-----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, KbHSwLcK6/uQvsbqHNkn36YUEo9V22UBH2koTqMs82bSoy8+CkiYmK/q/0YBnED3 9Q6ia62xKDpUQp4lF5/kbg== 0000919574-08-001374.txt : 20080214 0000919574-08-001374.hdr.sgml : 20080214 20080213211123 ACCESSION NUMBER: 0000919574-08-001374 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080213 EFFECTIVENESS DATE: 20080214 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: 08607597 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 d853581_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 December 31, 2007 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: 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, NY February 13, 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: 187 Form 13F Information Table Value Total: $831,923 (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. Samlyn Onshore Fund, LP 2. Samlyn Offshore, Ltd. FORM 13F INFORMATION TABLE December 31, 2007
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 CO 7 COLUMN 8 Market VALUE SHRS OR SH/ PUT/ INVESTMENT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE -------------- -------------- ----- ------- ------- --- ---- ---------- ---- ---- ------ ---- ABIOMED INC COM 003654100 1,555 100,040 SH Shared-Defined 1 100,040 ABIOMED INC COM 003654100 2,175 139,960 SH Shared-Defined 2 139,960 ACE LTD COM G0070K103 3,762 60,900 SH Shared-Defined 1 60,900 ACE LTD COM G0070K103 5,257 85,100 SH Shared-Defined 2 85,100 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 4,583 76,710 SH Shared-Defined 1 76,710 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 6,410 107,290 SH Shared-Defined 2 107,290 ADOLOR CORP COM 00724X102 576 125,130 SH Shared-Defined 1 125,130 ADOLOR CORP COM 00724X102 804 174,870 SH Shared-Defined 2 174,870 AETNA INC NEW COM 00817Y108 2,574 44,580 SH Shared-Defined 1 44,580 AETNA INC NEW COM 00817Y108 3,578 61,983 SH Shared-Defined 2 61,983 AFFYMETRIX INC COM 00826T108 3,268 141,230 SH Shared-Defined 1 141,230 AFFYMETRIX INC COM 00826T108 4,565 197,270 SH Shared-Defined 2 197,270 ALCOA INC COM 013817101 3,648 99,820 SH Shared-Defined 1 99,820 ALCOA INC COM 013817101 5,104 139,656 SH Shared-Defined 2 139,656 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 2,644 52,700 SH Shared-Defined 1 52,700 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 3,698 73,700 SH Shared-Defined 2 73,700 AMBAC FINL GROUP INC COM 023139108 2,747 106,600 SH Shared-Defined 1 106,600 AMBAC FINL GROUP INC COM 023139108 3,837 148,900 SH Shared-Defined 2 148,900 AMERICREDIT CORP COM 03060R101 2,715 212,300 SH Shared-Defined 1 212,300 AMERICREDIT CORP COM 03060R101 3,799 297,000 SH Shared-Defined 2 297,000 AMERIGROUP CORP COM 03073T102 9,438 258,920 SH Shared-Defined 1 258,920 AMERIGROUP CORP COM 03073T102 13,190 361,855 SH Shared-Defined 2 361,855 AMGEN INC COM 031162100 1,839 39,600 SH Shared-Defined 1 39,600 AMGEN INC COM 031162100 2,573 55,400 SH Shared-Defined 2 55,400 APPLERA CORP COM AP BIO GRP 038020103 3,879 114,350 SH Shared-Defined 1 114,350 APPLERA CORP COM AP BIO GRP 038020103 5,410 159,500 SH Shared-Defined 2 159,500 ASSURANT INC COM 04621X108 8,307 124,170 SH Shared-Defined 1 124,170 ASSURANT INC COM 04621X108 11,620 173,634 SH Shared-Defined 2 173,634 ASSURED GUARANTY LTD COM G0585R106 1,728 65,100 SH Shared-Defined 1 65,100 ASSURED GUARANTY LTD COM G0585R106 2,415 91,000 SH Shared-Defined 2 91,000 BOSTON SCIENTIFIC CORP COM 101137107 2,085 179,300 SH Shared-Defined 1 179,300 BOSTON SCIENTIFIC CORP COM 101137107 2,916 250,700 SH Shared-Defined 2 250,700 CARMAX INC CMN COM 143130102 1,025 51,900 SH Shared-Defined 1 51,900 CARMAX INC CMN COM 143130102 1,436 72,686 SH Shared-Defined 2 72,686 CELGENE CORP COM 151020104 2,920 63,180 SH Shared-Defined 1 63,180 CELGENE CORP COM 151020104 4,070 88,066 SH Shared-Defined 2 88,066 SCHWAB CHARLES CORP NEW COM 808513105 3,629 142,035 SH Shared-Defined 1 142,035 SCHWAB CHARLES CORP NEW COM 808513105 5,069 198,399 SH Shared-Defined 2 198,399 CHEMED CORP NEW COM 16359R103 2,246 40,200 SH Shared-Defined 1 40,200 CHEMED CORP NEW COM 16359R103 3,146 56,294 SH Shared-Defined 2 56,294 CIGNA CORP COM 125509109 12,440 231,500 SH Shared-Defined 1 231,500 CIGNA CORP COM 125509109 17,390 323,600 SH Shared-Defined 2 323,600 COMMUNITY HEALTH SYS INC NEW COM 203668108 8,168 221,600 SH Shared-Defined 1 221,600 COMMUNITY HEALTH SYS INC NEW COM 203668108 11,430 310,125 SH Shared-Defined 2 310,125 CVS CAREMARK CORPORATION COM 126650100 1,422 35,770 SH Shared-Defined 1 35,770 CVS CAREMARK CORPORATION COM 126650100 1,986 49,950 SH Shared-Defined 2 49,950 CYBERONICS INC COM 23251P102 2,745 208,570 SH Shared-Defined 1 208,570 CYBERONICS INC COM 23251P102 3,835 291,430 SH Shared-Defined 2 291,430 DAVITA INC COM 23918K108 4,277 75,900 SH Shared-Defined 1 75,900 DAVITA INC COM 23918K108 5,966 105,875 SH Shared-Defined 2 105,875 DISCOVER FINL SVCS COM 254709108 6,860 454,930 SH Shared-Defined 1 454,930 DISCOVER FINL SVCS COM 254709108 9,589 635,870 SH Shared-Defined 2 635,870 DOLLAR FINL CORP COM 256664103 9,393 306,060 SH Shared-Defined 1 306,060 DOLLAR FINL CORP COM 256664103 13,140 428,115 SH Shared-Defined 2 428,115 ESMARK INC COM 296475106 436 30,852 SH Shared-Defined 1 30,852 ESMARK INC COM 296475106 610 43,186 SH Shared-Defined 2 43,186 ESPEED INC CL A 296643109 2,644 233,980 SH Shared-Defined 1 233,980 ESPEED INC CL A 296643109 3,701 327,501 SH Shared-Defined 2 327,501 FIRST CASH FINL SVCS INC COM 31942D107 537 36,600 SH Shared-Defined 1 36,600 FIRST CASH FINL SVCS INC COM 31942D107 749 50,990 SH Shared-Defined 2 50,990 FIRST MARBLEHEAD CORP COM 320771108 638 41,700 SH Shared-Defined 1 41,700 FIRST MARBLEHEAD CORP COM 320771108 892 58,300 SH Shared-Defined 2 58,300 FIRST MIDWEST BANCORP DEL COM 320867104 2,096 68,510 SH Shared-Defined 1 68,510 FIRST MIDWEST BANCORP DEL COM 320867104 2,910 95,108 SH Shared-Defined 2 95,108 FIRSTFED FINL CORP COM 337907109 11,720 327,150 SH Shared-Defined 1 327,150 FIRSTFED FINL CORP COM 337907109 16,390 457,500 SH Shared-Defined 2 457,500 GENENTECH INC COM 368710406 3,573 53,270 SH Shared-Defined 1 53,270 GENENTECH INC COM 368710406 5,012 74,730 SH Shared-Defined 2 74,730 GILEAD SCIENCES INC COM 375558103 9,011 195,840 SH Shared-Defined 1 195,840 GILEAD SCIENCES INC COM 375558103 12,600 273,835 SH Shared-Defined 2 273,835 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,021 7,830 SH Shared-Defined 1 7,830 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,405 10,770 SH Shared-Defined 2 10,770 HEADWATERS INC COM 42210P102 392 33,400 SH Shared-Defined 1 33,400 HEADWATERS INC COM 42210P102 547 46,600 SH Shared-Defined 2 46,600 HEALTH NET INC COM 42222G108 6,322 130,900 SH Shared-Defined 1 130,900 HEALTH NET INC COM 42222G108 8,817 182,550 SH Shared-Defined 2 182,550 HEALTHSPRING INC COM 42224N101 3,131 164,360 SH Shared-Defined 1 164,360 HEALTHSPRING INC COM 42224N101 4,379 229,874 SH Shared-Defined 2 229,874 HOME FEDERAL BANCORP, INC. CMN COM 43709A101 1,110 110,550 SH Shared-Defined 1 110,550 HOME FEDERAL BANCORP, INC. CMN COM 43709A101 1,551 154,450 SH Shared-Defined 2 154,450 HOSPIRA INC COM 441060100 4,300 100,840 SH Shared-Defined 1 100,840 HOSPIRA INC COM 441060100 6,019 141,160 SH Shared-Defined 2 141,160 HUMANA INC COM 444859102 3,984 52,900 SH Shared-Defined 1 52,900 HUMANA INC COM 444859102 5,580 74,100 SH Shared-Defined 2 74,100 INDYMAC BANCORP INC COM 456607100 186 31,300 SH Shared-Defined 1 31,300 INDYMAC BANCORP INC COM 456607100 260 43,700 SH Shared-Defined 2 43,700 INTERACTIVE BROKERS GROUP IN COM 45841N107 3,358 103,910 SH Shared-Defined 1 103,910 INTERACTIVE BROKERS GROUP IN COM 45841N107 4,711 145,755 SH Shared-Defined 2 145,755 ISTAR FINL INC COM 45031U101 1,086 41,700 SH Shared-Defined 1 41,700 ISTAR FINL INC COM 45031U101 1,519 58,300 SH Shared-Defined 2 58,300 JP MORGAN CHASE & CO COM 46625H100 4,915 112,590 SH Shared-Defined 1 112,590 JP MORGAN CHASE & CO COM 46625H100 6,864 157,260 SH Shared-Defined 2 157,260 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,128 94,370 SH Shared-Defined 1 94,370 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,953 131,770 SH Shared-Defined 2 131,770 M & F WORLDWIDE CORP COM 552541104 3,609 67,020 SH Shared-Defined 1 67,020 M & F WORLDWIDE CORP COM 552541104 5,029 93,380 SH Shared-Defined 2 93,380 M & T BK CORP COM 55261F104 5,526 67,740 SH Shared-Defined 1 67,740 M & T BK CORP COM 55261F104 7,754 95,060 SH Shared-Defined 2 95,060 MEDASSETS INC COM 584045108 2,669 111,500 SH Shared-Defined 1 111,500 MEDASSETS INC COM 584045108 3,725 155,608 SH Shared-Defined 2 155,608 MERRILL LYNCH & CO INC COM 590188108 1,546 28,800 SH Shared-Defined 1 28,800 MERRILL LYNCH & CO INC COM 590188108 2,158 40,200 SH Shared-Defined 2 40,200 MONTPELIER RE HOLDINGS LTD SHS G62185106 2,679 157,470 SH Shared-Defined 1 157,470 MONTPELIER RE HOLDINGS LTD SHS G62185106 3,738 219,780 SH Shared-Defined 2 219,780 MSC INDL DIRECT INC CL A 553530106 5,192 128,300 SH Shared-Defined 1 128,300 MSC INDL DIRECT INC CL A 553530106 7,258 179,350 SH Shared-Defined 2 179,350 MYLAN INC COM 628530107 3,812 271,100 SH Shared-Defined 1 271,100 MYLAN INC COM 628530107 5,327 378,900 SH Shared-Defined 2 378,900 NCR CORP NEW COM 62886E108 1,782 71,000 SH Shared-Defined 1 71,000 NCR CORP NEW COM 62886E108 2,485 99,000 SH Shared-Defined 2 99,000 NEWMONT MINING CORP COM 651639106 3,384 69,300 SH Shared-Defined 1 69,300 NEWMONT MINING CORP COM 651639106 4,722 96,700 SH Shared-Defined 2 96,700 OM GROUP INC COM 670872100 4,621 80,310 SH Shared-Defined 1 80,310 OM GROUP INC COM 670872100 6,451 112,115 SH Shared-Defined 2 112,115 OVERSEAS SHIPHOLDING GROUP I COM 690368105 2,821 37,900 SH Shared-Defined 1 37,900 OVERSEAS SHIPHOLDING GROUP I COM 690368105 3,952 53,100 SH Shared-Defined 2 53,100 PACCAR INC COM 693718108 5,917 108,600 SH Shared-Defined 1 108,600 PDL BIOPHARMA INC COM 69329Y104 3,432 195,900 SH Shared-Defined 1 195,900 PDL BIOPHARMA INC COM 69329Y104 4,797 273,800 SH Shared-Defined 2 273,800 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,420 93,255 SH Shared-Defined 1 93,255 PZENA INVESTMENT MGMT INC CL A 74731Q103 238 20,900 SH Shared-Defined 1 20,900 PZENA INVESTMENT MGMT INC CL A 74731Q103 332 29,100 SH Shared-Defined 2 29,100 QUANEX CORP COM 747620102 2,824 54,420 SH Shared-Defined 1 54,420 QUANEX CORP COM 747620102 3,943 75,980 SH Shared-Defined 2 75,980 REDWOOD TR INC COM 758075402 2,948 86,100 SH Shared-Defined 1 86,100 REDWOOD TR INC COM 758075402 4,122 120,400 SH Shared-Defined 2 120,400 REGENERON PHARMACEUTICALS COM 75886F107 2,114 87,520 SH Shared-Defined 1 87,520 REGENERON PHARMACEUTICALS COM 75886F107 2,958 122,480 SH Shared-Defined 2 122,480 RESMED INC COM 761152107 2,194 41,760 SH Shared-Defined 1 41,760 RESMED INC COM 761152107 3,059 58,240 SH Shared-Defined 2 58,240 SANDRIDGE ENERGY INC COM 80007P307 1,293 36,050 SH Shared-Defined 1 36,050 SANDRIDGE ENERGY INC COM 80007P307 1,813 50,550 SH Shared-Defined 2 50,550 SENORX INC COM 81724W104 2,272 264,156 SH Shared-Defined 1 264,156 SENORX INC COM 81724W104 3,175 369,244 SH Shared-Defined 2 369,244 SHIRE PLC SPONSORED ADR 82481R106 6,803 98,670 SH Shared-Defined 1 98,670 SHIRE PLC SPONSORED ADR 82481R106 9,469 137,330 SH Shared-Defined 2 137,330 ST JUDE MED INC COM 790849103 11,090 272,810 SH Shared-Defined 1 272,810 ST JUDE MED INC COM 790849103 15,500 381,490 SH Shared-Defined 2 381,490 STAR BULK CARRIERS CORP COM Y8162K105 469 36,460 SH Shared-Defined 1 36,460 STAR BULK CARRIERS CORP COM Y8162K105 652 50,710 SH Shared-Defined 2 50,710 STATE STR CORP COM 857477103 11,860 146,030 SH Shared-Defined 1 146,030 STATE STR CORP COM 857477103 16,600 204,455 SH Shared-Defined 2 204,455 STERLING BANCSHARES INC COM 858907108 1,997 178,900 SH Shared-Defined 1 178,900 STERLING BANCSHARES INC COM 858907108 2,791 250,100 SH Shared-Defined 2 250,100 SUN HEALTHCARE GROUP INC COM NEW 866933401 3,443 200,500 SH Shared-Defined 1 200,500 SUN HEALTHCARE GROUP INC COM NEW 866933401 4,804 279,792 SH Shared-Defined 2 279,792 SUNTRUST BKS INC COM 867914103 4,254 68,080 SH Shared-Defined 1 68,080 SUNTRUST BKS INC COM 867914103 5,935 94,970 SH Shared-Defined 2 94,970 TD AMERITRADE HLDG CORP COM 87236Y108 8,124 405,000 SH Shared-Defined 1 405,000 TD AMERITRADE HLDG CORP COM 87236Y108 11,370 566,630 SH Shared-Defined 2 566,630 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,985 108,760 SH Shared-Defined 1 108,760 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,778 152,240 SH Shared-Defined 2 152,240 BANK OF NEW YORK MELLON CORP COM 64058100 11,200 229,604 SH Shared-Defined 1 229,604 THERAVANCE INC COM 88338T104 3,984 204,300 SH Shared-Defined 1 204,300 THERAVANCE INC COM 88338T104 5,571 285,700 SH Shared-Defined 2 285,700 THERMO FISHER SCIENTIFIC INC COM 883556102 7,417 128,590 SH Shared-Defined 1 128,590 THERMO FISHER SCIENTIFIC INC COM 883556102 10,350 179,482 SH Shared-Defined 2 179,482 THORNBURG MTG INC COM 885218107 1,875 202,900 SH Shared-Defined 1 202,900 THORNBURG MTG INC COM 885218107 2,622 283,778 SH Shared-Defined 2 283,778 TRIPLE-S MGMT CORP CL B 896749108 218 10,800 SH Shared-Defined 1 10,800 TRIPLE-S MGMT CORP CL B 896749108 305 15,107 SH Shared-Defined 2 15,107 UNITED FINANCIAL BANCORP INC COM 91030T109 1,227 110,550 SH Shared-Defined 1 110,550 UNITED FINANCIAL BANCORP INC COM 91030T109 1,714 154,450 SH Shared-Defined 2 154,450 UNITED STATES STL CORP NEW COM 912909108 2,866 23,700 SH Shared-Defined 1 23,700 UNITED STATES STL CORP NEW COM 912909108 3,960 32,750 SH Shared-Defined 2 32,750 UNITED THERAPEUTICS CORP DEL COM 91307C102 3,301 33,800 SH Shared-Defined 1 33,800 UNITED THERAPEUTICS CORP DEL COM 91307C102 4,609 47,200 SH Shared-Defined 2 47,200 UNUM GROUP COM 91529Y106 3,076 129,300 SH Shared-Defined 1 129,300 UNUM GROUP COM 91529Y106 4,298 180,650 SH Shared-Defined 2 180,650 WABCO HLDGS INC COM 92927K102 1,357 27,100 SH Shared-Defined 1 27,100 WABCO HLDGS INC COM 92927K102 1,898 37,900 SH Shared-Defined 2 37,900 WELLCARE HEALTH PLANS INC COM 94946T106 2,710 63,900 SH Shared-Defined 1 63,900 WELLCARE HEALTH PLANS INC COM 94946T106 3,794 89,450 SH Shared-Defined 2 89,450 WESCO INTL INC COM 95082P105 4,898 123,570 SH Shared-Defined 1 123,570 WESCO INTL INC COM 95082P105 6,835 172,430 SH Shared-Defined 2 172,430 WYETH COM 983024100 1,436 32,500 SH Shared-Defined 1 32,500 WYETH COM 983024100 2,011 45,500 SH Shared-Defined 2 45,500 XTO ENERGY INC COM 98385X106 3,865 75,250 SH Shared-Defined 1 75,250 XTO ENERGY INC COM 98385X106 5,383 104,812 SH Shared-Defined 2 104,812 SUNTRUST BKS INC COM 867914103 7,818 125,100 SH CALL Shared-Defined 1 125,100 SUNTRUST BKS INC COM 867914103 10,930 174,900 SH CALL Shared-Defined 2 174,900 THORNBURG MTG INC PFD CONV SER F 885218701 2,602 108,420 SH Shared-Defined 1 108,420 THORNBURG MTG INC PFD CONV SER F 885218701 3,638 151,580 SH Shared-Defined 2 151,580 GAMMON GOLD INC COM 36467T106 2,152 268,620 SH Shared-Defined 1 268,620 GAMMON GOLD INC COM 36467T106 3,009 375,680 SH Shared-Defined 2 375,680 GOLDCORP INC NEW COM 380956409 3,355 98,880 SH Shared-Defined 1 98,880 GOLDCORP INC NEW COM 380956409 4,686 138,120 SH Shared-Defined 2 138,120
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