BALYASNY ASSET MANAGEMENT L.P. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$24.2B
Holdings
1,283
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PXGBXPraxair Inc | 4,867 | $645.0M | 2.66% | |
| 102 | —Microsemi Corp | 63,546 | $636.3M | 2.62% | Call |
| 103 | SIGSignet Jewelers Ltd | 10,000 | $632.0M | 2.61% | Put |
| 104 | XPOXPO Logistics Inc | 9,557 | $618.0M | 2.55% | |
| 105 | CVBFCVB Financial Corp | 27,442 | $616.0M | 2.54% | |
| 106 | OMFOneMain Holdings Inc | 24,836 | $611.0M | 2.52% | |
| 107 | —Newfield Exploration Co | 21,440 | $610.0M | 2.52% | |
| 108 | ABMDEURABIOMED Inc | 4,238 | $607.0M | 2.50% | |
| 109 | FIBKFirst Interstate BancSystem Inc | 16,177 | $602.0M | 2.48% | |
| 110 | SERVUSDServiceMaster Global Holdings Inc | 15,021 | $589.0M | 2.43% | |
| 111 | HDSUSDHD Supply Holdings Inc | 19,100 | $585.0M | 2.41% | |
| 112 | —Blue Apron Holdings Inc | 62,500 | $584.0M | 2.41% | |
| 113 | HLHecla Mining Co | 112,500 | $574.0M | 2.37% | |
| 114 | LSTRLandstar System Inc | 6,660 | $570.0M | 2.35% | |
| 115 | 7HPHP Inc | 32,525 | $569.0M | 2.35% | |
| 116 | —Hornbeck Offshore Services Inc | 200,600 | $568.0M | 2.34% | |
| 117 | MNKDMannKind Corp | 403,000 | $568.0M | 2.34% | |
| 118 | PORPortland General Electric Co | 12,361 | $565.0M | 2.33% | |
| 119 | AEEAmeren Corp | 10,289 | $562.0M | 2.32% | |
| 120 | CCChemours Co/The | 224,552 | $560.0M | 2.31% | Put |
| 121 | GPKGraphic Packaging Holding Co | 40,211 | $554.0M | 2.28% | |
| 122 | AZPNUSDAspen Technology Inc | 10,013 | $553.0M | 2.28% | |
| 123 | SLGNSilgan Holdings Inc | 17,328 | $551.0M | 2.27% | |
| 124 | SIRIEURSirius XM Holdings Inc | 1,099,526 | $549.5M | 2.27% | Call |
| 125 | MRSHMarsh & McLennan Cos Inc | 7,029 | $548.0M | 2.26% | |
| 126 | SKTTanger Factory Outlet Centers Inc | 579,904 | $534.5M | 2.20% | Put |
| 127 | PFPTProofpoint Inc | 31,100 | $532.2M | 2.19% | Call |
| 128 | APDAir Products & Chemicals Inc | 3,714 | $531.0M | 2.19% | |
| 129 | —DST Systems Inc | 8,600 | $531.0M | 2.19% | |
| 130 | BERYEURBerry Global Group Inc | 9,298 | $530.0M | 2.19% | |
| 131 | COR1EURCoreSite Realty Corp | 5,100 | $528.0M | 2.18% | |
| 132 | GDXJVanEck Vectors Junior Gold Miners ETF | 15,380 | $513.0M | 2.12% | |
| 133 | SPYSPDR S&P500 ETF Trust | 2,106,421 | $509.3M | 2.10% | Put |
| 134 | HUNHuntsman Corp | 269,263 | $504.5M | 2.08% | Call |
| 135 | CSTECaesarstone Ltd | 14,121 | $495.0M | 2.04% | |
| 136 | GDXVanEck Vectors Gold Miners ETF | 22,412 | $495.0M | 2.04% | |
| 137 | —Silver Standard Resources Inc | 50,294 | $488.0M | 2.01% | |
| 138 | HCQAMN Healthcare Services Inc | 12,500 | $488.0M | 2.01% | |
| 139 | TDYTeledyne Technologies Inc | 3,800 | $485.0M | 2.00% | |
| 140 | RAREUltragenyx Pharmaceutical Inc | 7,700 | $478.0M | 1.97% | |
| 141 | PG4Principal Financial Group Inc | 7,401 | $474.0M | 1.95% | |
| 142 | DISCKUSDDiscovery Communications Inc | 18,425 | $464.0M | 1.91% | |
| 143 | BAHBooz Allen Hamilton Holding Corp | 14,239 | $463.0M | 1.91% | |
| 144 | FOSLFossil Group Inc | 44,600 | $462.0M | 1.91% | |
| 145 | AMBAAmbarella Inc | 9,380 | $455.0M | 1.88% | |
| 146 | FTVFortive Corp | 7,136 | $452.0M | 1.86% | |
| 147 | PBProsperity Bancshares Inc | 7,000 | $450.0M | 1.86% | |
| 148 | —Intrexon Corp | 18,500 | $446.0M | 1.84% | |
| 149 | GWRUSDGenesee & Wyoming Inc | 6,500 | $445.0M | 1.84% | |
| 150 | SMSM Energy Co | 26,878 | $444.0M | 1.83% | |
| 151 | —Leucadia National Corp | 16,750 | $438.0M | 1.81% | |
| 152 | —Lumber Liquidators Holdings Inc | 17,398 | $436.0M | 1.80% | |
| 153 | AATAmerican Assets Trust Inc | 10,829 | $427.0M | 1.76% | |
| 154 | CSIIEURCardiovascular Systems Inc | 13,221 | $426.0M | 1.76% | |
| 155 | —RSP Permian Inc | 13,200 | $426.0M | 1.76% | |
| 156 | CABOCable One Inc | 597 | $424.0M | 1.75% | |
| 157 | —Sprint Corp | 301,200 | $422.1M | 1.74% | Put |
| 158 | ONON Semiconductor Corp | 29,978 | $421.0M | 1.74% | |
| 159 | —NxStage Medical Inc | 16,596 | $416.0M | 1.72% | |
| 160 | STXSeagate Technology PLC | 210,500 | $414.8M | 1.71% | Put |
| 161 | CFCF Industries Holdings Inc | 251,978 | $411.6M | 1.70% | Call |
| 162 | TMKTorchmark Corp | 5,319 | $407.0M | 1.68% | |
| 163 | —Platform Specialty Products Corp | 31,650 | $401.0M | 1.65% | |
| 164 | FHIFederated Investors Inc | 14,016 | $396.0M | 1.63% | |
| 165 | RRXRegal Beloit Corp | 4,800 | $391.0M | 1.61% | |
| 166 | BACBank of America Corp | 16,042,608 | $389.2M | 1.60% | Call |
| 167 | NJRNew Jersey Resources Corp | 9,715 | $386.0M | 1.59% | |
| 168 | MGIEURMoneyGram International Inc | 22,300 | $385.0M | 1.59% | Put |
| 169 | PEPPepsiCo Inc | 3,295 | $381.0M | 1.57% | |
| 170 | —NantKwest Inc | 50,000 | $380.0M | 1.57% | |
| 171 | ETSYEtsy Inc | 25,000 | $375.0M | 1.55% | Call |
| 172 | BUWABio-Rad Laboratories Inc | 1,644 | $372.0M | 1.53% | |
| 173 | BFAMBright Horizons Family Solutions Inc | 4,824 | $372.0M | 1.53% | |
| 174 | AAPLApple Inc | 2,569,133 | $370.0M | 1.53% | Put |
| 175 | CHRWCH Robinson Worldwide Inc | 5,369 | $369.0M | 1.52% | |
| 176 | HPEHewlett Packard Enterprise Co | 22,002 | $365.0M | 1.51% | |
| 177 | WOOFoot Locker Inc | 157,200 | $362.4M | 1.49% | Call |
| 178 | ROSTRoss Stores Inc | 6,261 | $361.0M | 1.49% | |
| 179 | CPBCampbell Soup Co | 6,760 | $353.0M | 1.46% | |
| 180 | CNKCinemark Holdings Inc | 9,062 | $352.0M | 1.45% | |
| 181 | CNDTConduent Inc | 22,011 | $351.0M | 1.45% | |
| 182 | STSensata Technologies Holding NV | 8,200 | $350.0M | 1.44% | |
| 183 | —Ultimate Software Group Inc/The | 1,668 | $350.0M | 1.44% | |
| 184 | LBRDALiberty Broadband Corp | 4,084 | $350.0M | 1.44% | |
| 185 | ZTOZTO Express Cayman Inc | 25,000 | $349.0M | 1.44% | |
| 186 | TSCOTractor Supply Co | 56,332 | $345.7M | 1.43% | Put |
| 187 | BYByline Bancorp Inc | 17,000 | $341.0M | 1.41% | |
| 188 | PMTPennyMac Mortgage Investment Trust | 18,493 | $338.0M | 1.39% | |
| 189 | —SINA Corp/China | 3,981 | $338.0M | 1.39% | |
| 190 | —Rowan Cos Plc | 32,900 | $337.0M | 1.39% | |
| 191 | BGCPEURBGC Partners Inc | 26,600 | $336.0M | 1.39% | |
| 192 | BWXTBWX Technologies Inc | 6,860 | $334.0M | 1.38% | |
| 193 | DGXQuest Diagnostics Inc | 2,997 | $333.0M | 1.37% | |
| 194 | AONAon PLC | 2,497 | $332.0M | 1.37% | |
| 195 | —DuPont Fabros Technology Inc | 5,400 | $330.0M | 1.36% | |
| 196 | STAGSTAG Industrial Inc | 11,900 | $328.0M | 1.35% | |
| 197 | —Sonic Corp | 12,321 | $326.0M | 1.34% | |
| 198 | PBIPitney Bowes Inc | 21,470 | $324.0M | 1.34% | |
| 199 | EMEEMCOR Group Inc | 4,845 | $317.0M | 1.31% | |
| 200 | —Validus Holdings Ltd | 6,038 | $314.0M | 1.29% |