BALYASNY ASSET MANAGEMENT L.P. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$24.2T
Holdings
1,283
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P500 ETF Trust | 2,106,421 | $509.3B | 2.10% | Put |
| 2 | BACBank of America Corp | 16,042,608 | $389.2B | 1.60% | Call |
| 3 | AAPLApple Inc | 2,569,133 | $370.0B | 1.53% | Put |
| 4 | AAAlcoa Corp | 7,848,750 | $256.3B | 1.06% | |
| 5 | GOOGLAlphabet Inc | 265,617 | $246.9B | 1.02% | Put |
| 6 | OLNOlin Corp | 8,085,969 | $244.8B | 1.01% | |
| 7 | MCDMcDonald's Corp | 1,530,612 | $234.4B | 0.97% | Put |
| 8 | GSGoldman Sachs Group Inc/The | 1,034,680 | $229.6B | 0.95% | |
| 9 | METAFacebook Inc | 1,469,664 | $221.9B | 0.92% | Put |
| 10 | REGNRegeneron Pharmaceuticals Inc | 423,357 | $207.9B | 0.86% | Call |
| 11 | BABAAlibaba Group Holding Ltd | 1,413,398 | $199.1B | 0.82% | |
| 12 | SNYSanofi | 4,035,013 | $193.3B | 0.80% | Call |
| 13 | TRVTravelers Cos Inc/The | 1,471,130 | $186.1B | 0.77% | |
| 14 | MSFTMicrosoft Corp | 2,596,436 | $179.0B | 0.74% | |
| 15 | HIGHartford Financial Services Group Inc/The | 3,297,781 | $173.4B | 0.71% | Call |
| 16 | —Aetna Inc | 1,122,731 | $170.5B | 0.70% | Call |
| 17 | WFCWells Fargo & Co | 3,002,158 | $166.3B | 0.69% | |
| 18 | RFRegions Financial Corp | 11,144,306 | $163.2B | 0.67% | Put |
| 19 | HALHalliburton Co | 3,750,668 | $160.2B | 0.66% | |
| 20 | BMTABritish American Tobacco PLC | 2,330,151 | $159.7B | 0.66% | |
| 21 | CXCemex SAB de CV | 16,635,663 | $156.7B | 0.65% | |
| 22 | ETEnergy Transfer Equity LP | 8,650,000 | $155.4B | 0.64% | |
| 23 | ZBHZimmer Biomet Holdings Inc | 1,176,457 | $151.1B | 0.62% | Call |
| 24 | VMCVulcan Materials Co | 1,159,786 | $146.9B | 0.61% | |
| 25 | GOOGAlphabet Inc | 160,085 | $145.5B | 0.60% | |
| 26 | CMAComerica Inc | 1,939,574 | $142.1B | 0.59% | |
| 27 | ZIONZions Bancorporation | 3,186,472 | $139.9B | 0.58% | |
| 28 | XLUUtilities Select Sector SPDR Fund | 2,602,800 | $135.2B | 0.56% | Put |
| 29 | PVHPVH Corp | 1,173,862 | $134.4B | 0.55% | |
| 30 | BURLBurlington Stores Inc | 1,408,518 | $129.6B | 0.53% | |
| 31 | —Monsanto Co | 1,072,450 | $126.9B | 0.52% | |
| 32 | BMYBristol-Myers Squibb Co | 2,239,140 | $124.8B | 0.51% | Call |
| 33 | AXPAmerican Express Co | 1,468,348 | $123.7B | 0.51% | Put |
| 34 | CHTRCharter Communications Inc | 362,970 | $122.3B | 0.50% | Call |
| 35 | WFRDWeatherford International PLC | 31,155,313 | $120.6B | 0.50% | Call |
| 36 | AIGAmerican International Group Inc | 1,906,247 | $119.2B | 0.49% | |
| 37 | EBAeBay Inc | 3,400,524 | $118.7B | 0.49% | Call |
| 38 | AVGOBroadcom Ltd | 492,629 | $114.8B | 0.47% | Put |
| 39 | CATCaterpillar Inc | 1,032,853 | $111.0B | 0.46% | |
| 40 | LOWLowe's Cos Inc | 1,396,419 | $108.3B | 0.45% | Put |
| 41 | EXPEExpedia Inc | 724,683 | $107.9B | 0.45% | |
| 42 | ABBVAbbVie Inc | 1,483,847 | $107.6B | 0.44% | |
| 43 | ETRAE TRADE Financial Corp | 2,825,058 | $107.4B | 0.44% | |
| 44 | —Parsley Energy Inc | 3,693,578 | $102.5B | 0.42% | |
| 45 | DISHDISH Network Corp | 1,632,721 | $102.5B | 0.42% | |
| 46 | AFLAflac Inc | 1,311,615 | $101.9B | 0.42% | |
| 47 | LEALear Corp | 716,175 | $101.8B | 0.42% | |
| 48 | FITBFifth Third Bancorp | 3,821,186 | $99.2B | 0.41% | |
| 49 | WYWeyerhaeuser Co | 2,890,844 | $96.8B | 0.40% | |
| 50 | AMZNAmazon.com Inc | 99,874 | $96.7B | 0.40% | |
| 51 | —PowerShares QQQ Trust Series 1 | 700,000 | $96.3B | 0.40% | Put |
| 52 | EEMiShares MSCI Emerging Markets ETF | 2,320,000 | $96.0B | 0.40% | Put |
| 53 | CRMsalesforce.com Inc | 1,077,533 | $93.3B | 0.38% | |
| 54 | VVisa Inc | 975,484 | $91.5B | 0.38% | |
| 55 | USFDUS Foods Holding Corp | 3,355,518 | $91.3B | 0.38% | |
| 56 | BIIBBiogen Inc | 331,645 | $90.0B | 0.37% | Call |
| 57 | MCHPMicrochip Technology Inc | 1,120,207 | $86.5B | 0.36% | |
| 58 | MLB1MercadoLibre Inc | 341,954 | $85.8B | 0.35% | Put |
| 59 | PEGPublic Service Enterprise Group Inc | 1,986,751 | $85.5B | 0.35% | |
| 60 | AMATApplied Materials Inc | 2,067,119 | $85.4B | 0.35% | Put |
| 61 | NUENucor Corp | 1,471,244 | $85.1B | 0.35% | |
| 62 | ATVIEURActivision Blizzard Inc | 1,470,749 | $84.7B | 0.35% | |
| 63 | ALSAllstate Corp/The | 952,355 | $84.2B | 0.35% | |
| 64 | BKNGPriceline Group Inc/The | 43,500 | $81.4B | 0.34% | Put |
| 65 | SYFSynchrony Financial | 2,685,672 | $80.1B | 0.33% | |
| 66 | JDJD.com Inc | 2,016,515 | $79.1B | 0.33% | Put |
| 67 | —Encana Corp | 9,117,621 | $78.9B | 0.33% | Call |
| 68 | CLRUSDContinental Resources Inc/OK | 2,384,953 | $77.1B | 0.32% | |
| 69 | —Vantiv Inc | 1,213,517 | $76.9B | 0.32% | Put |
| 70 | NBL2EURNoble Energy Inc | 2,669,465 | $75.5B | 0.31% | |
| 71 | DREUSDDuke Realty Corp | 2,700,586 | $75.5B | 0.31% | |
| 72 | NBISYandex NV | 2,872,577 | $75.4B | 0.31% | Call |
| 73 | NCLHNorwegian Cruise Line Holdings Ltd | 1,384,482 | $75.2B | 0.31% | Put |
| 74 | LPLALPL Financial Holdings Inc | 1,751,015 | $74.3B | 0.31% | |
| 75 | LNGCheniere Energy Inc | 1,518,104 | $73.9B | 0.30% | |
| 76 | WBAWalgreens Boots Alliance Inc | 941,411 | $73.7B | 0.30% | |
| 77 | TRVCCitigroup Inc | 1,091,561 | $73.0B | 0.30% | |
| 78 | —SCANA Corp | 1,065,817 | $71.4B | 0.29% | |
| 79 | XLYConsumer Discretionary Select Sector SPDR Fund | 785,000 | $70.4B | 0.29% | Put |
| 80 | VMWEURVMware Inc | 804,497 | $70.3B | 0.29% | |
| 81 | SBUXStarbucks Corp | 1,184,296 | $69.1B | 0.28% | Call |
| 82 | ILMNIllumina Inc | 397,348 | $68.9B | 0.28% | Call |
| 83 | —Allergan PLC | 283,115 | $68.8B | 0.28% | |
| 84 | —Bunge Ltd | 915,003 | $68.3B | 0.28% | Call |
| 85 | CAHCardinal Health Inc | 867,185 | $67.6B | 0.28% | |
| 86 | CELGCelgene Corp | 517,516 | $67.2B | 0.28% | Put |
| 87 | SIXEURSix Flags Entertainment Corp | 1,110,164 | $66.2B | 0.27% | Put |
| 88 | CTSHCognizant Technology Solutions Corp | 992,997 | $65.9B | 0.27% | |
| 89 | KSSKohl's Corp | 1,667,786 | $64.5B | 0.27% | |
| 90 | CASYCasey's General Stores Inc | 602,023 | $64.5B | 0.27% | |
| 91 | MDMEDNAX Inc | 1,060,247 | $64.0B | 0.26% | |
| 92 | IPInternational Paper Co | 1,126,602 | $63.8B | 0.26% | |
| 93 | BSXBoston Scientific Corp | 2,299,566 | $63.7B | 0.26% | Call |
| 94 | —Coach Inc | 1,334,178 | $63.2B | 0.26% | |
| 95 | NXPINXP Semiconductors NV | 576,483 | $63.1B | 0.26% | Call |
| 96 | GILDGilead Sciences Inc | 886,128 | $62.7B | 0.26% | Call |
| 97 | TWXCHFTime Warner Inc | 624,375 | $62.7B | 0.26% | |
| 98 | DLTRDollar Tree Inc | 891,013 | $62.3B | 0.26% | |
| 99 | —Chicago Bridge & Iron Co NV | 3,150,000 | $62.1B | 0.26% | Put |
| 100 | WYNNWynn Resorts Ltd | 462,892 | $62.1B | 0.26% | Put |
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