-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OAM21GwAojonbUqZWKtMipWf5b2I/AiKQYOBVYu5VHumvS8Mck+0pCq5hE1hkmYN jpOMX97SG6oe+kbxDjmv9w== 0000919574-08-003164.txt : 20080515 0000919574-08-003164.hdr.sgml : 20080515 20080514183449 ACCESSION NUMBER: 0000919574-08-003164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAMLYN CAPITAL, LLC CENTRAL INDEX KEY: 0001421097 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12823 FILM NUMBER: 08833421 BUSINESS ADDRESS: STREET 1: 527 MADISON AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-848-0519 MAIL ADDRESS: STREET 1: 527 MADISON AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d876573_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended March 31, 2008 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Samlyn Capital, LLC Address: 527 Madison Avenue 17th Floor New York, New York 10022 13F File Number: 028-12823 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Pohly Title: Managing Member Phone: (212) 848-0519 Signature, Place and Date of Signing: /s/ Robert Pohly New York, New York May 14, 2008 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 190 Form 13F Information Table Value Total: $800,380 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 028-12826 Samlyn Offshore, Ltd. 2. 028-12828 Samlyn Onshore Fund, LP FORM 13F INFORMATION TABLE March 31, 2008
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE ABIOMED INC COM 003654100 3,440 261,760 SH SHARED-DEFINED 1 261,760 ABIOMED INC COM 003654100 2,601 197,940 SH SHARED-DEFINED 2 197,940 AFFYMETRIX INC COM 00826T108 5,319 305,510 SH SHARED-DEFINED 1 305,510 AFFYMETRIX INC COM 00826T108 4,030 231,490 SH SHARED-DEFINED 2 231,490 ALCOA INC COM 013817101 1,607 44,572 SH SHARED-DEFINED 1 44,572 ALCOA INC COM 013817101 1,222 33,900 SH SHARED-DEFINED 2 33,900 AMERICAN CAPITAL STRATEGIES COM 024937104 2,219 64,950 SH SHARED-DEFINED 1 64,950 AMERICAN CAPITAL STRATEGIES COM 024937104 1,681 49,200 SH SHARED-DEFINED 2 49,200 AMERIGROUP CORP COM 03073T102 6,945 254,111 SH SHARED-DEFINED 1 254,111 AMERIGROUP CORP COM 03073T102 5,255 192,290 SH SHARED-DEFINED 2 192,290 AMERISOURCEBERGEN CORP COM 03073E105 3,927 95,830 SH SHARED-DEFINED 1 95,830 AMERISOURCEBERGEN CORP COM 03073E105 2,976 72,620 SH SHARED-DEFINED 2 72,620 APPLERA CORP COM AP BIO GRP 038020103 5,888 179,170 SH SHARED-DEFINED 1 179,170 APPLERA CORP COM AP BIO GRP 038020103 4,463 135,830 SH SHARED-DEFINED 2 135,830 ASSURED GUARANTY LTD COM G0585R106 5,046 212,569 SH SHARED-DEFINED 1 212,569 ASSURED GUARANTY LTD COM G0585R106 3,822 161,000 SH SHARED-DEFINED 2 161,000 BOSTON SCIENTIFIC CORP COM 101137107 5,858 455,170 SH SHARED-DEFINED 1 455,170 BOSTON SCIENTIFIC CORP COM 101137107 4,438 344,830 SH SHARED-DEFINED 2 344,830 BRISTOL MYERS SQUIBB CO COM 110122108 8,324 390,800 SH SHARED-DEFINED 1 390,800 BRISTOL MYERS SQUIBB CO COM 110122108 6,309 296,200 SH SHARED-DEFINED 2 296,200 CAMECO CORP COM 13321L108 2,481 75,400 SH SHARED-DEFINED 1 75,400 CAMECO CORP COM 13321L108 1,879 57,100 SH SHARED-DEFINED 2 57,100 CAPE BANCORP INC COM 139209100 2,610 268,000 SH SHARED-DEFINED 1 268,000 CAPE BANCORP INC COM 139209100 1,979 203,200 SH SHARED-DEFINED 2 203,200 CAPITALSOURCE INC COM 14055X102 1,414 146,200 SH SHARED-DEFINED 1 146,200 CAPITALSOURCE INC COM 14055X102 1,071 110,800 SH SHARED-DEFINED 2 110,800 CAPSTEAD MTG CORP COM NO PAR 14067E506 2,821 247,500 SH SHARED-DEFINED 2 247,500 CARMAX INC COM 143130102 2,326 119,786 SH SHARED-DEFINED 1 119,786 CARMAX INC COM 143130102 1,763 90,800 SH SHARED-DEFINED 2 90,800 CASCADE BANCORP COM 147154108 484 50,600 SH SHARED-DEFINED 1 50,600 CASCADE BANCORP COM 147154108 367 38,400 SH SHARED-DEFINED 2 38,400 CELGENE CORP COM 151020104 6,975 113,810 SH SHARED-DEFINED 1 113,810 CELGENE CORP COM 151020104 5,283 86,190 SH SHARED-DEFINED 2 86,190 CEPHALON INC COM 156708109 6,417 99,650 SH SHARED-DEFINED 1 99,650 CEPHALON INC COM 156708109 4,869 75,600 SH SHARED-DEFINED 2 75,600 CIGNA CORP COM 125509109 19,988 492,682 SH SHARED-DEFINED 1 492,682 CIGNA CORP COM 125509109 15,147 373,350 SH SHARED-DEFINED 2 373,350 CIT GROUP INC COM 125581108 1,910 161,200 SH SHARED-DEFINED 1 161,200 CIT GROUP INC COM 125581108 1,447 122,100 SH SHARED-DEFINED 2 122,100 CME GROUP INC COM 12572Q105 7,229 15,410 SH SHARED-DEFINED 1 15,410 CME GROUP INC COM 12572Q105 5,451 11,620 SH SHARED-DEFINED 2 11,620 COLONIAL BANCGROUP INC COM 195493309 2,176 226,000 SH SHARED-DEFINED 1 226,000 COLONIAL BANCGROUP INC COM 195493309 1,650 171,300 SH SHARED-DEFINED 2 171,300 COMMUNITY HEALTH SYS INC NEW COM 203668108 13,620 405,725 SH SHARED-DEFINED 1 405,725 COMMUNITY HEALTH SYS INC NEW COM 203668108 10,323 307,500 SH SHARED-DEFINED 2 307,500 COVANCE INC COM 222816100 6,409 77,249 SH SHARED-DEFINED 1 77,249 COVANCE INC COM 222816100 4,862 58,600 SH SHARED-DEFINED 2 58,600 CVS CAREMARK CORPORATION COM 126650100 8,158 201,379 SH SHARED-DEFINED 1 201,379 CVS CAREMARK CORPORATION COM 126650100 6,190 152,800 SH SHARED-DEFINED 2 152,800 DENISON MINES CORP COM 248356107 2,018 320,300 SH SHARED-DEFINED 1 320,300 DENISON MINES CORP COM 248356107 1,529 242,700 SH SHARED-DEFINED 2 242,700 DISCOVER FINL SVCS COM 254709108 18,796 1,148,220 SH SHARED-DEFINED 1 1,148,220 DISCOVER FINL SVCS COM 254709108 14,239 869,830 SH SHARED-DEFINED 2 869,830 DOLLAR FINL CORP COM 256664103 11,682 507,895 SH SHARED-DEFINED 1 507,895 DOLLAR FINL CORP COM 256664103 8,844 384,530 SH SHARED-DEFINED 2 384,530 DOWNEY FINL CORP COM 261018105 5,085 276,635 SH SHARED-DEFINED 1 276,635 DOWNEY FINL CORP COM 261018105 3,860 210,000 SH SHARED-DEFINED 2 210,000 EXPRESS SCRIPTS INC COM 302182100 7,062 109,800 SH SHARED-DEFINED 1 109,800 EXPRESS SCRIPTS INC COM 302182100 5,351 83,200 SH SHARED-DEFINED 2 83,200 FIRST MARBLEHEAD CORP COM 320771108 1,698 227,600 SH SHARED-DEFINED 1 227,600 FIRST MARBLEHEAD CORP COM 320771108 1,286 172,400 SH SHARED-DEFINED 2 172,400 FIRST MIDWEST BANCORP DEL COM 320867104 2,760 99,398 SH SHARED-DEFINED 1 99,398 FIRST MIDWEST BANCORP DEL COM 320867104 2,089 75,220 SH SHARED-DEFINED 2 75,220 FIRSTFED FINL CORP COM 337907109 7,633 281,146 SH SHARED-DEFINED 1 281,146 FIRSTFED FINL CORP COM 337907109 5,780 212,880 SH SHARED-DEFINED 2 212,880 FRANKLIN BK CORP DEL COM 352451108 185 61,200 SH SHARED-DEFINED 1 61,200 FRANKLIN BK CORP DEL COM 352451108 140 46,300 SH SHARED-DEFINED 2 46,300 FRANKLIN RES INC COM 354613101 4,221 43,520 SH SHARED-DEFINED 1 43,520 FRANKLIN RES INC COM 354613101 3,194 32,930 SH SHARED-DEFINED 2 32,930 GENENTECH INC COM NEW 368710406 5,036 62,030 SH SHARED-DEFINED 1 62,030 GENENTECH INC COM NEW 368710406 3,813 46,970 SH SHARED-DEFINED 2 46,970 GILEAD SCIENCES INC COM 375558103 13,015 252,570 SH SHARED-DEFINED 1 252,570 GILEAD SCIENCES INC COM 375558103 9,864 191,430 SH SHARED-DEFINED 2 191,430 GOLDCORP INC NEW COM 380956409 1,606 41,450 SH SHARED-DEFINED 1 41,450 GOLDCORP INC NEW COM 380956409 1,215 31,350 SH SHARED-DEFINED 2 31,350 GOLDMAN SACHS GROUP INC COM 38141G104 2,249 13,600 SH SHARED-DEFINED 1 13,600 GOLDMAN SACHS GROUP INC COM 38141G104 1,704 10,300 SH SHARED-DEFINED 2 10,300 GUARANTY FINL GROUP INC COM 40108N106 1,681 158,300 SH SHARED-DEFINED 1 158,300 GUARANTY FINL GROUP INC COM 40108N106 1,273 119,900 SH SHARED-DEFINED 2 119,900 HOME FED BANCORP INC MD COM 43710G105 1,932 160,980 SH SHARED-DEFINED 1 160,980 HOME FED BANCORP INC MD COM 43710G105 1,464 122,020 SH SHARED-DEFINED 2 122,020 HOSPIRA INC COM 441060100 2,973 69,500 SH SHARED-DEFINED 1 69,500 HOSPIRA INC COM 441060100 2,254 52,700 SH SHARED-DEFINED 2 52,700 HUNTINGTON BANCSHARES INC COM 446150104 1,253 116,600 SH SHARED-DEFINED 1 116,600 HUNTINGTON BANCSHARES INC COM 446150104 950 88,400 SH SHARED-DEFINED 2 88,400 INDEPENDENT BANK CORP MICH COM 453838104 1,560 150,300 SH SHARED-DEFINED 1 150,300 INDEPENDENT BANK CORP MICH COM 453838104 1,182 113,900 SH SHARED-DEFINED 2 113,900 INDYMAC BANCORP INC COM 456607100 704 142,100 SH SHARED-DEFINED 1 142,100 INDYMAC BANCORP INC COM 456607100 535 107,900 SH SHARED-DEFINED 2 107,900 INTERCONTINENTALEXCHANGE INC COM 45865V100 10,248 78,530 SH SHARED-DEFINED 1 78,530 INTERCONTINENTALEXCHANGE INC COM 45865V100 7,752 59,400 SH SHARED-DEFINED 2 59,400 IVANHOE MINES LTD COM 46579N103 1,039 100,700 SH SHARED-DEFINED 1 100,700 IVANHOE MINES LTD COM 46579N103 787 76,300 SH SHARED-DEFINED 2 76,300 JP MORGAN CHASE & CO COM 46625H100 7,962 185,385 SH SHARED-DEFINED 1 185,385 JP MORGAN CHASE & CO COM 46625H100 6,034 140,500 SH SHARED-DEFINED 2 140,500 KENDLE INTERNATIONAL INC COM 48880L107 5,296 117,901 SH SHARED-DEFINED 1 117,901 KENDLE INTERNATIONAL INC COM 48880L107 4,007 89,200 SH SHARED-DEFINED 2 89,200 LANDAMERICA FINL GROUP INC COM 514936103 450 11,400 SH SHARED-DEFINED 1 11,400 LANDAMERICA FINL GROUP INC COM 514936103 339 8,600 SH SHARED-DEFINED 2 8,600 M & F WORLDWIDE CORP COM 552541104 2,190 58,570 SH SHARED-DEFINED 1 58,570 M & F WORLDWIDE CORP COM 552541104 1,661 44,430 SH SHARED-DEFINED 2 44,430 M & T BK CORP COM 55261F104 11,582 143,915 SH SHARED-DEFINED 1 143,915 M & T BK CORP COM 55261F104 8,794 109,270 SH SHARED-DEFINED 2 109,270 MAGELLAN HEALTH SVCS INC COM NEW 559079207 8,831 222,500 SH SHARED-DEFINED 1 222,500 MAGELLAN HEALTH SVCS INC COM NEW 559079207 6,692 168,600 SH SHARED-DEFINED 2 168,600 MASTERCARD INC CL A 57636Q104 9,022 40,460 SH SHARED-DEFINED 1 40,460 MASTERCARD INC CL A 57636Q104 6,846 30,700 SH SHARED-DEFINED 2 30,700 MEDASSETS INC COM 584045108 2,802 189,044 SH SHARED-DEFINED 1 189,044 MEDASSETS INC COM 584045108 2,127 143,520 SH SHARED-DEFINED 2 143,520 METLIFE INC COM 59156R108 10,003 166,000 SH SHARED-DEFINED 1 166,000 METLIFE INC COM 59156R108 7,587 125,900 SH SHARED-DEFINED 2 125,900 MF GLOBAL LTD SHS G60642108 2,915 294,150 SH SHARED-DEFINED 1 294,150 MF GLOBAL LTD SHS G60642108 2,208 222,800 SH SHARED-DEFINED 2 222,800 MSC INDL DIRECT INC CL A 553530106 4,392 103,950 SH SHARED-DEFINED 1 103,950 MSC INDL DIRECT INC CL A 553530106 3,325 78,700 SH SHARED-DEFINED 2 78,700 MYLAN INC COM 628530107 6,040 520,650 SH SHARED-DEFINED 1 520,650 MYLAN INC COM 628530107 4,574 394,350 SH SHARED-DEFINED 2 394,350 NEWMONT MINING CORP COM 651639106 2,837 62,635 SH SHARED-DEFINED 1 62,635 NEWMONT MINING CORP COM 651639106 2,145 47,350 SH SHARED-DEFINED 2 47,350 NUCOR CORP COM 670346105 2,791 41,200 SH SHARED-DEFINED 1 41,200 NUCOR CORP COM 670346105 2,120 31,300 SH SHARED-DEFINED 2 31,300 OM GROUP INC COM 670872100 7,373 135,185 SH SHARED-DEFINED 1 135,185 OM GROUP INC COM 670872100 5,576 102,240 SH SHARED-DEFINED 2 102,240 OVERSEAS SHIPHOLDING GROUP I COM 690368105 3,317 47,360 SH SHARED-DEFINED 1 47,360 OVERSEAS SHIPHOLDING GROUP I COM 690368105 2,514 35,890 SH SHARED-DEFINED 2 35,890 PATTERSON COMPANIES INC COM 703395103 6,034 166,217 SH SHARED-DEFINED 1 166,217 PATTERSON COMPANIES INC COM 703395103 4,567 125,800 SH SHARED-DEFINED 2 125,800 PHARMANET DEV GROUP INC COM 717148100 1,841 72,970 SH SHARED-DEFINED 1 72,970 PHARMANET DEV GROUP INC COM 717148100 1,395 55,280 SH SHARED-DEFINED 2 55,280 POPULAR INC COM 733174106 1,658 142,200 SH SHARED-DEFINED 1 142,200 POPULAR INC COM 733174106 1,257 107,800 SH SHARED-DEFINED 2 107,800 PRIVATEBANCORP INC COM 742962103 1,520 48,300 SH SHARED-DEFINED 1 48,300 PRIVATEBANCORP INC COM 742962103 1,155 36,700 SH SHARED-DEFINED 2 36,700 PROVIDENT BANKSHARES CORP COM 743859100 1,522 141,700 SH SHARED-DEFINED 1 141,700 PROVIDENT BANKSHARES CORP COM 743859100 1,152 107,300 SH SHARED-DEFINED 2 107,300 PRUDENTIAL FINL INC COM 744320102 17,108 218,631 SH SHARED-DEFINED 1 218,631 PRUDENTIAL FINL INC COM 744320102 12,938 165,340 SH SHARED-DEFINED 2 165,340 THORNBURG MTG INC. PFD CONV SER F 885218701 26 6,100 SH SHARED-DEFINED 1 6,100 THORNBURG MTG INC. PFD CONV SER F 885218701 20 4,700 SH SHARED-DEFINED 2 4,700 THORNBURG MTG INC. COM 885218107 921 761,200 SH PUT SHARED-DEFINED 1 761,200 THORNBURG MTG INC. COM 885218107 695 574,100 SH PUT SHARED-DEFINED 2 574,100 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 322 28,450 SH SHARED-DEFINED 1 28,450 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 244 21,550 SH SHARED-DEFINED 2 21,550 REGENERON PHARMACEUTICALS COM 75886F107 4,149 216,190 SH SHARED-DEFINED 1 216,190 REGENERON PHARMACEUTICALS COM 75886F107 3,144 163,810 SH SHARED-DEFINED 2 163,810 RESMED INC COM 761152107 5,454 129,300 SH SHARED-DEFINED 1 129,300 RESMED INC COM 761152107 4,142 98,200 SH SHARED-DEFINED 2 98,200 SANDRIDGE ENERGY INC COM 80007P307 1,240 31,680 SH SHARED-DEFINED 1 31,680 SANDRIDGE ENERGY INC COM 80007P307 936 23,920 SH SHARED-DEFINED 2 23,920 SENORX INC COM 81724W104 3,013 467,104 SH SHARED-DEFINED 1 467,104 SENORX INC COM 81724W104 2,284 354,096 SH SHARED-DEFINED 2 354,096 SHIRE PLC SPONSORED ADR 82481R106 5,643 97,360 SH SHARED-DEFINED 1 97,360 SHIRE PLC SPONSORED ADR 82481R106 4,279 73,820 SH SHARED-DEFINED 2 73,820 SPECTRANETICS CORP COM 84760C107 2,654 317,500 SH SHARED-DEFINED 1 317,500 SPECTRANETICS CORP COM 84760C107 2,011 240,500 SH SHARED-DEFINED 2 240,500 ST JUDE MED INC COM 790849103 10,050 232,700 SH SHARED-DEFINED 1 232,700 ST JUDE MED INC COM 790849103 7,614 176,300 SH SHARED-DEFINED 2 176,300 STERLING FINL CORP WASH COM 859319105 222 14,200 SH SHARED-DEFINED 1 14,200 STERLING FINL CORP WASH COM 859319105 169 10,800 SH SHARED-DEFINED 2 10,800 SUN HEALTHCARE GROUP INC COM NEW 866933401 8,002 608,993 SH SHARED-DEFINED 1 608,993 SUN HEALTHCARE GROUP INC COM NEW 866933401 6,066 461,610 SH SHARED-DEFINED 2 461,610 TENET HEALTHCARE CORP COM 88033G100 5,360 946,922 SH SHARED-DEFINED 1 946,922 TENET HEALTHCARE CORP COM 88033G100 4,060 717,250 SH SHARED-DEFINED 2 717,250 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,679 158,710 SH SHARED-DEFINED 1 158,710 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,030 120,290 SH SHARED-DEFINED 2 120,290 BANK OF NEW YORK MELLON CORP COM 64058100 25,645 614,554 SH SHARED-DEFINED 2 614,554 THERAVANCE INC COM 88338T104 5,700 541,310 SH SHARED-DEFINED 1 541,310 THERAVANCE INC COM 88338T104 4,319 410,190 SH SHARED-DEFINED 2 410,190 UMPQUA HLDGS CORP COM 904214103 1,411 91,000 SH SHARED-DEFINED 1 91,000 UMPQUA HLDGS CORP COM 904214103 1,070 69,000 SH SHARED-DEFINED 2 69,000 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 2,270 133,700 SH SHARED-DEFINED 1 133,700 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 1,720 101,300 SH SHARED-DEFINED 2 101,300 UNITED FINANCIAL BANCORP INC COM 91030T109 2,621 236,530 SH SHARED-DEFINED 1 236,530 UNITED FINANCIAL BANCORP INC COM 91030T109 1,986 179,220 SH SHARED-DEFINED 2 179,220 UNITED STATES STL CORP NEW COM 912909108 3,278 25,835 SH SHARED-DEFINED 1 25,835 UNITED STATES STL CORP NEW COM 912909108 2,492 19,640 SH SHARED-DEFINED 2 19,640 UNITED THERAPEUTICS CORP DEL COM 91307C102 5,305 61,190 SH SHARED-DEFINED 1 61,190 UNITED THERAPEUTICS CORP DEL COM 91307C102 4,032 46,510 SH SHARED-DEFINED 2 46,510 UNIVERSAL HLTH SVCS INC CL B 913903100 5,827 108,530 SH SHARED-DEFINED 1 108,530 UNIVERSAL HLTH SVCS INC CL B 913903100 4,424 82,400 SH SHARED-DEFINED 2 82,400 VINEYARD NATL BANCORP COM 927426106 278 34,175 SH SHARED-DEFINED 1 34,175 VINEYARD NATL BANCORP COM 927426106 210 25,825 SH SHARED-DEFINED 2 25,825 WESCO INTL INC COM 95082P105 3,033 83,120 SH SHARED-DEFINED 1 83,120 WESCO INTL INC COM 95082P105 2,294 62,880 SH SHARED-DEFINED 2 62,880 WESTAMERICA BANCORPORATION COM 957090103 1,289 24,500 SH SHARED-DEFINED 1 24,500 WESTAMERICA BANCORPORATION COM 957090103 973 18,500 SH SHARED-DEFINED 2 18,500 XTO ENERGY INC COM 98385X106 2,744 44,352 SH SHARED-DEFINED 1 44,352 XTO ENERGY INC COM 98385X106 2,073 33,510 SH SHARED-DEFINED 2 33,510 YRC WORLDWIDE INC COM 984249102 2,986 227,600 SH SHARED-DEFINED 1 227,600 YRC WORLDWIDE INC COM 984249102 2,262 172,400 SH SHARED-DEFINED 2 172,400
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