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 |
|---|---|---|---|---|---|
| 201 | EFXEquifax Inc | 2,271 | $312.0M | 1.29% | |
| 202 | HXLHexcel Corp | 5,900 | $311.0M | 1.28% | |
| 203 | SBACSBA Communications Corp | 2,300 | $310.0M | 1.28% | |
| 204 | MSBIMidland States Bancorp Inc | 9,261 | $310.0M | 1.28% | |
| 205 | GLPIGaming and Leisure Properties Inc | 8,200 | $309.0M | 1.27% | |
| 206 | XECEURCimarex Energy Co | 3,290 | $309.0M | 1.27% | |
| 207 | MZTILancaster Colony Corp | 2,509 | $308.0M | 1.27% | |
| 208 | EXASExact Sciences Corp | 8,700 | $308.0M | 1.27% | |
| 209 | BRCBrady Corp | 9,044 | $307.0M | 1.27% | |
| 210 | DOXAmdocs Ltd | 4,761 | $307.0M | 1.27% | |
| 211 | MKSIMKS Instruments Inc | 4,538 | $305.0M | 1.26% | |
| 212 | LYVLive Nation Entertainment Inc | 8,630 | $301.0M | 1.24% | |
| 213 | ARRUSDARMOUR Residential REIT Inc | 11,942 | $299.0M | 1.23% | |
| 214 | —Endo International PLC | 26,692 | $298.0M | 1.23% | |
| 215 | SRESempra Energy | 2,634 | $297.0M | 1.22% | |
| 216 | IRIngersoll-Rand PLC | 3,233 | $295.0M | 1.22% | |
| 217 | CLGXCoreLogic Inc/United States | 6,795 | $295.0M | 1.22% | |
| 218 | AVTAvnet Inc | 7,511 | $292.0M | 1.20% | |
| 219 | CHHChoice Hotels International Inc | 4,545 | $292.0M | 1.20% | |
| 220 | INTCIntel Corp | 657,891 | $287.9M | 1.19% | Put |
| 221 | ITTITT Inc | 7,076 | $284.0M | 1.17% | |
| 222 | TRCOTribune Media Co | 6,847 | $279.0M | 1.15% | |
| 223 | GDGeneral Dynamics Corp | 1,400 | $277.0M | 1.14% | |
| 224 | LIILennox International Inc | 1,508 | $277.0M | 1.14% | |
| 225 | —Bioverativ Inc | 4,583 | $276.0M | 1.14% | |
| 226 | GGenpact Ltd | 9,907 | $276.0M | 1.14% | |
| 227 | LXPUSDLexington Realty Trust | 27,735 | $275.0M | 1.13% | |
| 228 | IDAIDACORP Inc | 3,210 | $274.0M | 1.13% | |
| 229 | GGGGraco Inc | 2,508 | $274.0M | 1.13% | |
| 230 | SFMSprouts Farmers Market Inc | 12,022 | $273.0M | 1.13% | |
| 231 | PKNPerkinElmer Inc | 3,975 | $271.0M | 1.12% | |
| 232 | COHREURCoherent Inc | 1,206 | $271.0M | 1.12% | |
| 233 | —El Paso Electric Co | 5,221 | $270.0M | 1.11% | |
| 234 | CDWCDW Corp/DE | 4,300 | $269.0M | 1.11% | |
| 235 | TUPTupperware Brands Corp | 3,793 | $266.0M | 1.10% | |
| 236 | PLAYDave & Buster's Entertainment Inc | 3,982 | $265.0M | 1.09% | |
| 237 | OPKOPKO Health Inc | 40,262 | $265.0M | 1.09% | |
| 238 | GMGeneral Motors Co | 7,600 | $265.0M | 1.09% | |
| 239 | BPOPPopular Inc | 6,363 | $265.0M | 1.09% | |
| 240 | SNIScripps Networks Interactive Inc | 63,804 | $264.1M | 1.09% | Call |
| 241 | UFSDomtar Corp | 6,818 | $262.0M | 1.08% | |
| 242 | BECNUSDBeacon Roofing Supply Inc | 5,253 | $257.0M | 1.06% | |
| 243 | AAAlcoa Corp | 7,848,750 | $256.3M | 1.06% | |
| 244 | RITMNew Residential Investment Corp | 16,300 | $254.0M | 1.05% | |
| 245 | FICOFair Isaac Corp | 1,800 | $251.0M | 1.04% | |
| 246 | LKQ1LKQ Corp | 7,543 | $249.0M | 1.03% | |
| 247 | DC4DexCom Inc | 3,408 | $249.0M | 1.03% | |
| 248 | CR1USDCrane Co | 3,137 | $249.0M | 1.03% | |
| 249 | NUANEURNuance Communications Inc | 14,305 | $249.0M | 1.03% | |
| 250 | GTGoodyear Tire & Rubber Co/The | 7,100 | $248.0M | 1.02% | |
| 251 | GOOGLAlphabet Inc | 265,617 | $246.9M | 1.02% | Put |
| 252 | VMIValmont Industries Inc | 1,647 | $246.0M | 1.01% | |
| 253 | FCFFirst Commonwealth Financial Corp | 19,436 | $246.0M | 1.01% | |
| 254 | PNFPPinnacle Financial Partners Inc | 3,900 | $245.0M | 1.01% | |
| 255 | ZAYOEURZayo Group Holdings Inc | 7,925 | $245.0M | 1.01% | |
| 256 | OLNOlin Corp | 8,085,969 | $244.8M | 1.01% | |
| 257 | MRVLMarvell Technology Group Ltd | 214,564 | $244.3M | 1.01% | Put |
| 258 | BKUBankUnited Inc | 7,196 | $243.0M | 1.00% | |
| 259 | AMGAffiliated Managers Group Inc | 1,465 | $243.0M | 1.00% | |
| 260 | ENQEntegris Inc | 11,087 | $243.0M | 1.00% | |
| 261 | CPFCentral Pacific Financial Corp | 7,709 | $243.0M | 1.00% | |
| 262 | GHCGraham Holdings Co | 400 | $240.0M | 0.99% | |
| 263 | FEFirstEnergy Corp | 8,231 | $240.0M | 0.99% | |
| 264 | CTXSEURCitrix Systems Inc | 3,000 | $239.0M | 0.99% | |
| 265 | ENSEnerSys | 3,301 | $239.0M | 0.99% | |
| 266 | SBSWSibanye Gold Ltd | 51,067 | $236.0M | 0.97% | |
| 267 | —Cabot Microelectronics Corp | 3,178 | $235.0M | 0.97% | |
| 268 | MCDMcDonald's Corp | 1,530,612 | $234.4M | 0.97% | Put |
| 269 | NWSNews Corp | 16,457 | $233.0M | 0.96% | |
| 270 | PDCOEURPatterson Cos Inc | 4,900 | $230.0M | 0.95% | |
| 271 | GSGoldman Sachs Group Inc/The | 1,034,680 | $229.6M | 0.95% | |
| 272 | BKRBaker Hughes a GE Co LLC | 4,152 | $226.0M | 0.93% | |
| 273 | NBRNabors Industries Ltd | 2,575,054 | $224.8M | 0.93% | Call |
| 274 | —Blue Buffalo Pet Products Inc | 9,802 | $224.0M | 0.92% | |
| 275 | METAFacebook Inc | 1,469,664 | $221.9M | 0.92% | Put |
| 276 | VSMEURVersum Materials Inc | 6,800 | $221.0M | 0.91% | |
| 277 | LOGMEURLogMeIn Inc | 2,100 | $219.0M | 0.90% | |
| 278 | WTSWatts Water Technologies Inc | 3,400 | $215.0M | 0.89% | |
| 279 | —NorthStar Realty Europe Corp | 16,951 | $215.0M | 0.89% | |
| 280 | —Whiting Petroleum Corp | 38,820 | $214.0M | 0.88% | |
| 281 | NGVTIngevity Corp | 3,715 | $213.0M | 0.88% | |
| 282 | FNDFloor & Decor Holdings Inc | 5,409 | $212.0M | 0.87% | |
| 283 | ODFLOld Dominion Freight Line Inc | 2,215 | $211.0M | 0.87% | |
| 284 | MFS1EURWelbilt Inc | 11,130 | $210.0M | 0.87% | |
| 285 | REGNRegeneron Pharmaceuticals Inc | 423,357 | $207.9M | 0.86% | Call |
| 286 | SAICScience Applications International Corp | 2,969 | $206.0M | 0.85% | |
| 287 | SUPNSupernus Pharmaceuticals Inc | 4,789 | $206.0M | 0.85% | |
| 288 | HIHillenbrand Inc | 5,694 | $206.0M | 0.85% | |
| 289 | CLHClean Harbors Inc | 3,635 | $203.0M | 0.84% | |
| 290 | ODPEUROffice Depot Inc | 35,917 | $203.0M | 0.84% | |
| 291 | APLEApple Hospitality REIT Inc | 10,780 | $202.0M | 0.83% | |
| 292 | EARNEllington Residential Mortgage REIT | 13,724 | $201.0M | 0.83% | |
| 293 | CSLCarlisle Cos Inc | 2,107 | $201.0M | 0.83% | |
| 294 | BABAAlibaba Group Holding Ltd | 1,413,398 | $199.1M | 0.82% | |
| 295 | VSHVishay Intertechnology Inc | 12,015 | $199.0M | 0.82% | |
| 296 | SNYSanofi | 4,035,013 | $193.3M | 0.80% | Call |
| 297 | NLYEURAnnaly Capital Management Inc | 15,645 | $189.0M | 0.78% | |
| 298 | TFSLTFS Financial Corp | 12,175 | $188.0M | 0.78% | |
| 299 | MTCHEURMatch Group Inc | 110,688 | $187.7M | 0.77% | Put |
| 300 | TRVTravelers Cos Inc/The | 1,471,130 | $186.1M | 0.77% |