BALYASNY ASSET MANAGEMENT L.P. Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$20.3B

Holdings

1,600

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,600 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—B RILEY PRINCIPAL 150 MERGER	100,000	$1.0B	4.93%
2	—LAZARD GROWTH ACQUISITION CO	100,000	$1.0B	4.93%
3	—PIVOTAL INVESTMENT CORP III	100,000	$1.0B	4.93%
4	TRTOOTSIE ROLL INDS INC	30,153	$999.0M	4.92%
5	—SILVERBOX ENGAGED MERGER CO	100,600	$997.0M	4.91%
6	SBSWSIBANYE STILLWATER LTD	55,760	$996.0M	4.91%
7	—JOFF FINTECH ACQUISITION COR	100,000	$995.0M	4.90%
8	—NORTH ATLANTIC ACQUISITN COR	100,000	$994.0M	4.90%
9	—SPORTSTEK ACQUISITION CORP	100,000	$994.0M	4.90%
10	—FUSION ACQUISITION CORP II	100,000	$993.0M	4.89%
11	HRUSDHEALTHCARE RLTY TR	32,751	$993.0M	4.89%
12	EXLSEXLSERVICE HOLDINGS INC	11,016	$993.0M	4.89%
13	SLAMFSLAM CORP	100,000	$992.0M	4.89%
14	—ROSECLIFF ACQUISITION CORP I	100,000	$992.0M	4.89%
15	—HUDSON EXECUTIVE INVT CORP	100,000	$992.0M	4.89%
16	—CF ACQUISITION CORP VI	100,000	$990.0M	4.88%
17	—DHB CAPITAL CORP	100,000	$990.0M	4.88%
18	—OYSTER ENTERPRISES ACQ CORP	100,000	$989.0M	4.87%
19	—NOBLE ROCK ACQUISITION CORP	100,000	$989.0M	4.87%
20	LPGDORIAN LPG LTD	75,268	$988.0M	4.87%
21	—ADIT EDTECH ACQUISITION CORP	100,000	$986.0M	4.86%
22	—VPC IMPACT ACQUISITION HLDG	100,000	$986.0M	4.86%
23	—SWITCHBACK II CORPORATION	100,000	$983.0M	4.84%
24	—HENNESSY CAPITAL INVS CORP V	100,000	$981.0M	4.83%
25	WAFDWASHINGTON FED INC	31,841	$981.0M	4.83%
26	—LEO HOLDINGS III CORP	100,000	$980.0M	4.83%
27	—OLINK HLDG AB	27,041	$973.0M	4.80%
28	—BLUCORA INC	133,343	$972.2M	4.79%	Put
29	—BLUERIVER ACQUISITION CORP	100,000	$972.0M	4.79%
30	ALBALBEMARLE CORP	6,634	$969.0M	4.78%
31	BMIBADGER METER INC	10,410	$969.0M	4.78%
32	FRTEURFEDERAL RLTY INVT TR	9,502	$964.0M	4.75%
33	—REVOLUTION ACCELERTN ACQU CO	94,953	$963.0M	4.75%
34	EGBNEAGLE BANCORP INC MD	18,055	$961.0M	4.74%
35	CWHCAMPING WORLD HLDGS INC	26,399	$960.0M	4.73%
36	DHTDHT HOLDINGS INC	158,868	$942.0M	4.64%
37	SONSONOCO PRODS CO	14,787	$936.0M	4.61%
38	DORMDORMAN PRODS INC	9,042	$928.0M	4.57%
39	CLBCORE LABORATORIES N V	32,243	$928.0M	4.57%
40	PENGSMART GLOBAL HLDGS INC	20,013	$921.0M	4.54%
41	SPHRMADISON SQUARE GRDN ENTERTNM	11,147	$912.0M	4.49%
42	MGPIMGP INGREDIENTS INC NEW	15,375	$909.0M	4.48%
43	FCNFTI CONSULTING INC	6,487	$909.0M	4.48%
44	SAFESAFEHOLD INC	12,800	$897.0M	4.42%
45	BG3BIG 5 SPORTING GOODS CORP	56,304	$884.0M	4.36%
46	MATVSCHWEITZER-MAUDUIT INTL INC	17,958	$879.0M	4.33%
47	DRQEURDRIL-QUIP INC	26,418	$878.0M	4.33%
48	ZYXIQZYNEX INC	57,316	$875.0M	4.31%
49	UHSUNIVERSAL HLTH SVCS INC	6,544	$873.0M	4.30%
50	—THE AARONS COMPANY INC	33,717	$866.0M	4.27%
51	NVEEUSDNV5 GLOBAL INC	8,947	$864.0M	4.26%
52	STRLSTERLING CONSTR INC	36,930	$857.0M	4.22%
53	WLYWILEY JOHN & SONS INC	15,769	$855.0M	4.21%
54	OUSTOUSTER INC	99,878	$849.0M	4.18%
55	SIMOSILICON MOTION TECHNOLOGY CO	14,195	$843.0M	4.15%
56	FLOFLOWERS FOODS INC	34,839	$829.0M	4.09%
57	—JUNIPER INDL HLDGS INC	300,000	$825.0M	4.07%
58	IMKTAINGLES MKTS INC	13,252	$817.0M	4.03%
59	CSLCARLISLE COS INC	4,961	$816.0M	4.02%
60	WWEUSDWORLD WRESTLING ENTMT INC	14,856	$806.0M	3.97%
61	MNROMONRO INC	12,184	$802.0M	3.95%
62	PRKPARK NATL CORP	6,154	$796.0M	3.92%
63	—E MERGE TECHNOLOGY ACQUISITI	81,552	$795.0M	3.92%
64	IAA-WUSDIAA INC	14,410	$795.0M	3.92%
65	XRXXEROX HOLDINGS CORP	32,216	$782.0M	3.85%
66	NLSUSDNAUTILUS INC	49,887	$780.0M	3.84%
67	WGOWINNEBAGO INDS INC	10,085	$774.0M	3.81%
68	GRAFUSDVELODYNE LIDAR INC	66,499	$758.0M	3.74%
69	MDMEDNAX INC	29,548	$753.0M	3.71%
70	YELPYELP INC	19,124	$746.0M	3.68%
71	FTDRFRONTDOOR INC	13,704	$737.0M	3.63%
72	AJRDEURAEROJET ROCKETDYNE HLDGS INC	15,700	$737.0M	3.63%	Call
73	BOOMDMC GLOBAL INC	13,383	$726.0M	3.58%
74	AEBAALLETE INC	10,783	$725.0M	3.57%
75	FISVFISERV INC	6,048	$720.0M	3.55%
76	SANMSANMINA CORPORATION	17,396	$720.0M	3.55%
77	CMCANADIAN IMP BK COMM	7,351	$719.0M	3.54%
78	—RMG ACQUISITION CORP II	71,619	$718.0M	3.54%
79	—BRIDGETOWN 2 HOLDINGS LTD	70,000	$717.0M	3.53%
80	CN4CONNS INC	36,830	$716.0M	3.53%
81	WMKWEIS MKTS INC	12,671	$716.0M	3.53%
82	HLNEHAMILTON LANE INC	8,074	$715.0M	3.52%
83	EBIXEUREBIX INC	22,270	$713.0M	3.51%
84	GKDGRAND CANYON ED INC	6,646	$712.0M	3.51%
85	EPACENERPAC TOOL GROUP CORP	27,165	$710.0M	3.50%
86	CXCEMEX SAB DE CV	1,907,012	$709.6M	3.50%	Call
87	TPCTUTOR PERINI CORP	37,406	$709.0M	3.49%
88	NMIHNMI HLDGS INC	29,968	$708.0M	3.49%
89	PLXSPLEXUS CORP	7,698	$707.0M	3.48%
90	LKFNLAKELAND FINL CORP	10,164	$703.0M	3.46%
91	GCMGGCM GROSVENOR INC	58,158	$692.0M	3.41%
92	LTHM1EURLIVENT CORP	39,829	$690.0M	3.40%
93	BDTXBLACK DIAMOND THERAPEUTICS I	28,448	$690.0M	3.40%
94	—CARLOTZ INC	419,988	$689.0M	3.40%
95	PRDOPERDOCEO ED CORP	57,434	$687.0M	3.39%
96	APPNAPPIAN CORP	5,155	$685.0M	3.38%
97	MEDMEDIFAST INC	3,234	$685.0M	3.38%
98	JOEST JOE CO	15,743	$675.0M	3.33%
99	ASGNASGN INC	7,028	$671.0M	3.31%
100	CWTCALIFORNIA WTR SVC GROUP	11,636	$656.0M	3.23%

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