0000919574-12-004948.txt : 20120814 0000919574-12-004948.hdr.sgml : 20120814 20120814132738 ACCESSION NUMBER: 0000919574-12-004948 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121031366 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 d1311514_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 June 30, 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 August 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: 162 Form 13F Information Table Value Total: $2,252,381 (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 June 30, 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 (X$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE ABERCROMBIE & FITCH CO CL A 002896207 17,302 506,800 SH SHARED-DEFINED 2 506,800 ABERCROMBIE & FITCH CO CL A 002896207 10,121 296,459 SH SHARED-DEFINED 1, 3 296,459 ACE LTD SHS H0023R105 22,431 302,596 SH SHARED-DEFINED 2 302,596 ACE LTD SHS H0023R105 13,110 176,850 SH SHARED-DEFINED 1, 3 176,850 AETNA INC NEW COM 00817Y108 21,568 556,300 SH SHARED-DEFINED 2 556,300 AETNA INC NEW COM 00817Y108 12,613 325,324 SH SHARED-DEFINED 1, 3 325,324 AK STL HLDG CORP COM 001547108 5,557 946,600 SH SHARED-DEFINED 2 946,600 AK STL HLDG CORP COM 001547108 3,250 553,700 SH SHARED-DEFINED 1, 3 553,700 ALCOA INC COM 013817101 10,404 1,189,000 SH SHARED-DEFINED 2 1,189,000 ALCOA INC COM 013817101 6,085 695,400 SH SHARED-DEFINED 1, 3 695,400 ALLIANCE DATA SYSTEMS CORP COM 018581108 13,649 101,100 SH SHARED-DEFINED 2 101,100 ALLIANCE DATA SYSTEMS CORP COM 018581108 7,992 59,200 SH SHARED-DEFINED 1, 3 59,200 AMAZON COM INC COM 023135106 13,545 59,319 SH SHARED-DEFINED 2 59,319 AMAZON COM INC COM 023135106 7,938 34,763 SH SHARED-DEFINED 1, 3 34,763 AMERICAN INTL GROUP INC COM NEW 026874784 17,380 541,600 SH SHARED-DEFINED 2 541,600 AMERICAN INTL GROUP INC COM NEW 026874784 10,163 316,700 SH SHARED-DEFINED 1, 3 316,700 AMERIGROUP CORP COM 03073T102 19,418 294,609 SH SHARED-DEFINED 2 294,609 AMERIGROUP CORP COM 03073T102 11,352 172,239 SH SHARED-DEFINED 1, 3 172,239 AMICUS THERAPEUTICS INC COM 03152W109 1,909 347,020 SH SHARED-DEFINED 2 347,020 AMICUS THERAPEUTICS INC COM 03152W109 1,116 202,980 SH SHARED-DEFINED 1, 3 202,980 ANADARKO PETE CORP COM 032511107 60,130 908,304 SH SHARED-DEFINED 2 908,304 ANADARKO PETE CORP COM 032511107 35,157 531,078 SH SHARED-DEFINED 1, 3 531,078 APPLE INC COM 037833100 25,978 44,483 SH SHARED-DEFINED 2 44,483 APPLE INC COM 037833100 15,128 25,904 SH SHARED-DEFINED 1, 3 25,904 ARQULE INC COM 04269E107 2,245 378,600 SH SHARED-DEFINED 2 378,600 ARQULE INC COM 04269E107 1,313 221,400 SH SHARED-DEFINED 1, 3 221,400 BOSTON SCIENTIFIC CORP COM 101137107 22,182 3,912,255 SH SHARED-DEFINED 2 3,912,255 BOSTON SCIENTIFIC CORP COM 101137107 12,972 2,287,745 SH SHARED-DEFINED 1, 3 2,287,745 CABOT OIL & GAS CORP COM 127097103 5,715 145,058 SH SHARED-DEFINED 2 145,058 CABOT OIL & GAS CORP COM 127097103 3,345 84,900 SH SHARED-DEFINED 1, 3 84,900 CENTENE CORP DEL COM 15135B101 4,563 151,300 SH SHARED-DEFINED 2 151,300 CENTENE CORP DEL COM 15135B101 2,666 88,400 SH SHARED-DEFINED 1, 3 88,400 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 13,605 191,967 SH SHARED-DEFINED 2 191,967 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7,952 112,200 SH SHARED-DEFINED 1, 3 112,200 CITIGROUP INC COM NEW 172967424 43,431 1,584,481 SH SHARED-DEFINED 2 1,584,481 CITIGROUP INC COM NEW 172967424 25,395 926,502 SH SHARED-DEFINED 1, 3 926,502 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 1,001 58,436 SH SHARED-DEFINED 2 58,436 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 1,387 80,993 SH SHARED-DEFINED 1, 3 80,993 COBALT INTL ENERGY INC COM 19075F106 10,387 442,000 SH SHARED-DEFINED 2 442,000 COBALT INTL ENERGY INC COM 19075F106 6,072 258,400 SH SHARED-DEFINED 1, 3 258,400 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4,970 168,770 SH SHARED-DEFINED 2 168,770 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,910 98,800 SH SHARED-DEFINED 1, 3 98,800 COVANCE INC COM 222816100 9,919 207,300 SH SHARED-DEFINED 2 207,300 COVANCE INC COM 222816100 5,799 121,200 SH SHARED-DEFINED 1, 3 121,200 CVS CAREMARK CORPORATION COM 126650100 37,121 794,362 SH SHARED-DEFINED 2 794,362 CVS CAREMARK CORPORATION COM 126650100 21,705 464,470 SH SHARED-DEFINED 1, 3 464,470 DISCOVER FINL SVCS COM 254709108 13,427 388,300 SH SHARED-DEFINED 2 388,300 DISCOVER FINL SVCS COM 254709108 7,853 227,100 SH SHARED-DEFINED 1, 3 227,100 DORAL FINL CORP COM NEW 25811P886 1,398 932,228 SH SHARED-DEFINED 2 932,228 DORAL FINL CORP COM NEW 25811P886 1,542 1,027,781 SH SHARED-DEFINED 1, 3 1,027,781 ENDO HEALTH SOLUTIONS INC COM 29264F205 9,775 315,517 SH SHARED-DEFINED 2 315,517 ENDO HEALTH SOLUTIONS INC COM 29264F205 5,715 184,483 SH SHARED-DEFINED 1, 3 184,483 EQT CORP COM 26884L109 9,675 180,400 SH SHARED-DEFINED 2 180,400 EQT CORP COM 26884L109 5,658 105,500 SH SHARED-DEFINED 1, 3 105,500 FIFTH & PAC COS INC COM 316645100 22,943 2,138,229 SH SHARED-DEFINED 2 2,138,229 FIFTH & PAC COS INC COM 316645100 13,418 1,250,500 SH SHARED-DEFINED 1, 3 1,250,500 FIRST AMERN FINL CORP COM 31847R102 20,661 1,218,202 SH SHARED-DEFINED 2 1,218,202 FIRST AMERN FINL CORP COM 31847R102 12,081 712,350 SH SHARED-DEFINED 1, 3 712,350 FIRST NIAGARA FINL GP INC COM 33582V108 5,152 673,413 SH SHARED-DEFINED 2 673,413 FIRST NIAGARA FINL GP INC COM 33582V108 3,012 393,744 SH SHARED-DEFINED 1, 3 393,744 GOODYEAR TIRE & RUBR CO COM 382550101 59,615 5,047,800 SH SHARED-DEFINED 2 5,047,800 GOODYEAR TIRE & RUBR CO COM 382550101 34,865 2,952,200 SH SHARED-DEFINED 1, 3 2,952,200 GOOGLE INC CL A 38259P508 28,306 48,797 SH SHARED-DEFINED 2 48,797 GOOGLE INC CL A 38259P508 16,454 28,365 SH SHARED-DEFINED 1, 3 28,365 GRAFTECH INTL LTD COM 384313102 35,832 3,713,168 SH SHARED-DEFINED 2 3,713,168 GRAFTECH INTL LTD COM 384313102 20,954 2,171,430 SH SHARED-DEFINED 1, 3 2,171,430 HILLSHIRE BRANDS CO COM 432589109 6,111 210,800 SH SHARED-DEFINED 2 210,800 HILLSHIRE BRANDS CO COM 432589109 3,572 123,228 SH SHARED-DEFINED 1, 3 123,228 HMS HLDGS CORP COM 40425J101 14,472 434,453 SH SHARED-DEFINED 2 434,453 HMS HLDGS CORP COM 40425J101 8,464 254,100 SH SHARED-DEFINED 1, 3 254,100 HOLLYFRONTIER CORP COM 436106108 3,748 105,800 SH SHARED-DEFINED 2 105,800 HOLLYFRONTIER CORP COM 436106108 2,193 61,883 SH SHARED-DEFINED 1, 3 61,883 HUDSON CITY BANCORP COM 443683107 18,192 2,855,954 SH SHARED-DEFINED 2 2,855,954 HUDSON CITY BANCORP COM 443683107 10,640 1,670,346 SH SHARED-DEFINED 1, 3 1,670,346 HUMANA INC COM 444859102 30,352 391,940 SH SHARED-DEFINED 2 391,940 HUMANA INC COM 444859102 17,761 229,350 SH SHARED-DEFINED 1, 3 229,350 IVANHOE MINES LTD COM 46579N103 16,954 1,751,450 SH SHARED-DEFINED 2 1,751,450 IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 2,224 2,412,350 SH SHARED-DEFINED 2 2,412,350 IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 1,301 1,410,700 SH SHARED-DEFINED 1, 3 1,410,700 IVANHOE MINES LTD COM 46579N103 9,914 1,024,200 SH SHARED-DEFINED 1, 3 1,024,200 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 33,628 382,529 SH SHARED-DEFINED 2 382,529 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 19,703 224,123 SH SHARED-DEFINED 1, 3 224,123 LINKEDIN CORP COM CL A 53578A108 12,444 117,100 SH SHARED-DEFINED 2 117,100 LINKEDIN CORP COM CL A 53578A108 7,264 68,350 SH SHARED-DEFINED 1, 3 68,350 LOWES COS INC COM 548661107 24,575 864,100 SH SHARED-DEFINED 2 864,100 LOWES COS INC COM 548661107 14,379 505,600 SH SHARED-DEFINED 1, 3 505,600 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,772 416,500 SH SHARED-DEFINED 2 416,500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,802 243,400 SH SHARED-DEFINED 1, 3 243,400 MARATHON PETE CORP COM 56585A102 10,368 230,800 SH SHARED-DEFINED 2 230,800 MARATHON PETE CORP COM 56585A102 6,060 134,900 SH SHARED-DEFINED 1, 3 134,900 MCKESSON CORP COM 58155Q103 25,895 276,215 SH SHARED-DEFINED 2 276,215 MCKESSON CORP COM 58155Q103 15,142 161,515 SH SHARED-DEFINED 1, 3 161,515 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 21,548 630,974 SH SHARED-DEFINED 2 630,974 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 12,602 369,026 SH SHARED-DEFINED 1, 3 369,026 METLIFE INC COM 59156R108 19,466 631,000 SH CALL SHARED-DEFINED 2 631,000 METLIFE INC COM 59156R108 11,384 369,000 SH CALL SHARED-DEFINED 1, 3 369,000 MOSAIC CO NEW COM 61945C103 15,004 274,000 SH SHARED-DEFINED 2 274,000 MOSAIC CO NEW COM 61945C103 8,778 160,300 SH SHARED-DEFINED 1, 3 160,300 NEWS CORP CL A 65248E104 55,841 2,505,220 SH SHARED-DEFINED 2 2,505,220 NEWS CORP CL A 65248E104 32,648 1,464,696 SH SHARED-DEFINED 1, 3 1,464,696 NVR INC COM 62944T105 6,820 8,023 SH SHARED-DEFINED 2 8,023 NVR INC COM 62944T105 4,080 4,800 SH SHARED-DEFINED 1, 3 4,800 OPENTABLE INC COM 68372A104 21,087 468,500 SH SHARED-DEFINED 2 468,500 OPENTABLE INC COM 68372A104 12,328 273,900 SH SHARED-DEFINED 1, 3 273,900 ORIENTAL FINL GROUP INC COM 68618W100 4,149 374,439 SH SHARED-DEFINED 2 374,439 ORIENTAL FINL GROUP INC COM 68618W100 2,426 218,966 SH SHARED-DEFINED 1, 3 218,966 PALL CORP COM 696429307 14,840 270,750 SH SHARED-DEFINED 2 270,750 PALL CORP COM 696429307 8,682 158,400 SH SHARED-DEFINED 1, 3 158,400 PAR PHARMACEUTICAL COS INC COM 69888P106 11,402 315,497 SH SHARED-DEFINED 2 315,497 PAR PHARMACEUTICAL COS INC COM 69888P106 6,668 184,503 SH SHARED-DEFINED 1, 3 184,503 PFIZER INC COM 717081103 9,435 410,200 SH SHARED-DEFINED 2 410,200 PFIZER INC COM 717081103 5,515 239,800 SH SHARED-DEFINED 1, 3 239,800 PHH CORP COM NEW 693320202 11,868 678,922 SH SHARED-DEFINED 2 678,922 PHH CORP COM NEW 693320202 6,947 397,400 SH SHARED-DEFINED 1, 3 397,400 POPULAR INC COM NEW 733174700 14,625 880,485 SH SHARED-DEFINED 2 880,485 POPULAR INC COM NEW 733174700 8,551 514,815 SH SHARED-DEFINED 1, 3 514,815 PSS WORLD MED INC COM 69366A100 6,614 315,100 SH SHARED-DEFINED 2 315,100 PSS WORLD MED INC COM 69366A100 3,866 184,200 SH SHARED-DEFINED 1, 3 184,200 RALPH LAUREN CORP CL A 751212101 22,928 163,700 SH SHARED-DEFINED 2 163,700 RALPH LAUREN CORP CL A 751212101 13,404 95,700 SH SHARED-DEFINED 1, 3 95,700 REGIONS FINANCIAL CORP NEW COM 7591EP100 54,214 8,031,698 SH SHARED-DEFINED 2 8,031,698 REGIONS FINANCIAL CORP NEW COM 7591EP100 31,703 4,696,687 SH SHARED-DEFINED 1, 3 4,696,687 SHERWIN WILLIAMS CO COM 824348106 22,228 167,951 SH SHARED-DEFINED 2 167,951 SHERWIN WILLIAMS CO COM 824348106 12,997 98,200 SH SHARED-DEFINED 1, 3 98,200 STATE BK FINL CORP COM 856190103 7,588 500,500 SH SHARED-DEFINED 2 500,500 STATE BK FINL CORP COM 856190103 9,088 599,500 SH SHARED-DEFINED 1, 3 599,500 STATE STR CORP COM 857477103 15,995 358,300 SH SHARED-DEFINED 2 358,300 STATE STR CORP COM 857477103 9,352 209,500 SH SHARED-DEFINED 1, 3 209,500 SUNTRUST BKS INC COM 867914103 10,244 422,800 SH SHARED-DEFINED 2 422,800 SUNTRUST BKS INC COM 867914103 5,990 247,200 SH SHARED-DEFINED 1, 3 247,200 TARGET CORP COM 87612E106 23,823 409,400 SH SHARED-DEFINED 2 409,400 TARGET CORP COM 87612E106 13,942 239,600 SH SHARED-DEFINED 1, 3 239,600 TEAM HEALTH HOLDINGS INC COM 87817A107 6,080 252,400 SH SHARED-DEFINED 2 252,400 TEAM HEALTH HOLDINGS INC COM 87817A107 3,556 147,600 SH SHARED-DEFINED 1, 3 147,600 TEEKAY CORPORATION COM Y8564W103 12,508 427,185 SH SHARED-DEFINED 2 427,185 TEEKAY CORPORATION COM Y8564W103 7,312 249,715 SH SHARED-DEFINED 1, 3 249,715 TERNIUM SA SPON ADR 880890108 20,899 1,067,910 SH SHARED-DEFINED 2 1,067,910 TERNIUM SA SPON ADR 880890108 12,219 624,387 SH SHARED-DEFINED 1, 3 624,387 THERMO FISHER SCIENTIFIC INC COM 883556102 29,752 573,146 SH SHARED-DEFINED 2 573,146 THERMO FISHER SCIENTIFIC INC COM 883556102 17,422 335,621 SH SHARED-DEFINED 1, 3 335,621 TMS INTL CORP CL A 87261Q103 7,293 731,534 SH SHARED-DEFINED 2 731,534 TMS INTL CORP CL A 87261Q103 4,266 427,900 SH SHARED-DEFINED 1, 3 427,900 TRACTOR SUPPLY CO COM 892356106 9,170 110,400 SH PUT SHARED-DEFINED 2 110,400 TRACTOR SUPPLY CO COM 892356106 5,366 64,600 SH PUT SHARED-DEFINED 1, 3 64,600 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,398 163,080 SH SHARED-DEFINED 2 163,080 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 216 25,220 SH SHARED-DEFINED 1, 3 25,220 UNITED TECHNOLOGIES CORP COM 913017109 58,135 769,700 SH SHARED-DEFINED 2 769,700 UNITED TECHNOLOGIES CORP COM 913017109 33,981 449,900 SH SHARED-DEFINED 1, 3 449,900 UNITEDHEALTH GROUP INC COM 91324P102 18,545 317,000 SH SHARED-DEFINED 2 317,000 UNITEDHEALTH GROUP INC COM 91324P102 10,844 185,376 SH SHARED-DEFINED 1, 3 185,376 UNIVERSAL HLTH SVCS INC CL B 913903100 9,511 220,368 SH SHARED-DEFINED 2 220,368 UNIVERSAL HLTH SVCS INC CL B 913903100 5,558 128,782 SH SHARED-DEFINED 1, 3 128,782 URBAN OUTFITTERS INC COM 917047102 13,938 505,200 SH SHARED-DEFINED 2 505,200 URBAN OUTFITTERS INC COM 917047102 8,156 295,600 SH SHARED-DEFINED 1, 3 295,600 WATSON PHARMACEUTICALS INC COM 942683103 12,843 173,580 SH SHARED-DEFINED 2 173,580 WATSON PHARMACEUTICALS INC COM 942683103 7,504 101,420 SH SHARED-DEFINED 1, 3 101,420 WILLIAMS SONOMA INC COM 969904101 25,664 733,900 SH SHARED-DEFINED 2 733,900 WILLIAMS SONOMA INC COM 969904101 15,011 429,250 SH SHARED-DEFINED 1, 3 429,250 WORLD FUEL SVCS CORP COM 981475106 12,699 333,919 SH SHARED-DEFINED 2 333,919 WORLD FUEL SVCS CORP COM 981475106 7,420 195,100 SH SHARED-DEFINED 1, 3 195,100 XENOPORT INC COM 98411C100 2,668 441,648 SH SHARED-DEFINED 2 441,648 XENOPORT INC COM 98411C100 1,560 258,352 SH SHARED-DEFINED 1, 3 258,352 2,252,381

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