BALYASNY ASSET MANAGEMENT L.P. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$21.4T
Holdings
1,420
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P500 ETF Trust | 2,133,287 | $502.9B | 2.35% | Put |
| 2 | BIDUNBaidu Inc | 1,863,606 | $321.5B | 1.50% | Put |
| 3 | AAAlcoa Corp | 7,890,262 | $271.4B | 1.27% | Put |
| 4 | OLNOlin Corp | 7,920,314 | $260.3B | 1.21% | |
| 5 | EBAeBay Inc | 7,588,674 | $254.8B | 1.19% | Call |
| 6 | AAPLApple Inc | 1,482,870 | $213.0B | 0.99% | Put |
| 7 | VMCVulcan Materials Co | 1,586,154 | $191.1B | 0.89% | |
| 8 | DLTRDollar Tree Inc | 2,272,125 | $178.3B | 0.83% | Put |
| 9 | IWMiShares Russell 2000 ETF | 1,279,644 | $175.9B | 0.82% | Put |
| 10 | WFRDWeatherford International PLC | 25,926,208 | $171.3B | 0.80% | Call |
| 11 | WMTWal-Mart Stores Inc | 2,336,434 | $168.4B | 0.79% | |
| 12 | HIGHartford Financial Services Group Inc/The | 3,462,688 | $166.5B | 0.78% | |
| 13 | XOPUSDSPDR S&P Oil & Gas Exploration & Production ETF | 4,239,000 | $158.7B | 0.74% | Put |
| 14 | VIABViacom Inc | 3,382,753 | $157.7B | 0.74% | Call |
| 15 | MCDMcDonald's Corp | 1,210,658 | $156.9B | 0.73% | |
| 16 | CICigna Corp | 1,059,602 | $155.2B | 0.72% | Call |
| 17 | —Encana Corp | 13,073,255 | $153.1B | 0.71% | |
| 18 | CMAComerica Inc | 2,228,146 | $152.8B | 0.71% | Put |
| 19 | TJXTJX Cos Inc/The | 1,876,592 | $148.4B | 0.69% | |
| 20 | DISWalt Disney Co/The | 1,305,062 | $148.0B | 0.69% | |
| 21 | DISHDISH Network Corp | 2,315,462 | $147.0B | 0.69% | |
| 22 | CXCemex SAB de CV | 15,384,764 | $139.5B | 0.65% | |
| 23 | TRVCCitigroup Inc | 2,292,111 | $137.1B | 0.64% | |
| 24 | KRKroger Co/The | 4,460,670 | $131.5B | 0.61% | Call |
| 25 | GOOGLAlphabet Inc | 152,963 | $129.7B | 0.60% | Put |
| 26 | —Kate Spade & Co | 5,414,943 | $125.8B | 0.59% | Call |
| 27 | ATVIEURActivision Blizzard Inc | 2,441,197 | $121.7B | 0.57% | |
| 28 | BMYBristol-Myers Squibb Co | 2,210,522 | $120.2B | 0.56% | Call |
| 29 | KSUEURKansas City Southern | 1,382,309 | $118.5B | 0.55% | |
| 30 | FLT1EURFleetCor Technologies Inc | 775,078 | $117.4B | 0.55% | Put |
| 31 | NFLXNetflix Inc | 785,599 | $116.1B | 0.54% | Put |
| 32 | MCHPMicrochip Technology Inc | 1,568,206 | $115.7B | 0.54% | |
| 33 | —Monsanto Co | 1,016,049 | $115.0B | 0.54% | |
| 34 | BABAAlibaba Group Holding Ltd | 1,065,716 | $114.9B | 0.54% | |
| 35 | CSXCSX Corp | 2,445,458 | $113.8B | 0.53% | |
| 36 | ELEstee Lauder Cos Inc/The | 1,296,629 | $109.9B | 0.51% | |
| 37 | ALSAllstate Corp/The | 1,325,403 | $108.0B | 0.50% | |
| 38 | ETRAE TRADE Financial Corp | 2,979,811 | $104.0B | 0.48% | |
| 39 | OASEUROasis Petroleum Inc | 7,276,209 | $103.8B | 0.48% | |
| 40 | —Aetna Inc | 765,963 | $97.7B | 0.46% | |
| 41 | SKAASkechers U.S.A. Inc | 3,548,294 | $97.4B | 0.45% | Call |
| 42 | METAFacebook Inc | 685,311 | $97.3B | 0.45% | |
| 43 | CRMsalesforce.com Inc | 1,160,313 | $95.7B | 0.45% | |
| 44 | SNYSanofi | 2,105,728 | $95.3B | 0.44% | Put |
| 45 | RDS/ARoyal Dutch Shell PLC | 1,753,553 | $92.5B | 0.43% | |
| 46 | WYWeyerhaeuser Co | 2,643,395 | $89.8B | 0.42% | |
| 47 | LOWLowe's Cos Inc | 1,085,881 | $89.3B | 0.42% | Call |
| 48 | URIUnited Rentals Inc | 705,607 | $88.2B | 0.41% | |
| 49 | PNCPNC Financial Services Group Inc/The | 702,754 | $84.5B | 0.39% | Put |
| 50 | VVisa Inc | 945,974 | $84.1B | 0.39% | |
| 51 | FNBFNB Corp/PA | 5,653,222 | $84.1B | 0.39% | |
| 52 | MLB1MercadoLibre Inc | 396,459 | $83.8B | 0.39% | |
| 53 | XOMExxon Mobil Corp | 993,352 | $81.5B | 0.38% | |
| 54 | —PowerShares QQQ Trust Series 1 | 600,000 | $79.4B | 0.37% | Put |
| 55 | —HCP Inc | 2,469,751 | $77.3B | 0.36% | |
| 56 | USFDUS Foods Holding Corp | 2,697,411 | $75.5B | 0.35% | |
| 57 | CLVSEURClovis Oncology Inc | 1,184,771 | $75.4B | 0.35% | Call |
| 58 | CMECME Group Inc | 626,512 | $74.4B | 0.35% | |
| 59 | MSFTMicrosoft Corp | 1,123,764 | $74.0B | 0.35% | |
| 60 | AVGOBroadcom Ltd | 329,384 | $72.1B | 0.34% | |
| 61 | EQREquity Residential | 1,139,565 | $70.9B | 0.33% | |
| 62 | LPLALPL Financial Holdings Inc | 1,765,241 | $70.3B | 0.33% | |
| 63 | —Parsley Energy Inc | 2,141,961 | $69.6B | 0.32% | |
| 64 | —Pandora Media Inc | 5,862,757 | $69.2B | 0.32% | |
| 65 | 2362120DSinclair Broadcast Group Inc | 1,705,344 | $69.1B | 0.32% | |
| 66 | HOLXHologic Inc | 1,611,274 | $68.6B | 0.32% | |
| 67 | KEYKeyCorp | 3,840,919 | $68.3B | 0.32% | |
| 68 | UALUnited Continental Holdings Inc | 951,780 | $67.2B | 0.31% | Put |
| 69 | PVHPVH Corp | 646,766 | $66.9B | 0.31% | Put |
| 70 | ISBCUSDInvestors Bancorp Inc | 4,614,626 | $66.4B | 0.31% | |
| 71 | NCLHNorwegian Cruise Line Holdings Ltd | 1,297,019 | $65.8B | 0.31% | |
| 72 | NOCNorthrop Grumman Corp | 272,197 | $64.7B | 0.30% | |
| 73 | RHRH | 1,376,323 | $63.7B | 0.30% | |
| 74 | METMetLife Inc | 1,185,416 | $62.6B | 0.29% | |
| 75 | SYFSynchrony Financial | 1,810,958 | $62.1B | 0.29% | |
| 76 | BACBank of America Corp | 2,624,721 | $61.9B | 0.29% | Put |
| 77 | ASHAshland Global Holdings Inc | 497,082 | $61.5B | 0.29% | Call |
| 78 | BURLBurlington Stores Inc | 630,873 | $61.4B | 0.29% | |
| 79 | ROKRockwell Automation Inc | 392,352 | $61.1B | 0.28% | |
| 80 | —GGP Inc | 2,576,399 | $59.7B | 0.28% | |
| 81 | —XL Group Ltd | 1,495,803 | $59.6B | 0.28% | |
| 82 | —Tesoro Corp | 731,876 | $59.3B | 0.28% | |
| 83 | DREUSDDuke Realty Corp | 2,252,884 | $59.2B | 0.28% | |
| 84 | DHRDanaher Corp | 687,619 | $58.8B | 0.27% | |
| 85 | REGRegency Centers Corp | 872,204 | $57.9B | 0.27% | |
| 86 | TLTiShares TR | 475,005 | $57.3B | 0.27% | Call |
| 87 | LPXLouisiana-Pacific Corp | 2,303,531 | $57.2B | 0.27% | |
| 88 | MOHMolina Healthcare Inc | 1,248,899 | $57.0B | 0.27% | |
| 89 | CRCCanadian Natural Resources Ltd | 1,734,866 | $56.9B | 0.27% | |
| 90 | NUENucor Corp | 946,768 | $56.5B | 0.26% | |
| 91 | FANGDiamondback Energy Inc | 544,974 | $56.5B | 0.26% | |
| 92 | PDCEUSDPDC Energy Inc | 906,228 | $56.5B | 0.26% | |
| 93 | —Coach Inc | 1,359,045 | $56.2B | 0.26% | Call |
| 94 | MTGMGIC Investment Corp | 5,497,816 | $55.7B | 0.26% | |
| 95 | CFRCullen/Frost Bankers Inc | 624,100 | $55.5B | 0.26% | |
| 96 | NTAPNetApp Inc | 1,319,390 | $55.2B | 0.26% | Call |
| 97 | PTCPTC Inc | 1,047,561 | $55.0B | 0.26% | Put |
| 98 | VRTXVertex Pharmaceuticals Inc | 503,417 | $55.0B | 0.26% | Call |
| 99 | SBUXStarbucks Corp | 936,019 | $54.7B | 0.25% | |
| 100 | SMSM Energy Co | 2,274,830 | $54.6B | 0.25% |
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