0000919574-12-003582.txt : 20120515 0000919574-12-003582.hdr.sgml : 20120515 20120515153600 ACCESSION NUMBER: 0000919574-12-003582 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12844146 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 d1286525_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, 2012 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 15, 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: 186 Form 13F Information Table Value Total: $3,020,165 (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, 2012

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 (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- ACE LTD SHS H0023R105 15,957 217,996 SH SHARED-DEFINED 2 217,996 ACE LTD SHS H0023R105 9,329 127,450 SH SHARED-DEFINED 1,3 127,450 AEGERION PHARMACEUTICALS INC COM 00767E102 7,355 531,810 SH SHARED-DEFINED 2 531,810 AEGERION PHARMACEUTICALS INC COM 00767E102 4,301 311,013 SH SHARED-DEFINED 1,3 311,013 ALLSTATE CORP COM 020002101 23,910 726,299 SH SHARED-DEFINED 2 726,299 ALLSTATE CORP COM 020002101 13,981 424,700 SH SHARED-DEFINED 1,3 424,700 AMERICAN EXPRESS CO COM 025816109 59,455 1,027,569 SH SHARED-DEFINED 2 1,027,569 AMERICAN EXPRESS CO COM 025816109 34,768 600,900 SH SHARED-DEFINED 1,3 600,900 AMERIGROUP CORP COM 03073T102 14,089 209,409 SH SHARED-DEFINED 2 209,409 AMERIGROUP CORP COM 03073T102 8,244 122,539 SH SHARED-DEFINED 1,3 122,539 AMICUS THERAPEUTICS INC COM 03152W109 2,282 432,200 SH SHARED-DEFINED 2 432,200 AMICUS THERAPEUTICS INC COM 03152W109 1,335 252,800 SH SHARED-DEFINED 1,3 252,800 ANADARKO PETE CORP COM 032511107 89,135 1,137,795 SH SHARED-DEFINED 2 1,137,795 ANADARKO PETE CORP COM 032511107 52,126 665,378 SH SHARED-DEFINED 1,3 665,378 APPLE INC COM 037833100 18,799 31,355 SH SHARED-DEFINED 2 31,355 APPLE INC COM 037833100 10,918 18,210 SH SHARED-DEFINED 1,3 18,210 ARQULE INC COM 04269E107 2,433 347,100 SH SHARED-DEFINED 2 347,100 ARQULE INC COM 04269E107 1,422 202,900 SH SHARED-DEFINED 1,3 202,900 AVEO PHARMACEUTICALS INC COM 053588109 2,544 205,032 SH SHARED-DEFINED 2 205,032 AVEO PHARMACEUTICALS INC COM 053588109 1,489 119,968 SH SHARED-DEFINED 1,3 119,968 BIOGEN IDEC INC COM 09062X103 20,588 163,396 SH SHARED-DEFINED 2 163,396 BIOGEN IDEC INC COM 09062X103 12,046 95,604 SH SHARED-DEFINED 1,3 95,604 BOSTON SCIENTIFIC CORP COM 101137107 19,810 3,312,753 SH SHARED-DEFINED 2 3,312,753 BOSTON SCIENTIFIC CORP COM 101137107 11,585 1,937,247 SH SHARED-DEFINED 1,3 1,937,247 CHESAPEAKE ENERGY CORP COM 165167107 61,884 2,670,846 SH SHARED-DEFINED 2 2,670,846 CHESAPEAKE ENERGY CORP COM 165167107 36,188 1,561,855 SH SHARED-DEFINED 1,3 1,561,855 CITIGROUP INC COM NEW 172967424 65,250 1,785,238 SH SHARED-DEFINED 2 1,785,238 CITIGROUP INC COM NEW 172967424 38,160 1,044,050 SH SHARED-DEFINED 1,3 1,044,050 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 912 58,436 SH SHARED-DEFINED 2 58,436 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 1,264 80,993 SH SHARED-DEFINED 1,3 80,993 COBALT INTL ENERGY INC COM 19075F106 11,087 369,200 SH SHARED-DEFINED 2 369,200 COBALT INTL ENERGY INC COM 19075F106 6,480 215,800 SH SHARED-DEFINED 1,3 215,800 COTT CORP QUE COM 22163N106 6,244 947,484 SH SHARED-DEFINED 2 947,484 COTT CORP QUE COM 22163N106 3,652 554,215 SH SHARED-DEFINED 1,3 554,215 COVIDIEN PLC SHS G2554F113 14,027 256,534 SH SHARED-DEFINED 2 256,534 COVIDIEN PLC SHS G2554F113 8,211 150,166 SH SHARED-DEFINED 1,3 150,166 CVS CAREMARK CORPORATION COM 126650100 33,258 742,362 SH SHARED-DEFINED 2 742,362 CVS CAREMARK CORPORATION COM 126650100 19,451 434,170 SH SHARED-DEFINED 1,3 434,170 CYTEC INDS INC COM 232820100 4,517 74,300 SH SHARED-DEFINED 2 74,300 CYTEC INDS INC COM 232820100 2,638 43,400 SH SHARED-DEFINED 1,3 43,400 DARLING INTL INC COM 237266101 6,637 381,000 SH SHARED-DEFINED 2 381,000 DARLING INTL INC COM 237266101 3,883 222,900 SH SHARED-DEFINED 1,3 222,900 DISCOVER FINL SVCS COM 254709108 39,265 1,177,716 SH SHARED-DEFINED 2 1,177,716 DISCOVER FINL SVCS COM 254709108 22,966 688,830 SH SHARED-DEFINED 1,3 688,830 DORAL FINL CORP COM NEW 25811P886 1,436 932,228 SH SHARED-DEFINED 2 932,228 DORAL FINL CORP COM NEW 25811P886 1,583 1,027,781 SH SHARED-DEFINED 1,3 1,027,781 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 23,463 605,817 SH SHARED-DEFINED 2 605,817 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 13,718 354,183 SH SHARED-DEFINED 1,3 354,183 EXPEDIA INC DEL COM NEW 30212P303 16,444 491,750 SH SHARED-DEFINED 2 491,750 EXPEDIA INC DEL COM NEW 30212P303 9,616 287,572 SH SHARED-DEFINED 1,3 287,572 FIFTH THIRD BANCORP COM 316773100 31,322 2,230,141 SH SHARED-DEFINED 2 2,230,141 FIFTH THIRD BANCORP COM 316773100 18,319 1,304,300 SH SHARED-DEFINED 1,3 1,304,300 FIRST AMERN FINL CORP COM 31847R102 23,013 1,383,797 SH SHARED-DEFINED 2 1,383,797 FIRST AMERN FINL CORP COM 31847R102 13,455 809,050 SH SHARED-DEFINED 1,3 809,050 FIRST NIAGARA FINL GP INC COM 33582V108 36,524 3,711,763 SH SHARED-DEFINED 2 3,711,763 FIRST NIAGARA FINL GP INC COM 33582V108 21,359 2,170,590 SH SHARED-DEFINED 1,3 2,170,590 GENERAL MTRS CO COM 37045V100 6,069 236,600 SH SHARED-DEFINED 2 236,600 GENERAL MTRS CO COM 37045V100 3,550 138,400 SH SHARED-DEFINED 1,3 138,400 GOLDMAN SACHS GROUP INC COM 38141G104 62,076 499,120 SH SHARED-DEFINED 2 499,120 GOLDMAN SACHS GROUP INC COM 38141G104 36,292 291,810 SH SHARED-DEFINED 1,3 291,810 GOOGLE INC CL A 38259P508 41,255 64,336 SH SHARED-DEFINED 2 64,336 GOOGLE INC CL A 38259P508 24,165 37,685 SH SHARED-DEFINED 1,3 37,685 GRAFTECH INTL LTD COM 384313102 41,585 3,482,868 SH SHARED-DEFINED 2 3,482,868 GRAFTECH INTL LTD COM 384313102 24,319 2,036,730 SH SHARED-DEFINED 1,3 2,036,730 GUESS INC COM 401617105 25,005 800,167 SH SHARED-DEFINED 2 800,167 GUESS INC COM 401617105 14,619 467,801 SH SHARED-DEFINED 1,3 467,801 HARTFORD FINL SVCS GROUP INC COM 416515104 9,501 450,700 SH SHARED-DEFINED 2 450,700 HARTFORD FINL SVCS GROUP INC COM 416515104 5,557 263,600 SH SHARED-DEFINED 1,3 263,600 HCA HOLDINGS INC COM 40412C101 11,248 454,650 SH SHARED-DEFINED 2 454,650 HCA HOLDINGS INC COM 40412C101 6,581 266,000 SH SHARED-DEFINED 1,3 266,000 HEICO CORP NEW COM 422806109 7,841 151,983 SH SHARED-DEFINED 2 151,983 HEICO CORP NEW COM 422806109 4,593 89,024 SH SHARED-DEFINED 1,3 89,024 HESS CORP COM 42809H107 49,677 842,692 SH SHARED-DEFINED 2 842,692 HESS CORP COM 42809H107 29,059 492,942 SH SHARED-DEFINED 1,3 492,942 HMS HLDGS CORP COM 40425J101 2,540 81,400 SH SHARED-DEFINED 2 81,400 HMS HLDGS CORP COM 40425J101 1,489 47,700 SH SHARED-DEFINED 1,3 47,700 HOLLYFRONTIER CORP COM 436106108 15,329 476,800 SH SHARED-DEFINED 2 476,800 HOLLYFRONTIER CORP COM 436106108 8,967 278,900 SH SHARED-DEFINED 1,3 278,900 HUMANA INC COM 444859102 29,677 320,900 SH SHARED-DEFINED 2 320,900 HUMANA INC COM 444859102 17,349 187,600 SH SHARED-DEFINED 1,3 187,600 INTUIT COM 461202103 28,247 469,530 SH SHARED-DEFINED 2 469,530 INTUIT COM 461202103 16,524 274,670 SH SHARED-DEFINED 1,3 274,670 IVANHOE MINES LTD COM 46579N103 3,190 202,700 SH SHARED-DEFINED 2 202,700 IVANHOE MINES LTD COM 46579N103 1,867 118,600 SH SHARED-DEFINED 1,3 118,600 JOY GLOBAL INC COM 481165108 25,106 341,585 SH SHARED-DEFINED 2 341,585 JOY GLOBAL INC COM 481165108 14,693 199,900 SH SHARED-DEFINED 1,3 199,900 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 20,765 235,567 SH SHARED-DEFINED 2 235,567 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 12,146 137,785 SH SHARED-DEFINED 1,3 137,785 LIZ CLAIBORNE INC COM 539320101 6,128 458,700 SH SHARED-DEFINED 2 458,700 LIZ CLAIBORNE INC COM 539320101 3,584 268,300 SH SHARED-DEFINED 1,3 268,300 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,634 426,900 SH SHARED-DEFINED 2 426,900 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,886 249,400 SH SHARED-DEFINED 1,3 249,400 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16,858 239,800 SH PUT SHARED-DEFINED 2 239,800 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9,856 140,200 SH PUT SHARED-DEFINED 1,3 140,200 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 22,528 599,318 SH SHARED-DEFINED 2 599,318 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 13,182 350,682 SH SHARED-DEFINED 1,3 350,682 METLIFE INC COM 59156R108 47,540 1,272,828 SH SHARED-DEFINED 2 1,272,828 METLIFE INC COM 59156R108 27,806 744,466 SH SHARED-DEFINED 1,3 744,466 MOLINA HEALTHCARE INC COM 60855R100 5,102 151,700 SH SHARED-DEFINED 2 151,700 MOLINA HEALTHCARE INC COM 60855R100 2,983 88,700 SH SHARED-DEFINED 1,3 88,700 MOLYCORP INC DEL COM 608753109 4,438 131,200 SH SHARED-DEFINED 2 131,200 MOLYCORP INC DEL COM 608753109 2,598 76,800 SH SHARED-DEFINED 1,3 76,800 NEWS CORP CL A 65248E104 26,738 1,356,570 SH SHARED-DEFINED 2 1,356,570 NEWS CORP CL A 65248E104 15,633 793,165 SH SHARED-DEFINED 1,3 793,165 NYSE EURONEXT COM 629491101 12,688 422,800 SH SHARED-DEFINED 2 422,800 NYSE EURONEXT COM 629491101 7,418 247,200 SH SHARED-DEFINED 1,3 247,200 ORIENTAL FINL GROUP INC COM 68618W100 4,531 374,439 SH SHARED-DEFINED 2 374,439 ORIENTAL FINL GROUP INC COM 68618W100 2,649 218,966 SH SHARED-DEFINED 1,3 218,966 PAR PHARMACEUTICAL COS INC COM 69888P106 9,777 252,433 SH SHARED-DEFINED 2 252,433 PAR PHARMACEUTICAL COS INC COM 69888P106 5,715 147,567 SH SHARED-DEFINED 1,3 147,567 PFIZER INC COM 717081103 20,715 914,763 SH SHARED-DEFINED 2 914,763 PFIZER INC COM 717081103 12,109 534,737 SH SHARED-DEFINED 1,3 534,737 PHH CORP COM NEW 693320202 18,470 1,193,954 SH SHARED-DEFINED 2 1,193,954 PHH CORP COM NEW 693320202 10,812 698,900 SH SHARED-DEFINED 1,3 698,900 QUEST DIAGNOSTICS INC COM 74834L100 26,918 440,200 SH SHARED-DEFINED 2 440,200 QUEST DIAGNOSTICS INC COM 74834L100 15,746 257,500 SH SHARED-DEFINED 1,3 257,500 REGENERON PHARMACEUTICALS COM 75886F107 3,883 33,300 SH SHARED-DEFINED 2 33,300 REGENERON PHARMACEUTICALS COM 75886F107 2,274 19,500 SH SHARED-DEFINED 1,3 19,500 REGIONS FINANCIAL CORP NEW COM 7591EP100 34,330 5,209,357 SH SHARED-DEFINED 2 5,209,357 REGIONS FINANCIAL CORP NEW COM 7591EP100 20,075 3,046,287 SH SHARED-DEFINED 1,3 3,046,287 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 480 25,248 SH SHARED-DEFINED 2 25,248 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 282 14,840 SH SHARED-DEFINED 1,3 14,840 SARA LEE CORP COM 803111103 29,828 1,385,409 SH SHARED-DEFINED 2 1,385,409 SARA LEE CORP COM 803111103 17,445 810,250 SH SHARED-DEFINED 1,3 810,250 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 17,858 533,380 SH SHARED-DEFINED 2 533,380 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 10,440 311,821 SH SHARED-DEFINED 1,3 311,821 SHERWIN WILLIAMS CO COM 824348106 15,643 143,951 SH SHARED-DEFINED 2 143,951 SHERWIN WILLIAMS CO COM 824348106 9,117 83,900 SH SHARED-DEFINED 1,3 83,900 SHUTTERFLY INC COM 82568P304 18,768 599,050 SH SHARED-DEFINED 2 599,050 SHUTTERFLY INC COM 82568P304 10,981 350,500 SH SHARED-DEFINED 1,3 350,500 SOLUTIA INC COM NEW 834376501 24,892 890,907 SH SHARED-DEFINED 2 890,907 SOLUTIA INC COM NEW 834376501 14,559 521,097 SH SHARED-DEFINED 1,3 521,097 STARWOOD PPTY TR INC COM 85571B105 10,678 507,982 SH SHARED-DEFINED 2 507,982 STARWOOD PPTY TR INC COM 85571B105 6,251 297,400 SH SHARED-DEFINED 1,3 297,400 STATE BK FINL CORP COM 856190103 8,764 500,500 SH SHARED-DEFINED 2 500,500 STATE BK FINL CORP COM 856190103 10,497 599,500 SH SHARED-DEFINED 1,3 599,500 STEWART ENTERPRISES INC CL A 860370105 5,371 884,870 SH SHARED-DEFINED 2 884,870 STEWART ENTERPRISES INC CL A 860370105 3,141 517,453 SH SHARED-DEFINED 1,3 517,453 SUNCOKE ENERGY INC COM 86722A103 12,262 862,903 SH SHARED-DEFINED 2 862,903 SUNCOKE ENERGY INC COM 86722A103 7,171 504,663 SH SHARED-DEFINED 1,3 504,663 SUNTRUST BKS INC COM 867914103 37,824 1,564,896 SH SHARED-DEFINED 2 1,564,896 SUNTRUST BKS INC COM 867914103 22,119 915,140 SH SHARED-DEFINED 1,3 915,140 SYNOVUS FINL CORP COM 87161C105 10,317 5,032,841 SH SHARED-DEFINED 2 5,032,841 SYNOVUS FINL CORP COM 87161C105 6,034 2,943,190 SH SHARED-DEFINED 1,3 2,943,190 TARGET CORP COM 87612E106 20,762 356,300 SH SHARED-DEFINED 2 356,300 TARGET CORP COM 87612E106 12,138 208,300 SH SHARED-DEFINED 1,3 208,300 TEEKAY CORPORATION COM Y8564W103 11,123 320,100 SH SHARED-DEFINED 2 320,100 TEEKAY CORPORATION COM Y8564W103 6,502 187,100 SH SHARED-DEFINED 1,3 187,100 TERNIUM SA SPON ADR 880890108 25,288 1,067,910 SH SHARED-DEFINED 2 1,067,910 TERNIUM SA SPON ADR 880890108 14,785 624,387 SH SHARED-DEFINED 1,3 624,387 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,592 434,800 SH SHARED-DEFINED 2 434,800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,445 254,000 SH SHARED-DEFINED 1,3 254,000 THERMO FISHER SCIENTIFIC INC COM 883556102 63,439 1,125,203 SH SHARED-DEFINED 2 1,125,203 THERMO FISHER SCIENTIFIC INC COM 883556102 37,116 658,321 SH SHARED-DEFINED 1,3 658,321 THOMAS & BETTS CORP COM 884315102 12,570 174,800 SH SHARED-DEFINED 2 174,800 THOMAS & BETTS CORP COM 884315102 7,356 102,300 SH SHARED-DEFINED 1,3 102,300 TMS INTL CORP CL A 87261Q103 8,852 731,534 SH SHARED-DEFINED 2 731,534 TMS INTL CORP CL A 87261Q103 5,178 427,900 SH SHARED-DEFINED 1,3 427,900 TRANSDIGM GROUP INC COM 893641100 11,599 100,200 SH SHARED-DEFINED 2 100,200 TRANSDIGM GROUP INC COM 893641100 6,789 58,647 SH SHARED-DEFINED 1,3 58,647 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,308 544,380 SH SHARED-DEFINED 2 544,380 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 818 83,920 SH SHARED-DEFINED 1,3 83,920 UNITED TECHNOLOGIES CORP COM 913017109 27,793 335,100 SH SHARED-DEFINED 2 335,100 UNITED TECHNOLOGIES CORP COM 913017109 16,256 196,000 SH SHARED-DEFINED 1,3 196,000 UNIVERSAL HLTH SVCS INC CL B 913903100 17,966 428,680 SH SHARED-DEFINED 2 428,680 UNIVERSAL HLTH SVCS INC CL B 913903100 10,499 250,520 SH SHARED-DEFINED 1,3 250,520 URBAN OUTFITTERS INC COM 917047102 21,431 736,200 SH SHARED-DEFINED 2 736,200 URBAN OUTFITTERS INC COM 917047102 12,535 430,600 SH SHARED-DEFINED 1,3 430,600 V F CORP COM 918204108 24,033 164,632 SH SHARED-DEFINED 2 164,632 V F CORP COM 918204108 14,065 96,348 SH SHARED-DEFINED 1,3 96,348 VALIDUS HOLDINGS LTD COM SHS G9319H102 1,619 52,310 SH SHARED-DEFINED 2 52,310 VALIDUS HOLDINGS LTD COM SHS G9319H102 946 30,550 SH SHARED-DEFINED 1,3 30,550 WALGREEN CO COM 931422109 25,359 757,200 SH CALL SHARED-DEFINED 2 757,200 WALGREEN CO COM 931422109 18,540 553,600 SH SHARED-DEFINED 2 553,600 WALGREEN CO COM 931422109 14,829 442,800 SH CALL SHARED-DEFINED 1,3 442,800 WALGREEN CO COM 931422109 10,837 323,600 SH SHARED-DEFINED 1,3 323,600 WATSON PHARMACEUTICALS INC COM 942683103 13,759 205,180 SH SHARED-DEFINED 2 205,180 WATSON PHARMACEUTICALS INC COM 942683103 8,035 119,820 SH SHARED-DEFINED 1,3 119,820 WILLIAMS SONOMA INC COM 969904101 34,383 917,373 SH SHARED-DEFINED 2 917,373 WILLIAMS SONOMA INC COM 969904101 20,097 536,200 SH SHARED-DEFINED 1,3 536,200 WORLD FUEL SVCS CORP COM 981475106 9,570 233,419 SH SHARED-DEFINED 2 233,419 WORLD FUEL SVCS CORP COM 981475106 5,592 136,400 SH SHARED-DEFINED 1,3 136,400 XENOPORT INC COM 98411C100 2,130 473,248 SH SHARED-DEFINED 2 473,248 XENOPORT INC COM 98411C100 1,245 276,752 SH SHARED-DEFINED 1,3 276,752 XL GROUP PLC SHS G98290102 25,020 1,153,524 SH SHARED-DEFINED 2 1,153,524 XL GROUP PLC SHS G98290102 14,632 674,600 SH SHARED-DEFINED 1,3 674,600

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