0000919574-13-001321.txt : 20130214 0000919574-13-001321.hdr.sgml : 20130214 20130214101503 ACCESSION NUMBER: 0000919574-13-001321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13607278 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 d1356367_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, 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 February 14, 2013 ----------------------- -------------------------- ---------------------- [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: 158 Form 13F Information Table Value Total: $2,898,347 (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 December 31, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE -------------- --------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- ABBOTT LABS COM 002824100 14,862 226,900 SH SHARED-DEFINED 2 226,900 ABBOTT LABS COM 002824100 10,238 156,300 SH SHARED-DEFINED 1, 3 156,300 ACE LTD SHS H0023R105 22,650 283,836 SH SHARED-DEFINED 2 283,836 ACE LTD SHS H0023R105 15,610 195,610 SH SHARED-DEFINED 1, 3 195,610 AGILENT TECHNOLOGIES INC COM 00846U101 20,924 511,100 SH SHARED-DEFINED 2 511,100 AGILENT TECHNOLOGIES INC COM 00846U101 14,427 352,400 SH SHARED-DEFINED 1, 3 352,400 ALLERGAN INC COM 018490102 37,123 404,700 SH SHARED-DEFINED 2 404,700 ALLERGAN INC COM 018490102 25,605 279,129 SH SHARED-DEFINED 1, 3 279,129 ALLIANCE DATA SYSTEMS CORP COM 018581108 26,081 180,166 SH SHARED-DEFINED 2 180,166 ALLIANCE DATA SYSTEMS CORP COM 018581108 17,994 124,300 SH SHARED-DEFINED 1, 3 124,300 ALLISON TRANSMISSION HLDGS I COM 01973R101 2,051 100,453 SH SHARED-DEFINED 2 100,453 ALLISON TRANSMISSION HLDGS I COM 01973R101 1,415 69,300 SH SHARED-DEFINED 1, 3 69,300 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 14,335 165,426 SH SHARED-DEFINED 2 165,426 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 9,922 114,500 SH SHARED-DEFINED 1, 3 114,500 AMAZON COM INC COM 023135106 26,362 105,084 SH SHARED-DEFINED 2 105,084 AMAZON COM INC COM 023135106 18,120 72,228 SH SHARED-DEFINED 1, 3 72,228 AMERICAN EXPRESS CO COM 025816109 61,152 1,063,879 SH SHARED-DEFINED 2 1,063,879 AMERICAN EXPRESS CO COM 025816109 42,139 733,100 SH SHARED-DEFINED 1, 3 733,100 ANADARKO PETE CORP COM 032511107 63,343 852,414 SH SHARED-DEFINED 2 852,414 ANADARKO PETE CORP COM 032511107 43,648 587,368 SH SHARED-DEFINED 1, 3 587,368 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28,382 324,700 SH SHARED-DEFINED 2 324,700 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,545 223,600 SH SHARED-DEFINED 1, 3 223,600 ARENA PHARMACEUTICALS INC COM 040047102 881 97,700 PUT SHARED-DEFINED 2 97,700 ARENA PHARMACEUTICALS INC COM 040047102 607 67,300 PUT SHARED-DEFINED 1, 3 67,300 B/E AEROSPACE INC COM 073302101 9,124 184,700 SH SHARED-DEFINED 2 184,700 B/E AEROSPACE INC COM 073302101 6,294 127,400 SH SHARED-DEFINED 1, 3 127,400 BARD C R INC COM 067383109 13,811 141,300 SH SHARED-DEFINED 2 141,300 BARD C R INC COM 067383109 9,520 97,400 SH SHARED-DEFINED 1, 3 97,400 BAXTER INTL INC COM 071813109 10,872 163,100 SH SHARED-DEFINED 2 163,100 BAXTER INTL INC COM 071813109 7,486 112,300 SH SHARED-DEFINED 1, 3 112,300 BEAM INC COM 073730103 12,401 202,989 SH SHARED-DEFINED 2 202,989 BEAM INC COM 073730103 8,553 140,000 SH SHARED-DEFINED 1, 3 140,000 BRUKER CORP COM 116794108 15,465 1,014,900 SH SHARED-DEFINED 2 1,014,900 BRUKER CORP COM 116794108 10,659 699,537 SH SHARED-DEFINED 1, 3 699,537 CANADIAN NAT RES LTD COM 136385101 36,499 1,264,258 SH SHARED-DEFINED 2 1,264,258 CANADIAN NAT RES LTD COM 136385101 25,149 871,100 SH SHARED-DEFINED 1, 3 871,100 CIGNA CORPORATION COM 125509109 36,438 681,600 SH SHARED-DEFINED 2 681,600 CIGNA CORPORATION COM 125509109 25,132 470,100 SH SHARED-DEFINED 1, 3 470,100 CITIGROUP INC COM NEW 172967424 60,289 1,524,000 SH SHARED-DEFINED 2 1,524,000 CITIGROUP INC COM NEW 172967424 41,562 1,050,600 SH SHARED-DEFINED 1, 3 1,050,600 COBALT INTL ENERGY INC COM 19075F106 14,902 606,740 SH SHARED-DEFINED 2 606,740 COBALT INTL ENERGY INC COM 19075F106 10,268 418,060 SH SHARED-DEFINED 1, 3 418,060 COCA COLA ENTERPRISES INC NE COM 19122T109 30,257 953,571 SH SHARED-DEFINED 2 953,571 COCA COLA ENTERPRISES INC NE COM 19122T109 20,866 657,600 SH SHARED-DEFINED 1, 3 657,600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,397 249,000 SH SHARED-DEFINED 2 249,000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,678 171,600 SH SHARED-DEFINED 1, 3 171,600 COMPUTER SCIENCES CORP COM 205363104 14,806 369,676 SH SHARED-DEFINED 2 369,676 COMPUTER SCIENCES CORP COM 205363104 10,205 254,800 SH SHARED-DEFINED 1, 3 254,800 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 15,557 438,604 SH SHARED-DEFINED 2 438,604 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8,467 238,700 PUT SHARED-DEFINED 2 238,700 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10,722 302,270 SH SHARED-DEFINED 1, 3 302,270 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5,831 164,400 PUT SHARED-DEFINED 1, 3 164,400 DISCOVER FINL SVCS COM 254709108 27,567 715,100 SH SHARED-DEFINED 2 715,100 DISCOVER FINL SVCS COM 254709108 19,001 492,900 SH SHARED-DEFINED 1, 3 492,900 DORAL FINL CORP COM NEW 25811P886 675 932,228 SH SHARED-DEFINED 2 932,228 DORAL FINL CORP COM NEW 25811P886 744 1,027,781 SH SHARED-DEFINED 1, 3 1,027,781 EBAY INC COM 278642103 20,062 393,400 SH SHARED-DEFINED 2 393,400 EBAY INC COM 278642103 13,820 271,000 SH SHARED-DEFINED 1, 3 271,000 EQUINIX INC COM NEW 29444U502 21,410 103,830 SH SHARED-DEFINED 2 103,830 EQUINIX INC COM NEW 29444U502 14,754 71,550 SH SHARED-DEFINED 1, 3 71,550 EXPRESS SCRIPTS HLDG CO COM 30219G108 25,040 463,700 SH SHARED-DEFINED 2 463,700 EXPRESS SCRIPTS HLDG CO COM 30219G108 17,255 319,536 SH SHARED-DEFINED 1, 3 319,536 FIFTH & PAC COS INC COM 316645100 34,297 2,754,774 SH SHARED-DEFINED 2 2,754,774 FIFTH & PAC COS INC COM 316645100 23,641 1,898,900 SH SHARED-DEFINED 1, 3 1,898,900 FIRST AMERN FINL CORP COM 31847R102 13,458 558,666 SH SHARED-DEFINED 2 558,666 FIRST AMERN FINL CORP COM 31847R102 9,272 384,883 SH SHARED-DEFINED 1, 3 384,883 FIRST HORIZON NATL CORP COM 320517105 31,847 3,213,591 SH SHARED-DEFINED 2 3,213,591 FIRST HORIZON NATL CORP COM 320517105 21,949 2,214,800 SH SHARED-DEFINED 1, 3 2,214,800 GENERAL MTRS CO COM 37045V100 21,008 728,700 SH SHARED-DEFINED 2 728,700 GENERAL MTRS CO COM 37045V100 14,476 502,100 SH SHARED-DEFINED 1, 3 502,100 GLOBAL CASH ACCESS HLDGS INC COM 378967103 4,389 559,858 SH SHARED-DEFINED 2 559,858 GLOBAL CASH ACCESS HLDGS INC COM 378967103 3,026 386,000 SH SHARED-DEFINED 1, 3 386,000 GOODYEAR TIRE & RUBR CO COM 382550101 62,734 4,542,678 SH SHARED-DEFINED 2 4,542,678 GOODYEAR TIRE & RUBR CO COM 382550101 43,239 3,131,000 SH SHARED-DEFINED 1, 3 3,131,000 GOOGLE INC CL A 38259P508 26,583 37,580 SH SHARED-DEFINED 2 37,580 GOOGLE INC CL A 38259P508 18,320 25,899 SH SHARED-DEFINED 1, 3 25,899 GRAFTECH INTL LTD COM 384313102 32,712 3,483,688 SH SHARED-DEFINED 2 3,483,688 GRAFTECH INTL LTD COM 384313102 22,545 2,400,910 SH SHARED-DEFINED 1, 3 2,400,910 HARTFORD FINL SVCS GROUP INC COM 416515104 13,484 600,900 SH SHARED-DEFINED 2 600,900 HARTFORD FINL SVCS GROUP INC COM 416515104 9,295 414,200 SH SHARED-DEFINED 1, 3 414,200 HCA HOLDINGS INC COM 40412C101 11,060 366,591 SH SHARED-DEFINED 2 366,591 HCA HOLDINGS INC COM 40412C101 7,621 252,599 SH SHARED-DEFINED 1, 3 252,599 HILLSHIRE BRANDS CO COM 432589109 17,396 618,200 SH SHARED-DEFINED 2 618,200 HILLSHIRE BRANDS CO COM 432589109 11,990 426,100 SH SHARED-DEFINED 1, 3 426,100 IMAX CORP COM 45245E109 16,046 713,775 SH SHARED-DEFINED 2 713,775 IMAX CORP COM 45245E109 11,062 492,100 SH SHARED-DEFINED 1, 3 492,100 INTERCONTINENTALEXCHANGE INC COM 45865V100 16,536 133,560 SH SHARED-DEFINED 2 133,560 INTERCONTINENTALEXCHANGE INC COM 45865V100 11,403 92,100 SH SHARED-DEFINED 1, 3 92,100 JPMORGAN CHASE & CO COM 46625H100 15,605 354,900 SH SHARED-DEFINED 2 354,900 JPMORGAN CHASE & CO COM 46625H100 10,755 244,600 SH SHARED-DEFINED 1, 3 244,600 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 43,745 377,077 SH SHARED-DEFINED 2 377,077 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 30,166 260,030 SH SHARED-DEFINED 1, 3 260,030 LINKEDIN CORP COM CL A 53578A108 41,346 360,090 SH SHARED-DEFINED 2 360,090 LINKEDIN CORP COM CL A 53578A108 28,471 247,960 SH SHARED-DEFINED 1, 3 247,960 MANITOWOC INC COM 563571108 9,145 583,200 SH SHARED-DEFINED 2 583,200 MANITOWOC INC COM 563571108 6,304 402,048 SH SHARED-DEFINED 1, 3 402,048 MICHAEL KORS HLDGS LTD SHS G60754101 11,903 233,253 SH SHARED-DEFINED 2 233,253 MICHAEL KORS HLDGS LTD SHS G60754101 8,206 160,800 SH SHARED-DEFINED 1, 3 160,800 MYLAN INC COM 628530107 11,524 419,800 SH SHARED-DEFINED 2 419,800 MYLAN INC COM 628530107 7,941 289,300 SH SHARED-DEFINED 1, 3 289,300 NATIONSTAR MTG HLDGS INC COM 63861C109 12,620 407,346 SH SHARED-DEFINED 2 407,346 NATIONSTAR MTG HLDGS INC COM 63861C109 8,696 280,700 SH SHARED-DEFINED 1, 3 280,700 NEWS CORP CL A 65248E104 25,982 1,018,490 SH SHARED-DEFINED 2 1,018,490 NEWS CORP CL A 65248E104 17,902 701,776 SH SHARED-DEFINED 1, 3 701,776 PFIZER INC COM 717081103 25,037 998,300 SH SHARED-DEFINED 2 998,300 PFIZER INC COM 717081103 17,250 687,804 SH SHARED-DEFINED 1, 3 687,804 RALPH LAUREN CORP CL A 751212101 25,750 171,759 SH SHARED-DEFINED 2 171,759 RALPH LAUREN CORP CL A 751212101 17,757 118,440 SH SHARED-DEFINED 1, 3 118,440 REALOGY HLDGS CORP COM 75605Y106 9,324 222,217 SH SHARED-DEFINED 2 222,217 REALOGY HLDGS CORP COM 75605Y106 6,432 153,283 SH SHARED-DEFINED 1, 3 153,283 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 23,393 720,216 SH SHARED-DEFINED 2 720,216 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 16,124 496,436 SH SHARED-DEFINED 1, 3 496,436 SPDR S&P 500 ETF TR TR UNIT 78462F103 41,313 290,100 PUT SHARED-DEFINED 2 290,100 SPDR S&P 500 ETF TR TR UNIT 78462F103 28,468 199,900 PUT SHARED-DEFINED 1, 3 199,900 STARBUCKS CORP COM 855244109 38,469 717,300 SH SHARED-DEFINED 2 717,300 STARBUCKS CORP COM 855244109 26,507 494,259 SH SHARED-DEFINED 1, 3 494,259 STATE BK FINL CORP COM 856190103 7,948 500,500 SH SHARED-DEFINED 2 500,500 STATE BK FINL CORP COM 856190103 9,520 599,500 SH SHARED-DEFINED 1, 3 599,500 STRYKER CORP COM 863667101 7,428 135,500 SH SHARED-DEFINED 2 135,500 STRYKER CORP COM 863667101 5,115 93,300 SH SHARED-DEFINED 1, 3 93,300 TENET HEALTHCARE CORP COM NEW 88033G407 38,677 1,191,171 SH SHARED-DEFINED 2 1,191,171 TENET HEALTHCARE CORP COM NEW 88033G407 26,658 821,000 SH SHARED-DEFINED 1, 3 821,000 TEREX CORP NEW COM 880779103 16,509 587,300 SH SHARED-DEFINED 2 587,300 TEREX CORP NEW COM 880779103 11,376 404,700 SH SHARED-DEFINED 1, 3 404,700 TESORO CORP COM 881609101 23,393 531,052 SH SHARED-DEFINED 2 531,052 TESORO CORP COM 881609101 16,127 366,098 SH SHARED-DEFINED 1, 3 366,098 TEXTRON INC COM 883203101 4,160 167,800 SH SHARED-DEFINED 2 167,800 TEXTRON INC COM 883203101 2,866 115,600 SH SHARED-DEFINED 1, 3 115,600 THE ADT CORPORATION COM 00101J106 19,912 428,304 SH SHARED-DEFINED 2 428,304 THE ADT CORPORATION COM 00101J106 13,721 295,133 SH SHARED-DEFINED 1, 3 295,133 THERMO FISHER SCIENTIFIC INC COM 883556102 40,665 637,586 SH SHARED-DEFINED 2 637,586 THERMO FISHER SCIENTIFIC INC COM 883556102 28,017 439,272 SH SHARED-DEFINED 1, 3 439,272 TRIPADVISOR INC COM 896945201 12,130 289,370 SH SHARED-DEFINED 2 289,370 TRIPADVISOR INC COM 896945201 8,359 199,400 SH SHARED-DEFINED 1, 3 199,400 TURQUOISE HILL RES LTD COM 900435108 340 44,634 SH SHARED-DEFINED 2 44,634 TURQUOISE HILL RES LTD COM 900435108 235 30,824 SH SHARED-DEFINED 1, 3 30,824 VANTIV INC CL A 92210H105 10,471 512,769 SH SHARED-DEFINED 2 512,769 VANTIV INC CL A 92210H105 7,219 353,531 SH SHARED-DEFINED 1, 3 353,531 VERISIGN INC COM 92343E102 19,985 514,800 SH SHARED-DEFINED 2 514,800 VERISIGN INC COM 92343E102 13,777 354,900 SH SHARED-DEFINED 1, 3 354,900 VIVUS INC COM 928551100 1,907 142,100 SH SHARED-DEFINED 2 142,100 VIVUS INC COM 928551100 1,314 97,900 SH SHARED-DEFINED 1, 3 97,900 VULCAN MATLS CO COM 929160109 14,404 276,726 SH SHARED-DEFINED 2 276,726 VULCAN MATLS CO COM 929160109 9,920 190,584 SH SHARED-DEFINED 1, 3 190,584 WABCO HLDGS INC COM 92927K102 13,090 200,800 SH SHARED-DEFINED 2 200,800 WABCO HLDGS INC COM 92927K102 9,029 138,500 SH SHARED-DEFINED 1, 3 138,500 WALTER INVT MGMT CORP COM 93317W102 6,212 144,400 SH SHARED-DEFINED 2 144,400 WALTER INVT MGMT CORP COM 93317W102 4,285 99,600 SH SHARED-DEFINED 1, 3 99,600 WELLCARE HEALTH PLANS INC COM 94946T106 17,421 357,800 SH SHARED-DEFINED 2 357,800 WELLCARE HEALTH PLANS INC COM 94946T106 12,002 246,500 SH SHARED-DEFINED 1, 3 246,500 WHIRLPOOL CORP COM 963320106 43,930 431,745 SH SHARED-DEFINED 2 431,745 WHIRLPOOL CORP COM 963320106 30,284 297,631 SH SHARED-DEFINED 1, 3 297,631 WILLIAMS SONOMA INC COM 969904101 36,313 829,631 SH SHARED-DEFINED 2 829,631 WILLIAMS SONOMA INC COM 969904101 25,022 571,660 SH SHARED-DEFINED 1, 3 571,660 WORLD FUEL SVCS CORP COM 981475106 16,367 397,550 SH SHARED-DEFINED 2 397,550 WORLD FUEL SVCS CORP COM 981475106 11,280 273,969 SH SHARED-DEFINED 1, 3 273,969 XL GROUP PLC SHS G98290102 15,088 602,066 SH SHARED-DEFINED 2 602,066 XL GROUP PLC SHS G98290102 10,393 414,734 SH SHARED-DEFINED 1, 3 414,734
SK 25708 0004 1356367