New buy
25	MCD	Mcdonald's CORP	—	NEW	New buy
26	✓	NorthStar Realty Finance Corp	—	NEW	New buy
27	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
28	TWXCHF	Time Warner INC	—	EXIT	Sold out
29	SUNEQUSD	Sunedison INC	—	EXIT	Sold out
30	CN4	Conn's INC	—	EXIT	Sold out
31	✓	Yahoo INC	—	EXIT	Sold out
32	SJM	Jm Smucker Co/the	—	NEW	New buy
33	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
34	BIIB	Biogen INC	—	NEW	New buy
35	✓	Tesoro CORP	—	EXIT	Sold out
36	CAG	Conagra Brands INC	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
40	EPC	Edgewell Personal Care Co	—	NEW	New buy
41	NTCT	Netscout Systems INC	—	NEW	New buy
42	✓		—	NEW	New buy
43	ALLY	Ally Financial INC	—	NEW	New buy
44	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
45	GIS	General Mills INC	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	SF	Stifel Financial CORP	—	EXIT	Sold out
48	BAX	Baxter International INC	—	EXIT	Sold out
49	AVGO	Broadcom Inc.	—	EXIT	Sold out
50	CAH	Cardinal Health INC	—	NEW	New buy