BALYASNY ASSET MANAGEMENT L.P. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$15.6T
Holdings
1,335
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DREUSDDUKE REALTY CORP | 1,254,422 | $39.7B | 0.25% | |
| 102 | BMRNBIOMARIN PHARMACEUTICAL INC | 457,766 | $39.3B | 0.25% | Call |
| 103 | VIAVVIAVI SOLUTIONS INC | 2,952,192 | $39.2B | 0.25% | |
| 104 | IPGPIPG PHOTONICS CORP | 256,544 | $39.1B | 0.25% | Call |
| 105 | RPMRPM INTL INC | 639,428 | $39.1B | 0.25% | |
| 106 | WSMWILLIAMS SONOMA INC | 600,961 | $39.1B | 0.25% | |
| 107 | ASBASSOCIATED BANC CORP | 1,840,627 | $38.9B | 0.25% | |
| 108 | OLNOLIN CORP | 1,754,345 | $38.4B | 0.25% | |
| 109 | NDQINVESCO QQQ TR | 200,000 | $37.7B | 0.24% | Put |
| 110 | SKAASKECHERS U S A INC | 1,177,303 | $37.1B | 0.24% | |
| 111 | CVNACARVANA CO | 591,518 | $37.0B | 0.24% | |
| 112 | IACIEURIAC INTERACTIVECORP | 169,774 | $36.9B | 0.24% | |
| 113 | COLDAMERICOLD RLTY TR | 1,138,739 | $36.9B | 0.24% | |
| 114 | SSS1EURLIFE STORAGE INC | 387,896 | $36.9B | 0.24% | |
| 115 | XLUSELECT SECTOR SPDR TR | 600,000 | $36.6B | 0.23% | Put |
| 116 | ARRUSDARMOUR RESIDENTIAL REIT INC | 1,954,322 | $36.4B | 0.23% | |
| 117 | —ALLERGAN PLC | 255,367 | $36.3B | 0.23% | Call |
| 118 | MNSTMONSTER BEVERAGE CORP NEW | 568,254 | $36.3B | 0.23% | |
| 119 | SRPTSAREPTA THERAPEUTICS INC | 254,256 | $36.2B | 0.23% | Call |
| 120 | FEFIRSTENERGY CORP | 840,132 | $36.0B | 0.23% | |
| 121 | KHCKRAFT HEINZ CO | 1,154,616 | $35.8B | 0.23% | |
| 122 | —HCP INC | 1,118,549 | $35.8B | 0.23% | |
| 123 | MLMMARTIN MARIETTA MATLS INC | 155,185 | $35.7B | 0.23% | |
| 124 | HTAEURHEALTHCARE TR AMER INC | 1,300,831 | $35.7B | 0.23% | |
| 125 | —QTS RLTY TR INC | 766,072 | $35.4B | 0.23% | |
| 126 | PRSPPERSPECTA INC | 1,510,331 | $35.4B | 0.23% | |
| 127 | INTCINTEL CORP | 735,000 | $34.9B | 0.22% | Put |
| 128 | PEBPEBBLEBROOK HOTEL TR | 1,233,644 | $34.8B | 0.22% | |
| 129 | COPCONOCOPHILLIPS | 567,692 | $34.6B | 0.22% | |
| 130 | SHAKSHAKE SHACK INC | 477,982 | $34.5B | 0.22% | |
| 131 | TXNTEXAS INSTRS INC | 301,931 | $34.0B | 0.22% | Put |
| 132 | XRAYDENTSPLY SIRONA INC | 576,515 | $33.6B | 0.22% | |
| 133 | MRKMERCK & CO INC | 400,379 | $33.6B | 0.21% | |
| 134 | ROKROCKWELL AUTOMATION INC | 204,700 | $33.3B | 0.21% | Call |
| 135 | BKBANK NEW YORK MELLON CORP | 753,813 | $33.3B | 0.21% | |
| 136 | CFGCITIZENS FINL GROUP INC | 933,552 | $33.0B | 0.21% | |
| 137 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,378,457 | $32.9B | 0.21% | |
| 138 | PAYCPAYCOM SOFTWARE INC | 144,053 | $32.7B | 0.21% | |
| 139 | TREXTREX CO INC | 455,308 | $32.6B | 0.21% | |
| 140 | KEYKEYCORP NEW | 1,832,049 | $32.5B | 0.21% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 830,057 | $32.5B | 0.21% | |
| 142 | KMXCARMAX INC | 371,907 | $32.3B | 0.21% | |
| 143 | HASHASBRO INC | 305,102 | $32.2B | 0.21% | |
| 144 | TRUTRANSUNION | 437,076 | $32.1B | 0.21% | |
| 145 | JNPJUNIPER NETWORKS INC | 1,201,754 | $32.0B | 0.20% | |
| 146 | CSGPCOSTAR GROUP INC | 57,405 | $31.8B | 0.20% | |
| 147 | NVTNVENT ELECTRIC PLC | 1,278,029 | $31.7B | 0.20% | |
| 148 | PNRPENTAIR PLC | 849,412 | $31.6B | 0.20% | |
| 149 | IPHIINPHI CORP | 622,837 | $31.2B | 0.20% | |
| 150 | PZZAPAPA JOHNS INTL INC | 679,625 | $30.4B | 0.19% | |
| 151 | PIIPOLARIS INDS INC | 328,414 | $30.0B | 0.19% | |
| 152 | AALAMERICAN AIRLS GROUP INC | 908,841 | $29.6B | 0.19% | |
| 153 | HFCUSDHOLLYFRONTIER CORP | 639,040 | $29.6B | 0.19% | |
| 154 | DBXDROPBOX INC | 1,180,264 | $29.6B | 0.19% | Call |
| 155 | TSTENARIS S A | 1,116,831 | $29.4B | 0.19% | |
| 156 | INCYINCYTE CORP | 336,092 | $29.3B | 0.19% | Call |
| 157 | WYWEYERHAEUSER CO | 1,110,531 | $29.3B | 0.19% | |
| 158 | HHYATT HOTELS CORP | 384,014 | $29.2B | 0.19% | |
| 159 | HDSUSDHD SUPPLY HLDGS INC | 723,218 | $29.1B | 0.19% | |
| 160 | NBL2EURNOBLE ENERGY INC | 1,297,500 | $29.1B | 0.19% | |
| 161 | SLBSCHLUMBERGER LTD | 730,876 | $29.0B | 0.19% | |
| 162 | LVSLAS VEGAS SANDS CORP | 482,672 | $28.5B | 0.18% | |
| 163 | EDCONSOLIDATED EDISON INC | 325,277 | $28.5B | 0.18% | |
| 164 | LRCXEURLAM RESEARCH CORP | 155,400 | $28.4B | 0.18% | Put |
| 165 | XLNXEURXILINX INC | 250,725 | $28.2B | 0.18% | Put |
| 166 | SYYSYSCO CORP | 394,365 | $27.9B | 0.18% | |
| 167 | FISVFISERV INC | 305,335 | $27.8B | 0.18% | |
| 168 | AANUSDAARONS INC | 451,278 | $27.7B | 0.18% | |
| 169 | VISNCOMMSCOPE HLDG CO INC | 1,726,463 | $27.2B | 0.17% | |
| 170 | TXRHTEXAS ROADHOUSE INC | 504,557 | $27.1B | 0.17% | |
| 171 | AOSSMITH A O CORP | 565,088 | $26.6B | 0.17% | |
| 172 | CSLCARLISLE COS INC | 189,093 | $26.6B | 0.17% | |
| 173 | ALCALCON INC | 426,310 | $26.5B | 0.17% | |
| 174 | SHOSUNSTONE HOTEL INVS INC NEW | 1,927,540 | $26.4B | 0.17% | |
| 175 | LITELUMENTUM HLDGS INC | 495,301 | $26.3B | 0.17% | Call |
| 176 | TWNKEURHOSTESS BRANDS INC | 1,819,923 | $26.3B | 0.17% | |
| 177 | LGIHLGI HOMES INC | 366,770 | $26.2B | 0.17% | |
| 178 | IQVIQVIA HLDGS INC | 162,623 | $26.2B | 0.17% | |
| 179 | TSLATESLA INC | 116,581 | $25.9B | 0.17% | Put |
| 180 | VNOVORNADO RLTY TR | 399,488 | $25.6B | 0.16% | |
| 181 | MACMACERICH CO | 762,142 | $25.5B | 0.16% | |
| 182 | WWEUSDWORLD WRESTLING ENTMT INC | 351,617 | $25.4B | 0.16% | |
| 183 | DATATABLEAU SOFTWARE INC | 152,239 | $25.3B | 0.16% | |
| 184 | UMPQUSDUMPQUA HLDGS CORP | 1,520,829 | $25.2B | 0.16% | |
| 185 | —TAUBMAN CTRS INC | 615,594 | $25.2B | 0.16% | Call |
| 186 | HZNPHORIZON THERAPEUTICS PUB LTD | 1,049,997 | $25.2B | 0.16% | Put |
| 187 | AMHAMERICAN HOMES 4 RENT | 1,031,160 | $25.1B | 0.16% | |
| 188 | RHRH | 216,345 | $25.0B | 0.16% | |
| 189 | JECUSDJACOBS ENGR GROUP INC | 293,876 | $24.8B | 0.16% | |
| 190 | SBUXSTARBUCKS CORP | 292,699 | $24.5B | 0.16% | |
| 191 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 214,133 | $24.3B | 0.16% | |
| 192 | SCISERVICE CORP INTL | 517,819 | $24.2B | 0.15% | |
| 193 | AZOAUTOZONE INC | 22,030 | $24.2B | 0.15% | |
| 194 | LINLINDE PLC | 120,290 | $24.2B | 0.15% | |
| 195 | RCLROYAL CARIBBEAN CRUISES LTD | 198,712 | $24.1B | 0.15% | |
| 196 | ALLEALLEGION PUB LTD CO | 216,841 | $24.0B | 0.15% | |
| 197 | DVADAVITA INC | 423,348 | $23.8B | 0.15% | |
| 198 | TPRTAPESTRY INC | 747,637 | $23.7B | 0.15% | |
| 199 | CATCATERPILLAR INC DEL | 171,769 | $23.3B | 0.15% | Put |
| 200 | WINGWINGSTOP INC | 243,379 | $23.1B | 0.15% |