BALYASNY ASSET MANAGEMENT L.P. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$25.5T
Holdings
1,678
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLT1EURFleetCor Technologies Inc | 401,923 | $62.2B | 0.24% | Call |
| 102 | BIDUNBaidu Inc | 248,168 | $61.5B | 0.24% | |
| 103 | BLDRBuilders FirstSource Inc | 3,368,820 | $60.6B | 0.24% | |
| 104 | MACMacerich Co/The | 1,096,145 | $60.3B | 0.24% | Put |
| 105 | GMGeneral Motors Co | 1,488,219 | $60.1B | 0.24% | |
| 106 | RFRegions Financial Corp | 3,915,659 | $59.6B | 0.23% | Put |
| 107 | LRCXEURLam Research Corp | 321,540 | $59.5B | 0.23% | Call |
| 108 | PFEPfizer Inc | 1,650,000 | $58.9B | 0.23% | Call |
| 109 | AZNAstraZeneca PLC | 1,736,251 | $58.8B | 0.23% | |
| 110 | IWMiShares Russell 2000 ETF | 394,820 | $58.5B | 0.23% | Put |
| 111 | AWIArmstrong World Industries Inc | 1,104,784 | $56.6B | 0.22% | |
| 112 | JNJJohnson & Johnson | 435,257 | $56.6B | 0.22% | |
| 113 | TSSTotal System Services Inc | 851,125 | $55.7B | 0.22% | |
| 114 | —CBS Corp | 952,948 | $55.3B | 0.22% | |
| 115 | MCDMcDonald's Corp | 352,485 | $55.2B | 0.22% | Put |
| 116 | ISRGIntuitive Surgical Inc | 52,772 | $55.2B | 0.22% | |
| 117 | QSRRestaurant Brands International Inc | 859,512 | $54.9B | 0.22% | |
| 118 | HPPHudson Pacific Properties Inc | 1,636,601 | $54.9B | 0.22% | |
| 119 | NBISYandex NV | 1,660,631 | $54.7B | 0.21% | Put |
| 120 | CTSHCognizant Technology Solutions Corp | 752,157 | $54.6B | 0.21% | |
| 121 | —Validus Holdings Ltd | 1,106,007 | $54.4B | 0.21% | |
| 122 | CZREURCaesars Entertainment Corp | 4,075,670 | $54.4B | 0.21% | |
| 123 | AAOIApplied Optoelectronics Inc | 825,300 | $53.4B | 0.21% | |
| 124 | —Vantiv Inc | 751,501 | $53.0B | 0.21% | Call |
| 125 | NOCNorthrop Grumman Corp | 183,166 | $52.7B | 0.21% | |
| 126 | FFIVF5 Networks Inc | 433,400 | $52.3B | 0.20% | Put |
| 127 | REGRegency Centers Corp | 838,047 | $52.0B | 0.20% | |
| 128 | ULTAUlta Beauty Inc | 229,919 | $52.0B | 0.20% | |
| 129 | —Juno Therapeutics Inc | 1,157,086 | $51.9B | 0.20% | Call |
| 130 | CICigna Corp | 273,652 | $51.2B | 0.20% | |
| 131 | —HCP Inc | 1,830,185 | $50.9B | 0.20% | |
| 132 | BIIBBiogen Inc | 162,479 | $50.9B | 0.20% | |
| 133 | —CONSOL Energy Inc | 3,000,343 | $50.8B | 0.20% | Call |
| 134 | ADPAutomatic Data Processing Inc | 460,509 | $50.3B | 0.20% | |
| 135 | —Dynegy Inc | 5,131,098 | $50.2B | 0.20% | Call |
| 136 | EWJiShares MSCI Japan ETF | 900,000 | $50.1B | 0.20% | Put |
| 137 | TOLToll Brothers Inc | 1,203,825 | $49.9B | 0.20% | |
| 138 | PSAPublic Storage | 232,558 | $49.8B | 0.19% | |
| 139 | OASEUROasis Petroleum Inc | 5,447,530 | $49.7B | 0.19% | |
| 140 | NRANRG Energy Inc | 1,929,925 | $49.4B | 0.19% | Call |
| 141 | BMTABritish American Tobacco PLC | 789,152 | $49.3B | 0.19% | |
| 142 | —Carrizo Oil & Gas Inc | 2,866,593 | $49.1B | 0.19% | |
| 143 | XLVHealth Care Select Sector SPDR Fund | 591,499 | $48.3B | 0.19% | Put |
| 144 | TQJSignature Bank/New York NY | 376,002 | $48.1B | 0.19% | |
| 145 | DEIDouglas Emmett Inc | 1,215,232 | $47.9B | 0.19% | |
| 146 | ATVIEURActivision Blizzard Inc | 734,016 | $47.4B | 0.19% | |
| 147 | —XL Group Ltd | 1,200,000 | $47.3B | 0.19% | Put |
| 148 | ABGAmerisourceBergen Corp | 570,938 | $47.2B | 0.19% | |
| 149 | BFHAlliance Data Systems Corp | 211,728 | $46.9B | 0.18% | |
| 150 | EQREquity Residential | 710,317 | $46.8B | 0.18% | |
| 151 | REEverest Re Group Ltd | 203,857 | $46.6B | 0.18% | Put |
| 152 | CMGChipotle Mexican Grill Inc | 150,461 | $46.3B | 0.18% | Put |
| 153 | —MGM Growth Properties LLC | 1,530,458 | $46.2B | 0.18% | |
| 154 | AMCXAMC Networks Inc | 785,069 | $45.9B | 0.18% | |
| 155 | CPTCamden Property Trust | 501,403 | $45.9B | 0.18% | |
| 156 | KOCoca-Cola Co/The | 1,012,563 | $45.6B | 0.18% | |
| 157 | —Superior Energy Services Inc | 4,263,977 | $45.5B | 0.18% | |
| 158 | SMSM Energy Co | 2,541,865 | $45.1B | 0.18% | Put |
| 159 | DWDMorgan Stanley | 933,300 | $45.0B | 0.18% | |
| 160 | CELGCelgene Corp | 306,411 | $44.7B | 0.18% | |
| 161 | HHyatt Hotels Corp | 722,996 | $44.7B | 0.18% | |
| 162 | MSGSMadison Square Garden Co/The | 208,368 | $44.6B | 0.17% | |
| 163 | AIGAmerican International Group Inc | 721,505 | $44.3B | 0.17% | |
| 164 | LNGCheniere Energy Inc | 974,372 | $43.9B | 0.17% | |
| 165 | MDTMedtronic PLC | 562,304 | $43.7B | 0.17% | Put |
| 166 | ADIAnalog Devices Inc | 506,500 | $43.6B | 0.17% | |
| 167 | WRBWR Berkley Corp | 653,659 | $43.6B | 0.17% | |
| 168 | —QIAGEN NV | 1,382,078 | $43.5B | 0.17% | |
| 169 | FDSFactSet Research Systems Inc | 241,310 | $43.5B | 0.17% | Put |
| 170 | PLCEChildren's Place Inc/The | 358,689 | $42.4B | 0.17% | |
| 171 | RDS/ARoyal Dutch Shell PLC | 699,198 | $42.4B | 0.17% | |
| 172 | SLMSLM Corp | 3,637,285 | $41.7B | 0.16% | |
| 173 | AJGArthur J Gallagher & Co | 673,797 | $41.5B | 0.16% | |
| 174 | VOYAVoya Financial Inc | 1,034,818 | $41.3B | 0.16% | |
| 175 | PDCOEURPatterson Cos Inc | 1,060,581 | $41.0B | 0.16% | |
| 176 | CRMsalesforce.com Inc | 436,667 | $40.8B | 0.16% | Put |
| 177 | AEEAmeren Corp | 702,678 | $40.6B | 0.16% | |
| 178 | CATYCathay General Bancorp | 1,006,889 | $40.5B | 0.16% | |
| 179 | FTITechnipFMC PLC | 1,431,920 | $40.0B | 0.16% | |
| 180 | PNWPinnacle West Capital Corp | 472,334 | $39.9B | 0.16% | |
| 181 | SFStifel Financial Corp | 746,005 | $39.9B | 0.16% | |
| 182 | FQIDigital Realty Trust Inc | 335,225 | $39.7B | 0.16% | |
| 183 | URIUnited Rentals Inc | 284,270 | $39.4B | 0.15% | |
| 184 | UFSDomtar Corp | 905,504 | $39.3B | 0.15% | |
| 185 | FITBFifth Third Bancorp | 1,381,535 | $38.7B | 0.15% | |
| 186 | NFLXNetflix Inc | 212,326 | $38.5B | 0.15% | Call |
| 187 | CTXSEURCitrix Systems Inc | 493,228 | $37.9B | 0.15% | |
| 188 | HSICHenry Schein Inc | 460,792 | $37.8B | 0.15% | |
| 189 | ETEnergy Transfer Equity LP | 2,136,436 | $37.1B | 0.15% | |
| 190 | WECWEC Energy Group Inc | 589,383 | $37.0B | 0.14% | |
| 191 | NBIXNeurocrine Biosciences Inc | 602,682 | $36.9B | 0.14% | |
| 192 | PEGPublic Service Enterprise Group Inc | 790,861 | $36.6B | 0.14% | |
| 193 | PHMPulteGroup Inc | 1,325,222 | $36.2B | 0.14% | |
| 194 | PRGOPerrigo Co PLC | 427,498 | $36.2B | 0.14% | |
| 195 | JNPJuniper Networks Inc | 1,300,000 | $36.2B | 0.14% | Put |
| 196 | BROBrown & Brown Inc | 750,722 | $36.2B | 0.14% | |
| 197 | VFCVF Corp | 566,699 | $36.0B | 0.14% | Put |
| 198 | HUMHumana Inc | 147,841 | $36.0B | 0.14% | |
| 199 | LVLNSPDR S&P Regional Banking ETF | 633,162 | $35.9B | 0.14% | Put |
| 200 | IWFiShares Russell 1000 Growth ETF | 286,000 | $35.8B | 0.14% | Put |