0000919574-12-001594.txt : 20120214 0000919574-12-001594.hdr.sgml : 20120214 20120214151121 ACCESSION NUMBER: 0000919574-12-001594 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAMLYN CAPITAL, LLC CENTRAL INDEX KEY: 0001421097 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12823 FILM NUMBER: 12608429 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 d1265209_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, 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) 848-0500 Signature, Place and Date of Signing: /s/ Robert Pohly New York, New York February 14, 2012 ----------------------- -------------------------- ---------------------- [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: 222 Form 13F Information Table Value Total: $3,132,167 (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 December 31, 2011

COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE -------------- --------------- ------ -------- -------- ---- ---- ----------- ----- ----- ------ ---- ACE LTD SHS H0023R105 13,793 196,700 SH SHARED-DEFINED 1,3 196,700 ACE LTD SHS H0023R105 22,039 314,300 SH SHARED-DEFINED 2 314,300 AEGERION PHARMACEUTICALS INC COM 00767E102 5,197 310,445 SH SHARED-DEFINED 1,3 310,445 AEGERION PHARMACEUTICALS INC COM 00767E102 8,296 495,555 SH SHARED-DEFINED 2 495,555 AETNA INC NEW COM 00817Y108 32,452 769,192 SH SHARED-DEFINED 1,3 769,192 AETNA INC NEW COM 00817Y108 51,839 1,228,700 SH SHARED-DEFINED 2 1,228,700 ALLSTATE CORP COM 020002101 17,331 632,300 SH SHARED-DEFINED 1,3 632,300 ALLSTATE CORP COM 020002101 27,687 1,010,092 SH SHARED-DEFINED 2 1,010,092 AMERICAN INTL GROUP INC COM NEW 026874784 9,154 394,577 SH SHARED-DEFINED 1,3 394,577 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 704 126,783 SH SHARED-DEFINED 1,3 126,783 AMERICAN INTL GROUP INC COM NEW 026874784 5,457 235,200 SH PUT SHARED-DEFINED 1,3 235,200 AMERICAN INTL GROUP INC COM NEW 026874784 14,621 630,202 SH SHARED-DEFINED 2 630,202 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,125 202,492 SH SHARED-DEFINED 2 202,492 AMERICAN INTL GROUP INC COM NEW 026874784 8,712 375,500 SH PUT SHARED-DEFINED 2 375,500 AMERIGROUP CORP COM 03073T102 8,076 136,700 SH SHARED-DEFINED 1,3 136,700 AMERIGROUP CORP COM 03073T102 12,900 218,349 SH SHARED-DEFINED 2 218,349 ANADARKO PETE CORP COM 032511107 57,309 750,810 SH SHARED-DEFINED 1,3 750,810 ANADARKO PETE CORP COM 032511107 91,539 1,199,256 SH SHARED-DEFINED 2 1,199,256 APPLE INC COM 037833100 9,584 23,665 SH SHARED-DEFINED 1,3 23,665 APPLE INC COM 037833100 15,244 37,640 SH SHARED-DEFINED 2 37,640 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 13,447 655,000 SH SHARED-DEFINED 1,3 655,000 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 21,476 1,046,070 SH SHARED-DEFINED 2 1,046,070 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,218 187,325 SH SHARED-DEFINED 1,3 187,325 ARMSTRONG WORLD INDS INC NEW COM 04247X102 13,138 299,475 SH SHARED-DEFINED 2 299,475 ARQULE INC COM 04269E107 1,519 269,400 SH SHARED-DEFINED 1,3 269,400 ARQULE INC COM 04269E107 2,429 430,600 SH SHARED-DEFINED 2 430,600 AVEO PHARMACEUTICALS INC COM 053588109 1,693 98,428 SH SHARED-DEFINED 1,3 98,428 AVEO PHARMACEUTICALS INC COM 053588109 2,706 157,300 SH SHARED-DEFINED 2 157,300 BIOGEN IDEC INC COM 09062X103 12,603 114,524 SH SHARED-DEFINED 1,3 114,524 BIOGEN IDEC INC COM 09062X103 20,114 182,776 SH SHARED-DEFINED 2 182,776 BOEING CO COM 097023105 12,169 165,900 SH SHARED-DEFINED 1,3 165,900 BOEING CO COM 097023105 19,445 265,100 SH SHARED-DEFINED 2 265,100 BOSTON SCIENTIFIC CORP COM 101137107 10,793 2,021,247 SH SHARED-DEFINED 1,3 2,021,247 BOSTON SCIENTIFIC CORP COM 101137107 17,242 3,228,753 SH SHARED-DEFINED 2 3,228,753 CAMERON INTERNATIONAL CORP COM 13342B105 3,055 62,100 SH SHARED-DEFINED 1,3 62,100 CAMERON INTERNATIONAL CORP COM 13342B105 4,880 99,200 SH SHARED-DEFINED 2 99,200 CARDINAL FINL CORP COM 14149F109 485 45,200 SH SHARED-DEFINED 1,3 45,200 CARDINAL FINL CORP COM 14149F109 780 72,583 SH SHARED-DEFINED 2 72,583 CARDINAL HEALTH INC COM 14149Y108 19,789 487,300 SH SHARED-DEFINED 1,3 487,300 CARDINAL HEALTH INC COM 14149Y108 31,603 778,207 SH SHARED-DEFINED 2 778,207 CATALYST HEALTH SOLUTIONS IN COM 14888B103 10,379 199,600 SH SHARED-DEFINED 1,3 199,600 CATALYST HEALTH SOLUTIONS IN COM 14888B103 16,578 318,800 SH SHARED-DEFINED 2 318,800 CERNER CORP COM 156782104 9,947 162,400 SH SHARED-DEFINED 1,3 162,400 CERNER CORP COM 156782104 15,864 259,000 SH SHARED-DEFINED 2 259,000 CHESAPEAKE ENERGY CORP COM 165167107 8,684 389,595 SH SHARED-DEFINED 1,3 389,595 CHESAPEAKE ENERGY CORP COM 165167107 13,875 622,478 SH SHARED-DEFINED 2 622,478 CITIGROUP INC COM NEW 172967424 24,475 930,265 SH SHARED-DEFINED 1,3 930,265 CITIGROUP INC COM NEW 172967424 39,093 1,485,858 SH SHARED-DEFINED 2 1,485,858 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 923 80,993 SH SHARED-DEFINED 1,3 80,993 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 666 58,436 SH SHARED-DEFINED 2 58,436 COCA COLA ENTERPRISES INC NE COM 19122T109 4,086 158,500 SH SHARED-DEFINED 1,3 158,500 COCA COLA ENTERPRISES INC NE COM 19122T109 6,524 253,072 SH SHARED-DEFINED 2 253,072 COLONY FINL INC COM 19624R106 2,498 159,035 SH SHARED-DEFINED 1,3 159,035 COLONY FINL INC COM 19624R106 3,990 254,000 SH SHARED-DEFINED 2 254,000 COTT CORP QUE COM 22163N106 5,204 831,265 SH SHARED-DEFINED 1,3 831,265 COTT CORP QUE COM 22163N106 8,311 1,327,565 SH SHARED-DEFINED 2 1,327,565 COVIDIEN PLC SHS G2554F113 7,911 175,750 SH SHARED-DEFINED 1,3 175,750 COVIDIEN PLC SHS G2554F113 12,648 281,000 SH SHARED-DEFINED 2 281,000 CVS CAREMARK CORPORATION COM 126650100 9,037 221,600 SH SHARED-DEFINED 1,3 221,600 CVS CAREMARK CORPORATION COM 126650100 14,433 353,932 SH SHARED-DEFINED 2 353,932 DFC GLOBAL CORP COM 23324T107 307 17,000 SH SHARED-DEFINED 1,3 17,000 DFC GLOBAL CORP COM 23324T107 493 27,300 SH SHARED-DEFINED 2 27,300 DISCOVER FINL SVCS COM 254709108 37,615 1,567,300 SH SHARED-DEFINED 1,3 1,567,300 DISCOVER FINL SVCS COM 254709108 60,097 2,504,054 SH SHARED-DEFINED 2 2,504,054 DORAL FINL CORP COM NEW 25811P886 983 1,027,781 SH SHARED-DEFINED 1,3 1,027,781 DORAL FINL CORP COM NEW 25811P886 891 932,228 SH SHARED-DEFINED 2 932,228 DSW INC CL A 23334L102 14,647 331,300 SH SHARED-DEFINED 1,3 331,300 DSW INC CL A 23334L102 23,379 528,823 SH SHARED-DEFINED 2 528,823 ELECTRONIC ARTS INC COM 285512109 10,245 497,350 SH SHARED-DEFINED 1,3 497,350 ELECTRONIC ARTS INC COM 285512109 16,362 794,292 SH SHARED-DEFINED 2 794,292 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 18,617 539,148 SH SHARED-DEFINED 1,3 539,148 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 29,732 861,037 SH SHARED-DEFINED 2 861,037 EQT CORP COM 26884L109 12,059 220,100 SH SHARED-DEFINED 1,3 220,100 EQT CORP COM 26884L109 19,259 351,500 SH SHARED-DEFINED 2 351,500 EXPEDIA INC DEL COM NEW 30212P303 5,885 202,800 SH SHARED-DEFINED 1,3 202,800 EXPEDIA INC DEL COM NEW 30212P303 9,400 323,900 SH SHARED-DEFINED 2 323,900 EXPRESS SCRIPTS INC COM 302182100 32,921 736,656 SH SHARED-DEFINED 1,3 736,656 EXPRESS SCRIPTS INC COM 302182100 52,579 1,176,531 SH SHARED-DEFINED 2 1,176,531 FIRST AMERN FINL CORP COM 31847R102 11,061 873,000 SH SHARED-DEFINED 1,3 873,000 FIRST AMERN FINL CORP COM 31847R102 17,666 1,394,339 SH SHARED-DEFINED 2 1,394,339 FIRST NIAGARA FINL GP INC COM 33582V108 19,544 2,264,700 SH SHARED-DEFINED 1,3 2,264,700 FIRST NIAGARA FINL GP INC COM 33582V108 31,220 3,617,653 SH SHARED-DEFINED 2 3,617,653 GENERAL MTRS CO COM 37045V100 9,128 450,300 SH SHARED-DEFINED 1,3 450,300 GENERAL MTRS CO COM 37045V100 14,582 719,400 SH SHARED-DEFINED 2 719,400 GNC HLDGS INC COM CL A 36191G107 9,516 328,690 SH SHARED-DEFINED 1,3 328,690 GNC HLDGS INC COM CL A 36191G107 15,208 525,310 SH SHARED-DEFINED 2 525,310 GOLDMAN SACHS GROUP INC COM 38141G104 11,114 122,900 SH SHARED-DEFINED 1,3 122,900 GOLDMAN SACHS GROUP INC COM 38141G104 17,733 196,100 SH SHARED-DEFINED 2 196,100 GOOGLE INC CL A 38259P508 18,650 28,875 SH SHARED-DEFINED 1,3 28,875 GOOGLE INC CL A 38259P508 29,734 46,035 SH SHARED-DEFINED 2 46,035 GRAFTECH INTL LTD COM 384313102 35,882 2,628,712 SH SHARED-DEFINED 1,3 2,628,712 GRAFTECH INTL LTD COM 384313102 57,324 4,199,557 SH SHARED-DEFINED 2 4,199,557 HALLIBURTON CO COM 406216101 11,475 332,500 SH SHARED-DEFINED 1,3 332,500 HALLIBURTON CO COM 406216101 18,339 531,400 SH SHARED-DEFINED 2 531,400 HESS CORP COM 42809H107 3,408 60,000 SH SHARED-DEFINED 1,3 60,000 HESS CORP COM 42809H107 5,444 95,850 SH SHARED-DEFINED 2 95,850 HUMANA INC COM 444859102 9,278 105,900 SH SHARED-DEFINED 1,3 105,900 HUMANA INC COM 444859102 14,810 169,050 SH SHARED-DEFINED 2 169,050 INTUIT COM 461202103 9,030 171,700 SH SHARED-DEFINED 1,3 171,700 INTUIT COM 461202103 14,425 274,300 SH SHARED-DEFINED 2 274,300 INVESTORS BANCORP INC COM 46146P102 6,793 503,900 SH SHARED-DEFINED 1,3 503,900 INVESTORS BANCORP INC COM 46146P102 10,848 804,783 SH SHARED-DEFINED 2 804,783 IVANHOE MINES LTD COM 46579N103 19,223 1,084,826 SH SHARED-DEFINED 1,3 1,084,826 IVANHOE MINES LTD COM 46579N103 30,707 1,732,877 SH SHARED-DEFINED 2 1,732,877 JPMORGAN CHASE & CO COM 46625H100 36,475 1,097,000 SH SHARED-DEFINED 1,3 1,097,000 JPMORGAN CHASE & CO COM 46625H100 58,271 1,752,500 SH SHARED-DEFINED 2 1,752,500 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 9,995 128,055 SH SHARED-DEFINED 1,3 128,055 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 15,934 204,147 SH SHARED-DEFINED 2 204,147 LINCARE HLDGS INC COM 532791100 5,974 232,350 SH SHARED-DEFINED 1,3 232,350 LINCARE HLDGS INC COM 532791100 9,534 370,824 SH SHARED-DEFINED 2 370,824 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8,173 146,200 SH PUT SHARED-DEFINED 1,3 146,200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8,542 152,806 SH SHARED-DEFINED 1,3 152,806 MEDCO HEALTH SOLUTIONS INC COM 58405U102 13,069 233,800 SH PUT SHARED-DEFINED 2 233,800 MEDCO HEALTH SOLUTIONS INC COM 58405U102 13,656 244,300 SH SHARED-DEFINED 2 244,300 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 9,364 281,612 SH SHARED-DEFINED 1,3 281,612 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 14,955 449,788 SH SHARED-DEFINED 2 449,788 MELCO CROWN ENTMT LTD ADR 585464100 3,405 353,915 SH SHARED-DEFINED 1,3 353,915 MELCO CROWN ENTMT LTD ADR 585464100 5,439 565,347 SH SHARED-DEFINED 2 565,347 METLIFE INC COM 59156R108 20,853 668,800 SH SHARED-DEFINED 1,3 668,800 METLIFE INC COM 59156R108 33,310 1,068,300 SH SHARED-DEFINED 2 1,068,300 NEWS CORP CL A 65248E104 8,025 449,835 SH SHARED-DEFINED 1,3 449,835 NEWS CORP CL A 65248E104 12,825 718,900 SH SHARED-DEFINED 2 718,900 NORANDA ALUM HLDG CORP COM 65542W107 2,991 362,581 SH SHARED-DEFINED 1,3 362,581 NORANDA ALUM HLDG CORP COM 65542W107 4,779 579,311 SH SHARED-DEFINED 2 579,311 OMNICARE INC COM 681904108 5,402 156,800 SH SHARED-DEFINED 1,3 156,800 OMNICARE INC COM 681904108 8,632 250,558 SH SHARED-DEFINED 2 250,558 OPENTABLE INC COM 68372A104 1,581 40,400 SH CALL SHARED-DEFINED 1,3 40,400 OPENTABLE INC COM 68372A104 2,528 64,600 SH CALL SHARED-DEFINED 2 64,600 ORIENTAL FINL GROUP INC COM 68618W100 2,933 242,176 SH SHARED-DEFINED 1,3 242,176 ORIENTAL FINL GROUP INC COM 68618W100 4,253 351,229 SH SHARED-DEFINED 2 351,229 PAR PHARMACEUTICAL COS INC COM 69888P106 8,528 260,547 SH SHARED-DEFINED 1,3 260,547 PAR PHARMACEUTICAL COS INC COM 69888P106 13,627 416,338 SH SHARED-DEFINED 2 416,338 PATRIOT COAL CORP COM 70336T104 1,989 234,800 SH CALL SHARED-DEFINED 1,3 234,800 PATRIOT COAL CORP COM 70336T104 3,178 375,200 SH CALL SHARED-DEFINED 2 375,200 PFIZER INC COM 717081103 4,581 211,700 SH PUT SHARED-DEFINED 1,3 211,700 PFIZER INC COM 717081103 19,913 920,178 SH SHARED-DEFINED 1,3 920,178 PFIZER INC COM 717081103 7,321 338,300 SH PUT SHARED-DEFINED 2 338,300 PFIZER INC COM 717081103 31,810 1,469,943 SH SHARED-DEFINED 2 1,469,943 PINNACLE FINL PARTNERS INC COM 72346Q104 677 41,900 SH SHARED-DEFINED 1,3 41,900 PINNACLE FINL PARTNERS INC COM 72346Q104 1,078 66,733 SH SHARED-DEFINED 2 66,733 PLAINS EXPL& PRODTN CO COM 726505100 27,756 755,887 SH SHARED-DEFINED 1,3 755,887 PLAINS EXPL& PRODTN CO COM 726505100 44,339 1,207,496 SH SHARED-DEFINED 2 1,207,496 PNC FINL SVCS GROUP INC COM 693475105 30,063 521,300 SH SHARED-DEFINED 1,3 521,300 PNC FINL SVCS GROUP INC COM 693475105 48,028 832,800 SH SHARED-DEFINED 2 832,800 POTASH CORP SASK INC COM 73755L107 20,640 500,000 SH SHARED-DEFINED 1,3 500,000 POTASH CORP SASK INC COM 73755L107 32,966 798,600 SH SHARED-DEFINED 2 798,600 PRIVATEBANCORP INC COM 742962103 979 89,200 SH SHARED-DEFINED 1,3 89,200 PRIVATEBANCORP INC COM 742962103 1,565 142,500 SH SHARED-DEFINED 2 142,500 PROVIDENT FINL SVCS INC COM 74386T105 1,837 137,200 SH SHARED-DEFINED 1,3 137,200 PROVIDENT FINL SVCS INC COM 74386T105 2,928 218,700 SH SHARED-DEFINED 2 218,700 REGIONS FINANCIAL CORP NEW COM 7591EP100 11,351 2,639,800 SH SHARED-DEFINED 1,3 2,639,800 REGIONS FINANCIAL CORP NEW COM 7591EP100 18,132 4,216,759 SH SHARED-DEFINED 2 4,216,759 RENT A CTR INC NEW COM 76009N100 22,611 611,111 SH SHARED-DEFINED 1,3 611,111 RENT A CTR INC NEW COM 76009N100 36,142 976,798 SH SHARED-DEFINED 2 976,798 RITE AID CORP COM 767754104 2,867 2,275,700 SH SHARED-DEFINED 1,3 2,275,700 RITE AID CORP COM 767754104 4,580 3,635,159 SH SHARED-DEFINED 2 3,635,159 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 2,871 224,800 SH SHARED-DEFINED 1,3 224,800 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 4,592 359,588 SH SHARED-DEFINED 2 359,588 SALLY BEAUTY HLDGS INC COM 79546E104 10,218 483,580 SH SHARED-DEFINED 1,3 483,580 SALLY BEAUTY HLDGS INC COM 79546E104 16,327 772,670 SH SHARED-DEFINED 2 772,670 SARA LEE CORP COM 803111103 3,629 191,800 SH SHARED-DEFINED 1,3 191,800 SARA LEE CORP COM 803111103 5,795 306,281 SH SHARED-DEFINED 2 306,281 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4,891 186,100 SH SHARED-DEFINED 1,3 186,100 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 7,808 297,100 SH SHARED-DEFINED 2 297,100 SHUTTERFLY INC COM 82568P304 4,370 192,000 SH CALL SHARED-DEFINED 1,3 192,000 SHUTTERFLY INC COM 82568P304 6,978 306,600 SH CALL SHARED-DEFINED 2 306,600 SOHU COM INC COM 83408W103 4,525 90,500 SH CALL SHARED-DEFINED 1,3 90,500 SOHU COM INC COM 83408W103 7,225 144,500 SH CALL SHARED-DEFINED 2 144,500 SOLUTIA INC COM NEW 834376501 22,944 1,327,776 SH SHARED-DEFINED 1,3 1,327,776 SOLUTIA INC COM NEW 834376501 36,658 2,121,427 SH SHARED-DEFINED 2 2,121,427 SOUTHSIDE BANCSHARES INC COM 84470P109 379 17,500 SH SHARED-DEFINED 1,3 17,500 SOUTHSIDE BANCSHARES INC COM 84470P109 612 28,254 SH SHARED-DEFINED 2 28,254 STATE BK FINL CORP COM 856190103 9,058 599,500 SH SHARED-DEFINED 1,3 599,500 STATE BK FINL CORP COM 856190103 7,563 500,500 SH SHARED-DEFINED 2 500,500 STATE STR CORP COM 857477103 34,638 859,300 SH SHARED-DEFINED 1,3 859,300 STATE STR CORP COM 857477103 55,334 1,372,700 SH SHARED-DEFINED 2 1,372,700 STEWART ENTERPRISES INC CL A 860370105 3,109 539,763 SH SHARED-DEFINED 1,3 539,763 STEWART ENTERPRISES INC CL A 860370105 4,968 862,560 SH SHARED-DEFINED 2 862,560 SUNCOKE ENERGY INC COM 86722A103 472 42,100 SH SHARED-DEFINED 1,3 42,100 SUNCOKE ENERGY INC COM 86722A103 753 67,197 SH SHARED-DEFINED 2 67,197 SUNOCO INC COM 86764P109 20,059 489,000 SH SHARED-DEFINED 1,3 489,000 SUNOCO INC COM 86764P109 32,035 780,950 SH SHARED-DEFINED 2 780,950 SYNOVUS FINL CORP COM 87161C105 4,489 3,183,400 SH SHARED-DEFINED 1,3 3,183,400 SYNOVUS FINL CORP COM 87161C105 7,170 5,085,406 SH SHARED-DEFINED 2 5,085,406 TARGET CORP COM 87612E106 18,488 360,959 SH SHARED-DEFINED 1,3 360,959 TARGET CORP COM 87612E106 29,539 576,700 SH SHARED-DEFINED 2 576,700 TENET HEALTHCARE CORP COM 88033G100 5,730 1,117,000 SH SHARED-DEFINED 1,3 1,117,000 TENET HEALTHCARE CORP COM 88033G100 9,153 1,784,148 SH SHARED-DEFINED 2 1,784,148 TERNIUM SA SPON ADR 880890108 15,608 848,747 SH SHARED-DEFINED 1,3 848,747 TERNIUM SA SPON ADR 880890108 24,940 1,356,150 SH SHARED-DEFINED 2 1,356,150 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,918 295,300 SH SHARED-DEFINED 1,3 295,300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,046 471,900 SH SHARED-DEFINED 2 471,900 THERMO FISHER SCIENTIFIC INC COM 883556102 7,613 169,300 SH CALL SHARED-DEFINED 1,3 169,300 THERMO FISHER SCIENTIFIC INC COM 883556102 12,173 270,700 SH CALL SHARED-DEFINED 2 270,700 TMS INTL CORP CL A 87261Q103 4,435 448,900 SH SHARED-DEFINED 1,3 448,900 TMS INTL CORP CL A 87261Q103 7,083 716,942 SH SHARED-DEFINED 2 716,942 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,119 589,210 SH SHARED-DEFINED 1,3 589,210 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,250 607,961 SH SHARED-DEFINED 2 607,961 UNIVERSAL HLTH SVCS INC CL B 913903100 12,909 332,200 SH SHARED-DEFINED 1,3 332,200 UNIVERSAL HLTH SVCS INC CL B 913903100 20,624 530,725 SH SHARED-DEFINED 2 530,725 VALEANT PHARMACEUTICALS INTL COM 91911K102 5,801 124,250 SH SHARED-DEFINED 1,3 124,250 VALEANT PHARMACEUTICALS INTL COM 91911K102 9,263 198,400 SH SHARED-DEFINED 2 198,400 VALIDUS HOLDINGS LTD COM SHS G9319H102 11,346 360,200 SH SHARED-DEFINED 1,3 360,200 VALIDUS HOLDINGS LTD COM SHS G9319H102 18,125 575,400 SH SHARED-DEFINED 2 575,400 VERA BRADLEY INC COM 92335C106 5,014 155,465 SH SHARED-DEFINED 1,3 155,465 VERA BRADLEY INC COM 92335C106 7,989 247,731 SH SHARED-DEFINED 2 247,731 VIEWPOINT FINL GROUP INC MD COM 92672A101 787 60,500 SH SHARED-DEFINED 1,3 60,500 VIEWPOINT FINL GROUP INC MD COM 92672A101 1,257 96,600 SH SHARED-DEFINED 2 96,600 VISTEON CORP COM NEW 92839U206 5,441 108,946 SH SHARED-DEFINED 1,3 108,946 VISTEON CORP COM NEW 92839U206 8,685 173,900 SH SHARED-DEFINED 2 173,900 WALGREEN CO COM 931422109 20,365 616,000 SH CALL SHARED-DEFINED 1,3 616,000 WALGREEN CO COM 931422109 32,531 984,000 SH CALL SHARED-DEFINED 2 984,000 WEBMD HEALTH CORP COM 94770V102 9,069 241,505 SH SHARED-DEFINED 1,3 241,505 WEBMD HEALTH CORP COM 94770V102 14,495 386,007 SH SHARED-DEFINED 2 386,007 WEIGHT WATCHERS INTL INC NEW COM 948626106 11,788 214,284 SH SHARED-DEFINED 1,3 214,284 WEIGHT WATCHERS INTL INC NEW COM 948626106 18,810 341,932 SH SHARED-DEFINED 2 341,932 WORLD FUEL SVCS CORP COM 981475106 20,251 482,400 SH SHARED-DEFINED 1,3 482,400 WORLD FUEL SVCS CORP COM 981475106 32,343 770,444 SH SHARED-DEFINED 2 770,444 WYNN RESORTS LTD COM 983134107 2,022 18,300 SH CALL SHARED-DEFINED 1,3 18,300 WYNN RESORTS LTD COM 983134107 3,226 29,200 SH CALL SHARED-DEFINED 2 29,200 XENOPORT INC COM 98411C100 1,038 272,332 SH SHARED-DEFINED 1,3 272,332 XENOPORT INC COM 98411C100 1,657 434,868 SH SHARED-DEFINED 2 434,868

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