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Fund Holdings of SAMLYN CAPITAL LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameSAMLYN CAPITAL LLC
Fund Manager
Address500 PARK AVENUE, 2ND FLOOR
NEW YORK, NY, 10022
::Google Map
Phone(212) 848-0519
13F Asset Last Qtr$2,556,949,000
13F Asset This Qtr$3,132,167,000
Asset Change22.50%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ANADARKO PETROLEUM CORPAPC1,950,066$148,848Added 3.89%4.75%
2.)DISCOVER FINANCIAL SERVICES COMMON STOCK WHEN ISSUED DFS4,071,354$97,712Added 335.63%3.12%
3.)JPMORGAN CHASE & CO.JPM2,849,500$94,746Cut -26.14%3.02%
4.)GRAFTECH INTERNATIONAL LTD.GTI6,828,269$93,206Cut -19.12%2.98%
5.)STATE STREET CORP.STT2,232,000$89,972Cut -8.11%2.87%
6.)EXPRESS SCRIPTS, INC.ESRX1,913,187$85,500Added 119.90%2.73%
7.)AETNA INC.AET1,997,892$84,291Added 44.10%2.69%
8.)PNC FINANCIAL SERVICES GROUP (THE)PNC1,354,100$78,091Added 162.58%2.49%
9.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP1,963,383$72,095New2.30%
10.)CITIGROUP INC NEWC2,416,123$63,568Added 41.63%2.03%
11.)SOLUTIA, INC.SOA3,449,203$59,602Added 0.29%1.90%
12.)RENT-A-CENTER INC.RCII1,587,909$58,753Added 6.29%1.88%
13.)METLIFE INCMET1,737,100$54,163Added 406.30%1.73%
14.)POTASH CORP. OF SASKATCHEWAN INC.POT1,298,600$53,606New1.71%
15.)WALGREEN CO.CALLWAG1,600,000$52,896Added 60.00%1.69%
16.)WORLD FUEL SERVICES CORP.INT1,252,844$52,594Added 10.14%1.68%
17.)SUNOCO, INC.SUN1,269,950$52,094Cut -44.99%1.66%
18.)PFIZER INCPFE2,390,121$51,723Cut -52.09%1.65%
19.)CARDINAL HEALTH, INC.CAH1,265,507$51,392New1.64%
20.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG5,882,353$50,764New1.62%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP1,963,383$72,0952.30%
2.)POTASH CORP. OF SASKATCHEWAN INC.POT1,298,600$53,6061.71%
3.)CARDINAL HEALTH, INC.CAH1,265,507$51,3921.64%
4.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG5,882,353$50,7641.62%
5.)IVANHOE MINES LTDIVN2,817,703$49,9301.59%
6.)GOOGLE INC.GOOG74,910$48,3841.54%
7.)ALLSTATE CORP.ALL1,642,392$45,0181.44%
8.)ACE, LTD.ACE511,000$35,8321.14%
9.)ARCOS DORADOS HOLDINGS INC SHS CLASS A1,701,070$34,9231.11%
10.)UNIVERSAL HEALTH SERVICES, INC.UHS862,925$33,5331.07%
11.)BOEING CO. (THE)BA431,000$31,6141.01%
12.)EQT CORP.EQT571,600$31,3181.00%
13.)HALLIBURTON COMPANYHAL863,900$29,8140.95%
14.)REGIONS FINANCIAL CORPRF6,856,559$29,4830.94%
15.)GOLDMAN SACHS GROUP, INC.GS319,000$28,8470.92%
16.)CATALYST HEALTH SOLUTIONS, INCCHSI518,400$26,9570.86%
17.)SALLY BEAUTY HOLDINGS INCSBH1,256,250$26,5450.85%
18.)LIBERTY MEDIA CORPORATIONLMCA332,202$25,9290.83%
19.)CERNER CORPORATIONCERN421,400$25,8110.82%
20.)GNC HOLDINGS INCGNC854,000$24,7240.79%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)WELLPOINT INCWLP981,900$64,0982.51%
2.)SUNTRUST BANKS, INC.STI3,056,548$54,8652.15%
3.)AMERISOURCEBERGEN CORP.ABC1,142,800$42,5921.67%
4.)INVESCO LTDIVZ2,729,600$42,3361.66%
5.)CIGNA CORP.CI1,005,566$42,1731.65%
6.)AMERIPRISE FINANCIAL INCAMP997,800$39,2731.54%
7.)FIFTH THIRD BANCORPFITB3,871,917$39,1071.53%
8.)TRAVELERS COMPANIES INC (THE)TRV541,000$26,3621.03%
9.)HOSPIRA INCHSP705,400$26,1001.02%
10.)HUNTSMAN CORPHUN2,605,392$25,1940.99%
11.)EMBRAER SAERJ939,400$23,8330.93%
12.)AFFILIATED MANAGERS GROUP INC.AMG267,550$20,8820.82%
13.)UNITEDHEALTH GROUP INCUNH431,800$19,9150.78%
14.)LIBERTY MEDIA CORPORATION - LIBERTY STARZ SER A COMMON STOCKLSTZA310,637$19,7440.77%
15.)GILEAD SCIENCES, INC.GILD485,300$18,8300.74%
16.)DOMINOS PIZZA INC.DPZ650,982$17,7390.69%
17.)ALLEGHENY TECHNOLOGIES, INCATI438,700$16,2280.64%
18.)HCA HLDGS INC COMHCA779,995$15,7240.62%
19.)E*TRADE FINANCIAL CORPORATIONETFC1,713,200$15,6070.61%
20.)HEALTHSPRING INCHS424,500$15,4780.61%