BALYASNY ASSET MANAGEMENT L.P. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$22.0T
Holdings
1,453
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBOECBOE GLOBAL MARKETS INC | 583,923 | $56.0B | 0.25% | |
| 102 | BLKCHFBLACKROCK INC | 118,185 | $55.7B | 0.25% | |
| 103 | FEFIRSTENERGY CORP | 1,484,674 | $55.2B | 0.25% | |
| 104 | GLPIGAMING & LEISURE PPTYS INC | 1,542,717 | $54.4B | 0.25% | |
| 105 | REGNREGENERON PHARMACEUTICALS | 135,774 | $52.7B | 0.24% | Call |
| 106 | GIIIG-III APPAREL GROUP LTD | 1,085,970 | $52.3B | 0.24% | |
| 107 | MACMACERICH CO | 940,533 | $52.0B | 0.24% | |
| 108 | PEGPUBLIC SVC ENTERPRISE GROUP | 983,364 | $51.9B | 0.24% | |
| 109 | ARMKARAMARK | 1,188,683 | $51.1B | 0.23% | |
| 110 | PFPTPROOFPOINT INC | 480,644 | $51.1B | 0.23% | |
| 111 | AZOAUTOZONE INC | 65,763 | $51.0B | 0.23% | |
| 112 | EVRGEVERGY INC | 924,926 | $50.8B | 0.23% | |
| 113 | —IBERIABANK CORP | 622,497 | $50.7B | 0.23% | Call |
| 114 | BMRNBIOMARIN PHARMACEUTICAL INC | 522,811 | $50.7B | 0.23% | |
| 115 | MANMANPOWERGROUP INC | 577,191 | $49.6B | 0.23% | |
| 116 | AJGGALLAGHER ARTHUR J & CO | 663,442 | $49.4B | 0.22% | |
| 117 | FFIVF5 NETWORKS INC | 244,447 | $48.6B | 0.22% | Call |
| 118 | IRBTQIROBOT CORP | 436,309 | $48.2B | 0.22% | Call |
| 119 | SYKSTRYKER CORP | 269,678 | $47.9B | 0.22% | |
| 120 | QSRRESTAURANT BRANDS INTL INC | 781,863 | $46.4B | 0.21% | Put |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,046,605 | $46.2B | 0.21% | |
| 122 | MSIMOTOROLA SOLUTIONS INC | 351,900 | $45.8B | 0.21% | |
| 123 | NSCNORFOLK SOUTHERN CORP | 253,576 | $45.8B | 0.21% | |
| 124 | WBSWEBSTER FINL CORP CONN | 772,786 | $45.6B | 0.21% | |
| 125 | WDAYWORKDAY INC | 309,036 | $45.1B | 0.20% | |
| 126 | CCCHEMOURS CO | 1,112,254 | $45.1B | 0.20% | Put |
| 127 | PEOEXELON CORP | 1,031,192 | $45.0B | 0.20% | |
| 128 | VSTVISTRA ENERGY CORP | 1,899,473 | $44.7B | 0.20% | Call |
| 129 | APDAIR PRODS & CHEMS INC | 266,943 | $44.6B | 0.20% | |
| 130 | ESNTESSENT GROUP LTD | 1,001,920 | $44.3B | 0.20% | |
| 131 | DWDMORGAN STANLEY | 947,703 | $44.1B | 0.20% | |
| 132 | NTNXNUTANIX INC | 1,003,370 | $44.0B | 0.20% | Call |
| 133 | DDOMINION ENERGY INC | 617,551 | $43.4B | 0.20% | |
| 134 | CMECME GROUP INC | 254,475 | $43.3B | 0.20% | |
| 135 | EQREQUITY RESIDENTIAL | 652,032 | $43.2B | 0.20% | |
| 136 | WOOFOOT LOCKER INC | 844,298 | $43.0B | 0.20% | |
| 137 | TIFEURTIFFANY & CO NEW | 332,920 | $42.9B | 0.19% | |
| 138 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,220,984 | $42.9B | 0.19% | |
| 139 | ROPROPER TECHNOLOGIES INC | 144,181 | $42.7B | 0.19% | |
| 140 | IPINTL PAPER CO | 867,089 | $42.6B | 0.19% | |
| 141 | CCLCARNIVAL CORP | 662,323 | $42.6B | 0.19% | Call |
| 142 | XRAYDENTSPLY SIRONA INC | 1,122,192 | $42.4B | 0.19% | Call |
| 143 | FEYECHFFIREEYE INC | 2,501,952 | $42.3B | 0.19% | Put |
| 144 | ZAYOEURZAYO GROUP HLDGS INC | 1,202,887 | $41.8B | 0.19% | |
| 145 | NRANRG ENERGY INC | 1,127,834 | $41.6B | 0.19% | Call |
| 146 | BOKFBOK FINL CORP | 427,499 | $41.6B | 0.19% | |
| 147 | AXPAMERICAN EXPRESS CO | 385,125 | $41.4B | 0.19% | Put |
| 148 | PLAYDAVE & BUSTERS ENTMT INC | 631,839 | $41.4B | 0.19% | Call |
| 149 | AMATAPPLIED MATLS INC | 1,065,991 | $41.3B | 0.19% | Call |
| 150 | —APARTMENT INVT & MGMT CO | 929,084 | $41.0B | 0.19% | |
| 151 | MOSMOSAIC CO NEW | 1,261,214 | $41.0B | 0.19% | |
| 152 | IXP*ISHARES TR | 241,000 | $40.9B | 0.19% | Put |
| 153 | —MYLAN N V | 1,092,010 | $40.4B | 0.18% | Put |
| 154 | CHTRCHARTER COMMUNICATIONS INC N | 123,750 | $40.3B | 0.18% | |
| 155 | BBBYEURBED BATH & BEYOND INC | 2,227,543 | $40.3B | 0.18% | Put |
| 156 | LULULULULEMON ATHLETICA INC | 245,960 | $40.0B | 0.18% | |
| 157 | K6BKBR INC | 1,879,876 | $39.7B | 0.18% | |
| 158 | —ELDORADO RESORTS INC | 810,553 | $39.4B | 0.18% | |
| 159 | OREALTY INCOME CORP | 686,960 | $39.1B | 0.18% | |
| 160 | APTVAPTIV PLC | 465,698 | $39.1B | 0.18% | |
| 161 | NVSNNOVARTIS A G | 452,781 | $39.0B | 0.18% | |
| 162 | HOLXHOLOGIC INC | 951,272 | $39.0B | 0.18% | |
| 163 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 404,793 | $38.9B | 0.18% | |
| 164 | USFDUS FOODS HLDG CORP | 1,256,149 | $38.8B | 0.18% | Call |
| 165 | BLMNBLOOMIN BRANDS INC | 1,945,546 | $38.5B | 0.17% | |
| 166 | UNPUNION PAC CORP | 233,167 | $38.0B | 0.17% | |
| 167 | LEALEAR CORP | 261,603 | $37.9B | 0.17% | |
| 168 | WRBW R BERKLEY CORPORATION | 470,653 | $37.6B | 0.17% | |
| 169 | MRKMERCK & CO INC | 531,719 | $37.6B | 0.17% | Call |
| 170 | MLB1MERCADOLIBRE INC | 110,464 | $37.1B | 0.17% | Put |
| 171 | AKXANSYS INC | 196,621 | $36.7B | 0.17% | |
| 172 | —PIVOTAL SOFTWARE INC | 1,871,197 | $36.6B | 0.17% | |
| 173 | CNDTCONDUENT INC | 1,624,855 | $36.6B | 0.17% | |
| 174 | HUBBHUBBELL INC | 271,226 | $36.2B | 0.16% | |
| 175 | —ELLIE MAE INC | 381,905 | $36.2B | 0.16% | |
| 176 | NVTNVENT ELECTRIC PLC | 1,329,923 | $36.1B | 0.16% | |
| 177 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 260,980 | $36.0B | 0.16% | |
| 178 | CUBECUBESMART | 1,258,430 | $35.9B | 0.16% | |
| 179 | BSXBOSTON SCIENTIFIC CORP | 943,618 | $35.9B | 0.16% | Call |
| 180 | CTRACABOT OIL & GAS CORP | 1,591,819 | $35.8B | 0.16% | |
| 181 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,626,628 | $35.0B | 0.16% | |
| 182 | —NATIONAL INSTRS CORP | 723,096 | $34.9B | 0.16% | |
| 183 | WWEUSDWORLD WRESTLING ENTMT INC | 358,347 | $34.7B | 0.16% | |
| 184 | PBPROSPERITY BANCSHARES INC | 497,959 | $34.5B | 0.16% | |
| 185 | —BLUEBIRD BIO INC | 235,787 | $34.4B | 0.16% | |
| 186 | AMRNAMARIN CORP PLC | 2,114,179 | $34.4B | 0.16% | Call |
| 187 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 1,005,183 | $34.2B | 0.16% | |
| 188 | IWMISHARES TR | 200,000 | $33.7B | 0.15% | |
| 189 | SBACSBA COMMUNICATIONS CORP NEW | 208,088 | $33.4B | 0.15% | |
| 190 | SFSTIFEL FINL CORP | 646,995 | $33.2B | 0.15% | |
| 191 | SFMSPROUTS FMRS MKT INC | 1,205,601 | $33.0B | 0.15% | Call |
| 192 | PTCTPTC THERAPEUTICS INC | 700,692 | $32.9B | 0.15% | |
| 193 | —MINDBODY INC | 807,363 | $32.8B | 0.15% | |
| 194 | MCHPMICROCHIP TECHNOLOGY INC | 415,724 | $32.8B | 0.15% | |
| 195 | COLDAMERICOLD RLTY TR | 1,303,267 | $32.6B | 0.15% | |
| 196 | PYPLPAYPAL HLDGS INC | 364,100 | $32.5B | 0.15% | Put |
| 197 | LNCLINCOLN NATL CORP IND | 468,583 | $31.7B | 0.14% | |
| 198 | MLCOMELCO RESORT ENTERTAINMENT L | 1,497,178 | $31.7B | 0.14% | Call |
| 199 | AALAMERICAN AIRLS GROUP INC | 760,096 | $31.6B | 0.14% | Call |
| 200 | —BUNGE LIMITED | 446,916 | $30.7B | 0.14% |