BALYASNY ASSET MANAGEMENT L.P. Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$32.6M

Holdings

2,415

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,415 positions)

#	Stock	Shares	Value	% Portfolio	Type
1701	SG7SAGE THERAPEUTICS INC	33,794	$1.3M	4.06%
1702	SMGSCOTTS MIRACLE-GRO CO	30,725	$1.3M	4.03%
1703	—WARBURG PINCUS CAPTAL CORP I	131,977	$1.3M	4.02%
1704	FLGTFULGENT GENETICS INC	34,033	$1.3M	3.98%
1705	VVVVALVOLINE INC	51,178	$1.3M	3.98%
1706	CBTCABOT CORP	20,199	$1.3M	3.96%
1707	LENLENNAR CORP	17,236	$1.3M	3.94%
1708	CLXCLOROX CO DEL	10,000	$1.3M	3.94%	Put
1709	RCM1USDR1 RCM INC	69,250	$1.3M	3.94%
1710	CRNCCERENCE INC	81,477	$1.3M	3.94%
1711	MLIMUELLER INDS INC	21,517	$1.3M	3.92%
1712	XMESPDR SER TR	30,000	$1.3M	3.91%	Put
1713	CWHCAMPING WORLD HLDGS INC	50,277	$1.3M	3.91%
1714	DVNDEVON ENERGY CORP NEW	21,148	$1.3M	3.90%
1715	BEPCBROOKFIELD RENEWABLE CORP	38,848	$1.3M	3.90%
1716	KREFKKR REAL ESTATE FIN TR INC	77,786	$1.3M	3.88%
1717	PINEALPINE INCOME PPTY TR INC	77,694	$1.3M	3.87%
1718	PRGSPROGRESS SOFTWARE CORP	29,372	$1.3M	3.83%
1719	HRBBLOCK H & R INC	25,000	$1.3M	3.83%	Put
1720	MSAMSA SAFETY INC	11,392	$1.2M	3.82%
1721	ODFLOLD DOMINION FREIGHT LINE IN	5,000	$1.2M	3.82%	Put
1722	—HH&L ACQUISITION CO	125,000	$1.2M	3.81%
1723	—NEWHOLD INVESTMENT CORP II	125,603	$1.2M	3.80%
1724	AATAMERICAN ASSETS TR INC	48,072	$1.2M	3.79%
1725	NTAPNETAPP INC	19,988	$1.2M	3.79%	Put
1726	LNNLINDSAY CORP	8,616	$1.2M	3.79%
1727	RYNRAYONIER INC	41,157	$1.2M	3.78%
1728	SUXTD SYNNEX CORPORATION	15,156	$1.2M	3.78%
1729	T77LENDINGTREE INC NEW	51,410	$1.2M	3.76%	Call
1730	ARANTERO RESOURCES CORP	39,813	$1.2M	3.73%
1731	OGSONE GAS INC	17,261	$1.2M	3.73%
1732	IHSIHS HOLDING LIMITED	216,098	$1.2M	3.70%
1733	FNVFRANCO NEV CORP	10,080	$1.2M	3.69%
1734	CUCAAVIS BUDGET GROUP	8,094	$1.2M	3.69%
1735	TJXTJX COS INC NEW	19,300	$1.2M	3.68%	Put
1736	7HPHP INC	47,130	$1.2M	3.60%	Put
1737	EBEVENTBRITE INC	190,207	$1.2M	3.55%
1738	SYYSYSCO CORP	16,288	$1.2M	3.53%
1739	SPWRQSUNPOWER CORP	50,000	$1.2M	3.53%	Put
1740	ERIEERIE INDTY CO	5,170	$1.1M	3.53%
1741	ROOTROOT INC	145,650	$1.1M	3.52%
1742	ICLICL GROUP LTD	138,199	$1.1M	3.47%
1743	SFBSSERVISFIRST BANCSHARES INC	14,123	$1.1M	3.47%
1744	LKFNLAKELAND FINL CORP	15,468	$1.1M	3.45%
1745	MUSAMURPHY USA INC	4,092	$1.1M	3.45%
1746	DHRDANAHER CORPORATION	4,339	$1.1M	3.44%
1747	FIVNFIVE9 INC	14,900	$1.1M	3.43%	Call
1748	DEIDOUGLAS EMMETT INC	61,886	$1.1M	3.40%
1749	—BANNER ACQUISITION CORP	111,786	$1.1M	3.40%
1750	—MARBLEGATE ACQUISITION CORP	111,286	$1.1M	3.40%
1751	DNUTKRISPY KREME INC	96,110	$1.1M	3.40%
1752	SONYSONY GROUP CORPORATION	17,214	$1.1M	3.38%
1753	AROCARCHROCK INC	171,887	$1.1M	3.38%
1754	SUSUNCOR ENERGY INC NEW	39,029	$1.1M	3.37%
1755	WLYWILEY JOHN & SONS INC	29,262	$1.1M	3.37%
1756	HCSGHEALTHCARE SVCS GROUP INC	90,747	$1.1M	3.37%
1757	HGVHILTON GRAND VACATIONS INC	33,326	$1.1M	3.36%
1758	OMCLOMNICELL COM	12,578	$1.1M	3.36%
1759	SPBSPECTRUM BRANDS HLDGS INC NE	28,071	$1.1M	3.36%
1760	UNITUNITI GROUP INC	155,968	$1.1M	3.33%
1761	YOUCLEAR SECURE INC	47,388	$1.1M	3.32%
1762	ZNTLZENTALIS PHARMACEUTICALS INC	50,000	$1.1M	3.32%	Call
1763	DCPHEURDECIPHERA PHARMACEUTICALS IN	58,376	$1.1M	3.31%
1764	APPNAPPIAN CORP	26,196	$1.1M	3.28%
1765	AELUSDAMERICAN EQTY INVT LIFE HLD	28,602	$1.1M	3.27%
1766	KTOSKRATOS DEFENSE & SEC SOLUTIO	105,003	$1.1M	3.27%
1767	CWSTCASELLA WASTE SYS INC	13,937	$1.1M	3.27%
1768	BNTXBIONTECH SE	7,837	$1.1M	3.24%
1769	QTWOQ2 HLDGS INC	32,767	$1.1M	3.24%
1770	7SUSUMMIT MATLS INC	43,858	$1.1M	3.22%
1771	WOPWOODSIDE ENERGY GROUP LTD	51,907	$1.0M	3.21%
1772	MARMARRIOTT INTL INC NEW	7,449	$1.0M	3.20%	Put
1773	SABRSABRE CORP	202,488	$1.0M	3.20%
1774	TTECTTEC HLDGS INC	23,522	$1.0M	3.20%
1775	KOCOCA COLA CO	18,500	$1.0M	3.18%	Put
1776	GDXJVANECK ETF TRUST	35,117	$1.0M	3.18%	Put
1777	EFTTECHTARGET INC	17,489	$1.0M	3.18%
1778	MLB1MERCADOLIBRE INC	59,320	$1.0M	3.16%
1779	LBRTLIBERTY ENERGY INC	81,068	$1.0M	3.15%
1780	FWONALIBERTY MEDIA CORP DEL	17,521	$1.0M	3.14%
1781	ECPGENCORE CAP GROUP INC	22,475	$1.0M	3.14%
1782	CENXCENTURY ALUM CO	193,080	$1.0M	3.13%
1783	CBCHUBB LIMITED	5,580	$1.0M	3.11%
1784	DUOLDUOLINGO INC	10,627	$1.0M	3.10%
1785	DDD3-D SYS CORP DEL	126,223	$1.0M	3.09%
1786	VTYVERINT SYS INC	29,989	$1.0M	3.09%
1787	SCMASEAPORT CALIBRE MATLS ACQUIS	100,000	$1.0M	3.08%
1788	—LEFTERIS ACQUISITION CORP	100,167	$1.0M	3.07%
1789	HMNHORACE MANN EDUCATORS CORP N	28,381	$1.0M	3.07%
1790	HZOMARINEMAX INC	33,605	$1.0M	3.07%
1791	—PIVOTAL INVESTMENT CORP III	20,000	$1.0M	3.07%
1792	—CORNER GROWTH ACQUISITION CO	126,502	$1.0M	3.07%
1793	—LDH GROWTH CORP I	20,000	$1.0M	3.07%
1794	—COLICITY INC	20,000	$1.0M	3.07%
1795	—FIGURE ACQUISITION CORP I	25,000	$1.0M	3.07%
1796	—LAZARD GROWTH ACQUISITION CO	20,000	$1.0M	3.07%
1797	—JOFF FINTECH ACQUISITION COR	33,333	$1.0M	3.07%
1798	—COVA ACQUISITION CORP	20,263	$1.0M	3.07%
1799	—TB SA ACQUISITION CORP	27,718	$1.0M	3.07%
1800	—NORTH ATLANTIC ACQUISITN COR	100,000	$995K	3.05%

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