BALYASNY ASSET MANAGEMENT L.P. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$17.3B
Holdings
910
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Vectren Corp | 7,600 | $382.0M | 2.21% | |
| 102 | GILDGilead Sciences Inc | 4,782 | $378.0M | 2.19% | |
| 103 | RGAReinsurance Group of America Inc | 3,474 | $375.0M | 2.17% | |
| 104 | —Capella Education Co | 6,265 | $364.0M | 2.10% | |
| 105 | EFSCEnterprise Financial Services Corp | 11,588 | $362.0M | 2.09% | |
| 106 | PBVPrestige Brands Holdings Inc | 7,478 | $361.0M | 2.09% | |
| 107 | MLCOMelco Crown Entertainment Ltd | 22,200 | $358.0M | 2.07% | |
| 108 | —USG Corp | 432,701 | $355.0M | 2.05% | Call |
| 109 | YUMYum! Brands Inc | 1,900,035 | $354.3M | 2.05% | Put |
| 110 | JKHYJack Henry & Associates Inc | 4,107 | $351.0M | 2.03% | |
| 111 | LAZLazard Ltd | 9,654 | $351.0M | 2.03% | |
| 112 | 7HPHP Inc | 22,080 | $343.0M | 1.98% | |
| 113 | —Integrated Device Technology Inc | 14,848 | $343.0M | 1.98% | |
| 114 | VLOValero Energy Corp | 6,420 | $340.0M | 1.97% | |
| 115 | LVSLas Vegas Sands Corp | 2,194,659 | $339.8M | 1.96% | Put |
| 116 | CWCurtiss-Wright Corp | 3,708 | $338.0M | 1.95% | |
| 117 | ESEversource Energy | 6,220 | $337.0M | 1.95% | |
| 118 | —Anworth Mortgage Asset Corp | 68,575 | $337.0M | 1.95% | |
| 119 | ASHAshland Global Holdings Inc | 2,899 | $336.0M | 1.94% | |
| 120 | ANIKAnika Therapeutics Inc | 7,000 | $335.0M | 1.94% | |
| 121 | LSTRLandstar System Inc | 4,900 | $334.0M | 1.93% | |
| 122 | IRIngersoll-Rand PLC | 4,900 | $333.0M | 1.93% | |
| 123 | UNMUnum Group | 9,410 | $332.0M | 1.92% | |
| 124 | DVAXDynavax Technologies Corp | 378,126 | $331.0M | 1.91% | Put |
| 125 | ACMAECOM | 11,070 | $329.0M | 1.90% | |
| 126 | —West Corp | 14,791 | $327.0M | 1.89% | |
| 127 | —TCF Financial Corp | 22,500 | $326.0M | 1.88% | |
| 128 | ACREAres Commercial Real Estate Corp | 25,722 | $324.0M | 1.87% | |
| 129 | BLMNBloomin' Brands Inc | 18,700 | $322.0M | 1.86% | |
| 130 | JPMJPMorgan Chase & Co | 100,000 | $318.0M | 1.84% | Call |
| 131 | LKQ1LKQ Corp | 252,084 | $315.0M | 1.82% | Put |
| 132 | SNYSanofi | 463,358 | $314.0M | 1.82% | Put |
| 133 | TSEMTower Semiconductor Ltd | 20,714 | $314.0M | 1.82% | |
| 134 | —Great Western Bancorp Inc | 9,306 | $310.0M | 1.79% | |
| 135 | NAVINavient Corp | 20,910 | $303.0M | 1.75% | |
| 136 | VACMarriott Vacations Worldwide Corp | 220,523 | $301.8M | 1.74% | Put |
| 137 | UTXZUnited Technologies Corp | 2,944 | $299.0M | 1.73% | |
| 138 | ENSEnerSys | 4,300 | $298.0M | 1.72% | |
| 139 | VIAVViavi Solutions Inc | 420,008 | $294.0M | 1.70% | Put |
| 140 | —Kate Spade & Co | 1,654,430 | $289.3M | 1.67% | Put |
| 141 | —Colony Starwood Homes | 10,023 | $288.0M | 1.66% | |
| 142 | VEEVVeeva Systems Inc | 6,902 | $285.0M | 1.65% | |
| 143 | FEFirstEnergy Corp | 3,893,062 | $281.0M | 1.62% | Call |
| 144 | TRIPTripAdvisor Inc | 367,084 | $279.2M | 1.61% | Call |
| 145 | RUTHUSDRuth's Hospitality Group Inc | 19,700 | $278.0M | 1.61% | |
| 146 | —EI du Pont de Nemours & Co | 4,152 | $278.0M | 1.61% | |
| 147 | STAYUSDExtended Stay America Inc | 19,490 | $277.0M | 1.60% | |
| 148 | GPKGraphic Packaging Holding Co | 19,732 | $276.0M | 1.60% | |
| 149 | STLDSteel Dynamics Inc | 476,581 | $272.5M | 1.58% | Put |
| 150 | UNPUnion Pacific Corp | 2,055,860 | $272.2M | 1.57% | Put |
| 151 | WNCWabash National Corp | 19,036 | $271.0M | 1.57% | |
| 152 | —PolyOne Corp | 8,010 | $271.0M | 1.57% | |
| 153 | ACCOACCO Brands Corp | 28,005 | $270.0M | 1.56% | |
| 154 | —Lions Gate Entertainment Corp | 13,322 | $266.0M | 1.54% | |
| 155 | CPFCentral Pacific Financial Corp | 10,520 | $265.0M | 1.53% | |
| 156 | JJSFJ&J Snack Foods Corp | 2,223 | $265.0M | 1.53% | |
| 157 | NBISYandex NV | 4,475,586 | $264.9M | 1.53% | Put |
| 158 | HCKTHackett Group Inc/The | 15,940 | $263.0M | 1.52% | |
| 159 | HSTHost Hotels & Resorts Inc | 239,930 | $259.0M | 1.50% | Call |
| 160 | USOUnited States Oil Fund LP | 800,000 | $258.0M | 1.49% | Put |
| 161 | —Dynex Capital Inc | 34,500 | $256.0M | 1.48% | |
| 162 | AWCAmerican Water Works Co Inc | 3,399 | $254.0M | 1.47% | |
| 163 | G2CEveri Holdings Inc | 102,800 | $254.0M | 1.47% | |
| 164 | IPInternational Paper Co | 5,228 | $251.0M | 1.45% | |
| 165 | FDCFirst Data Corp | 19,026 | $250.0M | 1.45% | |
| 166 | —Sucampo Pharmaceuticals Inc | 20,169 | $248.0M | 1.43% | |
| 167 | GLNGGolar LNG Ltd | 1,180,969 | $246.6M | 1.43% | Call |
| 168 | WMTWal-Mart Stores Inc | 3,402 | $245.0M | 1.42% | |
| 169 | TRVTravelers Cos Inc/The | 2,128 | $244.0M | 1.41% | |
| 170 | PTCTPTC Therapeutics Inc | 426,274 | $242.6M | 1.40% | Call |
| 171 | HRCHill-Rom Holdings Inc | 3,900 | $242.0M | 1.40% | |
| 172 | TXNTexas Instruments Inc | 3,365 | $236.0M | 1.36% | |
| 173 | DHXDHI Group Inc | 29,635 | $234.0M | 1.35% | |
| 174 | MXLMaxLinear Inc | 302,580 | $234.0M | 1.35% | Put |
| 175 | WRKUSDWestRock Co | 4,787 | $232.0M | 1.34% | |
| 176 | AAPLApple Inc | 2,046,900 | $231.4M | 1.34% | Call |
| 177 | EATBrinker International Inc | 4,588 | $231.0M | 1.34% | |
| 178 | —CSRA Inc | 8,570 | $231.0M | 1.34% | |
| 179 | —Perry Ellis International Inc | 11,900 | $229.0M | 1.32% | |
| 180 | —Calpine Corp | 18,078 | $229.0M | 1.32% | |
| 181 | IBCPIndependent Bank Corp/MI | 13,600 | $229.0M | 1.32% | |
| 182 | GBXGreenbrier Cos Inc/The | 6,430 | $227.0M | 1.31% | |
| 183 | SANMSanmina Corp | 7,910 | $225.0M | 1.30% | |
| 184 | —INTL. FCStone Inc | 5,800 | $225.0M | 1.30% | |
| 185 | BHEBenchmark Electronics Inc | 9,000 | $225.0M | 1.30% | |
| 186 | CR1USDCrane Co | 3,500 | $221.0M | 1.28% | |
| 187 | EBAeBay Inc | 4,667,893 | $219.7M | 1.27% | Put |
| 188 | —Global Brass & Copper Holdings Inc | 7,590 | $219.0M | 1.27% | |
| 189 | HOPEHope Bancorp Inc | 12,619 | $219.0M | 1.27% | |
| 190 | —Union Bankshares Corp | 8,100 | $217.0M | 1.25% | |
| 191 | LPLALPL Financial Holdings Inc | 7,170 | $214.0M | 1.24% | |
| 192 | SPYSPDR S&P500 ETF Trust | 1,211,655 | $212.9M | 1.23% | Put |
| 193 | —Zix Corp | 51,321 | $210.0M | 1.21% | |
| 194 | DINDineEquity Inc | 2,649 | $210.0M | 1.21% | |
| 195 | HURNHuron Consulting Group Inc | 3,500 | $209.0M | 1.21% | |
| 196 | BKBank of New York Mellon Corp/The | 5,199 | $207.0M | 1.20% | |
| 197 | —American Railcar Industries Inc | 5,000 | $207.0M | 1.20% | |
| 198 | PCCPC Connection Inc | 7,746 | $205.0M | 1.19% | |
| 199 | NUENucor Corp | 4,100 | $203.0M | 1.17% | |
| 200 | USBUS Bancorp | 4,700 | $202.0M | 1.17% |