0000919574-11-006315.txt : 20111114 0000919574-11-006315.hdr.sgml : 20111111 20111114155334 ACCESSION NUMBER: 0000919574-11-006315 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111202157 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 d1239586_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 September 30, 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 November 14, 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: 220 Form 13F Information Table Value Total: $2,556,949 (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 September 30, 2011

COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 TITLE VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE -------------- --------- ------ --------- -------- ---- ---- ----------- ----- ----- ------ ---- ACORDA THERAPEUTICS INC COM 00484M106 3,097 155,140 SH SHARED-DEFINED 2 155,140 ACORDA THERAPEUTICS INC COM 00484M106 1,939 97,160 SH SHARED-DEFINED 1,3 97,160 AEGERION PHARMACEUTICALS INC COM 00767E102 6,279 495,555 SH SHARED-DEFINED 2 495,555 AEGERION PHARMACEUTICALS INC COM 00767E102 3,933 310,445 SH SHARED-DEFINED 1,3 310,445 AETNA INC NEW COM 00817Y108 30,991 852,800 SH SHARED-DEFINED 2 852,800 AETNA INC NEW COM 00817Y108 19,394 533,692 SH SHARED-DEFINED 1,3 533,692 AFFILIATED MANAGERS GROUP COM 008252108 12,837 164,472 SH SHARED-DEFINED 2 164,472 AFFILIATED MANAGERS GROUP COM 008252108 8,045 103,078 SH SHARED-DEFINED 1,3 103,078 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,980 269,800 SH SHARED-DEFINED 2 269,800 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,248 168,900 SH SHARED-DEFINED 1,3 168,900 AMERICAN INTL GROUP INC COM NEW 026874784 7,990 364,002 SH SHARED-DEFINED 2 364,002 AMERICAN INTL GROUP INC COM NEW 026874784 8,242 375,500 SH PUT SHARED-DEFINED 2 375,500 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,239 202,492 SH SHARED-DEFINED 2 202,492 AMERICAN INTL GROUP INC COM NEW 026874784 5,003 227,929 SH SHARED-DEFINED 1,3 227,929 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 776 126,783 SH SHARED-DEFINED 1,3 126,783 AMERICAN INTL GROUP INC COM NEW 026874784 5,163 235,200 SH PUT SHARED-DEFINED 1,3 235,200 AMERIPRISE FINL INC COM 03076C106 24,155 613,700 SH SHARED-DEFINED 2 613,700 AMERIPRISE FINL INC COM 03076C106 15,118 384,100 SH SHARED-DEFINED 1,3 384,100 AMERISOURCEBERGEN CORP COM 03073E105 26,193 702,800 SH SHARED-DEFINED 2 702,800 AMERISOURCEBERGEN CORP COM 03073E105 16,399 440,000 SH SHARED-DEFINED 1,3 440,000 ANADARKO PETE CORP COM 032511107 72,782 1,154,356 SH SHARED-DEFINED 2 1,154,356 ANADARKO PETE CORP COM 032511107 45,567 722,710 SH SHARED-DEFINED 1,3 722,710 APOLLO GROUP INC CL A 037604105 7,494 189,200 SH SHARED-DEFINED 2 189,200 APOLLO GROUP INC CL A 037604105 4,694 118,500 SH SHARED-DEFINED 1,3 118,500 APPLE INC COM 037833100 13,476 35,340 SH SHARED-DEFINED 2 35,340 APPLE INC COM 037833100 8,437 22,125 SH SHARED-DEFINED 1,3 22,125 ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,375 272,200 SH SHARED-DEFINED 2 272,200 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,865 170,300 SH SHARED-DEFINED 1,3 170,300 ARQULE INC COM 04269E107 2,175 430,600 SH SHARED-DEFINED 2 430,600 ARQULE INC COM 04269E107 1,360 269,400 SH SHARED-DEFINED 1,3 269,400 ATP OIL & GAS CORP COM 00208J108 4,019 521,289 SH SHARED-DEFINED 2 521,289 ATP OIL & GAS CORP COM 00208J108 2,517 326,400 SH SHARED-DEFINED 1,3 326,400 AVEO PHARMACEUTICALS INC COM 053588109 2,367 153,800 SH SHARED-DEFINED 2 153,800 AVEO PHARMACEUTICALS INC COM 053588109 1,481 96,200 SH SHARED-DEFINED 1,3 96,200 AXIS CAPITAL HOLDINGS SHS G0692U109 5,113 197,100 SH SHARED-DEFINED 2 197,100 AXIS CAPITAL HOLDINGS SHS G0692U109 3,201 123,400 SH SHARED-DEFINED 1,3 123,400 BIOGEN IDEC INC COM 09062X103 5,617 60,300 SH SHARED-DEFINED 2 60,300 BIOGEN IDEC INC COM 09062X103 3,512 37,700 SH SHARED-DEFINED 1,3 37,700 BOSTON SCIENTIFIC CORP COM 101137107 55,545 9,398,500 SH SHARED-DEFINED 2 9,398,500 BOSTON SCIENTIFIC CORP COM 101137107 34,774 5,883,900 SH SHARED-DEFINED 1,3 5,883,900 CARDINAL FINL CORP COM 14149F109 729 84,609 SH SHARED-DEFINED 2 84,609 CARDINAL FINL CORP COM 14149F109 454 52,700 SH SHARED-DEFINED 1,3 52,700 CENTURY ALUM CO COM 156431108 5,170 578,300 SH SHARED-DEFINED 2 578,300 CENTURY ALUM CO COM 156431108 3,236 362,000 SH SHARED-DEFINED 1,3 362,000 CHESAPEAKE ENERGY CORP COM 165167107 78,636 3,077,719 SH SHARED-DEFINED 2 3,077,719 CHESAPEAKE ENERGY CORP COM 165167107 49,224 1,926,585 SH SHARED-DEFINED 1,3 1,926,585 CIGNA CORP COM 125509109 25,936 618,409 SH SHARED-DEFINED 2 618,409 CIGNA CORP COM 125509109 16,237 387,157 SH SHARED-DEFINED 1,3 387,157 CIMAREX ENERGY CO COM 171798101 9,074 162,900 SH SHARED-DEFINED 2 162,900 CIMAREX ENERGY CO COM 171798101 5,679 101,957 SH SHARED-DEFINED 1,3 101,957 CITIGROUP INC COM NEW 172967424 26,875 1,049,200 SH SHARED-DEFINED 2 1,049,200 CITIGROUP INC COM NEW 172967424 16,823 656,765 SH SHARED-DEFINED 1,3 656,765 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 404 58,436 SH SHARED-DEFINED 2 58,436 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 560 80,993 SH SHARED-DEFINED 1,3 80,993 COCA COLA ENTERPRISES INC NE COM 19122T109 7,962 320,000 SH SHARED-DEFINED 2 320,000 COCA COLA ENTERPRISES INC NE COM 19122T109 4,983 200,300 SH SHARED-DEFINED 1,3 200,300 COMMERCIAL METALS CO COM 201723103 4,236 445,463 SH SHARED-DEFINED 2 445,463 COMMERCIAL METALS CO COM 201723103 2,653 278,937 SH SHARED-DEFINED 1,3 278,937 COTT CORP QUE COM 22163N106 7,932 1,164,700 SH SHARED-DEFINED 2 1,164,700 COTT CORP QUE COM 22163N106 4,967 729,430 SH SHARED-DEFINED 1,3 729,430 COVIDIEN PLC SHS G2554F113 29,838 676,600 SH SHARED-DEFINED 2 676,600 COVIDIEN PLC SHS G2554F113 18,672 423,400 SH SHARED-DEFINED 1,3 423,400 CRUDE CARRIERS CORPORATION COM Y1820X106 2,659 276,420 SH SHARED-DEFINED 2 276,420 CRUDE CARRIERS CORPORATION COM Y1820X106 1,665 173,080 SH SHARED-DEFINED 1,3 173,080 DAVITA INC COM 23918K108 7,765 123,900 SH SHARED-DEFINED 2 123,900 DAVITA INC COM 23918K108 4,863 77,600 SH SHARED-DEFINED 1,3 77,600 DDR CORP COM 23317H102 6,922 635,010 SH SHARED-DEFINED 2 635,010 DDR CORP COM 23317H102 4,332 397,389 SH SHARED-DEFINED 1,3 397,389 DFC GLOBAL CORP COM 23324T107 6,570 301,080 SH SHARED-DEFINED 2 301,080 DFC GLOBAL CORP COM 23324T107 4,117 188,700 SH SHARED-DEFINED 1,3 188,700 DISCOVER FINL SVCS COM 254709108 13,186 574,800 SH SHARED-DEFINED 2 574,800 DISCOVER FINL SVCS COM 254709108 8,254 359,800 SH SHARED-DEFINED 1,3 359,800 DOMINOS PIZZA INC COM 25754A201 10,911 400,400 SH SHARED-DEFINED 2 400,400 DOMINOS PIZZA INC COM 25754A201 6,828 250,582 SH SHARED-DEFINED 1,3 250,582 DORAL FINL CORP COM NEW 25811P886 1,016 932,228 SH SHARED-DEFINED 2 932,228 DORAL FINL CORP COM NEW 25811P886 1,120 1,027,781 SH SHARED-DEFINED 1,3 1,027,781 DSW INC CL A 23334L102 13,609 294,684 SH SHARED-DEFINED 2 294,684 DSW INC CL A 23334L102 8,523 184,550 SH SHARED-DEFINED 1,3 184,550 E TRADE FINANCIAL CORP COM NEW 269246401 9,598 1,053,600 SH SHARED-DEFINED 2 1,053,600 E TRADE FINANCIAL CORP COM NEW 269246401 6,009 659,600 SH SHARED-DEFINED 1,3 659,600 ELECTRONIC ARTS INC COM 285512109 13,740 671,900 SH SHARED-DEFINED 2 671,900 ELECTRONIC ARTS INC COM 285512109 8,606 420,850 SH SHARED-DEFINED 1,3 420,850 EMBRAER S A SP ADR REP 4 COM 29082A107 14,659 577,800 SH SHARED-DEFINED 2 577,800 EMBRAER S A SP ADR REP 4 COM 29082A107 9,174 361,600 SH SHARED-DEFINED 1,3 361,600 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 34,425 1,229,900 SH SHARED-DEFINED 2 1,229,900 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 21,555 770,100 SH SHARED-DEFINED 1,3 770,100 ENDOCYTE INC COM 29269A102 3,123 294,628 SH SHARED-DEFINED 2 294,628 ENDOCYTE INC COM 29269A102 1,955 184,397 SH SHARED-DEFINED 1,3 184,397 EOG RES INC COM 26875P101 6,213 87,488 SH SHARED-DEFINED 2 87,488 EOG RES INC COM 26875P101 3,891 54,800 SH SHARED-DEFINED 1,3 54,800 EXPRESS SCRIPTS INC COM 302182100 19,834 535,031 SH SHARED-DEFINED 2 535,031 EXPRESS SCRIPTS INC COM 302182100 12,419 335,006 SH SHARED-DEFINED 1,3 335,006 FIFTH THIRD BANCORP COM 316773100 24,051 2,381,267 SH SHARED-DEFINED 2 2,381,267 FIFTH THIRD BANCORP COM 316773100 15,056 1,490,650 SH SHARED-DEFINED 1,3 1,490,650 FIRST AMERN FINL CORP COM 31847R102 8,352 652,500 SH SHARED-DEFINED 2 652,500 FIRST AMERN FINL CORP COM 31847R102 5,226 408,300 SH SHARED-DEFINED 1,3 408,300 GAIN CAP HLDGS INC COM 36268W100 3,105 493,696 SH SHARED-DEFINED 2 493,696 GAIN CAP HLDGS INC COM 36268W100 1,942 308,700 SH SHARED-DEFINED 1,3 308,700 GILEAD SCIENCES INC COM 375558103 11,582 298,500 SH SHARED-DEFINED 2 298,500 GILEAD SCIENCES INC COM 375558103 7,248 186,800 SH SHARED-DEFINED 1,3 186,800 GOODYEAR TIRE & RUBR CO PFD CONV 382550309 5,960 153,800 SH SHARED-DEFINED 2 153,800 GOODYEAR TIRE & RUBR CO COM 382550101 6,251 619,566 SH SHARED-DEFINED 2 619,566 GOODYEAR TIRE & RUBR CO COM 382550101 3,913 387,845 SH SHARED-DEFINED 1,3 387,845 GOODYEAR TIRE & RUBR CO PFD CONV 382550309 3,728 96,200 SH SHARED-DEFINED 1,3 96,200 GRAFTECH INTL LTD COM 384313102 65,943 5,192,399 SH SHARED-DEFINED 2 5,192,399 GRAFTECH INTL LTD COM 384313102 41,279 3,250,312 SH SHARED-DEFINED 1,3 3,250,312 HANCOCK HLDG CO COM 410120109 5,064 188,900 SH SHARED-DEFINED 2 188,900 HANCOCK HLDG CO COM 410120109 3,172 118,300 SH SHARED-DEFINED 1,3 118,300 HCA HOLDINGS INC COM 40412C101 9,671 479,735 SH SHARED-DEFINED 2 479,735 HCA HOLDINGS INC COM 40412C101 6,053 300,260 SH SHARED-DEFINED 1,3 300,260 HEALTH NET INC COM 42222G108 7,130 300,698 SH SHARED-DEFINED 2 300,698 HEALTH NET INC COM 42222G108 4,462 188,202 SH SHARED-DEFINED 1,3 188,202 HEALTHSPRING INC COM 42224N101 9,520 261,100 SH SHARED-DEFINED 2 261,100 HEALTHSPRING INC COM 42224N101 5,958 163,400 SH SHARED-DEFINED 1,3 163,400 HOSPIRA INC COM 441060100 16,049 433,764 SH SHARED-DEFINED 2 433,764 HOSPIRA INC COM 441060100 10,051 271,636 SH SHARED-DEFINED 1,3 271,636 HUNTSMAN CORP COM 447011107 15,495 1,602,400 SH SHARED-DEFINED 2 1,602,400 HUNTSMAN CORP COM 447011107 9,699 1,002,992 SH SHARED-DEFINED 1,3 1,002,992 INTUIT COM 461202103 14,109 297,400 SH SHARED-DEFINED 2 297,400 INTUIT COM 461202103 8,819 185,900 SH SHARED-DEFINED 1,3 185,900 INVESCO LTD SHS G491BT108 26,038 1,678,800 SH SHARED-DEFINED 2 1,678,800 INVESCO LTD SHS G491BT108 16,298 1,050,800 SH SHARED-DEFINED 1,3 1,050,800 INVESTORS BANCORP INC COM 46146P102 7,973 631,308 SH SHARED-DEFINED 2 631,308 INVESTORS BANCORP INC COM 46146P102 4,993 395,300 SH SHARED-DEFINED 1,3 395,300 JPMORGAN CHASE & CO COM 46625H100 71,463 2,372,624 SH SHARED-DEFINED 2 2,372,624 JPMORGAN CHASE & CO COM 46625H100 44,736 1,485,248 SH SHARED-DEFINED 1,3 1,485,248 LENDER PROCESSING SVCS INC COM 52602E102 6,425 469,319 SH SHARED-DEFINED 2 469,319 LENDER PROCESSING SVCS INC COM 52602E102 4,026 294,081 SH SHARED-DEFINED 1,3 294,081 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 12,128 190,810 SH SHARED-DEFINED 2 190,810 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 7,616 119,827 SH SHARED-DEFINED 1,3 119,827 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7,405 203,000 SH SHARED-DEFINED 2 203,000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4,633 127,000 SH SHARED-DEFINED 1,3 127,000 MELCO CROWN ENTMT LTD ADR 585464100 6,236 750,365 SH SHARED-DEFINED 2 750,365 MELCO CROWN ENTMT LTD ADR 585464100 3,904 469,815 SH SHARED-DEFINED 1,3 469,815 METLIFE INC COM 59156R108 5,910 211,000 SH SHARED-DEFINED 2 211,000 METLIFE INC COM 59156R108 3,700 132,100 SH SHARED-DEFINED 1,3 132,100 MF GLOBAL HLDGS LTD COM 55277J108 5,062 1,225,761 SH SHARED-DEFINED 2 1,225,761 MF GLOBAL HLDGS LTD COM 55277J108 3,169 767,200 SH SHARED-DEFINED 1,3 767,200 MORGAN STANLEY COM NEW 617446448 5,630 416,700 SH SHARED-DEFINED 2 416,700 MORGAN STANLEY COM NEW 617446448 3,525 260,900 SH SHARED-DEFINED 1,3 260,900 NEWFIELD EXPL CO COM 651290108 7,770 195,764 SH SHARED-DEFINED 2 195,764 NEWFIELD EXPL CO COM 651290108 4,859 122,436 SH SHARED-DEFINED 1,3 122,436 NEWS CORP CL A 65248E104 8,771 566,600 SH SHARED-DEFINED 2 566,600 NEWS CORP CL A 65248E104 5,490 354,635 SH SHARED-DEFINED 1,3 354,635 NORANDA ALUM HLDG CORP COM 65542W107 4,790 573,611 SH SHARED-DEFINED 2 573,611 NORANDA ALUM HLDG CORP COM 65542W107 2,997 358,981 SH SHARED-DEFINED 1,3 358,981 NYSE EURONEXT COM 629491101 5,803 249,700 SH SHARED-DEFINED 2 249,700 NYSE EURONEXT COM 629491101 3,632 156,300 SH SHARED-DEFINED 1,3 156,300 ORIENTAL FINL GROUP INC COM 68618W100 3,396 351,229 SH SHARED-DEFINED 2 351,229 ORIENTAL FINL GROUP INC COM 68618W100 2,342 242,176 SH SHARED-DEFINED 1,3 242,176 PAR PHARMACEUTICAL COS INC COM 69888P106 9,084 341,253 SH SHARED-DEFINED 2 341,253 PAR PHARMACEUTICAL COS INC COM 69888P106 5,690 213,747 SH SHARED-DEFINED 1,3 213,747 PFIZER INC COM 717081103 54,248 3,068,343 SH SHARED-DEFINED 2 3,068,343 PFIZER INC COM 717081103 33,958 1,920,700 SH SHARED-DEFINED 1,3 1,920,700 PINNACLE FINL PARTNERS INC COM 72346Q104 1,320 120,700 SH SHARED-DEFINED 2 120,700 PINNACLE FINL PARTNERS INC COM 72346Q104 830 75,900 SH SHARED-DEFINED 1,3 75,900 PNC FINL SVCS GROUP INC COM 693475105 15,286 317,200 SH SHARED-DEFINED 2 317,200 PNC FINL SVCS GROUP INC COM 693475105 9,566 198,500 SH SHARED-DEFINED 1,3 198,500 PRIVATEBANCORP INC COM 742962103 782 104,000 SH SHARED-DEFINED 2 104,000 PRIVATEBANCORP INC COM 742962103 490 65,100 SH SHARED-DEFINED 1,3 65,100 PROVIDENT FINL SVCS INC COM 74386T105 2,351 218,700 SH SHARED-DEFINED 2 218,700 PROVIDENT FINL SVCS INC COM 74386T105 1,475 137,200 SH SHARED-DEFINED 1,3 137,200 PRUDENTIAL FINL INC COM 744320102 6,125 130,700 SH SHARED-DEFINED 2 130,700 PRUDENTIAL FINL INC COM 744320102 3,838 81,900 SH SHARED-DEFINED 1,3 81,900 RENT A CTR INC NEW COM 76009N100 25,221 918,802 SH SHARED-DEFINED 2 918,802 RENT A CTR INC NEW COM 76009N100 15,786 575,100 SH SHARED-DEFINED 1,3 575,100 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 4,333 359,588 SH SHARED-DEFINED 2 359,588 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 2,709 224,800 SH SHARED-DEFINED 1,3 224,800 SARA LEE CORP COM 803111103 5,745 351,400 SH SHARED-DEFINED 2 351,400 SARA LEE CORP COM 803111103 3,599 220,100 SH SHARED-DEFINED 1,3 220,100 SOLUTIA INC COM NEW 834376501 27,179 2,115,127 SH SHARED-DEFINED 2 2,115,127 SOLUTIA INC COM NEW 834376501 17,013 1,323,976 SH SHARED-DEFINED 1,3 1,323,976 SOUTHSIDE BANCSHARES INC COM 84470P109 824 45,750 SH SHARED-DEFINED 2 45,750 SOUTHSIDE BANCSHARES INC COM 84470P109 515 28,600 SH SHARED-DEFINED 1,3 28,600 STATE BK FINL CORP COM 856190103 6,316 500,500 SH SHARED-DEFINED 2 500,500 STATE BK FINL CORP COM 856190103 7,566 599,500 SH SHARED-DEFINED 1,3 599,500 STATE STR CORP COM 857477103 48,044 1,493,900 SH SHARED-DEFINED 2 1,493,900 STATE STR CORP COM 857477103 30,070 935,000 SH SHARED-DEFINED 1,3 935,000 STEWART ENTERPRISES INC CL A 860370105 4,954 832,523 SH SHARED-DEFINED 2 832,523 STEWART ENTERPRISES INC CL A 860370105 3,100 521,063 SH SHARED-DEFINED 1,3 521,063 SUNOCO INC COM 86764P109 44,028 1,419,800 SH SHARED-DEFINED 2 1,419,800 SUNOCO INC COM 86764P109 27,562 888,800 SH SHARED-DEFINED 1,3 888,800 SUNTRUST BKS INC COM 867914103 33,741 1,879,700 SH SHARED-DEFINED 2 1,879,700 SUNTRUST BKS INC COM 867914103 21,124 1,176,848 SH SHARED-DEFINED 1,3 1,176,848 TARGET CORP COM 87612E106 10,887 222,000 SH SHARED-DEFINED 2 222,000 TARGET CORP COM 87612E106 6,812 138,900 SH SHARED-DEFINED 1,3 138,900 TENET HEALTHCARE CORP COM 88033G100 4,984 1,212,600 SH SHARED-DEFINED 2 1,212,600 TENET HEALTHCARE CORP COM 88033G100 3,120 759,100 SH SHARED-DEFINED 1,3 759,100 TERNIUM SA SPON ADR 880890108 20,891 1,002,950 SH SHARED-DEFINED 2 1,002,950 TERNIUM SA SPON ADR 880890108 13,079 627,900 SH SHARED-DEFINED 1,3 627,900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,359 493,250 SH SHARED-DEFINED 2 493,250 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,495 308,850 SH SHARED-DEFINED 1,3 308,850 TMS INTL CORP COM 87261Q103 5,219 716,942 SH SHARED-DEFINED 2 716,942 TMS INTL CORP COM 87261Q103 3,268 448,900 SH SHARED-DEFINED 1,3 448,900 TRANSDIGM GROUP INC COM 893641100 266 3,252 SH SHARED-DEFINED 2 3,252 TRANSDIGM GROUP INC COM 893641100 163 2,000 SH SHARED-DEFINED 1,3 2,000 TRAVELERS COMPANIES INC COM 89417E109 16,212 332,700 SH SHARED-DEFINED 2 332,700 TRAVELERS COMPANIES INC COM 89417E109 10,150 208,300 SH SHARED-DEFINED 1,3 208,300 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8,172 962,525 SH SHARED-DEFINED 2 962,525 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,914 932,210 SH SHARED-DEFINED 1,3 932,210 UNITEDHEALTH GROUP INC COM 91324P102 12,245 265,500 SH SHARED-DEFINED 2 265,500 UNITEDHEALTH GROUP INC COM 91324P102 7,670 166,300 SH SHARED-DEFINED 1,3 166,300 VALEANT PHARMACEUTICALS INTL COM 91911K102 8,456 227,800 SH SHARED-DEFINED 2 227,800 VALEANT PHARMACEUTICALS INTL COM 91911K102 5,297 142,700 SH SHARED-DEFINED 1,3 142,700 VALIDUS HOLDINGS LTD COM SHS G9319H102 7,827 314,100 SH SHARED-DEFINED 2 314,100 VALIDUS HOLDINGS LTD COM SHS G9319H102 4,899 196,600 SH SHARED-DEFINED 1,3 196,600 VERA BRADLEY INC COM 92335C106 14,043 389,543 SH SHARED-DEFINED 2 389,543 VERA BRADLEY INC COM 92335C106 8,802 244,165 SH SHARED-DEFINED 1,3 244,165 VIEWPOINT FINL GROUP INC MD COM 92672A101 1,106 96,600 SH SHARED-DEFINED 2 96,600 VIEWPOINT FINL GROUP INC MD COM 92672A101 693 60,500 SH SHARED-DEFINED 1,3 60,500 WALGREEN CO COM 931422109 20,227 615,000 SH CALL SHARED-DEFINED 2 615,000 WALGREEN CO COM 931422109 12,663 385,000 SH CALL SHARED-DEFINED 1,3 385,000 WEIGHT WATCHERS INTL INC NEW COM 948626106 7,970 136,832 SH SHARED-DEFINED 2 136,832 WEIGHT WATCHERS INTL INC NEW COM 948626106 4,988 85,636 SH SHARED-DEFINED 1,3 85,636 WELLPOINT INC COM 94973V107 39,416 603,800 SH SHARED-DEFINED 2 603,800 WELLPOINT INC COM 94973V107 24,682 378,100 SH SHARED-DEFINED 1,3 378,100 WORLD FUEL SVCS CORP COM 981475106 22,840 699,544 SH SHARED-DEFINED 2 699,544 WORLD FUEL SVCS CORP COM 981475106 14,301 438,000 SH SHARED-DEFINED 1,3 438,000 XENOPORT INC COM 98411C100 2,177 368,986 SH SHARED-DEFINED 2 368,986 XENOPORT INC COM 98411C100 1,363 231,014 SH SHARED-DEFINED 1,3 231,014

SK 25708 0004 1239586