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 |
|---|---|---|---|---|---|
| 201 | NBRNabors Industries Ltd | 4,351,353 | $35.1B | 0.14% | |
| 202 | PFGCPerformance Food Group Co | 1,241,194 | $35.1B | 0.14% | |
| 203 | TLTiShares TR | 280,112 | $34.9B | 0.14% | |
| 204 | AEPAmerican Electric Power Co Inc | 496,143 | $34.8B | 0.14% | |
| 205 | TSLATesla Inc | 102,047 | $34.8B | 0.14% | Put |
| 206 | VVisa Inc | 329,572 | $34.7B | 0.14% | |
| 207 | —iPATH S&P 500 VIX Short-Term Futures ETN | 875,000 | $34.3B | 0.13% | Put |
| 208 | —athenahealth Inc | 275,048 | $34.2B | 0.13% | Call |
| 209 | DREUSDDuke Realty Corp | 1,172,780 | $33.8B | 0.13% | |
| 210 | ENREnergizer Holdings Inc | 731,967 | $33.7B | 0.13% | |
| 211 | SG7Sage Therapeutics Inc | 539,802 | $33.6B | 0.13% | Call |
| 212 | AFLAflac Inc | 410,168 | $33.4B | 0.13% | |
| 213 | PCHPotlatch Corp | 651,505 | $33.2B | 0.13% | |
| 214 | MOAltria Group Inc | 521,480 | $33.1B | 0.13% | |
| 215 | METMetLife Inc | 635,932 | $33.0B | 0.13% | |
| 216 | —Whiting Petroleum Corp | 6,006,069 | $32.8B | 0.13% | |
| 217 | —Gramercy Property Trust | 1,076,035 | $32.5B | 0.13% | |
| 218 | GDGeneral Dynamics Corp | 158,289 | $32.5B | 0.13% | |
| 219 | TEVATeva Pharmaceutical Industries Ltd | 1,845,926 | $32.5B | 0.13% | Call |
| 220 | LPTUSDLiberty Property Trust | 786,040 | $32.3B | 0.13% | |
| 221 | BBTUSDBB&T Corp | 684,348 | $32.1B | 0.13% | Put |
| 222 | TMOThermo Fisher Scientific Inc | 169,314 | $32.0B | 0.13% | |
| 223 | NCLHNorwegian Cruise Line Holdings Ltd | 587,789 | $31.8B | 0.12% | Call |
| 224 | UPSUnited Parcel Service Inc | 263,883 | $31.7B | 0.12% | |
| 225 | —Pinnacle Foods Inc | 553,605 | $31.6B | 0.12% | |
| 226 | —DowDuPont Inc | 456,834 | $31.6B | 0.12% | |
| 227 | TPHTRI Pointe Group Inc | 2,287,622 | $31.6B | 0.12% | |
| 228 | SNDRSchneider National Inc | 1,246,431 | $31.5B | 0.12% | |
| 229 | GU9Guess Inc | 1,843,037 | $31.4B | 0.12% | |
| 230 | —Extraction Oil & Gas Inc | 2,029,528 | $31.2B | 0.12% | |
| 231 | VMWEURVMware Inc | 284,375 | $31.1B | 0.12% | |
| 232 | EQTEQT Corp | 468,617 | $30.6B | 0.12% | |
| 233 | IVREURInvesco Mortgage Capital Inc | 1,743,620 | $29.9B | 0.12% | |
| 234 | —Athene Holding Ltd | 550,773 | $29.7B | 0.12% | |
| 235 | SHOSunstone Hotel Investors Inc | 1,839,447 | $29.6B | 0.12% | |
| 236 | POSTPost Holdings Inc | 333,330 | $29.4B | 0.12% | |
| 237 | VRTXVertex Pharmaceuticals Inc | 191,630 | $29.1B | 0.11% | |
| 238 | JACKJack in the Box Inc | 284,140 | $29.0B | 0.11% | Call |
| 239 | CBRECBRE Group Inc | 762,274 | $28.9B | 0.11% | |
| 240 | AMTAmerican Tower Corp | 210,966 | $28.8B | 0.11% | |
| 241 | PTCPTC Inc | 509,600 | $28.7B | 0.11% | Call |
| 242 | MATMattel Inc | 1,850,800 | $28.6B | 0.11% | Put |
| 243 | BSXBoston Scientific Corp | 981,924 | $28.6B | 0.11% | |
| 244 | MCHPMicrochip Technology Inc | 316,738 | $28.4B | 0.11% | |
| 245 | MFS1EURWelbilt Inc | 1,230,997 | $28.4B | 0.11% | |
| 246 | —Retail Properties of America Inc | 2,158,727 | $28.3B | 0.11% | |
| 247 | MTBM&T Bank Corp | 175,846 | $28.3B | 0.11% | |
| 248 | —HealthSouth Corp | 604,637 | $28.0B | 0.11% | |
| 249 | TTWOTake-Two Interactive Software Inc | 273,014 | $27.9B | 0.11% | |
| 250 | PDCEUSDPDC Energy Inc | 567,055 | $27.8B | 0.11% | |
| 251 | —Cooper Tire & Rubber Co | 736,353 | $27.5B | 0.11% | |
| 252 | COOCooper Cos Inc/The | 116,095 | $27.5B | 0.11% | Put |
| 253 | DOCUSDPhysicians Realty Trust | 1,550,340 | $27.5B | 0.11% | |
| 254 | PAYXPaychex Inc | 457,837 | $27.5B | 0.11% | |
| 255 | —Acacia Communications Inc | 580,000 | $27.3B | 0.11% | |
| 256 | UHSUniversal Health Services Inc | 243,654 | $27.0B | 0.11% | |
| 257 | ARNAEURArena Pharmaceuticals Inc | 1,051,594 | $26.8B | 0.11% | |
| 258 | WMTWal-Mart Stores Inc | 341,360 | $26.7B | 0.10% | Put |
| 259 | —DDR Corp | 2,910,883 | $26.7B | 0.10% | |
| 260 | CAGConagra Brands Inc | 787,043 | $26.6B | 0.10% | |
| 261 | BKNGPriceline Group Inc/The | 14,500 | $26.5B | 0.10% | |
| 262 | XLUUtilities Select Sector SPDR Fund | 500,000 | $26.5B | 0.10% | Put |
| 263 | EEMiShares MSCI Emerging Markets ETF | 590,000 | $26.4B | 0.10% | Call |
| 264 | IWSiShares Russell Mid-Cap Value ETF | 310,500 | $26.4B | 0.10% | Call |
| 265 | —Chicago Bridge & Iron Co NV | 1,560,000 | $26.2B | 0.10% | |
| 266 | XLFFinancial Select Sector SPDR Fund | 1,002,283 | $25.9B | 0.10% | Put |
| 267 | —Taubman Centers Inc | 517,502 | $25.7B | 0.10% | |
| 268 | CMSCMS Energy Corp | 550,622 | $25.5B | 0.10% | |
| 269 | EPDEnterprise Products Partners LP | 978,338 | $25.5B | 0.10% | Call |
| 270 | PAAPlains All American Pipeline LP | 1,201,300 | $25.5B | 0.10% | |
| 271 | —Aspen Insurance Holdings Ltd | 628,651 | $25.4B | 0.10% | |
| 272 | PTENPatterson-UTI Energy Inc | 1,206,450 | $25.3B | 0.10% | |
| 273 | FDCFirst Data Corp | 1,391,827 | $25.1B | 0.10% | |
| 274 | —SunTrust Banks Inc | 420,032 | $25.1B | 0.10% | |
| 275 | CFRCullen/Frost Bankers Inc | 263,271 | $25.0B | 0.10% | |
| 276 | MTNVail Resorts Inc | 108,651 | $24.8B | 0.10% | |
| 277 | KMTKennametal Inc | 611,701 | $24.7B | 0.10% | |
| 278 | XOMExxon Mobil Corp | 300,439 | $24.6B | 0.10% | |
| 279 | RRRRed Rock Resorts Inc | 1,048,253 | $24.3B | 0.10% | |
| 280 | ALXNAlexion Pharmaceuticals Inc | 172,944 | $24.3B | 0.10% | |
| 281 | THCTenet Healthcare Corp | 1,451,566 | $23.8B | 0.09% | |
| 282 | EGOEldorado Gold Corp | 10,775,712 | $23.7B | 0.09% | |
| 283 | AMTTD Ameritrade Holding Corp | 481,585 | $23.5B | 0.09% | Put |
| 284 | ELEstee Lauder Cos Inc/The | 217,020 | $23.4B | 0.09% | |
| 285 | CCEPCoca-Cola European Partners PLC | 558,653 | $23.3B | 0.09% | |
| 286 | WRUSDWestar Energy Inc | 468,170 | $23.2B | 0.09% | |
| 287 | —Hertz Global Holdings Inc | 1,031,691 | $23.1B | 0.09% | Call |
| 288 | MLCOMelco Resorts & Entertainment Ltd | 952,924 | $23.0B | 0.09% | |
| 289 | —SRC Energy Inc | 2,347,148 | $22.7B | 0.09% | |
| 290 | PBYIPuma Biotechnology Inc | 187,759 | $22.5B | 0.09% | |
| 291 | DCHAmerican Axle & Manufacturing Holdings Inc | 1,266,758 | $22.3B | 0.09% | |
| 292 | SCSantander Consumer USA Holdings Inc | 1,440,734 | $22.1B | 0.09% | Call |
| 293 | IWDiShares Russell 1000 Value ETF | 186,500 | $22.1B | 0.09% | Call |
| 294 | CATCaterpillar Inc | 176,430 | $22.0B | 0.09% | |
| 295 | VAREURVarian Medical Systems Inc | 219,454 | $22.0B | 0.09% | |
| 296 | HWCHancock Holding Co | 448,539 | $21.7B | 0.09% | |
| 297 | XLNXEURXilinx Inc | 306,753 | $21.7B | 0.09% | |
| 298 | HPHelmerich & Payne Inc | 415,492 | $21.7B | 0.08% | |
| 299 | CASYCasey's General Stores Inc | 197,776 | $21.6B | 0.08% | |
| 300 | ZNGAEURZynga Inc | 5,713,992 | $21.6B | 0.08% |