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 |
|---|---|---|---|---|---|
| 201 | DLXDeluxe Corp | 4,175 | $277.0M | 1.79% | |
| 202 | UAAUnder Armour Inc | 106,765 | $275.0M | 1.78% | Put |
| 203 | RMAXRE/MAX Holdings Inc | 6,818 | $274.0M | 1.77% | |
| 204 | BBBYEURBed Bath & Beyond Inc | 6,345 | $274.0M | 1.77% | |
| 205 | —Nutrisystem Inc | 10,672 | $271.0M | 1.76% | |
| 206 | —Stamps.com Inc | 3,086 | $270.0M | 1.75% | |
| 207 | 7HPHP Inc | 21,380 | $268.0M | 1.74% | |
| 208 | —Sucampo Pharmaceuticals Inc | 24,443 | $268.0M | 1.74% | |
| 209 | TSSTotal System Services Inc | 4,981 | $265.0M | 1.72% | |
| 210 | W3UWestern Union Co/The | 13,815 | $265.0M | 1.72% | |
| 211 | —Yahoo! Inc | 7,054 | $265.0M | 1.72% | |
| 212 | FBIZFirst Business Financial Services Inc | 11,266 | $264.0M | 1.71% | |
| 213 | LAZLazard Ltd | 8,684 | $259.0M | 1.68% | |
| 214 | ARWArrow Electronics Inc | 4,165 | $258.0M | 1.67% | |
| 215 | CP.TOCanadian Pacific Railway Ltd | 2,000 | $258.0M | 1.67% | |
| 216 | —RR Donnelley & Sons Co | 15,180 | $257.0M | 1.66% | |
| 217 | FDEFUSDFirst Defiance Financial Corp | 6,625 | $257.0M | 1.66% | |
| 218 | EP3OraSure Technologies Inc | 43,448 | $257.0M | 1.66% | |
| 219 | WTHWorthington Industries Inc | 6,036 | $255.0M | 1.65% | |
| 220 | DNREURDenbury Resources Inc | 70,450 | $253.0M | 1.64% | |
| 221 | —Tower International Inc | 12,298 | $253.0M | 1.64% | |
| 222 | MXLMaxLinear Inc | 14,088 | $253.0M | 1.64% | |
| 223 | EBAeBay Inc | 10,816 | $253.0M | 1.64% | |
| 224 | RHT1EURRed Hat Inc | 103,381 | $252.3M | 1.63% | Call |
| 225 | —STERIS PLC | 3,662 | $252.0M | 1.63% | |
| 226 | —Stonegate Bank | 7,790 | $251.0M | 1.63% | |
| 227 | —New York REIT Inc | 26,994 | $250.0M | 1.62% | |
| 228 | —VWR Corp | 8,600 | $249.0M | 1.61% | |
| 229 | RLRalph Lauren Corp | 2,755 | $247.0M | 1.60% | |
| 230 | —Navigant Consulting Inc | 15,180 | $245.0M | 1.59% | |
| 231 | SXCSunCoke Energy Inc | 41,402 | $241.0M | 1.56% | |
| 232 | MSCIMSCI Inc | 3,101 | $239.0M | 1.55% | |
| 233 | —Synergy Pharmaceuticals Inc | 62,988 | $239.0M | 1.55% | |
| 234 | —Perry Ellis International Inc | 11,900 | $239.0M | 1.55% | |
| 235 | CTLEURCenturyLink Inc | 8,254 | $239.0M | 1.55% | |
| 236 | CDKCDK Global Inc | 4,289 | $238.0M | 1.54% | |
| 237 | XLFFinancial Select Sector SPDR Fund | 310,000 | $235.9M | 1.53% | Put |
| 238 | MOVMovado Group Inc | 10,819 | $235.0M | 1.52% | |
| 239 | —RTI Surgical Inc | 65,368 | $235.0M | 1.52% | |
| 240 | PSAPublic Storage | 910 | $233.0M | 1.51% | |
| 241 | RAILFreightCar America Inc | 16,608 | $233.0M | 1.51% | |
| 242 | MTDMettler-Toledo International Inc | 635 | $232.0M | 1.50% | |
| 243 | MATVSchweitzer-Mauduit International Inc | 6,570 | $232.0M | 1.50% | |
| 244 | AANUSDAaron's Inc | 10,545 | $231.0M | 1.50% | |
| 245 | VNOVornado Realty Trust | 2,305 | $231.0M | 1.50% | |
| 246 | VLOValero Energy Corp | 4,518 | $230.0M | 1.49% | |
| 247 | —Lionbridge Technologies Inc | 58,291 | $230.0M | 1.49% | |
| 248 | —NxStage Medical Inc | 10,566 | $229.0M | 1.48% | |
| 249 | —El Paso Electric Co | 4,850 | $229.0M | 1.48% | |
| 250 | AKAMAkamai Technologies Inc | 238,850 | $228.1M | 1.48% | Put |
| 251 | —Dow Chemical Co/The | 4,587 | $228.0M | 1.48% | |
| 252 | CSGSCSG Systems International Inc | 5,660 | $228.0M | 1.48% | |
| 253 | —California Resources Corp | 18,714 | $228.0M | 1.48% | |
| 254 | SHWSherwin-Williams Co/The | 776 | $228.0M | 1.48% | |
| 255 | MTUSTimkenSteel Corp | 23,618 | $227.0M | 1.47% | |
| 256 | —Computer Sciences Corp | 4,548 | $226.0M | 1.46% | |
| 257 | MERCMercer International Inc | 28,189 | $225.0M | 1.46% | |
| 258 | ANFAbercrombie & Fitch Co | 12,500 | $223.0M | 1.44% | |
| 259 | CENTCentral Garden & Pet Co | 9,718 | $222.0M | 1.44% | |
| 260 | TCXTucows Inc | 9,120 | $222.0M | 1.44% | |
| 261 | LILALiberty Global Plc LiLAC | 6,880 | $222.0M | 1.44% | |
| 262 | FULHB Fuller Co | 5,000 | $220.0M | 1.42% | |
| 263 | ADIAnalog Devices Inc | 3,863 | $219.0M | 1.42% | |
| 264 | —Talmer Bancorp Inc | 11,409 | $219.0M | 1.42% | |
| 265 | —Electronics For Imaging Inc | 5,082 | $219.0M | 1.42% | |
| 266 | SAFTSafety Insurance Group Inc | 3,528 | $217.0M | 1.41% | |
| 267 | PS1Computer Programs & Systems Inc | 5,438 | $217.0M | 1.41% | |
| 268 | ITGartner Inc | 2,216 | $216.0M | 1.40% | |
| 269 | DHXDHI Group Inc | 34,715 | $216.0M | 1.40% | |
| 270 | VRSKVerisk Analytics Inc | 2,663 | $216.0M | 1.40% | |
| 271 | FIXComfort Systems USA Inc | 6,600 | $215.0M | 1.39% | |
| 272 | INGMIngram Micro Inc | 6,188 | $215.0M | 1.39% | |
| 273 | ALKAlaska Air Group Inc | 3,692 | $215.0M | 1.39% | |
| 274 | ROLRollins Inc | 7,284 | $213.0M | 1.38% | |
| 275 | CULPCulp Inc | 7,658 | $212.0M | 1.37% | |
| 276 | —Michael Kors Holdings Ltd | 4,274 | $211.0M | 1.37% | |
| 277 | BF/BBrown-Forman Corp | 2,119 | $211.0M | 1.37% | |
| 278 | ABBVAbbVie Inc | 3,378 | $209.0M | 1.35% | |
| 279 | CPSCooper-Standard Holding Inc | 2,642 | $209.0M | 1.35% | |
| 280 | BB3Brookline Bancorp Inc | 18,972 | $209.0M | 1.35% | |
| 281 | —Convergys Corp | 8,330 | $208.0M | 1.35% | |
| 282 | —TiVo Inc | 21,036 | $208.0M | 1.35% | |
| 283 | RGCGBPRegal Entertainment Group | 9,334 | $206.0M | 1.33% | |
| 284 | OMFOneMain Holdings Inc | 8,940 | $204.0M | 1.32% | |
| 285 | CFFNCapitol Federal Financial Inc | 14,610 | $204.0M | 1.32% | |
| 286 | CO2ACato Corp/The | 5,400 | $204.0M | 1.32% | |
| 287 | AWCAmerican Water Works Co Inc | 2,413 | $204.0M | 1.32% | |
| 288 | —Universal Forest Products Inc | 2,195 | $203.0M | 1.31% | |
| 289 | ISCAUSDInternational Speedway Corp | 6,058 | $203.0M | 1.31% | |
| 290 | EIGEmployers Holdings Inc | 6,976 | $202.0M | 1.31% | |
| 291 | RHPRyman Hospitality Properties Inc | 3,969 | $201.0M | 1.30% | |
| 292 | —PolyOne Corp | 5,680 | $200.0M | 1.30% | |
| 293 | WENWendy's Co/The | 20,778 | $200.0M | 1.30% | |
| 294 | CNMDCONMED Corp | 4,198 | $200.0M | 1.30% | |
| 295 | —Autobytel Inc | 14,392 | $200.0M | 1.30% | |
| 296 | —Pier 1 Imports Inc | 38,626 | $199.0M | 1.29% | |
| 297 | —YRC Worldwide Inc | 22,198 | $195.0M | 1.26% | |
| 298 | —SciQuest Inc | 10,965 | $194.0M | 1.26% | |
| 299 | BABAAlibaba Group Holding Ltd | 2,430,624 | $193.3M | 1.25% | Put |
| 300 | PBCTEURPeople's United Financial Inc | 13,116 | $192.0M | 1.24% |