BALYASNY ASSET MANAGEMENT L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$31.7M
Holdings
2,162
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,162 positions)
| Stock | Value |
|---|---|
PSTG 0.125 04/15/23PURE STORAGE INC | $30.5M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $30.4M |
HIGHARTFORD FINL SVCS GROUP INC | $30.3M |
LULULULULEMON ATHLETICA INC | $30.1M |
MPCMARATHON PETE CORP | $30.0M |
WCNWASTE CONNECTIONS INC | $30.0M |
—EDIFY ACQUISITION CORP | $30.0M |
—ASCENDANT DIGITAL ACQ CORP I | $30.0M |
—PRIMAVERA CAPITAL ACQUIST CO | $30.0M |
—ATHENA CONSUMER ACQ CORP | $30.0M |
—ZIMMER ENERGY TRANSITION ACQ | $30.0M |
—CORNER GROWTH ACQUISITION CO | $30.0M |
—7 ACQUISITION CORPORATION | $30.0M |
—AFRICAN GOLD ACQUISITION COR | $30.0M |
RIG 4 12/15/25 *TRANSOCEAN INC | $29.9M |
ITTITT INC | $29.8M |
TLTISHARES TR | $29.7M |
SRPTSAREPTA THERAPEUTICS INC | $29.7M |
CUBECUBESMART | $29.4M |
SAICSCIENCE APPLICATIONS INTL CO | $29.3M |
PFEPFIZER INC | $29.2M |
PENPENUMBRA INC | $29.1M |
OVVOVINTIV INC | $29.0M |
—ARES ACQUISITION CORPORATION | $29.0M |
—SEAPORT GLOBAL ACQUISITION I | $29.0M |
CHDCHURCH & DWIGHT CO INC | $28.9M |
RIGTRANSOCEAN LTD | $28.8M |
INCYINCYTE CORP | $28.8M |
ASBASSOCIATED BANC CORP | $28.7M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $28.6M |
EXASEXACT SCIENCES CORP | $28.5M |
SYKSTRYKER CORPORATION | $28.5M |
WDCWESTERN DIGITAL CORP. | $28.3M |
CTRECARETRUST REIT INC | $28.3M |
ENOVCOLFAX CORP | $28.3M |
CALYCALLAWAY GOLF CO | $28.1M |
—INTELLIGENT MEDI ACQSITN COR | $28.0M |
—MONUMENT CIRCLE ACQUISITN CO | $28.0M |
—DP CAP ACQUISITION CORP I | $28.0M |
CSCOCISCO SYS INC | $27.9M |
—BOTTOMLINE TECH DEL INC | $27.8M |
CDNSCADENCE DESIGN SYSTEM INC | $27.5M |
CMACOMERICA INC | $27.4M |
TPGTPG INC | $27.3M |
VRTVERTIV HOLDINGS CO | $27.1M |
DBDEUTSCHE BANK A G | $27.1M |
EXPDEXPEDITORS INTL WASH INC | $27.1M |
EWBCEAST WEST BANCORP INC | $27.0M |
PACXWPIONEER MERGER CORP | $27.0M |
—MCLAREN TECHNOLOGY ACQ CORP | $27.0M |
—ONE EQUITY PARTNERS OPEN WTR | $27.0M |
HUBBHUBBELL INC | $27.0M |
VRSNVERISIGN INC | $26.9M |
CCMPCMC MATERIALS INC | $26.6M |
PRGOPERRIGO CO PLC | $26.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $26.5M |
RVLVREVOLVE GROUP INC | $26.5M |
XOPSPDR SER TR | $26.3M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $26.2M |
DTDYNATRACE INC | $26.1M |
XLESELECT SECTOR SPDR TR | $26.0M |
—EPIPHANY TECHNOLOGY ACQUISIT | $26.0M |
—SHELTER ACQUISITION CORP I | $26.0M |
TSEMTOWER SEMICONDUCTOR LTD | $25.8M |
SSFSENSIENT TECHNOLOGIES CORP | $25.7M |
7HPHP INC | $25.6M |
QCOMQUALCOMM INC | $25.2M |
ZIMVZIMVIE INC | $25.1M |
—SCION TECH GROWTH I | $25.0M |
—HAMILTON LANE ALLIANCE HLDGS | $25.0M |
—FREEDOM ACQUISITION I CORP | $25.0M |
—GROUP NINE ACQUISITION CORP | $25.0M |
CCLCARNIVAL CORP | $24.5M |
ANETEURARISTA NETWORKS INC | $24.5M |
EMBISHARES TR | $24.4M |
MEOHMETHANEX CORP | $24.4M |
ENPHENPHASE ENERGY INC | $24.3M |
CPRTCOPART INC | $24.3M |
FOXAFOX CORP | $24.1M |
—TAILWIND INTERNATNAL ACQ COR | $24.0M |
—COMPUTE HEALTH ACQUISITIN CO | $24.0M |
—MEDTECH ACQUISITION CORP | $24.0M |
RIORIO TINTO PLC | $23.9M |
0C3ENDEAVOR GROUP HLDGS INC | $23.7M |
ADBEADOBE SYSTEMS INCORPORATED | $23.7M |
ACIALBERTSONS COS INC | $23.6M |
SJR/BEURSHAW COMMUNICATIONS INC | $23.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $23.5M |
PYPLPAYPAL HLDGS INC | $23.4M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $23.2M |
MARMARRIOTT INTL INC NEW | $23.0M |
—SKYDECK ACQUISITION CORP | $23.0M |
—EG ACQUISITION CORP | $23.0M |
—G SQUARED ASCEND II INC | $23.0M |
—KINS TECHNOLOGY GROUP INC | $23.0M |
HPOSERVICE PPTYS TR | $23.0M |
HWCHANCOCK WHITNEY CORPORATION | $22.8M |
CHNGUSDCHANGE HEALTHCARE INC | $22.8M |
KRGKITE RLTY GROUP TR | $22.8M |
—ZENDESK INC | $22.8M |