BALYASNY ASSET MANAGEMENT L.P. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$15.4M
Holdings
1,012
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,012 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P500 ETF Trust | $1.6M |
—Acacia Communications Inc | $999K |
MPCMarathon Petroleum Corp | $999K |
—MINDBODY Inc | $989K |
WOOFoot Locker Inc | $953K |
TTWOTake-Two Interactive Software Inc | $951K |
WMWaste Management Inc | $946K |
BNSBank of Nova Scotia/The | $924K |
DRIDarden Restaurants Inc | $914K |
—Great Western Bancorp Inc | $912K |
SCOR1EURcomScore Inc | $896K |
A4SAmeriprise Financial Inc | $885K |
MAMasterCard Inc | $881K |
SONYSony Corp | $881K |
—Superior Energy Services Inc | $881K |
EATBrinker International Inc | $851K |
—L-3 Communications Holdings Inc | $850K |
—Cliffs Natural Resources Inc | $848K |
—NewLink Genetics Corp | $845K |
CPE3EURCallon Petroleum Co | $827K |
FEYECHFFireEye Inc | $826K |
MKTXMarketAxess Holdings Inc | $813K |
UVEUniversal Insurance Holdings Inc | $801K |
MRSHMarsh & McLennan Cos Inc | $778K |
ERICTelefonaktiebolaget LM Ericsson | $771K |
STRZStarz | $763K |
MANManpowerGroup Inc | $761K |
DHRB&G Foods Inc | $756K |
HIIHuntington Ingalls Industries Inc | $755K |
MTCHEURMatch Group Inc | $754K |
SIGSignet Jewelers Ltd | $748K |
GRPNCHFGroupon Inc | $745K |
SYYSysco Corp | $737K |
HDHome Depot Inc/The | $736K |
DENNDenny's Corp | $734K |
EXPEExpedia Inc | $733K |
—PrivateBancorp Inc | $708K |
RSGRepublic Services Inc | $708K |
FTNTFortinet Inc | $705K |
CBZCBIZ Inc | $698K |
GLNGGolar LNG Ltd | $691K |
—Aspen Insurance Holdings Ltd | $683K |
CDWCDW Corp/DE | $677K |
BPOPPopular Inc | $671K |
—MGM Growth Properties LLC | $667K |
CTSHCognizant Technology Solutions Corp | $664K |
NTGRNETGEAR Inc | $647K |
CWCurtiss-Wright Corp | $631K |
ABMABM Industries Inc | $629K |
EPCEdgewell Personal Care Co | $629K |
EMEEMCOR Group Inc | $626K |
PWRQuanta Services Inc | $619K |
—Fitbit Inc | $611K |
CIMChimera Investment Corp | $600K |
DOXAmdocs Ltd | $599K |
—Sprint Corp | $598K |
—Capella Education Co | $598K |
FLEXFlextronics International Ltd | $593K |
NYTNew York Times Co/The | $592K |
TSNTyson Foods Inc | $587K |
—TCF Financial Corp | $587K |
DREUSDDuke Realty Corp | $587K |
GEGeneral Electric Co | $566K |
AFGAmerican Financial Group Inc/OH | $565K |
HFWAHeritage Financial Corp/WA | $559K |
TECHBio-Techne Corp | $552K |
LAMRLamar Advertising Co | $550K |
3M4Masimo Corp | $549K |
RDNRadian Group Inc | $547K |
CLSCA Inc | $546K |
JECUSDJacobs Engineering Group Inc | $543K |
MASMasco Corp | $535K |
MCDMcDonald's Corp | $533K |
PPLPPL Corp | $529K |
CPFCentral Pacific Financial Corp | $522K |
GDDYGoDaddy Inc | $515K |
MR4Meridian Bioscience Inc | $514K |
THGHanover Insurance Group Inc/The | $507K |
BIGGQBig Lots Inc | $506K |
ACREAres Commercial Real Estate Corp | $505K |
—Oclaro Inc | $504K |
NAVINavient Corp | $500K |
—Vantiv Inc | $496K |
—HCP Inc | $492K |
STRLSterling Construction Co Inc | $491K |
CTXSEURCitrix Systems Inc | $487K |
—INC Research Holdings Inc | $487K |
VIPSVipshop Holdings Ltd | $480K |
HLFHerbalife Ltd | $480K |
HTLFEURHeartland Financial USA Inc | $472K |
PBVPrestige Brands Holdings Inc | $469K |
AVGOBroadcom Ltd | $468K |
MKLMarkel Corp | $466K |
CXWCorrections Corp of America | $455K |
ORealty Income Corp | $454K |
GDGeneral Dynamics Corp | $451K |
PAYXPaychex Inc | $449K |
STLDSteel Dynamics Inc | $448K |
AITApplied Industrial Technologies Inc | $442K |
—Luminex Corp | $440K |
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