BALYASNY ASSET MANAGEMENT L.P. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$18.6T
Holdings
1,184
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBaidu Inc | 1,589,881 | $261.4B | 1.40% | Put |
| 2 | GOOGLAlphabet Inc | 301,834 | $239.2B | 1.29% | Call |
| 3 | EBAeBay Inc | 6,922,940 | $205.5B | 1.10% | Put |
| 4 | OLNOlin Corp | 7,580,916 | $194.1B | 1.04% | |
| 5 | AAPLApple Inc | 1,644,670 | $190.5B | 1.02% | Put |
| 6 | AAAlcoa Corp | 6,130,250 | $172.1B | 0.92% | Call |
| 7 | WFCWells Fargo & Co | 2,868,120 | $158.1B | 0.85% | Call |
| 8 | CMAComerica Inc | 2,282,652 | $155.5B | 0.84% | Call |
| 9 | FCXFreeport-McMoRan Inc | 10,704,711 | $141.2B | 0.76% | |
| 10 | DISWalt Disney Co/The | 1,350,019 | $140.7B | 0.76% | Put |
| 11 | AWNAdvance Auto Parts Inc | 822,812 | $139.2B | 0.75% | |
| 12 | ABTAbbott Laboratories | 3,515,563 | $135.0B | 0.73% | Put |
| 13 | SPYSPDR S&P500 ETF Trust | 588,174 | $131.5B | 0.71% | Put |
| 14 | BMYBristol-Myers Squibb Co | 2,134,462 | $124.7B | 0.67% | Call |
| 15 | PNCPNC Financial Services Group Inc/The | 1,018,419 | $119.1B | 0.64% | |
| 16 | BURLBurlington Stores Inc | 1,375,388 | $116.6B | 0.63% | |
| 17 | CTRACabot Oil & Gas Corp | 4,964,153 | $116.0B | 0.62% | |
| 18 | RFRegions Financial Corp | 7,966,429 | $114.4B | 0.61% | Call |
| 19 | —Monsanto Co | 1,040,735 | $109.5B | 0.59% | |
| 20 | CELGCelgene Corp | 924,854 | $107.1B | 0.58% | Call |
| 21 | BABAAlibaba Group Holding Ltd | 1,218,834 | $107.0B | 0.57% | Call |
| 22 | IWMiShares Russell 2000 ETF | 785,000 | $105.9B | 0.57% | Put |
| 23 | EEMiShares MSCI Emerging Markets ETF | 2,892,400 | $101.3B | 0.54% | Put |
| 24 | UEOWestlake Chemical Corp | 1,782,908 | $99.8B | 0.54% | |
| 25 | PGRProgressive Corp/The | 2,766,788 | $98.2B | 0.53% | |
| 26 | RCLRoyal Caribbean Cruises Ltd | 1,188,917 | $97.5B | 0.52% | Put |
| 27 | AMTTD Ameritrade Holding Corp | 2,194,425 | $95.7B | 0.51% | Put |
| 28 | NFLXNetflix Inc | 762,233 | $94.4B | 0.51% | Put |
| 29 | —Mobileye NV | 2,448,824 | $93.3B | 0.50% | Put |
| 30 | XLUUtilities Select Sector SPDR Fund | 1,920,000 | $93.3B | 0.50% | Put |
| 31 | ILMNIllumina Inc | 727,398 | $93.1B | 0.50% | Call |
| 32 | VVisa Inc | 1,193,434 | $93.1B | 0.50% | Call |
| 33 | LLYEli Lilly & Co | 1,248,608 | $91.8B | 0.49% | Call |
| 34 | OASEUROasis Petroleum Inc | 6,064,971 | $91.8B | 0.49% | |
| 35 | ALSAllstate Corp/The | 1,236,164 | $91.6B | 0.49% | |
| 36 | DISHDISH Network Corp | 1,532,853 | $88.8B | 0.48% | Call |
| 37 | COSTCostco Wholesale Corp | 548,768 | $87.9B | 0.47% | |
| 38 | GDGeneral Dynamics Corp | 488,761 | $84.4B | 0.45% | |
| 39 | DLTRDollar Tree Inc | 1,092,539 | $84.3B | 0.45% | Put |
| 40 | WMBWilliams Cos Inc/The | 2,695,908 | $84.0B | 0.45% | Call |
| 41 | ROKRockwell Automation Inc | 615,371 | $82.7B | 0.44% | |
| 42 | LNGCheniere Energy Inc | 1,954,691 | $81.0B | 0.44% | Call |
| 43 | MRKMerck & Co Inc | 1,362,436 | $80.2B | 0.43% | |
| 44 | FXIiShares China Large-Cap ETF | 2,306,400 | $80.1B | 0.43% | Put |
| 45 | BIIBBiogen Inc | 288,026 | $77.4B | 0.42% | Put |
| 46 | MLB1MercadoLibre Inc | 487,816 | $76.2B | 0.41% | Put |
| 47 | WFRDWeatherford International PLC | 15,253,815 | $76.1B | 0.41% | |
| 48 | KEYKeyCorp | 4,090,906 | $74.7B | 0.40% | Call |
| 49 | —Shire PLC | 434,106 | $74.0B | 0.40% | |
| 50 | BCRUSDCR Bard Inc | 327,581 | $73.6B | 0.40% | |
| 51 | CMGChipotle Mexican Grill Inc | 194,072 | $73.2B | 0.39% | Put |
| 52 | ULTAUlta Beauty Inc | 287,000 | $73.2B | 0.39% | |
| 53 | —Bunge Ltd | 994,109 | $71.8B | 0.39% | Call |
| 54 | BKBank of New York Mellon Corp/The | 1,507,710 | $71.4B | 0.38% | |
| 55 | NTRSNorthern Trust Corp | 800,003 | $71.2B | 0.38% | |
| 56 | AXPAmerican Express Co | 959,760 | $71.1B | 0.38% | |
| 57 | HDHome Depot Inc/The | 526,671 | $70.6B | 0.38% | |
| 58 | —Allergan PLC | 336,180 | $70.6B | 0.38% | |
| 59 | CATCaterpillar Inc | 750,000 | $69.6B | 0.37% | Put |
| 60 | —Laboratory Corp of America Holdings | 539,412 | $69.3B | 0.37% | |
| 61 | MLMMartin Marietta Materials Inc | 309,175 | $68.5B | 0.37% | |
| 62 | IPGInterpublic Group of Cos Inc/The | 2,911,501 | $68.2B | 0.37% | |
| 63 | SHWSherwin-Williams Co/The | 251,675 | $67.6B | 0.36% | Put |
| 64 | TLTiShares TR | 562,158 | $67.0B | 0.36% | Put |
| 65 | URIUnited Rentals Inc | 618,515 | $65.3B | 0.35% | |
| 66 | A4SAmeriprise Financial Inc | 576,561 | $64.0B | 0.34% | |
| 67 | PBFPBF Energy Inc | 2,290,330 | $63.9B | 0.34% | |
| 68 | AWIArmstrong World Industries Inc | 1,524,583 | $63.7B | 0.34% | |
| 69 | PHParker-Hannifin Corp | 451,816 | $63.3B | 0.34% | |
| 70 | MSFTMicrosoft Corp | 1,010,913 | $62.8B | 0.34% | Put |
| 71 | BACBank of America Corp | 2,773,253 | $61.3B | 0.33% | Call |
| 72 | TSLATesla Inc | 282,066 | $60.3B | 0.32% | Put |
| 73 | ETRAE TRADE Financial Corp | 1,739,516 | $60.3B | 0.32% | Put |
| 74 | SYFSynchrony Financial | 1,659,664 | $60.2B | 0.32% | |
| 75 | METMetLife Inc | 1,104,820 | $59.5B | 0.32% | |
| 76 | UNHUnitedHealth Group Inc | 365,843 | $58.5B | 0.31% | |
| 77 | NBRNabors Industries Ltd | 3,531,543 | $57.9B | 0.31% | |
| 78 | HSICHenry Schein Inc | 379,436 | $57.6B | 0.31% | |
| 79 | NLYEURAnnaly Capital Management Inc | 5,684,087 | $56.7B | 0.30% | |
| 80 | PTCPTC Inc | 1,214,581 | $56.2B | 0.30% | |
| 81 | RHRH | 1,821,338 | $55.9B | 0.30% | |
| 82 | SNYSanofi | 1,382,126 | $55.9B | 0.30% | Put |
| 83 | CHRChurchill Downs Inc | 368,802 | $55.5B | 0.30% | |
| 84 | AZOAutoZone Inc | 70,036 | $55.3B | 0.30% | |
| 85 | DGDollar General Corp | 745,808 | $55.2B | 0.30% | |
| 86 | HSYHershey Co/The | 528,740 | $54.7B | 0.29% | |
| 87 | FTITechnipFMC PLC | 1,526,739 | $54.2B | 0.29% | |
| 88 | ALXNAlexion Pharmaceuticals Inc | 440,400 | $53.9B | 0.29% | Call |
| 89 | SLCAUS Silica Holdings Inc | 946,447 | $53.6B | 0.29% | |
| 90 | DDominion Resources Inc/VA | 688,238 | $52.7B | 0.28% | |
| 91 | NSCNorfolk Southern Corp | 487,654 | $52.7B | 0.28% | |
| 92 | UNPUnion Pacific Corp | 503,758 | $52.2B | 0.28% | |
| 93 | INCYIncyte Corp | 519,086 | $52.0B | 0.28% | |
| 94 | —Encana Corp | 4,419,573 | $51.9B | 0.28% | |
| 95 | ZBHZimmer Biomet Holdings Inc | 500,582 | $51.7B | 0.28% | |
| 96 | CAKECheesecake Factory Inc/The | 861,627 | $51.6B | 0.28% | |
| 97 | MNSTMonster Beverage Corp | 1,157,108 | $51.3B | 0.28% | Call |
| 98 | HOLXHologic Inc | 1,261,194 | $50.6B | 0.27% | |
| 99 | LOWLowe's Cos Inc | 709,088 | $50.4B | 0.27% | |
| 100 | AEEAmeren Corp | 954,542 | $50.1B | 0.27% |
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