0000919574-12-006369.txt : 20121114
0000919574-12-006369.hdr.sgml : 20121114
20121114134412
ACCESSION NUMBER: 0000919574-12-006369
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121202972
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
d1331634_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, 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 November 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: 148
Form 13F Information Table Value Total: $2,327,034
(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
SAMLYN CAPITAL, LLC
September 30, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 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
-------------- --------- ------ --------- -------- --------- ----------- ----- ----- ------------
ACE LTD SHS H0023R105 14,788 195,610 SH SHARED-DEFINED 1,3 195,610
ACE LTD SHS H0023R105 21,458 283,836 SH SHARED-DEFINED 2 283,836
AETNA INC NEW COM 00817Y108 14,078 355,500 SH SHARED-DEFINED 1,3 355,500
AETNA INC NEW COM 00817Y108 20,426 515,800 SH SHARED-DEFINED 2 515,800
AFLAC INC COM 001055102 8,647 180,600 SH SHARED-DEFINED 1,3 180,600
AFLAC INC COM 001055102 12,545 262,000 SH SHARED-DEFINED 2 262,000
ALLERGAN INC COM 018490102 17,760 193,929 SH SHARED-DEFINED 1,3 193,929
ALLERGAN INC COM 018490102 25,743 281,100 SH SHARED-DEFINED 2 281,100
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,376 66,051 SH SHARED-DEFINED 1,3 66,051
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,599 95,800 SH SHARED-DEFINED 2 95,800
ALLSTATE CORP COM 020002101 8,865 223,800 SH SHARED-DEFINED 1,3 223,800
ALLSTATE CORP COM 020002101 12,857 324,600 SH SHARED-DEFINED 2 324,600
AMAZON COM INC COM 023135106 11,881 46,716 SH SHARED-DEFINED 1,3 46,716
AMAZON COM INC COM 023135106 17,264 67,884 SH SHARED-DEFINED 2 67,884
AMICUS THERAPEUTICS INC COM 03152W109 1,272 244,600 SH SHARED-DEFINED 1,3 244,600
AMICUS THERAPEUTICS INC COM 03152W109 1,846 355,000 SH SHARED-DEFINED 2 355,000
ANADARKO PETE CORP COM 032511107 41,069 587,368 SH SHARED-DEFINED 1,3 587,368
ANADARKO PETE CORP COM 032511107 59,601 852,414 SH SHARED-DEFINED 2 852,414
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,402 156,000 SH SHARED-DEFINED 1,3 156,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,484 226,800 SH SHARED-DEFINED 2 226,800
APPLE INC COM 037833100 3,678 5,514 SH SHARED-DEFINED 1,3 5,514
APPLE INC COM 037833100 5,338 8,002 SH SHARED-DEFINED 2 8,002
ARQULE INC COM 04269E107 1,668 326,400 SH SHARED-DEFINED 1,3 326,400
ARQULE INC COM 04269E107 2,420 473,600 SH SHARED-DEFINED 2 473,600
BIOGEN IDEC INC COM 09062X103 7,117 47,700 SH SHARED-DEFINED 1,3 47,700
BIOGEN IDEC INC COM 09062X103 10,340 69,300 SH SHARED-DEFINED 2 69,300
BRUKER CORP COM 116794108 6,080 464,500 SH SHARED-DEFINED 1,3 464,500
BRUKER CORP COM 116794108 8,820 673,800 SH SHARED-DEFINED 2 673,800
CABOT OIL & GAS CORP COM 127097103 6,291 140,120 SH SHARED-DEFINED 1,3 140,120
CABOT OIL & GAS CORP COM 127097103 9,130 203,338 SH SHARED-DEFINED 2 203,338
CAPITAL ONE FINL CORP COM 14040H105 21,568 378,320 SH SHARED-DEFINED 1,3 378,320
CAPITAL ONE FINL CORP COM 14040H105 31,300 549,032 SH SHARED-DEFINED 2 549,032
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 14,153 188,557 SH SHARED-DEFINED 1,3 188,557
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 20,560 273,910 SH SHARED-DEFINED 2 273,910
CIGNA CORPORATION COM 125509109 14,910 316,100 SH SHARED-DEFINED 1,3 316,100
CIGNA CORPORATION COM 125509109 21,627 458,500 SH SHARED-DEFINED 2 458,500
CITIGROUP INC COM NEW 172967424 51,854 1,584,782 SH SHARED-DEFINED 1,3 1,584,782
CITIGROUP INC COM NEW 172967424 75,230 2,299,201 SH SHARED-DEFINED 2 2,299,201
COBALT INTL ENERGY INC COM 19075F106 6,497 291,760 SH SHARED-DEFINED 1,3 291,760
COBALT INTL ENERGY INC COM 19075F106 9,430 423,440 SH SHARED-DEFINED 2 423,440
COMPUTER SCIENCES CORP COM 205363104 8,645 268,400 SH SHARED-DEFINED 1,3 268,400
COMPUTER SCIENCES CORP COM 205363104 12,545 389,476 SH SHARED-DEFINED 2 389,476
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6,860 205,070 SH SHARED-DEFINED 1,3 205,070
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9,955 297,600 SH SHARED-DEFINED 2 297,600
CVS CAREMARK CORPORATION COM 126650100 21,922 452,739 SH SHARED-DEFINED 1,3 452,739
CVS CAREMARK CORPORATION COM 126650100 31,809 656,932 SH SHARED-DEFINED 2 656,932
DARLING INTL INC COM 237266101 2,699 147,540 SH SHARED-DEFINED 1,3 147,540
DARLING INTL INC COM 237266101 3,909 213,714 SH SHARED-DEFINED 2 213,714
DORAL FINL CORP COM NEW 25811P886 877 932,228 SH SHARED-DEFINED 2 932,228
DORAL FINL CORP COM NEW 25811P886 967 1,027,781 SH SHARED-DEFINED 1,3 1,027,781
EQT CORP COM 26884L109 4,174 70,750 SH SHARED-DEFINED 1,3 70,750
EQT CORP COM 26884L109 6,056 102,650 SH SHARED-DEFINED 2 102,650
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,810 268,400 SH SHARED-DEFINED 1,3 268,400
EXPRESS SCRIPTS HLDG CO COM 30219G108 24,394 389,500 SH SHARED-DEFINED 2 389,500
FIFTH & PAC COS INC COM 316645100 16,178 1,265,900 SH SHARED-DEFINED 1,3 1,265,900
FIFTH & PAC COS INC COM 316645100 23,476 1,836,929 SH SHARED-DEFINED 2 1,836,929
FIRST AMERN FINL CORP COM 31847R102 4,535 209,283 SH SHARED-DEFINED 1,3 209,283
FIRST AMERN FINL CORP COM 31847R102 6,582 303,739 SH SHARED-DEFINED 2 303,739
FIRST HORIZON NATL CORP COM 320517105 23,584 2,449,000 SH SHARED-DEFINED 1,3 2,449,000
FIRST HORIZON NATL CORP COM 320517105 34,219 3,553,387 SH SHARED-DEFINED 2 3,553,387
FIRST SOLAR INC COM 336433107 2,722 122,929 SH SHARED-DEFINED 1,3 122,929
FIRST SOLAR INC COM 336433107 3,951 178,400 SH SHARED-DEFINED 2 178,400
FLAGSTAR BANCORP INC COM NEW 337930507 43 38,900 SH SHARED-DEFINED 1,3 38,900
FLAGSTAR BANCORP INC COM NEW 337930507 62 56,300 SH SHARED-DEFINED 2 56,300
GOLDMAN SACHS GROUP INC COM 38141G104 31,226 274,683 SH SHARED-DEFINED 1,3 274,683
GOLDMAN SACHS GROUP INC COM 38141G104 45,279 398,300 SH SHARED-DEFINED 2 398,300
GOODYEAR TIRE & RUBR CO COM 382550101 36,357 2,982,500 SH SHARED-DEFINED 1,3 2,982,500
GOODYEAR TIRE & RUBR CO COM 382550101 52,747 4,327,093 SH SHARED-DEFINED 2 4,327,093
GOOGLE INC CL A 38259P508 20,609 27,315 SH SHARED-DEFINED 1,3 27,315
GOOGLE INC CL A 38259P508 29,999 39,760 SH SHARED-DEFINED 2 39,760
GRAFTECH INTL LTD COM 384313102 21,584 2,400,910 SH SHARED-DEFINED 1,3 2,400,910
GRAFTECH INTL LTD COM 384313102 31,318 3,483,688 SH SHARED-DEFINED 2 3,483,688
HARTFORD FINL SVCS GROUP INC COM 416515104 6,040 310,700 SH SHARED-DEFINED 1,3 310,700
HARTFORD FINL SVCS GROUP INC COM 416515104 8,762 450,700 SH SHARED-DEFINED 2 450,700
HCA HOLDINGS INC COM 40412C101 15,192 456,899 SH SHARED-DEFINED 1,3 456,899
HCA HOLDINGS INC COM 40412C101 22,042 662,915 SH SHARED-DEFINED 2 662,915
HMS HLDGS CORP COM 40425J101 5,232 156,697 SH SHARED-DEFINED 1,3 156,697
HMS HLDGS CORP COM 40425J101 7,609 227,887 SH SHARED-DEFINED 2 227,887
IHS INC CL A 451734107 7,160 73,550 SH SHARED-DEFINED 1,3 73,550
IHS INC CL A 451734107 10,387 106,700 SH SHARED-DEFINED 2 106,700
INTERXION HOLDING N.V SHS N47279109 3,570 157,123 SH SHARED-DEFINED 1,3 157,123
INTERXION HOLDING N.V SHS N47279109 5,183 228,107 SH SHARED-DEFINED 2 228,107
INTUITIVE SURGICAL INC COM NEW 46120E602 7,055 14,235 SH SHARED-DEFINED 1,3 14,235
INTUITIVE SURGICAL INC COM NEW 46120E602 10,292 20,765 SH SHARED-DEFINED 2 20,765
KEYCORP NEW COM 493267108 16,588 1,897,986 SH SHARED-DEFINED 1,3 1,897,986
KEYCORP NEW COM 493267108 24,070 2,753,951 SH SHARED-DEFINED 2 2,753,951
KODIAK OIL & GAS CORP COM 50015Q100 10,001 1,068,500 SH SHARED-DEFINED 1,3 1,068,500
KODIAK OIL & GAS CORP COM 50015Q100 14,513 1,550,500 SH SHARED-DEFINED 2 1,550,500
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 29,525 283,680 SH SHARED-DEFINED 1,3 283,680
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 42,836 411,567 SH SHARED-DEFINED 2 411,567
LINKEDIN CORP COM CL A 53578A108 17,730 147,260 SH SHARED-DEFINED 1,3 147,260
LINKEDIN CORP COM CL A 53578A108 25,752 213,890 SH SHARED-DEFINED 2 213,890
LOWES COS INC COM 548661107 14,335 474,040 SH SHARED-DEFINED 1,3 474,040
LOWES COS INC COM 548661107 20,795 687,660 SH SHARED-DEFINED 2 687,660
MARTIN MARIETTA MATLS INC COM 573284106 5,829 70,341 SH SHARED-DEFINED 1,3 70,341
MARTIN MARIETTA MATLS INC COM 573284106 8,458 102,059 SH SHARED-DEFINED 2 102,059
MASTERCARD INC CL A 57636Q104 10,113 22,400 SH SHARED-DEFINED 1,3 22,400
MASTERCARD INC CL A 57636Q104 14,673 32,500 SH SHARED-DEFINED 2 32,500
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 9,818 226,896 SH SHARED-DEFINED 1,3 226,896
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 14,248 329,284 SH SHARED-DEFINED 2 329,284
MICHAEL KORS HLDGS LTD SHS G60754101 18,815 353,800 SH SHARED-DEFINED 1,3 353,800
MICHAEL KORS HLDGS LTD SHS G60754101 27,292 513,199 SH SHARED-DEFINED 2 513,199
MYLAN INC COM 628530107 6,712 275,400 SH SHARED-DEFINED 1,3 275,400
MYLAN INC COM 628530107 9,739 399,600 SH SHARED-DEFINED 2 399,600
NEWS CORP CL A 65248E104 25,126 1,025,326 SH SHARED-DEFINED 1,3 1,025,326
NEWS CORP CL A 65248E104 36,458 1,487,790 SH SHARED-DEFINED 2 1,487,790
PFIZER INC COM 717081103 11,453 460,904 SH SHARED-DEFINED 1,3 460,904
PFIZER INC COM 717081103 16,622 668,900 SH SHARED-DEFINED 2 668,900
PHH CORP COM NEW 693320202 12,441 611,340 SH SHARED-DEFINED 1,3 611,340
PHH CORP COM NEW 693320202 18,044 886,681 SH SHARED-DEFINED 2 886,681
RALPH LAUREN CORP CL A 751212101 16,959 112,140 SH SHARED-DEFINED 1,3 112,140
RALPH LAUREN CORP CL A 751212101 24,595 162,635 SH SHARED-DEFINED 2 162,635
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 10,245 344,136 SH SHARED-DEFINED 1,3 344,136
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 14,864 499,291 SH SHARED-DEFINED 2 499,291
SIRIUS XM RADIO INC COM 82967N108 4,574 1,766,200 SH SHARED-DEFINED 1,3 1,766,200
SIRIUS XM RADIO INC COM 82967N108 6,637 2,562,600 SH SHARED-DEFINED 2 2,562,600
SPX CORP COM 784635104 6,484 99,128 SH SHARED-DEFINED 1,3 99,128
SPX CORP COM 784635104 9,424 144,072 SH SHARED-DEFINED 2 144,072
STARBUCKS CORP COM 855244109 16,195 319,359 SH SHARED-DEFINED 1,3 319,359
STARBUCKS CORP COM 855244109 23,499 463,400 SH SHARED-DEFINED 2 463,400
STATE BK FINL CORP COM 856190103 8,253 500,500 SH SHARED-DEFINED 2 500,500
STATE BK FINL CORP COM 856190103 9,886 599,500 SH SHARED-DEFINED 1,3 599,500
TESORO CORP COM 881609101 15,283 364,750 SH SHARED-DEFINED 1,3 364,750
TESORO CORP COM 881609101 22,171 529,152 SH SHARED-DEFINED 2 529,152
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,560 255,000 SH SHARED-DEFINED 1,3 255,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,322 370,000 SH SHARED-DEFINED 2 370,000
THERMO FISHER SCIENTIFIC INC COM 883556102 17,518 297,772 SH SHARED-DEFINED 1,3 297,772
THERMO FISHER SCIENTIFIC INC COM 883556102 25,420 432,086 SH SHARED-DEFINED 2 432,086
TMS INTL CORP CL A 87261Q103 4,683 473,050 SH SHARED-DEFINED 1,3 473,050
TMS INTL CORP CL A 87261Q103 6,795 686,384 SH SHARED-DEFINED 2 686,384
TURQUOISE HILL RES LTD COM 900435108 15,955 1,881,524 SH SHARED-DEFINED 1,3 1,881,524
TURQUOISE HILL RES LTD COM 900435108 23,148 2,729,753 SH SHARED-DEFINED 2 2,729,753
UNIVERSAL HLTH SVCS INC CL B 913903100 9,579 209,468 SH SHARED-DEFINED 1,3 209,468
UNIVERSAL HLTH SVCS INC CL B 913903100 13,892 303,777 SH SHARED-DEFINED 2 303,777
VULCAN MATLS CO COM 929160109 6,877 145,400 SH SHARED-DEFINED 1,3 145,400
VULCAN MATLS CO COM 929160109 9,974 210,876 SH SHARED-DEFINED 2 210,876
WALGREEN CO COM 931422109 6,512 178,700 SH SHARED-DEFINED 1,3 178,700
WALGREEN CO COM 931422109 9,453 259,400 SH SHARED-DEFINED 2 259,400
WHIRLPOOL CORP COM 963320106 33,789 407,541 SH SHARED-DEFINED 1,3 407,541
WHIRLPOOL CORP COM 963320106 49,030 591,369 SH SHARED-DEFINED 2 591,369
WILLIAMS SONOMA INC COM 969904101 22,428 510,070 SH SHARED-DEFINED 1,3 510,070
WILLIAMS SONOMA INC COM 969904101 32,547 740,214 SH SHARED-DEFINED 2 740,214
WORLD FUEL SVCS CORP COM 981475106 9,756 273,969 SH SHARED-DEFINED 1,3 273,969
WORLD FUEL SVCS CORP COM 981475106 14,157 397,550 SH SHARED-DEFINED 2 397,550
XENOPORT INC COM 98411C100 2,176 190,002 SH SHARED-DEFINED 1,3 190,002
XENOPORT INC COM 98411C100 3,156 275,598 SH SHARED-DEFINED 2 275,598
XL GROUP PLC SHS G98290102 5,981 248,900 SH SHARED-DEFINED 1,3 248,900
XL GROUP PLC SHS G98290102 8,682 361,300 SH SHARED-DEFINED 2 361,300
SK 25708 0004 1331634