0000919574-11-003512.txt : 20110516
0000919574-11-003512.hdr.sgml : 20110516
20110516164742
ACCESSION NUMBER: 0000919574-11-003512
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
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: 11847826
BUSINESS ADDRESS:
STREET 1: 500 PARK AVENUE
STREET 2: 2ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-848-0519
MAIL ADDRESS:
STREET 1: 500 PARK AVENUE
STREET 2: 2ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
d1193362_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, 2011
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: 500 Park Avenue, 2nd Floor
New York, NY 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 16, 2011
----------------------- -------------------------- ----------------------
[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: 3
Form 13F Information Table Entry Total: 244
Form 13F Information Table Value Total: $3,665,708
(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. 028-12828 Samlyn Onshore Fund, LP
2. 028-13310 Samlyn Offshore Master Fund Ltd.
3 028-13210 Samlyn Partners, LLC
---- ------------------- ---------------------------------
FORM 13F INFORMATION TABLE
March 31, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
ACE LTD SHS H0023R105 6,813 105,300 SH SHARED-DEFINED 1,3 105,300
ACE LTD SHS H0023R105 10,883 168,200 SH SHARED-DEFINED 2 168,200
AEGERION PHARMACEUTICALS INC COM 00767E102 2,323 140,165 SH SHARED-DEFINED 1,3 140,165
AEGERION PHARMACEUTICALS INC COM 00767E102 3,715 224,200 SH SHARED-DEFINED 2 224,200
AETNA INC NEW COM 00817Y108 21,144 564,900 SH SHARED-DEFINED 1,3 564,900
AETNA INC NEW COM 00817Y108 33,777 902,400 SH SHARED-DEFINED 2 902,400
AFLAC INC COM 001055102 27,372 518,608 SH SHARED-DEFINED 1,3 518,608
AFLAC INC COM 001055102 43,733 828,585 SH SHARED-DEFINED 2 828,585
AK STL HLDG CORP COM 001547108 8,824 559,180 SH SHARED-DEFINED 1,3 559,180
AK STL HLDG CORP COM 001547108 14,094 893,185 SH SHARED-DEFINED 2 893,185
ALBEMARLE CORP COM 012653101 11,189 187,200 SH SHARED-DEFINED 1,3 187,200
ALBEMARLE CORP COM 012653101 17,877 299,100 SH SHARED-DEFINED 2 299,100
ALCOA INC COM 013817101 6,665 377,400 SH SHARED-DEFINED 1,3 377,400
ALCOA INC COM 013817101 10,645 602,800 SH SHARED-DEFINED 2 602,800
ALLERGAN INC COM 018490102 23,759 334,534 SH SHARED-DEFINED 1,3 334,534
ALLERGAN INC COM 018490102 37,903 533,700 SH SHARED-DEFINED 2 533,700
AMERICAN EXPRESS CO COM 025816109 9,732 215,300 SH SHARED-DEFINED 1,3 215,300
AMERICAN EXPRESS CO COM 025816109 15,549 344,000 SH SHARED-DEFINED 2 344,000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3,100 277,783 SH CALL SHARED-DEFINED 1,3 277,783
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3,083 276,289 SH PUT SHARED-DEFINED 1,3 276,289
AMERICAN INTL GROUP INC COM NEW 026874784 28,600 813,900 SH CALL SHARED-DEFINED 1,3 813,900
AMERICAN INTL GROUP INC COM NEW 026874784 18,318 521,300 SH PUT SHARED-DEFINED 1,3 521,300
AMERICAN INTL GROUP INC COM NEW 026874784 9,593 273,007 SH SHARED-DEFINED 1,3 273,007
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4,952 443,692 SH CALL SHARED-DEFINED 2 443,692
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4,906 439,582 SH PUT SHARED-DEFINED 2 439,582
AMERICAN INTL GROUP INC COM NEW 026874784 45,735 1,301,500 SH CALL SHARED-DEFINED 2 1,301,500
AMERICAN INTL GROUP INC COM NEW 026874784 29,145 829,400 SH PUT SHARED-DEFINED 2 829,400
AMERICAN INTL GROUP INC COM NEW 026874784 10,397 295,882 SH SHARED-DEFINED 2 295,882
AMGEN INC COM 031162100 21,257 397,700 SH SHARED-DEFINED 1,3 397,700
AMGEN INC COM 031162100 33,957 635,300 SH SHARED-DEFINED 2 635,300
ANADARKO PETE CORP COM 032511107 52,663 642,860 SH SHARED-DEFINED 1,3 642,860
ANADARKO PETE CORP COM 032511107 84,128 1,026,956 SH SHARED-DEFINED 2 1,026,956
ARCH CAP GROUP LTD ORD G0450A105 2,162 21,800 SH SHARED-DEFINED 1,3 21,800
ARCH CAP GROUP LTD ORD G0450A105 3,462 34,900 SH SHARED-DEFINED 2 34,900
ARES CAP CORP COM 04010L103 4,068 240,031 SH SHARED-DEFINED 1,3 240,031
ARES CAP CORP COM 04010L103 6,495 383,269 SH SHARED-DEFINED 2 383,269
ARQULE INC COM 04269E107 1,168 163,600 SH SHARED-DEFINED 1,3 163,600
ARQULE INC COM 04269E107 1,866 261,400 SH SHARED-DEFINED 2 261,400
BANK OF AMERICA CORPORATION COM 060505104 3,424 256,900 SH SHARED-DEFINED 1,3 256,900
BANK OF AMERICA CORPORATION COM 060505104 5,471 410,464 SH SHARED-DEFINED 2 410,464
BAYTEX ENERGY CORP COM 07317Q105 2,680 45,800 SH SHARED-DEFINED 1,3 45,800
BAYTEX ENERGY CORP COM 07317Q105 4,278 73,100 SH SHARED-DEFINED 2 73,100
BOSTON SCIENTIFIC CORP COM 101137107 5,416 753,200 SH SHARED-DEFINED 1,3 753,200
BOSTON SCIENTIFIC CORP COM 101137107 8,650 1,203,100 SH SHARED-DEFINED 2 1,203,100
CARDINAL HEALTH INC COM 14149Y108 13,445 326,900 SH SHARED-DEFINED 1,3 326,900
CARDINAL HEALTH INC COM 14149Y108 21,478 522,200 SH SHARED-DEFINED 2 522,200
CF INDS HLDGS INC COM 125269100 9,999 73,100 SH SHARED-DEFINED 1,3 73,100
CF INDS HLDGS INC COM 125269100 15,950 116,600 SH SHARED-DEFINED 2 116,600
CHESAPEAKE ENERGY CORP COM 165167107 54,735 1,632,920 SH SHARED-DEFINED 1,3 1,632,920
CHESAPEAKE ENERGY CORP COM 165167107 87,443 2,608,669 SH SHARED-DEFINED 2 2,608,669
CIGNA CORP COM 125509109 32,801 740,757 SH SHARED-DEFINED 1,3 740,757
CIGNA CORP COM 125509109 52,406 1,183,509 SH SHARED-DEFINED 2 1,183,509
CIMAREX ENERGY CO COM 171798101 34,077 295,705 SH SHARED-DEFINED 1,3 295,705
CIMAREX ENERGY CO COM 171798101 54,420 472,230 SH SHARED-DEFINED 2 472,230
CITIGROUP INC COM 172967101 9,558 2,162,335 SH SHARED-DEFINED 1,3 2,162,335
CITIGROUP INC COM 172967101 15,268 3,454,200 SH SHARED-DEFINED 2 3,454,200
CITIZENS REPUBLIC BANCORP IN COM 174420109 2,430 809,934 SH SHARED-DEFINED 1,3 809,934
CITIZENS REPUBLIC BANCORP IN COM 174420109 1,753 584,368 SH SHARED-DEFINED 2 584,368
CME GROUP INC COM 12572Q105 8,082 26,800 SH SHARED-DEFINED 1,3 26,800
CME GROUP INC COM 12572Q105 12,906 42,800 SH SHARED-DEFINED 2 42,800
COMMERCIAL METALS CO COM 201723103 4,130 239,137 SH SHARED-DEFINED 1,3 239,137
COMMERCIAL METALS CO COM 201723103 6,595 381,863 SH SHARED-DEFINED 2 381,863
COVANTA HLDG CORP COM 22282E102 9,876 578,210 SH SHARED-DEFINED 1,3 578,210
COVANTA HLDG CORP COM 22282E102 15,773 923,490 SH SHARED-DEFINED 2 923,490
CRUDE CARRIERS CORPORATION COM Y1820X106 3,878 256,680 SH SHARED-DEFINED 1,3 256,680
CRUDE CARRIERS CORPORATION COM Y1820X106 6,195 410,020 SH SHARED-DEFINED 2 410,020
DEAN FOODS CO NEW COM 242370104 9,695 969,500 SH SHARED-DEFINED 1,3 969,500
DEAN FOODS CO NEW COM 242370104 15,486 1,548,600 SH SHARED-DEFINED 2 1,548,600
DENDREON CORP COM 24823Q107 6,058 161,850 SH SHARED-DEFINED 1,3 161,850
DENDREON CORP COM 24823Q107 9,681 258,650 SH SHARED-DEFINED 2 258,650
DEVELOPERS DIVERSIFIED RLTY COM 251591103 13,061 932,899 SH SHARED-DEFINED 1,3 932,899
DEVELOPERS DIVERSIFIED RLTY COM 251591103 20,864 1,490,300 SH SHARED-DEFINED 2 1,490,300
DIGITALGLOBE INC COM NEW 25389M877 5,292 188,783 SH SHARED-DEFINED 1,3 188,783
DIGITALGLOBE INC COM NEW 25389M877 8,447 301,348 SH SHARED-DEFINED 2 301,348
DORAL FINL CORP COM NEW 25811P886 4,719 1,573,052 SH SHARED-DEFINED 1,3 1,573,052
DORAL FINL CORP COM NEW 25811P886 4,281 1,426,947 SH SHARED-DEFINED 2 1,426,947
EATON VANCE CORP COM NON VTG 278265103 3,663 113,623 SH SHARED-DEFINED 1,3 113,623
EATON VANCE CORP COM NON VTG 278265103 5,859 181,724 SH SHARED-DEFINED 2 181,724
ECOLAB INC COM 278865100 4,087 80,100 SH SHARED-DEFINED 1,3 80,100
ECOLAB INC COM 278865100 6,531 128,000 SH SHARED-DEFINED 2 128,000
EMBRAER S A SP ADR REP 4 COM 29082A107 5,820 172,700 SH SHARED-DEFINED 1,3 172,700
EMBRAER S A SP ADR REP 4 COM 29082A107 9,298 275,900 SH SHARED-DEFINED 2 275,900
EMERSON ELEC CO COM 291011104 7,777 133,100 SH SHARED-DEFINED 1,3 133,100
EMERSON ELEC CO COM 291011104 12,416 212,500 SH SHARED-DEFINED 2 212,500
ENDOCYTE INC COM 29269A102 1,650 192,500 SH SHARED-DEFINED 1,3 192,500
ENDOCYTE INC COM 29269A102 2,635 307,500 SH SHARED-DEFINED 2 307,500
EVEREST RE GROUP LTD COM G3223R108 1,958 22,200 SH SHARED-DEFINED 1,3 22,200
EVEREST RE GROUP LTD COM G3223R108 3,122 35,400 SH SHARED-DEFINED 2 35,400
EXELIXIS INC COM 30161Q104 1,374 121,300 SH SHARED-DEFINED 1,3 121,300
EXELIXIS INC COM 30161Q104 2,195 193,700 SH SHARED-DEFINED 2 193,700
EXPRESS SCRIPTS INC COM 302182100 11,711 210,600 SH SHARED-DEFINED 1,3 210,600
EXPRESS SCRIPTS INC COM 302182100 18,707 336,400 SH SHARED-DEFINED 2 336,400
FIFTH THIRD BANCORP COM 316773100 9,456 681,000 SH SHARED-DEFINED 1,3 681,000
FIFTH THIRD BANCORP COM 316773100 15,103 1,087,700 SH SHARED-DEFINED 2 1,087,700
FMC TECHNOLOGIES INC COM 30249U101 19 200 SH SHARED-DEFINED 1,3 200
FMC TECHNOLOGIES INC COM 30249U101 38 400 SH SHARED-DEFINED 2 400
FRANKLIN RES INC COM 354613101 16,148 129,100 SH SHARED-DEFINED 1,3 129,100
FRANKLIN RES INC COM 354613101 25,766 206,000 SH SHARED-DEFINED 2 206,000
FXCM INC COM CL A 302693106 2,257 173,210 SH SHARED-DEFINED 1,3 173,210
FXCM INC COM CL A 302693106 3,607 276,800 SH SHARED-DEFINED 2 276,800
GAIN CAP HLDGS INC COM 36268W100 2,368 308,700 SH SHARED-DEFINED 1,3 308,700
GAIN CAP HLDGS INC COM 36268W100 3,787 493,696 SH SHARED-DEFINED 2 493,696
GILEAD SCIENCES INC COM 375558103 36,681 863,700 SH SHARED-DEFINED 1,3 863,700
GILEAD SCIENCES INC COM 375558103 58,600 1,379,800 SH SHARED-DEFINED 2 1,379,800
GLOBE SPECIALTY METALS INC COM 37954N206 5,527 242,818 SH SHARED-DEFINED 1,3 242,818
GLOBE SPECIALTY METALS INC COM 37954N206 9,053 397,757 SH SHARED-DEFINED 2 397,757
GOLDMAN SACHS GROUP INC COM 38141G104 15,670 98,800 SH SHARED-DEFINED 1,3 98,800
GOLDMAN SACHS GROUP INC COM 38141G104 25,011 157,700 SH SHARED-DEFINED 2 157,700
GOODYEAR TIRE & RUBR CO COM 382550101 26,439 1,764,932 SH SHARED-DEFINED 1,3 1,764,932
GOODYEAR TIRE & RUBR CO COM 382550101 42,232 2,819,200 SH SHARED-DEFINED 2 2,819,200
GRAFTECH INTL LTD COM 384313102 53,133 2,575,512 SH SHARED-DEFINED 1,3 2,575,512
GRAFTECH INTL LTD COM 384313102 84,867 4,113,788 SH SHARED-DEFINED 2 4,113,788
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4,030 271,000 SH SHARED-DEFINED 1,3 271,000
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6,439 433,000 SH SHARED-DEFINED 2 433,000
HCA HOLDINGS INC COM 40412C101 9,621 284,060 SH SHARED-DEFINED 1,3 284,060
HCA HOLDINGS INC COM 40412C101 15,372 453,840 SH SHARED-DEFINED 2 453,840
HEALTH NET INC COM 42222G108 3,342 102,200 SH SHARED-DEFINED 1,3 102,200
HEALTH NET INC COM 42222G108 5,339 163,265 SH SHARED-DEFINED 2 163,265
HEALTHSOUTH CORP COM NEW 421924309 3,844 153,900 SH SHARED-DEFINED 1,3 153,900
HEALTHSOUTH CORP COM NEW 421924309 6,146 246,018 SH SHARED-DEFINED 2 246,018
HEALTHSPRING INC COM 42224N101 4,731 126,600 SH SHARED-DEFINED 1,3 126,600
HEALTHSPRING INC COM 42224N101 7,564 202,400 SH SHARED-DEFINED 2 202,400
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,772 241,302 SH SHARED-DEFINED 1,3 241,302
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,022 385,298 SH SHARED-DEFINED 2 385,298
HESS CORP COM 42809H107 3,996 46,900 SH SHARED-DEFINED 1,3 46,900
HESS CORP COM 42809H107 6,391 75,000 SH SHARED-DEFINED 2 75,000
HOSPIRA INC COM 441060100 10,269 186,028 SH SHARED-DEFINED 1,3 186,028
HOSPIRA INC COM 441060100 16,392 296,964 SH SHARED-DEFINED 2 296,964
HUNTSMAN CORP COM 447011107 4,140 238,200 SH SHARED-DEFINED 1,3 238,200
HUNTSMAN CORP COM 447011107 6,615 380,600 SH SHARED-DEFINED 2 380,600
INSULET CORP COM 45784P101 5,332 258,581 SH SHARED-DEFINED 1,3 258,581
INSULET CORP COM 45784P101 8,519 413,159 SH SHARED-DEFINED 2 413,159
INTERCONTINENTALEXCHANGE INC COM 45865V100 17,728 143,500 SH SHARED-DEFINED 1,3 143,500
INTERCONTINENTALEXCHANGE INC COM 45865V100 28,342 229,419 SH SHARED-DEFINED 2 229,419
INVESTORS BANCORP INC COM 46146P102 3,249 217,900 SH SHARED-DEFINED 1,3 217,900
INVESTORS BANCORP INC COM 46146P102 5,191 348,159 SH SHARED-DEFINED 2 348,159
IVANHOE MINES LTD COM 46579N103 3,649 132,882 SH SHARED-DEFINED 1,3 132,882
IVANHOE MINES LTD COM 46579N103 5,825 212,112 SH SHARED-DEFINED 2 212,112
JACOBS ENGR GROUP INC DEL COM 469814107 8,136 158,200 SH SHARED-DEFINED 1,3 158,200
JACOBS ENGR GROUP INC DEL COM 469814107 13,002 252,800 SH SHARED-DEFINED 2 252,800
JPMORGAN CHASE & CO COM 46625H100 71,162 1,543,648 SH SHARED-DEFINED 1,3 1,543,648
JPMORGAN CHASE & CO COM 46625H100 113,671 2,465,750 SH SHARED-DEFINED 2 2,465,750
KEYCORP NEW COM 493267108 26,673 3,003,737 SH SHARED-DEFINED 1,3 3,003,737
KEYCORP NEW COM 493267108 42,607 4,798,135 SH SHARED-DEFINED 2 4,798,135
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,540 569,900 SH SHARED-DEFINED 1,3 569,900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36,002 910,300 SH SHARED-DEFINED 2 910,300
M & T BK CORP COM 55261F104 5,954 67,300 SH SHARED-DEFINED 1,3 67,300
M & T BK CORP COM 55261F104 9,525 107,663 SH SHARED-DEFINED 2 107,663
MACERICH CO COM 554382101 4,864 98,211 SH SHARED-DEFINED 1,3 98,211
MACERICH CO COM 554382101 7,776 156,989 SH SHARED-DEFINED 2 156,989
MACK CALI RLTY CORP COM 554489104 3,970 117,100 SH SHARED-DEFINED 1,3 117,100
MACK CALI RLTY CORP COM 554489104 6,349 187,300 SH SHARED-DEFINED 2 187,300
MCKESSON CORP COM 58155Q103 17,375 219,800 SH SHARED-DEFINED 1,3 219,800
MCKESSON CORP COM 58155Q103 27,758 351,139 SH SHARED-DEFINED 2 351,139
MEDCO HEALTH SOLUTIONS INC COM 58405U102 10,586 188,500 SH SHARED-DEFINED 1,3 188,500
MEDCO HEALTH SOLUTIONS INC COM 58405U102 16,909 301,083 SH SHARED-DEFINED 2 301,083
METHANEX CORP COM 59151K108 2,555 81,800 SH SHARED-DEFINED 1,3 81,800
METHANEX CORP COM 59151K108 4,079 130,600 SH SHARED-DEFINED 2 130,600
MSC INDL DIRECT INC CL A 553530106 6,833 99,800 SH SHARED-DEFINED 1,3 99,800
MSC INDL DIRECT INC COM 553530106 10,935 159,700 SH SHARED-DEFINED 2 159,700
MYLAN INC COM 628530107 7,432 328,000 SH SHARED-DEFINED 1,3 328,000
MYLAN INC COM 628530107 11,878 524,200 SH SHARED-DEFINED 2 524,200
NEWMONT MINING CORP COM 651639106 6,042 110,700 SH SHARED-DEFINED 1,3 110,700
NEWMONT MINING CORP COM 651639106 9,650 176,800 SH SHARED-DEFINED 2 176,800
NORANDA ALUM HLDG CORP COM 65542W107 5,462 340,281 SH SHARED-DEFINED 1,3 340,281
NORANDA ALUM HLDG CORP COM 65542W107 8,725 543,601 SH SHARED-DEFINED 2 543,601
NORFOLK SOUTHERN CORP COM 655844108 5,168 74,600 SH SHARED-DEFINED 1,3 74,600
NORFOLK SOUTHERN CORP COM 655844108 8,257 119,200 SH SHARED-DEFINED 2 119,200
NYSE EURONEXT COM 629491101 3,923 111,530 SH SHARED-DEFINED 1,3 111,530
NYSE EURONEXT COM 629491101 6,270 178,270 SH SHARED-DEFINED 2 178,270
OCCIDENTAL PETE CORP DEL COM 674599105 12,581 120,400 SH SHARED-DEFINED 1,3 120,400
OCCIDENTAL PETE CORP DEL COM 674599105 20,101 192,372 SH SHARED-DEFINED 2 192,372
OCWEN FINL CORP COM NEW 675746309 3,872 351,345 SH SHARED-DEFINED 1,3 351,345
OCWEN FINL CORP COM NEW 675746309 6,184 561,155 SH SHARED-DEFINED 2 561,155
ORIENTAL FINL GROUP INC COM 68618W100 3,039 242,176 SH SHARED-DEFINED 1,3 242,176
ORIENTAL FINL GROUP INC COM 68618W100 4,408 351,229 SH SHARED-DEFINED 2 351,229
PALL CORP COM 696429307 4,620 80,200 SH SHARED-DEFINED 1,3 80,200
PALL CORP COM 696429307 7,376 128,035 SH SHARED-DEFINED 2 128,035
PARTNERRE LTD COM G6852T105 3,122 39,400 SH SHARED-DEFINED 1,3 39,400
PARTNERRE LTD COM G6852T105 4,992 63,000 SH SHARED-DEFINED 2 63,000
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,704 259,546 SH SHARED-DEFINED 1,3 259,546
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5,921 414,954 SH SHARED-DEFINED 2 414,954
PETROHAWK ENERGY CORP COM 716495106 4,930 200,890 SH SHARED-DEFINED 1,3 200,890
PETROHAWK ENERGY CORP COM 716495106 7,872 320,799 SH SHARED-DEFINED 2 320,799
PFIZER INC COM 717081103 20,501 1,009,400 SH SHARED-DEFINED 1,3 1,009,400
PFIZER INC COM 717081103 32,752 1,612,600 SH SHARED-DEFINED 2 1,612,600
PROGRESSIVE CORP OHIO COM 743315103 8,000 378,600 SH SHARED-DEFINED 1,3 378,600
PROGRESSIVE CORP OHIO COM 743315103 12,782 604,900 SH SHARED-DEFINED 2 604,900
PRUDENTIAL FINL INC COM 744320102 21,293 345,779 SH SHARED-DEFINED 1,3 345,779
PRUDENTIAL FINL INC COM 744320102 34,007 552,241 SH SHARED-DEFINED 2 552,241
QUEST DIAGNOSTICS INC COM 74834L100 17,707 306,767 SH SHARED-DEFINED 1,3 306,767
QUEST DIAGNOSTICS INC COM 74834L100 28,305 490,388 SH SHARED-DEFINED 2 490,388
SANOFI AVENTIS SPONSORED ADR 80105N105 9,536 270,750 SH SHARED-DEFINED 1,3 270,750
SANOFI AVENTIS SPONSORED ADR 80105N105 15,224 432,250 SH SHARED-DEFINED 2 432,250
SCHWAB CHARLES CORP NEW COM 808513105 11,500 637,800 SH SHARED-DEFINED 1,3 637,800
SCHWAB CHARLES CORP NEW COM 808513105 18,367 1,018,700 SH SHARED-DEFINED 2 1,018,700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,888 397,000 SH PUT SHARED-DEFINED 1,3 397,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25,389 634,400 SH PUT SHARED-DEFINED 2 634,400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34,136 906,300 SH PUT SHARED-DEFINED 1,3 906,300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54,528 1,447,700 SH PUT SHARED-DEFINED 2 1,447,700
SKILLED HEALTHCARE GROUP INC CL A 83066R107 632 43,900 SH SHARED-DEFINED 1,3 43,900
SKILLED HEALTHCARE GROUP INC CL A 83066R107 1,006 69,916 SH SHARED-DEFINED 2 69,916
SL GREEN RLTY CORP COM 78440X101 5,986 79,600 SH SHARED-DEFINED 1,3 79,600
SL GREEN RLTY CORP COM 78440X101 9,551 127,006 SH SHARED-DEFINED 2 127,006
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,540 117,200 SH PUT SHARED-DEFINED 1,3 117,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,834 187,300 SH PUT SHARED-DEFINED 2 187,300
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,642 103,100 SH PUT SHARED-DEFINED 1,3 103,100
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10,604 164,600 SH PUT SHARED-DEFINED 2 164,600
STATE STR CORP COM 857477103 36,613 814,700 SH SHARED-DEFINED 1,3 814,700
STATE STR CORP COM 857477103 58,498 1,301,700 SH SHARED-DEFINED 2 1,301,700
STEEL DYNAMICS INC COM 858119100 10,677 568,840 SH SHARED-DEFINED 1,3 568,840
STEEL DYNAMICS INC COM 858119100 17,056 908,660 SH SHARED-DEFINED 2 908,660
STEWART ENTERPRISES INC CL A 860370105 3,539 463,163 SH SHARED-DEFINED 1,3 463,163
STEWART ENTERPRISES INC CL A 860370105 5,651 739,723 SH SHARED-DEFINED 2 739,723
SUNTRUST BKS INC COM 867914103 11,651 404,000 SH SHARED-DEFINED 1,3 404,000
SUNTRUST BKS INC COM 867914103 18,619 645,600 SH SHARED-DEFINED 2 645,600
TENET HEALTHCARE CORP COM 88033G100 7,677 1,030,510 SH SHARED-DEFINED 1,3 1,030,510
TENET HEALTHCARE CORP COM 88033G100 12,263 1,645,990 SH SHARED-DEFINED 2 1,645,990
TERNIUM SA SPON ADR 880890108 5,923 164,800 SH SHARED-DEFINED 1,3 164,800
TERNIUM SA SPON ADR 880890108 9,456 263,100 SH SHARED-DEFINED 2 263,100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32,149 640,800 SH SHARED-DEFINED 1,3 640,800
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 51,372 1,023,950 SH SHARED-DEFINED 2 1,023,950
THERMO FISHER SCIENTIFIC INC COM 883556102 20,014 360,295 SH SHARED-DEFINED 1,3 360,295
THERMO FISHER SCIENTIFIC INC COM 883556102 31,978 575,656 SH SHARED-DEFINED 2 575,656
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 768 404,078 SH SHARED-DEFINED 1,3 404,078
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 793 417,219 SH SHARED-DEFINED 2 417,219
UNIVERSAL HLTH SVCS INC CL B 913903100 12,906 261,200 SH SHARED-DEFINED 1,3 261,200
UNIVERSAL HLTH SVCS INC COM 913903100 20,629 417,500 SH SHARED-DEFINED 2 417,500
UNUM GROUP COM 91529Y106 9,600 365,700 SH SHARED-DEFINED 1,3 365,700
UNUM GROUP COM 91529Y106 15,338 584,300 SH SHARED-DEFINED 2 584,300
VALE S A ADR 91912E105 17,765 539,000 SH CALL SHARED-DEFINED 1,3 539,000
VALE S A ADR 91912E105 28,379 861,000 SH CALL SHARED-DEFINED 2 861,000
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,206 66,200 SH SHARED-DEFINED 1,3 66,200
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,526 105,800 SH SHARED-DEFINED 2 105,800
WATSON PHARMACEUTICALS INC COM 942683103 7,545 134,700 SH SHARED-DEFINED 1,3 134,700
WATSON PHARMACEUTICALS INC COM 942683103 12,053 215,200 SH SHARED-DEFINED 2 215,200
WELLPOINT INC COM 94973V107 19,714 282,481 SH SHARED-DEFINED 1,3 282,481
WELLPOINT INC COM 94973V107 31,487 451,161 SH SHARED-DEFINED 2 451,161
WORLD FUEL SVCS CORP COM 981475106 22,702 559,014 SH SHARED-DEFINED 1,3 559,014
WORLD FUEL SVCS CORP COM 981475106 36,265 893,009 SH SHARED-DEFINED 2 893,009
XENOPORT INC COM 98411C100 461 77,800 SH SHARED-DEFINED 1,3 77,800
XENOPORT INC COM 98411C100 735 124,026 SH SHARED-DEFINED 2 124,026
XL GROUP PLC SHS G98290102 3,087 125,500 SH SHARED-DEFINED 1,3 125,500
XL GROUP PLC SHS G98290102 4,935 200,600 SH SHARED-DEFINED 2 200,600
SK 25708 0004 1193362