BALYASNY ASSET MANAGEMENT L.P. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$15.4B
Holdings
1,012
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIGISelective Insurance Group Inc | 11,454 | $438.0M | 2.84% | |
| 102 | CHTRCharter Communications Inc | 1,906 | $436.0M | 2.82% | |
| 103 | FISVFiserv Inc | 4,007 | $436.0M | 2.82% | |
| 104 | —VeriFone Systems Inc | 23,332 | $433.0M | 2.80% | |
| 105 | —LendingClub Corp | 100,000 | $430.0M | 2.79% | |
| 106 | HASHasbro Inc | 5,096 | $428.0M | 2.77% | |
| 107 | UNMUnum Group | 13,402 | $426.0M | 2.76% | |
| 108 | EXPDExpeditors International of Washington Inc | 8,604 | $422.0M | 2.73% | |
| 109 | —Anworth Mortgage Asset Corp | 89,675 | $421.0M | 2.73% | |
| 110 | —GNC Holdings Inc | 17,276 | $420.0M | 2.72% | |
| 111 | NUANEURNuance Communications Inc | 26,822 | $419.0M | 2.71% | |
| 112 | IEIInsight Enterprises Inc | 16,080 | $418.0M | 2.71% | |
| 113 | —Axiall Corp | 12,760 | $416.0M | 2.69% | |
| 114 | WNCWabash National Corp | 32,726 | $416.0M | 2.69% | |
| 115 | PFPTProofpoint Inc | 56,536 | $415.2M | 2.69% | Call |
| 116 | FFord Motor Co | 2,205,770 | $414.3M | 2.68% | Put |
| 117 | LBRDKLiberty Broadband Corp | 6,902 | $414.0M | 2.68% | |
| 118 | HSICHenry Schein Inc | 2,318 | $410.0M | 2.66% | |
| 119 | —Fidelity & Guaranty Life | 17,580 | $408.0M | 2.64% | |
| 120 | SPGIS&P Global Inc | 3,804 | $408.0M | 2.64% | |
| 121 | GMGeneral Motors Co | 888,318 | $401.8M | 2.60% | Put |
| 122 | AALAmerican Airlines Group Inc | 313,819 | $399.5M | 2.59% | Call |
| 123 | ROFKforce Inc | 23,464 | $396.0M | 2.56% | |
| 124 | —FCB Financial Holdings Inc | 11,400 | $388.0M | 2.51% | |
| 125 | UCBUnited Community Banks Inc/GA | 21,100 | $386.0M | 2.50% | |
| 126 | HESHess Corp | 6,343 | $381.0M | 2.47% | |
| 127 | KRNYKearny Financial Corp/MD | 29,962 | $377.0M | 2.44% | |
| 128 | ORLYO'Reilly Automotive Inc | 1,385 | $375.0M | 2.43% | |
| 129 | SANMSanmina Corp | 13,930 | $373.0M | 2.42% | |
| 130 | SYMCEURSymantec Corp | 18,173 | $373.0M | 2.42% | |
| 131 | VVXVectrus Inc | 13,029 | $371.0M | 2.40% | |
| 132 | OIIOceaneering International Inc | 12,286 | $367.0M | 2.38% | |
| 133 | BFAMBright Horizons Family Solutions Inc | 5,518 | $366.0M | 2.37% | |
| 134 | SPOKSpok Holdings Inc | 19,050 | $365.0M | 2.36% | |
| 135 | BNFTEURBenefitfocus Inc | 9,552 | $364.0M | 2.36% | |
| 136 | IOSPInnospec Inc | 7,901 | $363.0M | 2.35% | |
| 137 | CXOEURConcho Resources Inc | 3,038 | $362.0M | 2.34% | |
| 138 | BBYBest Buy Co Inc | 11,730 | $359.0M | 2.33% | |
| 139 | HCKTHackett Group Inc/The | 25,824 | $358.0M | 2.32% | |
| 140 | MGRCMcGrath RentCorp | 11,718 | $358.0M | 2.32% | |
| 141 | SIRIEURSirius XM Holdings Inc | 90,260 | $357.0M | 2.31% | |
| 142 | MDPUSDMeredith Corp | 6,860 | $356.0M | 2.31% | |
| 143 | NSPInsperity Inc | 4,610 | $356.0M | 2.31% | |
| 144 | —Tessera Technologies Inc | 11,610 | $356.0M | 2.31% | |
| 145 | EFSCEnterprise Financial Services Corp | 12,709 | $354.0M | 2.29% | |
| 146 | UALUnited Continental Holdings Inc | 8,570 | $352.0M | 2.28% | |
| 147 | URIUnited Rentals Inc | 5,220 | $350.0M | 2.27% | |
| 148 | 9990302DApache Corp | 6,225 | $347.0M | 2.25% | |
| 149 | ENSEnerSys | 5,795 | $345.0M | 2.23% | |
| 150 | ACCOACCO Brands Corp | 33,305 | $344.0M | 2.23% | |
| 151 | FDPFresh Del Monte Produce Inc | 6,300 | $343.0M | 2.22% | |
| 152 | —Integrated Device Technology Inc | 16,798 | $338.0M | 2.19% | |
| 153 | VYXNCR Corp | 12,140 | $337.0M | 2.18% | |
| 154 | LZBLa-Z-Boy Inc | 12,082 | $336.0M | 2.18% | |
| 155 | —TrustCo Bank Corp NY | 52,398 | $336.0M | 2.18% | |
| 156 | —Union Bankshares Corp | 13,499 | $334.0M | 2.16% | |
| 157 | HSYHershey Co/The | 2,931 | $333.0M | 2.16% | |
| 158 | LEALear Corp | 3,252 | $331.0M | 2.14% | |
| 159 | —Zix Corp | 87,507 | $328.0M | 2.12% | |
| 160 | MIKUSDMichaels Cos Inc/The | 11,488 | $327.0M | 2.12% | |
| 161 | —Beneficial Bancorp Inc | 25,478 | $324.0M | 2.10% | |
| 162 | WMBWilliams Cos Inc/The | 14,845 | $321.0M | 2.08% | |
| 163 | PCCPC Connection Inc | 13,476 | $321.0M | 2.08% | |
| 164 | ITGRInteger Holdings Corp | 10,384 | $321.0M | 2.08% | |
| 165 | —Harman International Industries Inc | 4,454 | $320.0M | 2.07% | |
| 166 | —tronc Inc | 23,178 | $320.0M | 2.07% | |
| 167 | —Air Methods Corp | 8,818 | $316.0M | 2.05% | |
| 168 | —Rite Aid Corp | 940,992 | $313.7M | 2.03% | Put |
| 169 | —Knoll Inc | 12,900 | $313.0M | 2.03% | |
| 170 | AVTAvnet Inc | 7,654 | $310.0M | 2.01% | |
| 171 | —CST Brands Inc | 7,144 | $308.0M | 1.99% | |
| 172 | DYDycom Industries Inc | 3,404 | $306.0M | 1.98% | |
| 173 | —Adamas Pharmaceuticals Inc | 20,152 | $305.0M | 1.98% | |
| 174 | KBHKB Home | 19,821 | $301.0M | 1.95% | |
| 175 | —Polycom Inc | 26,730 | $301.0M | 1.95% | |
| 176 | SJMJM Smucker Co/The | 1,968 | $300.0M | 1.94% | |
| 177 | PCARPACCAR Inc | 5,792 | $300.0M | 1.94% | |
| 178 | LPLALPL Financial Holdings Inc | 13,230 | $298.0M | 1.93% | |
| 179 | WDWalker & Dunlop Inc | 13,040 | $297.0M | 1.92% | |
| 180 | —West Corp | 15,061 | $296.0M | 1.92% | |
| 181 | WDCWestern Digital Corp | 56,180 | $294.4M | 1.91% | Call |
| 182 | HUNHuntsman Corp | 21,850 | $294.0M | 1.90% | |
| 183 | DCHAmerican Axle & Manufacturing Holdings Inc | 20,260 | $293.0M | 1.90% | |
| 184 | —A Schulman Inc | 11,972 | $292.0M | 1.89% | |
| 185 | ABRArbor Realty Trust Inc | 40,464 | $291.0M | 1.88% | |
| 186 | —Rackspace Hosting Inc | 113,800 | $290.1M | 1.88% | Put |
| 187 | BDCBelden Inc | 4,802 | $290.0M | 1.88% | |
| 188 | KAIKadant Inc | 5,629 | $290.0M | 1.88% | |
| 189 | —G&K Services Inc | 3,756 | $288.0M | 1.87% | |
| 190 | MRO*Marathon Oil Corp | 19,215 | $288.0M | 1.87% | |
| 191 | —WebMD Health Corp | 4,964 | $288.0M | 1.87% | |
| 192 | IDAIDACORP Inc | 3,500 | $285.0M | 1.85% | |
| 193 | CAHCardinal Health Inc | 3,637 | $284.0M | 1.84% | |
| 194 | MTNVail Resorts Inc | 2,046 | $283.0M | 1.83% | |
| 195 | —Validus Holdings Ltd | 5,800 | $282.0M | 1.83% | |
| 196 | CBRLCracker Barrel Old Country Store Inc | 1,676 | $282.0M | 1.83% | |
| 197 | MEDMedifast Inc | 8,394 | $279.0M | 1.81% | |
| 198 | —Northwest Natural Gas Co | 4,300 | $279.0M | 1.81% | |
| 199 | CLXClorox Co/The | 2,009 | $278.0M | 1.80% | |
| 200 | ESSEssex Property Trust Inc | 1,220 | $278.0M | 1.80% |