BALYASNY ASSET MANAGEMENT L.P. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$23.9T
Holdings
1,734
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,677,150 | $704.5B | 2.94% | Put |
| 2 | —POWERSHARES QQQ TRUST | 1,689,820 | $270.6B | 1.13% | Put |
| 3 | ALSALLSTATE CORP | 2,661,837 | $252.3B | 1.05% | |
| 4 | DISDISNEY WALT CO | 2,486,371 | $249.7B | 1.04% | Call |
| 5 | HIGHARTFORD FINL SVCS GROUP INC | 4,558,373 | $234.8B | 0.98% | Call |
| 6 | ETRAE TRADE FINANCIAL CORP | 4,185,706 | $231.9B | 0.97% | Call |
| 7 | IPINTL PAPER CO | 4,164,997 | $222.5B | 0.93% | Call |
| 8 | COFCAPITAL ONE FINL CORP | 2,089,488 | $200.2B | 0.84% | |
| 9 | RFREGIONS FINL CORP NEW | 10,465,579 | $194.4B | 0.81% | Call |
| 10 | BMYBRISTOL MYERS SQUIBB CO | 2,964,835 | $187.5B | 0.78% | Call |
| 11 | AAALCOA CORP | 4,107,133 | $184.7B | 0.77% | |
| 12 | BIIBBIOGEN INC | 627,660 | $171.9B | 0.72% | Call |
| 13 | LENLENNAR CORP | 2,893,878 | $170.6B | 0.71% | Put |
| 14 | VVISA INC | 1,418,243 | $169.7B | 0.71% | Call |
| 15 | AZOAUTOZONE INC | 256,452 | $166.4B | 0.69% | Put |
| 16 | MDTMEDTRONIC PLC | 2,061,439 | $165.4B | 0.69% | Call |
| 17 | DDOMINION ENERGY INC | 2,433,159 | $164.1B | 0.69% | |
| 18 | GOOGLALPHABET INC | 151,453 | $157.1B | 0.66% | Call |
| 19 | CMACOMERICA INC | 1,604,125 | $153.9B | 0.64% | Call |
| 20 | PYPLPAYPAL HLDGS INC | 2,009,252 | $152.4B | 0.64% | Call |
| 21 | CICIGNA CORPORATION | 901,943 | $151.3B | 0.63% | Call |
| 22 | GMGENERAL MTRS CO | 4,070,445 | $147.9B | 0.62% | |
| 23 | PVHPVH CORP | 975,416 | $147.7B | 0.62% | Put |
| 24 | DEDEERE & CO | 946,439 | $147.0B | 0.61% | |
| 25 | MTBM & T BK CORP | 768,271 | $141.6B | 0.59% | |
| 26 | LPLALPL FINL HLDGS INC | 2,318,375 | $141.6B | 0.59% | Call |
| 27 | AAPLAPPLE INC | 803,946 | $134.9B | 0.56% | Put |
| 28 | ALXNALEXION PHARMACEUTICALS INC | 1,177,638 | $131.3B | 0.55% | Call |
| 29 | DRIDARDEN RESTAURANTS INC | 1,525,540 | $130.1B | 0.54% | |
| 30 | NTRSNORTHERN TR CORP | 1,228,451 | $126.7B | 0.53% | |
| 31 | PRUPRUDENTIAL FINL INC | 1,185,080 | $122.7B | 0.51% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 1,146,541 | $120.0B | 0.50% | |
| 33 | BURLBURLINGTON STORES INC | 858,154 | $114.3B | 0.48% | |
| 34 | AWNADVANCE AUTO PARTS INC | 952,657 | $112.9B | 0.47% | Put |
| 35 | BACBANK AMER CORP | 3,694,938 | $110.8B | 0.46% | |
| 36 | CRMSALESFORCE COM INC | 907,536 | $105.5B | 0.44% | |
| 37 | NBRNABORS INDUSTRIES LTD | 14,790,104 | $103.4B | 0.43% | |
| 38 | —BARCLAYS BK PLC | 2,150,000 | $101.7B | 0.42% | Put |
| 39 | AVBAVALONBAY CMNTYS INC | 616,041 | $101.3B | 0.42% | |
| 40 | —AETNA INC NEW | 595,365 | $100.6B | 0.42% | |
| 41 | CHRCHURCHILL DOWNS INC | 407,482 | $99.4B | 0.42% | |
| 42 | MSFTMICROSOFT CORP | 1,076,378 | $98.2B | 0.41% | Call |
| 43 | REGNREGENERON PHARMACEUTICALS | 283,174 | $97.5B | 0.41% | Call |
| 44 | RRCRANGE RES CORP | 6,699,750 | $97.4B | 0.41% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 382,023 | $96.2B | 0.40% | |
| 46 | USFDUS FOODS HLDG CORP | 2,897,119 | $94.9B | 0.40% | |
| 47 | LULULULULEMON ATHLETICA INC | 1,045,837 | $93.2B | 0.39% | |
| 48 | AIGAMERICAN INTL GROUP INC | 1,700,175 | $92.5B | 0.39% | |
| 49 | QSRRESTAURANT BRANDS INTL INC | 1,621,118 | $92.3B | 0.39% | |
| 50 | XLYSELECT SECTOR SPDR TR | 900,000 | $91.2B | 0.38% | Call |
| 51 | MCDMCDONALDS CORP | 582,822 | $90.4B | 0.38% | Put |
| 52 | FEFIRSTENERGY CORP | 2,633,163 | $89.6B | 0.37% | Call |
| 53 | WFCWELLS FARGO CO NEW | 1,683,997 | $88.3B | 0.37% | Put |
| 54 | ISRGINTUITIVE SURGICAL INC | 212,136 | $87.6B | 0.37% | Call |
| 55 | ADSKAUTODESK INC | 681,457 | $85.6B | 0.36% | |
| 56 | WTWWILLIS TOWERS WATSON PUB LTD | 562,016 | $85.5B | 0.36% | |
| 57 | AJGGALLAGHER ARTHUR J & CO | 1,244,153 | $85.5B | 0.36% | |
| 58 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,038,299 | $84.2B | 0.35% | |
| 59 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,584,534 | $83.9B | 0.35% | |
| 60 | ULTAULTA BEAUTY INC | 406,678 | $83.1B | 0.35% | Call |
| 61 | VIPSVIPSHOP HLDGS LTD | 4,916,000 | $81.7B | 0.34% | |
| 62 | LPTUSDLIBERTY PPTY TR | 2,051,648 | $81.5B | 0.34% | |
| 63 | PAYXPAYCHEX INC | 1,317,107 | $81.1B | 0.34% | Put |
| 64 | —ALLERGAN PLC | 479,593 | $80.7B | 0.34% | Call |
| 65 | —LIBERTY INTERACTIVE CORP | 3,162,834 | $79.6B | 0.33% | |
| 66 | NBL2EURNOBLE ENERGY INC | 2,614,051 | $79.2B | 0.33% | |
| 67 | KSSKOHLS CORP | 1,206,049 | $79.0B | 0.33% | |
| 68 | AMZNAMAZON COM INC | 53,999 | $78.2B | 0.33% | |
| 69 | CFGCITIZENS FINL GROUP INC | 1,844,011 | $77.4B | 0.32% | Call |
| 70 | URIUNITED RENTALS INC | 446,565 | $77.1B | 0.32% | |
| 71 | AVGOBROADCOM LTD | 327,149 | $77.1B | 0.32% | Put |
| 72 | —MONSANTO CO NEW | 649,073 | $75.7B | 0.32% | |
| 73 | AZNASTRAZENECA PLC | 2,136,205 | $74.7B | 0.31% | Put |
| 74 | —HERTZ GLOBAL HLDGS INC | 3,712,496 | $73.7B | 0.31% | Call |
| 75 | IWMISHARES TR | 481,500 | $73.1B | 0.31% | Put |
| 76 | METAFACEBOOK INC | 456,622 | $73.0B | 0.30% | |
| 77 | —ATHENE HLDG LTD | 1,514,722 | $72.4B | 0.30% | |
| 78 | AWIARMSTRONG WORLD INDS INC NEW | 1,272,247 | $71.6B | 0.30% | |
| 79 | ADMARCHER DANIELS MIDLAND CO | 1,640,655 | $71.2B | 0.30% | |
| 80 | REGREGENCY CTRS CORP | 1,198,621 | $70.7B | 0.30% | |
| 81 | TPRTAPESTRY INC | 1,337,530 | $70.4B | 0.29% | |
| 82 | PACWUSDPACWEST BANCORP DEL | 1,417,002 | $70.2B | 0.29% | |
| 83 | RNRRENAISSANCERE HOLDINGS LTD | 502,316 | $69.6B | 0.29% | |
| 84 | WENWENDYS CO | 3,887,309 | $68.2B | 0.29% | |
| 85 | CPTCAMDEN PPTY TR | 784,466 | $66.0B | 0.28% | |
| 86 | AEPAMERICAN ELEC PWR INC | 950,517 | $65.2B | 0.27% | |
| 87 | ETNEATON CORP PLC | 808,149 | $64.6B | 0.27% | |
| 88 | PNWPINNACLE WEST CAP CORP | 801,477 | $64.0B | 0.27% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 1,317,211 | $63.0B | 0.26% | |
| 90 | —VECTREN CORP | 971,319 | $62.1B | 0.26% | |
| 91 | SWN1EURSOUTHWESTERN ENERGY CO | 14,314,940 | $62.0B | 0.26% | |
| 92 | ACMAECOM | 1,707,481 | $60.8B | 0.25% | |
| 93 | AMHAMERICAN HOMES 4 RENT | 3,028,873 | $60.8B | 0.25% | |
| 94 | AEEAMEREN CORP | 1,059,800 | $60.0B | 0.25% | |
| 95 | VENVENTAS INC | 1,201,016 | $59.5B | 0.25% | |
| 96 | HRTXHERON THERAPEUTICS INC | 2,149,740 | $59.3B | 0.25% | Put |
| 97 | ELLAUDER ESTEE COS INC | 395,549 | $59.2B | 0.25% | |
| 98 | CMCSACOMCAST CORP NEW | 1,692,048 | $57.8B | 0.24% | |
| 99 | NAVNAVISTAR INTL CORP NEW | 1,648,562 | $57.6B | 0.24% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 287,137 | $57.3B | 0.24% |
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