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 | Value |
|---|---|
CNPCenterPoint Energy Inc | $201.5M |
AANUSDAaron's Inc | $201.0M |
CVXChevron Corp | $201.0M |
GJBSteelcase Inc | $197.0M |
LULUlululemon athletica Inc | $194.6M |
—Mead Johnson Nutrition Co | $190.6M |
MRKMerck & Co Inc | $189.0M |
CODICompass Diversified Holdings | $188.0M |
—Lionbridge Technologies Inc | $181.0M |
NUANEURNuance Communications Inc | $180.0M |
MTORMeritor Inc | $179.0M |
—Datalink Corp | $178.0M |
—Mobileye NV | $176.8M |
VIPSVipshop Holdings Ltd | $170.0M |
SXCSunCoke Energy Inc | $167.0M |
—SciClone Pharmaceuticals Inc | $165.0M |
TWXCHFTime Warner Inc | $163.2M |
—Tesoro Corp | $160.9M |
CP.TOCanadian Pacific Railway Ltd | $159.7M |
—NCI Building Systems Inc | $159.0M |
BOXBox Inc | $158.0M |
EP3OraSure Technologies Inc | $153.0M |
AESAES Corp/VA | $148.0M |
—NorthStar Asset Management Group Inc | $147.0M |
METAFacebook Inc | $142.1M |
BIIBBiogen Inc | $140.3M |
—SUPERVALU Inc | $139.0M |
WFRDWeatherford International PLC | $138.3M |
OLNOlin Corp | $137.8M |
HOGHarley-Davidson Inc | $136.0M |
—Ashford Hospitality Trust Inc | $134.0M |
XLFFinancial Select Sector SPDR Fund | $134.0M |
CWSTCasella Waste Systems Inc | $130.0M |
PVHPVH Corp | $129.5M |
—Merrimack Pharmaceuticals Inc | $129.2M |
—Sonus Networks Inc | $128.0M |
BMYBristol-Myers Squibb Co | $127.4M |
FLWS1-800-Flowers.com Inc | $127.0M |
ETRAE*TRADE Financial Corp | $126.9M |
CSCOCisco Systems Inc | $124.0M |
OFGOFG Bancorp | $123.0M |
—Great Plains Energy Inc | $122.2M |
ETEnergy Transfer Equity LP | $120.2M |
VVisa Inc | $115.8M |
CHRChurchill Downs Inc | $115.2M |
—CBS Corp | $113.1M |
GOOGLAlphabet Inc | $112.6M |
LXPUSDLexington Realty Trust | $112.0M |
AWNAdvance Auto Parts Inc | $111.8M |
UEOWestlake Chemical Corp | $110.8M |
—ARC Document Solutions Inc | $110.0M |
PEPPepsiCo Inc | $108.9M |
SNIScripps Networks Interactive Inc | $106.0M |
EWJiShares MSCI Japan ETF | $105.2M |
PDLIEURPDL BioPharma Inc | $105.0M |
JAKKEURJAKKS Pacific Inc | $104.0M |
ABTAbbott Laboratories | $100.5M |
NOKNokia OYJ | $100.0M |
DVNDevon Energy Corp | $98.0M |
AMZNAmazon.com Inc | $97.7M |
VMWEURVMware Inc | $95.7M |
PNCPNC Financial Services Group Inc/The | $95.7M |
—Manning & Napier Inc | $95.0M |
—Teekay Tankers Ltd | $95.0M |
BCRUSDCR Bard Inc | $94.3M |
SABRSabre Corp | $94.0M |
CHKEURChesapeake Energy Corp | $93.3M |
PCGPG&E Corp | $93.1M |
—Pier 1 Imports Inc | $92.0M |
BURLBurlington Stores Inc | $91.1M |
NBRNabors Industries Ltd | $90.8M |
LYBLyondellBasell Industries NV | $88.6M |
HN9Hanesbrands Inc | $88.5M |
GDGeneral Dynamics Corp | $86.8M |
TAPMolson Coors Brewing Co | $86.4M |
—Goldfield Corp/The | $85.0M |
HTDCorcept Therapeutics Inc | $84.0M |
CLColgate-Palmolive Co | $81.2M |
—Monsanto Co | $81.1M |
—Halcon Resources Corp | $81.0M |
—Morgans Hotel Group Co | $81.0M |
PHParker-Hannifin Corp | $79.8M |
EXPEExpedia Inc | $78.9M |
EAElectronic Arts Inc | $78.9M |
—Pinnacle Foods Inc | $78.2M |
DISHDISH Network Corp | $78.1M |
XLFIConsumer Staples Select Sector SPDR Fund | $78.0M |
MLB1MercadoLibre Inc | $77.0M |
—EarthLink Holdings Corp | $76.0M |
CRMsalesforce.com Inc | $75.7M |
XLYConsumer Discretionary Select Sector SPDR Fund | $74.0M |
NWLNewell Brands Inc | $73.0M |
BSXBoston Scientific Corp | $72.2M |
HOLXHologic Inc | $71.1M |
—Ensco PLC | $69.5M |
HRLHormel Foods Corp | $69.2M |
CXCemex SAB de CV | $69.1M |
NOCNorthrop Grumman Corp | $68.3M |
AEPAmerican Electric Power Co Inc | $67.6M |
BHPBHP Billiton Ltd | $67.4M |