0000919574-13-003493.txt : 20130515 0000919574-13-003493.hdr.sgml : 20130515 20130515133852 ACCESSION NUMBER: 0000919574-13-003493 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13845533 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 d1375783_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, 2013 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, 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: 168 Form 13F Information Table Value Total: $3,251,806 (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 March 31, 2013
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 TITLE VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE -------------- -------- ----- ------- ------- --- ---- ---------- ---- ---- ------ ---- ABBVIE INC COM 00287Y109 37,944 930,450 SH SHARED-DEFINED 2 930,450 ABBVIE INC COM 00287Y109 23,952 587,350 SH SHARED-DEFINED 1,3 587,350 AGILENT TECHNOLOGIES INC COM 00846U101 30,543 727,730 SH SHARED-DEFINED 2 727,730 AGILENT TECHNOLOGIES INC COM 00846U101 19,271 459,170 SH SHARED-DEFINED 1,3 459,170 ALLERGAN INC COM 018490102 47,553 425,990 SH SHARED-DEFINED 2 425,990 ALLERGAN INC COM 018490102 30,012 268,856 SH SHARED-DEFINED 1,3 268,856 ALLIANCE DATA SYSTEMS CORP COM 018581108 18,867 116,541 SH SHARED-DEFINED 2 116,541 ALLIANCE DATA SYSTEMS CORP COM 018581108 11,886 73,422 SH SHARED-DEFINED 1,3 73,422 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4,053 58,106 SH SHARED-DEFINED 2 58,106 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,551 36,580 SH SHARED-DEFINED 1,3 36,580 AMAZON COM INC COM 023135106 37,278 139,884 SH SHARED-DEFINED 2 139,884 AMAZON COM INC COM 023135106 23,488 88,138 SH SHARED-DEFINED 1,3 88,138 AMERICAN EXPRESS CO COM 025816109 90,389 1,339,892 SH SHARED-DEFINED 2 1,339,892 AMERICAN EXPRESS CO COM 025816109 57,066 845,930 SH SHARED-DEFINED 1,3 845,930 AMERISOURCEBERGEN CORP COM 03073E105 24,845 482,900 SH SHARED-DEFINED 2 482,900 AMERISOURCEBERGEN CORP COM 03073E105 15,692 305,000 SH SHARED-DEFINED 1,3 305,000 ANADARKO PETE CORP COM 032511107 42,081 481,201 SH SHARED-DEFINED 2 481,201 ANADARKO PETE CORP COM 032511107 26,571 303,842 SH SHARED-DEFINED 1,3 303,842 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 61,144 614,203 SH SHARED-DEFINED 2 614,203 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 38,622 387,965 SH SHARED-DEFINED 1,3 387,965 ARENA PHARMACEUTICALS INC COM 040047102 2,221 270,540 SH SHARED-DEFINED 2 270,540 ARENA PHARMACEUTICALS INC COM 040047102 2,248 273,800 PUT SHARED-DEFINED 2 273,800 ARENA PHARMACEUTICALS INC COM 040047102 1,401 170,660 SH SHARED-DEFINED 1,3 170,660 ARENA PHARMACEUTICALS INC COM 040047102 1,374 167,400 PUT SHARED-DEFINED 1,3 167,400 AUXILIUM PHARMACEUTICALS INC COM 05334D107 9,113 527,070 SH SHARED-DEFINED 2 527,070 AUXILIUM PHARMACEUTICALS INC COM 05334D107 5,756 332,930 SH SHARED-DEFINED 1,3 332,930 B/E AEROSPACE INC COM 073302101 14,390 238,720 SH SHARED-DEFINED 2 238,720 B/E AEROSPACE INC COM 073302101 9,089 150,780 SH SHARED-DEFINED 1,3 150,780 BAXTER INTL INC COM 071813109 4,932 67,900 SH SHARED-DEFINED 2 67,900 BAXTER INTL INC COM 071813109 3,109 42,800 SH SHARED-DEFINED 1,3 42,800 BEAM INC COM 073730103 24,930 392,349 SH SHARED-DEFINED 2 392,349 BEAM INC COM 073730103 15,748 247,840 SH SHARED-DEFINED 1,3 247,840 BRUKER CORP COM 116794108 19,966 1,045,362 SH SHARED-DEFINED 2 1,045,362 BRUKER CORP COM 116794108 12,604 659,887 SH SHARED-DEFINED 1,3 659,887 CIGNA CORPORATION COM 125509109 31,050 497,840 SH SHARED-DEFINED 2 497,840 CIGNA CORPORATION COM 125509109 19,604 314,310 SH SHARED-DEFINED 1,3 314,310 CITIGROUP INC COM NEW 172967424 35,188 795,383 SH SHARED-DEFINED 2 795,383 CITIGROUP INC COM NEW 172967424 22,213 502,098 SH SHARED-DEFINED 1,3 502,098 CITY NATL CORP COM 178566105 32,421 550,352 SH SHARED-DEFINED 2 550,352 CITY NATL CORP COM 178566105 20,473 347,532 SH SHARED-DEFINED 1,3 347,532 COCA COLA ENTERPRISES INC NE COM 19122T109 15,220 412,251 SH SHARED-DEFINED 2 412,251 COCA COLA ENTERPRISES INC NE COM 19122T109 9,613 260,370 SH SHARED-DEFINED 1,3 260,370 COMPUTER SCIENCES CORP COM 205363104 9,743 197,906 SH SHARED-DEFINED 2 197,906 COMPUTER SCIENCES CORP COM 205363104 6,147 124,870 SH SHARED-DEFINED 1,3 124,870 DEVON ENERGY CORP NEW COM 25179M103 17,439 309,100 SH SHARED-DEFINED 2 309,100 DEVON ENERGY CORP NEW COM 25179M103 11,008 195,100 SH SHARED-DEFINED 1,3 195,100 DORAL FINL CORP COM NEW 25811P886 2,797 932,228 SH SHARED-DEFINED 2 932,228 DORAL FINL CORP COM NEW 25811P886 3,083 1,027,781 SH SHARED-DEFINED 1,3 1,027,781 EAGLE MATERIALS INC COM 26969P108 3,125 46,900 SH SHARED-DEFINED 2 46,900 EAGLE MATERIALS INC COM 26969P108 1,972 29,600 SH SHARED-DEFINED 1,3 29,600 EBAY INC COM 278642103 37,881 698,650 SH SHARED-DEFINED 2 698,650 EBAY INC COM 278642103 23,907 440,920 SH SHARED-DEFINED 1,3 440,920 EQUINIX INC COM NEW 29444U502 7,665 35,435 SH SHARED-DEFINED 2 35,435 EQUINIX INC COM NEW 29444U502 4,801 22,195 SH SHARED-DEFINED 1,3 22,195 EXPEDITORS INTL WASH INC COM 302130109 20,973 586,993 SH SHARED-DEFINED 2 586,993 EXPEDITORS INTL WASH INC COM 302130109 13,238 370,500 SH SHARED-DEFINED 1,3 370,500 FIFTH & PAC COS INC COM 316645100 28,158 1,491,399 SH SHARED-DEFINED 2 1,491,399 FIFTH & PAC COS INC COM 316645100 17,774 941,420 SH SHARED-DEFINED 1,3 941,420 FIRST AMERN FINL CORP COM 31847R102 10,852 424,396 SH SHARED-DEFINED 2 424,396 FIRST AMERN FINL CORP COM 31847R102 6,852 267,953 SH SHARED-DEFINED 1,3 267,953 GENERAL MTRS CO COM 37045V100 11,968 430,200 SH SHARED-DEFINED 2 430,200 GENERAL MTRS CO COM 37045V100 7,556 271,600 SH SHARED-DEFINED 1,3 271,600 GOLAR LNG LTD BERMUDA SHS G9456A100 12,871 347,969 SH SHARED-DEFINED 2 347,969 GOLAR LNG LTD BERMUDA SHS G9456A100 8,116 219,400 SH SHARED-DEFINED 1,3 219,400 GOODYEAR TIRE & RUBR CO COM 382550101 25,553 2,027,232 SH SHARED-DEFINED 2 2,027,232 GOODYEAR TIRE & RUBR CO COM 382550101 16,136 1,280,093 SH SHARED-DEFINED 1,3 1,280,093 GOOGLE INC CL A 38259P508 39,495 49,730 SH SHARED-DEFINED 2 49,730 GOOGLE INC CL A 38259P508 24,934 31,396 SH SHARED-DEFINED 1,3 31,396 GRAFTECH INTL LTD COM 384313102 27,704 3,607,258 SH SHARED-DEFINED 2 3,607,258 GRAFTECH INTL LTD COM 384313102 17,490 2,277,340 SH SHARED-DEFINED 1,3 2,277,340 HCA HOLDINGS INC COM 40412C101 48,108 1,184,061 SH SHARED-DEFINED 2 1,184,061 HCA HOLDINGS INC COM 40412C101 30,367 747,410 SH SHARED-DEFINED 1,3 747,410 HESS CORP COM 42809H107 16,506 230,500 SH SHARED-DEFINED 2 230,500 HESS CORP COM 42809H107 10,419 145,500 SH SHARED-DEFINED 1,3 145,500 HILLSHIRE BRANDS CO COM 432589109 26,963 767,081 SH SHARED-DEFINED 2 767,081 HILLSHIRE BRANDS CO COM 432589109 17,020 484,219 SH SHARED-DEFINED 1,3 484,219 HUMANA INC COM 444859102 29,897 432,600 CALL SHARED-DEFINED 2 432,600 HUMANA INC COM 444859102 18,874 273,100 CALL SHARED-DEFINED 1,3 273,100 IHS INC CL A 451734107 23,851 227,756 SH SHARED-DEFINED 2 227,756 IHS INC CL A 451734107 15,069 143,900 SH SHARED-DEFINED 1,3 143,900 LEAR CORP COM NEW 521865204 10,552 192,300 SH SHARED-DEFINED 2 192,300 LEAR CORP COM NEW 521865204 6,661 121,400 SH SHARED-DEFINED 1,3 121,400 LIBERTY GLOBAL INC COM SER A 530555101 11,418 155,602 SH SHARED-DEFINED 2 155,602 LIBERTY GLOBAL INC COM SER A 530555101 7,206 98,198 SH SHARED-DEFINED 1,3 98,198 LIBERTY GLOBAL INC COM SER C 530555309 11,441 166,700 SH SHARED-DEFINED 2 166,700 LIBERTY GLOBAL INC COM SER C 530555309 7,227 105,300 SH SHARED-DEFINED 1,3 105,300 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 22,184 293,521 SH SHARED-DEFINED 2 293,521 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 14,018 185,470 SH SHARED-DEFINED 1,3 185,470 LINKEDIN CORP COM CL A 53578A108 18,826 106,930 SH SHARED-DEFINED 2 106,930 LINKEDIN CORP COM CL A 53578A108 11,848 67,295 SH SHARED-DEFINED 1,3 67,295 LPL FINL HLDGS INC COM 50212V100 11,047 342,656 SH SHARED-DEFINED 2 342,656 LPL FINL HLDGS INC COM 50212V100 6,978 216,435 SH SHARED-DEFINED 1,3 216,435 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,208 350,900 SH SHARED-DEFINED 2 350,900 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,025 221,600 SH SHARED-DEFINED 1,3 221,600 M & T BK CORP COM 55261F104 36,735 356,101 SH SHARED-DEFINED 2 356,101 M & T BK CORP COM 55261F104 23,211 225,000 SH SHARED-DEFINED 1,3 225,000 MARATHON PETE CORP COM 56585A102 18,664 208,300 SH SHARED-DEFINED 2 208,300 MARATHON PETE CORP COM 56585A102 11,782 131,500 SH SHARED-DEFINED 1,3 131,500 METLIFE INC COM 59156R108 45,710 1,202,256 SH SHARED-DEFINED 2 1,202,256 METLIFE INC COM 59156R108 28,854 758,919 SH SHARED-DEFINED 1,3 758,919 MICHAEL KORS HLDGS LTD SHS G60754101 31,337 551,800 SH SHARED-DEFINED 2 551,800 MICHAEL KORS HLDGS LTD SHS G60754101 19,769 348,100 SH SHARED-DEFINED 1,3 348,100 MYLAN INC COM 628530107 19,718 680,980 SH SHARED-DEFINED 2 680,980 MYLAN INC COM 628530107 12,451 430,012 SH SHARED-DEFINED 1,3 430,012 NATIONSTAR MTG HLDGS INC COM 63861C109 15,564 421,776 SH SHARED-DEFINED 2 421,776 NATIONSTAR MTG HLDGS INC COM 63861C109 9,825 266,270 SH SHARED-DEFINED 1,3 266,270 NEWS CORP CL A 65248E104 24,503 803,120 SH SHARED-DEFINED 2 803,120 NEWS CORP CL A 65248E104 15,471 507,096 SH SHARED-DEFINED 1,3 507,096 OCWEN FINL CORP COM NEW 675746309 4,108 108,326 SH SHARED-DEFINED 2 108,326 OCWEN FINL CORP COM NEW 675746309 2,594 68,400 SH SHARED-DEFINED 1,3 68,400 OWENS CORNING NEW COM 690742101 37,989 963,457 SH SHARED-DEFINED 2 963,457 OWENS CORNING NEW COM 690742101 23,983 608,243 SH SHARED-DEFINED 1,3 608,243 PFIZER INC COM 717081103 34,825 1,206,680 SH SHARED-DEFINED 2 1,206,680 PFIZER INC COM 717081103 21,986 761,824 SH SHARED-DEFINED 1,3 761,824 RADIAN GROUP INC COM 750236101 9,939 928,000 SH SHARED-DEFINED 2 928,000 RADIAN GROUP INC COM 750236101 6,274 585,800 SH SHARED-DEFINED 1,3 585,800 REALOGY HLDGS CORP COM 75605Y106 31,800 651,097 SH SHARED-DEFINED 2 651,097 REALOGY HLDGS CORP COM 75605Y106 20,076 411,052 SH SHARED-DEFINED 1,3 411,052 SEALED AIR CORP NEW COM 81211K100 12,508 518,794 SH SHARED-DEFINED 2 518,794 SEALED AIR CORP NEW COM 81211K100 7,896 327,500 SH SHARED-DEFINED 1,3 327,500 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 23,045 701,106 SH SHARED-DEFINED 2 701,106 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 14,549 442,622 SH SHARED-DEFINED 1,3 442,622 STARBUCKS CORP COM 855244109 31,083 545,790 SH SHARED-DEFINED 2 545,790 STARBUCKS CORP COM 855244109 19,623 344,569 SH SHARED-DEFINED 1,3 344,569 STARWOOD PPTY TR INC COM 85571B105 20,075 723,151 SH SHARED-DEFINED 2 723,151 STARWOOD PPTY TR INC COM 85571B105 12,670 456,400 SH SHARED-DEFINED 1,3 456,400 STATE BK FINL CORP COM 856190103 5,005 500,500 SH SHARED-DEFINED 2 500,500 STATE BK FINL CORP COM 856190103 5,995 599,500 SH SHARED-DEFINED 1,3 599,500 SVB FINL GROUP COM 78486Q101 26,834 378,269 SH SHARED-DEFINED 2 378,269 SVB FINL GROUP COM 78486Q101 16,928 238,631 SH SHARED-DEFINED 1,3 238,631 TEAM HEALTH HOLDINGS INC COM 87817A107 21,472 590,213 SH SHARED-DEFINED 2 590,213 TEAM HEALTH HOLDINGS INC COM 87817A107 13,557 372,656 SH SHARED-DEFINED 1,3 372,656 TENET HEALTHCARE CORP COM NEW 88033G407 53,454 1,123,461 SH SHARED-DEFINED 2 1,123,461 TENET HEALTHCARE CORP COM NEW 88033G407 33,746 709,250 SH SHARED-DEFINED 1,3 709,250 TEREX CORP NEW COM 880779103 16,423 477,124 SH SHARED-DEFINED 2 477,124 TEREX CORP NEW COM 880779103 10,367 301,200 SH SHARED-DEFINED 1,3 301,200 TESORO CORP COM 881609101 33,347 569,552 SH SHARED-DEFINED 2 569,552 TESORO CORP COM 881609101 21,043 359,398 SH SHARED-DEFINED 1,3 359,398 THE ADT CORPORATION COM 00101J106 31,085 635,164 SH SHARED-DEFINED 2 635,164 THE ADT CORPORATION COM 00101J106 19,633 401,173 SH SHARED-DEFINED 1,3 401,173 THERMO FISHER SCIENTIFIC INC COM 883556102 32,667 427,076 SH SHARED-DEFINED 2 427,076 THERMO FISHER SCIENTIFIC INC COM 883556102 20,624 269,632 SH SHARED-DEFINED 1,3 269,632 ULTA SALON COSMETCS & FRAG I COM 90384S303 50,863 625,700 SH SHARED-DEFINED 2 625,700 ULTA SALON COSMETCS & FRAG I COM 90384S303 32,093 394,800 SH SHARED-DEFINED 1,3 394,800 VERISIGN INC COM 92343E102 46,596 985,751 SH SHARED-DEFINED 2 985,751 VERISIGN INC COM 92343E102 29,417 622,325 SH SHARED-DEFINED 1,3 622,325 VIVUS INC COM 928551100 1,618 147,120 SH SHARED-DEFINED 2 147,120 VIVUS INC COM 928551100 1,022 92,880 SH SHARED-DEFINED 1,3 92,880 WABCO HLDGS INC COM 92927K102 15,910 225,390 SH SHARED-DEFINED 2 225,390 WABCO HLDGS INC COM 92927K102 10,042 142,260 SH SHARED-DEFINED 1,3 142,260 WALTER INVT MGMT CORP COM 93317W102 7,710 206,984 SH SHARED-DEFINED 2 206,984 WALTER INVT MGMT CORP COM 93317W102 4,871 130,772 SH SHARED-DEFINED 1,3 130,772 WESCO INTL INC COM 95082P105 1,079 14,864 SH SHARED-DEFINED 2 14,864 WESCO INTL INC COM 95082P105 690 9,500 SH SHARED-DEFINED 1,3 9,500 WEX INC COM 96208T104 18,988 241,887 SH SHARED-DEFINED 2 241,887 WEX INC COM 96208T104 11,995 152,800 SH SHARED-DEFINED 1,3 152,800 WHIRLPOOL CORP COM 963320106 49,242 415,681 SH SHARED-DEFINED 2 415,681 WHIRLPOOL CORP COM 963320106 31,092 262,471 SH SHARED-DEFINED 1,3 262,471 WHOLE FOODS MKT INC COM 966837106 41,017 472,816 SH SHARED-DEFINED 2 472,816 WHOLE FOODS MKT INC COM 966837106 25,880 298,329 SH SHARED-DEFINED 1,3 298,329 WISDOMTREE INVTS INC COM 97717P104 7,150 687,462 SH SHARED-DEFINED 2 687,462 WISDOMTREE INVTS INC COM 97717P104 4,516 434,220 SH SHARED-DEFINED 1,3 434,220 WORLD FUEL SVCS CORP COM 981475106 1,079 27,168 SH SHARED-DEFINED 2 27,168 WORLD FUEL SVCS CORP COM 981475106 683 17,199 SH SHARED-DEFINED 1,3 17,199 XL GROUP PLC SHS G98290102 21,949 724,396 SH SHARED-DEFINED 2 724,396 XL GROUP PLC SHS G98290102 13,859 457,404 SH SHARED-DEFINED 1,3 457,404 YUM BRANDS INC COM 988498101 14,237 197,900 SH SHARED-DEFINED 2 197,900 YUM BRANDS INC COM 988498101 8,989 124,956 SH SHARED-DEFINED 1,3 124,956
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