Samlyn Capital as of June 30, 2015
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 86 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aramark Hldgs (ARMK) | 3.0 | $189M | 6.1M | 30.97 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.9 | $182M | 1.5M | 121.22 | |
| Allergan SHS | 2.8 | $179M | 589k | 303.46 | |
| Santander Consumer Usa Call Option | 2.7 | $173M | 6.8M | 25.57 | |
| Danaher Corporation (DHR) | 2.7 | $172M | 2.0M | 85.59 | |
| Comcast Corp Cl A Call Option (CMCSA) | 2.4 | $153M | 2.5M | 60.14 | |
| Citizens Financial (CFG) | 2.2 | $142M | 5.2M | 27.31 | |
| Methanex Corp (MEOH) | 2.2 | $141M | 2.5M | 55.66 | |
| Northstar Asset Management C | 2.2 | $138M | 7.5M | 18.49 | |
| Kate Spade & Co Call Option | 2.1 | $135M | 6.3M | 21.54 | |
| Signet Jewelers SHS (SIG) | 2.1 | $134M | 1.0M | 128.24 | |
| Men's Wearhouse | 2.1 | $129M | 2.0M | 64.07 | |
| Amazon (AMZN) | 2.0 | $127M | 293k | 434.09 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 2.0 | $126M | 2.1M | 59.10 | |
| E Trade Financial Corp Com New | 2.0 | $125M | 4.2M | 29.95 | |
| GNC HLDGS Com Cl A | 2.0 | $125M | 2.8M | 44.48 | |
| Dollar Tree (DLTR) | 2.0 | $124M | 1.6M | 78.99 | |
| Global Payments (GPN) | 1.9 | $117M | 1.1M | 103.45 | |
| Air Products & Chemicals (APD) | 1.8 | $116M | 850k | 136.83 | |
| CVS Caremark Corporation (CVS) | 1.8 | $114M | 1.1M | 104.88 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $107M | 2.0M | 52.31 | |
| Goldman Sachs (GS) | 1.7 | $106M | 510k | 208.79 | |
| Xl Group SHS | 1.7 | $105M | 2.8M | 37.20 | |
| CoreLogic | 1.6 | $99M | 2.5M | 39.69 | |
| Envision Healthcare Hlds | 1.6 | $99M | 2.5M | 39.48 | |
| Ims Health Holdings | 1.5 | $96M | 3.1M | 30.65 | |
| Constellation Brands Cl A (STZ) | 1.4 | $90M | 778k | 116.02 | |
| Semgroup Corp Cl A | 1.4 | $87M | 1.1M | 79.48 | |
| Facebook Cl A (META) | 1.4 | $86M | 1.0M | 85.77 | |
| Carter's (CRI) | 1.4 | $85M | 803k | 106.30 | |
| McKesson Corporation (MCK) | 1.3 | $85M | 378k | 224.81 | |
| Visa Com Cl A (V) | 1.3 | $84M | 1.3M | 67.15 | |
| Energizer Holdings | 1.3 | $82M | 622k | 131.55 | |
| Hd Supply | 1.3 | $80M | 2.3M | 35.18 | |
| Aetna | 1.3 | $80M | 629k | 127.46 | |
| Sensata Technologies Hldg Nv SHS | 1.2 | $73M | 1.4M | 52.74 | |
| Staples Call Option | 1.1 | $68M | 4.4M | 15.31 | |
| Brookdale Senior Living (BKD) | 1.0 | $66M | 1.9M | 34.70 | |
| Liberty Interactive Corp Lbt Vent Com A | 1.0 | $66M | 1.7M | 39.27 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 1.0 | $65M | 1.1M | 60.53 | |
| Terraform Pwr Cl A Com | 1.0 | $63M | 1.7M | 37.98 | |
| 3M Company Put Option (MMM) | 1.0 | $63M | 405k | 154.30 | |
| Time Warner Com New | 1.0 | $61M | 697k | 87.41 | |
| Sunedison | 1.0 | $61M | 2.0M | 29.91 | |
| Valero Energy Corporation (VLO) | 0.9 | $58M | 932k | 62.60 | |
| Spirit Airlines (SAVE) | 0.9 | $58M | 934k | 62.10 | |
| Conn's (CONN) | 0.9 | $58M | 1.5M | 39.70 | |
| Yahoo! | 0.9 | $58M | 1.5M | 39.29 | |
| Berry Plastics (BERY) | 0.9 | $54M | 1.7M | 32.40 | |
| Tesoro Corporation | 0.8 | $53M | 627k | 84.41 | |
| Zoetis Cl A (ZTS) | 0.8 | $52M | 1.1M | 48.22 | |
| Armstrong World Industries (AWI) | 0.8 | $50M | 946k | 53.28 | |
| BE Aerospace | 0.8 | $49M | 885k | 54.90 | |
| Allstate Corporation (ALL) | 0.8 | $49M | 748k | 64.87 | |
| Edwards Lifesciences (EW) | 0.8 | $48M | 337k | 142.43 | |
| Linkedin Corp Com Cl A | 0.7 | $46M | 224k | 206.63 | |
| SVB Financial (SIVBQ) | 0.7 | $46M | 321k | 143.98 | |
| Perrigo SHS (PRGO) | 0.7 | $45M | 245k | 184.83 | |
| Precision Castparts | 0.7 | $45M | 224k | 199.87 | |
| Grubhub | 0.7 | $44M | 1.3M | 34.07 | |
| Icici Bk Adr (IBN) | 0.7 | $44M | 4.2M | 10.42 | |
| Platform Specialty Prods Cor | 0.7 | $44M | 1.7M | 25.58 | |
| Klx Inc Com $0.01 | 0.7 | $41M | 930k | 44.13 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $40M | 1.2M | 32.65 | |
| Wayfair Cl A (W) | 0.6 | $39M | 1.0M | 37.64 | |
| General Mills Call Option (GIS) | 0.6 | $36M | 650k | 55.72 | |
| Linear Technology Corporation Call Option | 0.6 | $35M | 800k | 44.23 | |
| Stifel Financial (SF) | 0.6 | $35M | 605k | 57.74 | |
| Baxter International (BAX) | 0.5 | $34M | 485k | 69.93 | |
| Avago Technologies SHS | 0.5 | $31M | 230k | 132.93 | |
| Ocwen Finl Corp Com New | 0.5 | $30M | 3.0M | 10.20 | |
| Hca Holdings (HCA) | 0.5 | $30M | 331k | 90.72 | |
| Orexigen Therapeutics | 0.5 | $30M | 6.0M | 4.95 | |
| Advisory Board Company | 0.5 | $29M | 527k | 54.67 | |
| Transunion (TRU) | 0.4 | $27M | 1.1M | 25.10 | |
| Ameriprise Financial (AMP) | 0.4 | $25M | 198k | 124.93 | |
| State Street Bank Financial | 0.4 | $24M | 1.1M | 21.70 | |
| Forest City Enterprises Cl A | 0.3 | $19M | 880k | 22.10 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $15M | 623k | 24.59 | |
| Endo Intl SHS (ENDPQ) | 0.2 | $15M | 186k | 79.65 | |
| Verizon Communications Put Option (VZ) | 0.2 | $14M | 300k | 46.61 | |
| Orbitz Worldwide Call Option | 0.2 | $11M | 1.0M | 11.42 | |
| Deere & Company Call Option (DE) | 0.2 | $11M | 110k | 97.04 | |
| Nationstar Mortgage | 0.2 | $9.8M | 585k | 16.80 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $9.8M | 416k | 23.48 | |
| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.1 | $6.6M | 214k | 30.79 |
