BALYASNY ASSET MANAGEMENT L.P. Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$18.6M

Holdings

1,184

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,184 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SYNASynaptics Inc	19,916	$1.1M	5.73%	Call
2	—Fiesta Restaurant Group Inc	33,487	$1.0M	5.37%
3	AEMAgnico Eagle Mines Ltd	23,700	$995K	5.35%
4	MASMasco Corp	31,403	$993K	5.33%
5	EOGEOG Resources Inc	9,822	$993K	5.33%
6	CDEVEURCentennial Resource Development Inc/DE	50,000	$986K	5.30%
7	RIORio Tinto PLC	25,628	$986K	5.30%
8	AKXANSYS Inc	10,600	$980K	5.27%	Call
9	—PAREXEL International Corp	14,900	$979K	5.26%
10	WECWEC Energy Group Inc	16,600	$974K	5.23%
11	T7DTransDigm Group Inc	3,895	$970K	5.21%
12	BKRBaker Hughes Inc	14,899	$968K	5.20%
13	CSGPCoStar Group Inc	5,124	$966K	5.19%
14	—Third Point Reinsurance Ltd	83,559	$965K	5.18%
15	FDO.FMacy's Inc	26,887	$963K	5.17%
16	—Michael Kors Holdings Ltd	22,100	$950K	5.10%
17	HRTGHeritage Insurance Holdings Inc	60,589	$949K	5.10%
18	PBRPetroleo Brasileiro SA	93,633	$947K	5.09%
19	MIC2EURMacquarie Infrastructure Corp	11,462	$936K	5.03%
20	PPCPilgrim's Pride Corp	48,962	$930K	5.00%
21	GMEGameStop Corp	36,678	$926K	4.97%
22	PPLPPL Corp	26,704	$909K	4.88%
23	FIVEFive Below Inc	22,664	$906K	4.87%
24	UISUnisys Corp	60,400	$903K	4.85%	Call
25	WENWendy's Co/The	66,422	$898K	4.82%
26	ORLYO'Reilly Automotive Inc	3,208	$893K	4.80%
27	—Oclaro Inc	99,007	$886K	4.76%
28	—InterContinental Hotels Group PLC	19,892	$882K	4.74%
29	WBWeibo Corp	21,552	$875K	4.70%
30	—Xerox Corp	100,000	$873K	4.69%
31	IVZInvesco Ltd	28,363	$861K	4.63%
32	IRIngersoll-Rand PLC	11,399	$855K	4.59%
33	ABGAmerisourceBergen Corp	128,063	$851K	4.57%	Put
34	WTWWillis Towers Watson PLC	6,925	$847K	4.55%
35	EIXEdison International	11,748	$846K	4.55%
36	9990302DApache Corp	13,306	$845K	4.54%
37	STTState Street Corp	10,877	$845K	4.54%
38	—Staples Inc	92,356	$836K	4.49%
39	MKTXMarketAxess Holdings Inc	5,682	$835K	4.49%
40	KSUEURKansas City Southern	9,576	$813K	4.37%
41	LMTLockheed Martin Corp	3,208	$802K	4.31%
42	XECEURCimarex Energy Co	5,862	$797K	4.28%
43	JKHYJack Henry & Associates Inc	8,970	$796K	4.28%
44	VEEVVeeva Systems Inc	19,507	$794K	4.27%
45	GTGoodyear Tire & Rubber Co/The	25,700	$793K	4.26%
46	ETREntergy Corp	10,788	$793K	4.26%
47	CITUSDCIT Group Inc	18,500	$790K	4.24%
48	CDWCDW Corp/DE	15,164	$790K	4.24%
49	CTXSEURCitrix Systems Inc	8,850	$790K	4.24%
50	SFMSprouts Farmers Market Inc	41,452	$784K	4.21%
51	AMDAdvanced Micro Devices Inc	330,455	$778K	4.18%	Put
52	JBLJabil Circuit Inc	32,644	$773K	4.15%
53	DUKDuke Energy Corp	9,948	$772K	4.15%
54	COPConocoPhillips	15,400	$772K	4.15%
55	LBTYBLiberty Global PLC	25,700	$763K	4.10%
56	HOGHarley-Davidson Inc	12,918	$754K	4.05%
57	CMCSAComcast Corp	310,519	$747K	4.01%	Put
58	SPBSpectrum Brands Holdings Inc	6,039	$739K	3.97%
59	TXNTexas Instruments Inc	10,050	$733K	3.94%
60	BCEBCE Inc	16,929	$732K	3.93%
61	LIILennox International Inc	4,777	$732K	3.93%
62	LMEURLegg Mason Inc	24,391	$730K	3.92%
63	NRANRG Energy Inc	59,335	$727K	3.91%
64	—SCANA Corp	9,892	$725K	3.90%
65	RTN1USDRaytheon Co	5,054	$718K	3.86%
66	—Bemis Co Inc	15,000	$717K	3.85%
67	POOLPool Corp	6,834	$713K	3.83%
68	CDKCDK Global Inc	11,913	$711K	3.82%
69	OPLNKAR Auction Services Inc	16,635	$709K	3.81%
70	—SINA Corp/China	11,600	$705K	3.79%
71	WYNEURWyndham Worldwide Corp	118,700	$703K	3.78%	Call
72	—Pinnacle Entertainment Inc	48,268	$700K	3.76%
73	DECKDeckers Outdoor Corp	12,618	$699K	3.76%
74	LAMRLamar Advertising Co	10,300	$693K	3.72%
75	MANManpowerGroup Inc	7,769	$690K	3.71%
76	ZAYOEURZayo Group Holdings Inc	20,778	$683K	3.67%
77	DNKNDunkin' Brands Group Inc	258,781	$683K	3.67%	Call
78	MANHManhattan Associates Inc	12,802	$679K	3.65%
79	OIEUROwens-Illinois Inc	38,687	$674K	3.62%
80	—Ellie Mae Inc	7,989	$669K	3.59%
81	—Black Knight Financial Services Inc	17,676	$668K	3.59%
82	MOHMolina Healthcare Inc	12,138	$659K	3.54%
83	JRVRJames River Group Holdings Ltd	15,826	$658K	3.54%
84	LBRDKLiberty Broadband Corp	8,500	$630K	3.38%
85	WBSWebster Financial Corp	11,610	$630K	3.38%
86	EPCEdgewell Personal Care Co	8,600	$628K	3.37%
87	KBHKB Home	39,490	$624K	3.35%
88	BBYBest Buy Co Inc	14,633	$624K	3.35%
89	SHOOSteven Madden Ltd	17,443	$624K	3.35%
90	—Cobalt International Energy Inc	505,000	$616K	3.31%
91	HFCUSDHollyFrontier Corp	18,300	$600K	3.22%
92	NOMDNomad Foods Ltd	62,141	$595K	3.20%
93	WDRWaddell & Reed Financial Inc	30,279	$591K	3.18%
94	ITWIllinois Tool Works Inc	4,662	$571K	3.07%
95	PWRQuanta Services Inc	16,344	$570K	3.06%
96	DOXAmdocs Ltd	9,771	$569K	3.06%
97	SYKStryker Corp	4,744	$568K	3.05%
98	CIMChimera Investment Corp	33,118	$564K	3.03%
99	SEMSelect Medical Holdings Corp	42,345	$561K	3.01%
100	RPMRPM International Inc	10,400	$560K	3.01%

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