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 |
|---|---|---|---|---|---|
| 101 | —Delphi Automotive PLC | 678,274 | $54.6B | 0.25% | |
| 102 | MLMMartin Marietta Materials Inc | 249,860 | $54.5B | 0.25% | |
| 103 | FMCFMC Corp | 778,551 | $54.2B | 0.25% | |
| 104 | —Hi-Crush Partners LP | 3,105,642 | $53.9B | 0.25% | |
| 105 | —Bluebird Bio Inc | 590,378 | $53.7B | 0.25% | |
| 106 | BBYBest Buy Co Inc | 1,088,804 | $53.5B | 0.25% | |
| 107 | ISRGIntuitive Surgical Inc | 68,570 | $52.6B | 0.25% | |
| 108 | BMRNBioMarin Pharmaceutical Inc | 595,414 | $52.3B | 0.24% | |
| 109 | AWIArmstrong World Industries Inc | 1,116,633 | $51.4B | 0.24% | |
| 110 | —PAREXEL International Corp | 812,799 | $51.3B | 0.24% | Call |
| 111 | AGIOAgios Pharmaceuticals Inc | 869,122 | $50.8B | 0.24% | |
| 112 | MNSTMonster Beverage Corp | 1,096,666 | $50.6B | 0.24% | |
| 113 | —Dr Pepper Snapple Group Inc | 504,641 | $49.4B | 0.23% | |
| 114 | —Buffalo Wild Wings Inc | 319,456 | $48.8B | 0.23% | |
| 115 | LVLNSPDR S&P Regional Banking ETF | 893,324 | $48.8B | 0.23% | Put |
| 116 | —Twenty-First Century Fox Inc | 1,505,970 | $48.8B | 0.23% | |
| 117 | AJGArthur J Gallagher & Co | 859,966 | $48.6B | 0.23% | |
| 118 | LNGCheniere Energy Inc | 1,026,426 | $48.5B | 0.23% | |
| 119 | —QIAGEN NV | 1,672,008 | $48.4B | 0.23% | Call |
| 120 | FEFirstEnergy Corp | 1,507,736 | $48.0B | 0.22% | |
| 121 | ILMNIllumina Inc | 277,789 | $47.4B | 0.22% | |
| 122 | AG8Agilent Technologies Inc | 894,191 | $47.3B | 0.22% | |
| 123 | TSLATesla Inc | 167,850 | $46.7B | 0.22% | Put |
| 124 | —INC Research Holdings Inc | 1,010,661 | $46.3B | 0.22% | Call |
| 125 | MSIMotorola Solutions Inc | 535,779 | $46.2B | 0.22% | |
| 126 | DBDEURDiebold Nixdorf Inc | 1,492,667 | $45.8B | 0.21% | |
| 127 | AMCAMC Entertainment Holdings Inc | 1,440,846 | $45.3B | 0.21% | |
| 128 | ABTAbbott Laboratories | 1,006,883 | $44.7B | 0.21% | |
| 129 | TROWT Rowe Price Group Inc | 649,804 | $44.3B | 0.21% | |
| 130 | NOWServiceNow Inc | 500,681 | $43.8B | 0.20% | |
| 131 | GPNGlobal Payments Inc | 537,908 | $43.4B | 0.20% | |
| 132 | —Fairmount Santrol Holdings Inc | 5,900,862 | $43.3B | 0.20% | Call |
| 133 | AMHAmerican Homes 4 Rent | 1,872,432 | $43.0B | 0.20% | |
| 134 | TXRHTexas Roadhouse Inc | 958,878 | $42.7B | 0.20% | |
| 135 | VMWEURVMware Inc | 461,225 | $42.5B | 0.20% | |
| 136 | AMTTD Ameritrade Holding Corp | 1,073,392 | $41.7B | 0.19% | Put |
| 137 | WEXWEX Inc | 397,271 | $41.1B | 0.19% | |
| 138 | INTUIntuit Inc | 352,384 | $40.9B | 0.19% | Put |
| 139 | ETEnergy Transfer Equity LP | 2,054,321 | $40.5B | 0.19% | Call |
| 140 | HOGHarley-Davidson Inc | 662,661 | $40.1B | 0.19% | Call |
| 141 | MAMastercard Inc | 356,075 | $40.0B | 0.19% | |
| 142 | KHCKraft Heinz Co/The | 440,052 | $40.0B | 0.19% | |
| 143 | BXPBoston Properties Inc | 300,299 | $39.8B | 0.19% | |
| 144 | FTITechnipFMC PLC | 1,214,733 | $39.5B | 0.18% | |
| 145 | —Energen Corp | 725,049 | $39.5B | 0.18% | |
| 146 | RFRegions Financial Corp | 2,699,324 | $39.2B | 0.18% | Call |
| 147 | 8CWCrown Castle International Corp | 413,676 | $39.1B | 0.18% | |
| 148 | POSTPost Holdings Inc | 442,699 | $38.7B | 0.18% | |
| 149 | BROBrown & Brown Inc | 927,799 | $38.7B | 0.18% | |
| 150 | NBISYandex NV | 1,753,434 | $38.5B | 0.18% | Call |
| 151 | OSVEURVanEck Vectors Oil Services ET | 1,231,394 | $37.9B | 0.18% | Call |
| 152 | JNJJohnson & Johnson | 297,355 | $37.0B | 0.17% | |
| 153 | WTWWillis Towers Watson PLC | 282,096 | $36.9B | 0.17% | |
| 154 | BIGGQBig Lots Inc | 753,519 | $36.7B | 0.17% | |
| 155 | AEEAmeren Corp | 663,697 | $36.2B | 0.17% | |
| 156 | WECWEC Energy Group Inc | 595,920 | $36.1B | 0.17% | |
| 157 | DKSDick's Sporting Goods Inc | 742,470 | $36.1B | 0.17% | Call |
| 158 | VISNCommScope Holding Co Inc | 865,300 | $36.1B | 0.17% | |
| 159 | SG7Sage Therapeutics Inc | 502,343 | $35.7B | 0.17% | Put |
| 160 | CCLCarnival Corp | 604,753 | $35.6B | 0.17% | |
| 161 | BKNGPriceline Group Inc/The | 20,000 | $35.6B | 0.17% | Put |
| 162 | XLFFinancial Select Sector SPDR Fund | 1,500,000 | $35.6B | 0.17% | Put |
| 163 | MARMarriott International Inc/MD | 373,388 | $35.2B | 0.16% | |
| 164 | CLRUSDContinental Resources Inc/OK | 773,950 | $35.2B | 0.16% | |
| 165 | JPMJPMorgan Chase & Co | 395,049 | $34.7B | 0.16% | |
| 166 | PNWPinnacle West Capital Corp | 415,431 | $34.6B | 0.16% | |
| 167 | ORealty Income Corp | 578,542 | $34.4B | 0.16% | |
| 168 | AXPAmerican Express Co | 433,981 | $34.3B | 0.16% | |
| 169 | ARAntero Resources Corp | 1,501,427 | $34.2B | 0.16% | |
| 170 | AALAmerican Airlines Group Inc | 809,597 | $34.2B | 0.16% | Put |
| 171 | ORCLOracle Corp | 760,068 | $33.9B | 0.16% | |
| 172 | —DDR Corp | 2,596,646 | $32.5B | 0.15% | |
| 173 | CHRChurchill Downs Inc | 202,771 | $32.2B | 0.15% | |
| 174 | SLCAUS Silica Holdings Inc | 669,544 | $32.1B | 0.15% | |
| 175 | FASTFastenal Co | 621,440 | $32.0B | 0.15% | |
| 176 | AREAlexandria Real Estate Equities Inc | 285,893 | $31.6B | 0.15% | |
| 177 | SIVBEURSVB Financial Group | 169,447 | $31.5B | 0.15% | |
| 178 | —Rockwell Collins Inc | 323,711 | $31.5B | 0.15% | |
| 179 | CMICummins Inc | 207,900 | $31.4B | 0.15% | |
| 180 | CFGCitizens Financial Group Inc | 908,480 | $31.4B | 0.15% | Call |
| 181 | CRICarter's Inc | 349,304 | $31.4B | 0.15% | |
| 182 | MSGNMSG Networks Inc | 1,339,317 | $31.3B | 0.15% | |
| 183 | SIGSignet Jewelers Ltd | 448,967 | $31.1B | 0.15% | Put |
| 184 | —Diplomat Pharmacy Inc | 1,947,393 | $31.1B | 0.14% | |
| 185 | —Computer Sciences Corp | 449,094 | $31.0B | 0.14% | |
| 186 | —Pinnacle Foods Inc | 533,919 | $30.9B | 0.14% | |
| 187 | WRBWR Berkley Corp | 435,246 | $30.7B | 0.14% | |
| 188 | HHyatt Hotels Corp | 567,269 | $30.6B | 0.14% | |
| 189 | TTENTOTAL SA | 607,270 | $30.6B | 0.14% | |
| 190 | NGDNew Gold Inc | 10,270,699 | $30.6B | 0.14% | |
| 191 | JWNUSDNordstrom Inc | 646,211 | $30.1B | 0.14% | |
| 192 | KMBKimberly-Clark Corp | 228,478 | $30.1B | 0.14% | |
| 193 | —Cousins Properties Inc | 3,634,554 | $30.1B | 0.14% | |
| 194 | SLMSLM Corp | 2,479,576 | $30.0B | 0.14% | Put |
| 195 | NLYEURAnnaly Capital Management Inc | 2,678,373 | $29.8B | 0.14% | |
| 196 | JBLUJetBlue Airways Corp | 1,431,866 | $29.5B | 0.14% | |
| 197 | CATCaterpillar Inc | 316,800 | $29.4B | 0.14% | Put |
| 198 | CHKPCheck Point Software Technologies Ltd | 284,292 | $29.2B | 0.14% | |
| 199 | ZZillow Group Inc | 864,586 | $29.1B | 0.14% | Put |
| 200 | —Apartment Investment & Management Co | 653,068 | $29.0B | 0.14% |