BALYASNY ASSET MANAGEMENT L.P. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$13.9T
Holdings
1,273
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ENCANA CORP | 6,241,097 | $36.1B | 0.26% | |
| 102 | FFIVF5 NETWORKS INC | 221,062 | $35.8B | 0.26% | |
| 103 | BDNBRANDYWINE RLTY TR | 2,770,796 | $35.7B | 0.26% | |
| 104 | XELXCEL ENERGY INC | 715,839 | $35.3B | 0.25% | |
| 105 | CP.TOCANADIAN PAC RY LTD | 196,541 | $34.9B | 0.25% | |
| 106 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,690,710 | $34.7B | 0.25% | |
| 107 | GDDYGODADDY INC | 522,479 | $34.3B | 0.25% | |
| 108 | HASHASBRO INC | 416,039 | $33.8B | 0.24% | |
| 109 | EVREVERCORE INC | 470,961 | $33.7B | 0.24% | |
| 110 | ZAYOEURZAYO GROUP HLDGS INC | 1,462,735 | $33.4B | 0.24% | Call |
| 111 | WOOFOOT LOCKER INC | 623,155 | $33.2B | 0.24% | |
| 112 | ETSYETSY INC | 696,614 | $33.1B | 0.24% | |
| 113 | JACKJACK IN THE BOX INC | 423,524 | $32.9B | 0.24% | Call |
| 114 | CZREURCAESARS ENTMT CORP | 4,820,618 | $32.7B | 0.24% | Call |
| 115 | NTRNUTRIEN LTD | 685,946 | $32.2B | 0.23% | |
| 116 | BIIBBIOGEN INC | 106,566 | $32.1B | 0.23% | |
| 117 | EMREMERSON ELEC CO | 525,093 | $31.4B | 0.23% | |
| 118 | PRKSSEAWORLD ENTMT INC | 1,417,905 | $31.3B | 0.23% | |
| 119 | AXTAAXALTA COATING SYS LTD | 1,335,655 | $31.3B | 0.23% | |
| 120 | —BUNGE LIMITED | 575,535 | $30.8B | 0.22% | |
| 121 | EIXEDISON INTL | 541,361 | $30.7B | 0.22% | |
| 122 | —STERLING BANCORP DEL | 1,843,571 | $30.4B | 0.22% | |
| 123 | FTITECHNIPFMC PLC | 1,549,282 | $30.3B | 0.22% | |
| 124 | EQIXEQUINIX INC | 85,534 | $30.2B | 0.22% | |
| 125 | VAREURVARIAN MED SYS INC | 264,633 | $30.0B | 0.22% | |
| 126 | —TCF FINL CORP | 1,534,902 | $29.9B | 0.22% | |
| 127 | DELLDELL TECHNOLOGIES INC | 611,503 | $29.9B | 0.22% | |
| 128 | NTRSNORTHERN TR CORP | 354,597 | $29.6B | 0.21% | |
| 129 | STTSTATE STR CORP | 469,672 | $29.6B | 0.21% | |
| 130 | HSYHERSHEY CO | 275,259 | $29.5B | 0.21% | |
| 131 | QVCAUSDQURATE RETAIL INC | 1,493,587 | $29.2B | 0.21% | |
| 132 | PGPROCTER AND GAMBLE CO | 315,462 | $29.0B | 0.21% | |
| 133 | TRVTRAVELERS COMPANIES INC | 241,999 | $29.0B | 0.21% | Put |
| 134 | ESNTESSENT GROUP LTD | 830,468 | $28.4B | 0.20% | |
| 135 | BKRBAKER HUGHES A GE CO | 1,316,304 | $28.3B | 0.20% | |
| 136 | —ULTIMATE SOFTWARE GROUP INC | 114,396 | $28.0B | 0.20% | |
| 137 | HOLXHOLOGIC INC | 680,542 | $28.0B | 0.20% | |
| 138 | BOHBANK HAWAII CORP | 413,460 | $27.8B | 0.20% | |
| 139 | FISFIDELITY NATL INFORMATION SV | 271,110 | $27.8B | 0.20% | |
| 140 | MLCOMELCO RESORT ENTERTAINMENT L | 1,576,289 | $27.8B | 0.20% | |
| 141 | TAT&T INC | 971,754 | $27.7B | 0.20% | |
| 142 | CSLCARLISLE COS INC | 272,944 | $27.4B | 0.20% | |
| 143 | HALHALLIBURTON CO | 1,020,330 | $27.1B | 0.20% | |
| 144 | TQJSIGNATURE BK NEW YORK N Y | 262,784 | $27.0B | 0.19% | |
| 145 | TPRTAPESTRY INC | 793,220 | $26.8B | 0.19% | |
| 146 | CFGCITIZENS FINL GROUP INC | 895,237 | $26.6B | 0.19% | Call |
| 147 | ITGARTNER INC | 205,329 | $26.2B | 0.19% | Call |
| 148 | CBSHCOMMERCE BANCSHARES INC | 463,391 | $26.1B | 0.19% | |
| 149 | WMTWALMART INC | 279,040 | $26.0B | 0.19% | |
| 150 | OUTOUTFRONT MEDIA INC | 1,423,103 | $25.8B | 0.19% | |
| 151 | QCOMQUALCOMM INC | 450,834 | $25.7B | 0.18% | Call |
| 152 | THSTREEHOUSE FOODS INC | 503,510 | $25.5B | 0.18% | |
| 153 | COLDAMERICOLD RLTY TR | 996,630 | $25.5B | 0.18% | |
| 154 | NCLHNORWEGIAN CRUISE LINE HLDG L | 599,551 | $25.4B | 0.18% | |
| 155 | GISGENERAL MLS INC | 651,153 | $25.4B | 0.18% | |
| 156 | PDCEUSDPDC ENERGY INC | 847,493 | $25.2B | 0.18% | |
| 157 | RNGRINGCENTRAL INC | 304,921 | $25.1B | 0.18% | |
| 158 | —TESARO INC | 338,279 | $25.1B | 0.18% | |
| 159 | CPTCAMDEN PPTY TR | 284,615 | $25.1B | 0.18% | |
| 160 | MDUMDU RES GROUP INC | 1,048,148 | $25.0B | 0.18% | |
| 161 | MTARCELORMITTAL SA LUXEMBOURG | 1,198,531 | $24.8B | 0.18% | |
| 162 | ADBEADOBE INC | 109,440 | $24.8B | 0.18% | Call |
| 163 | AZNASTRAZENECA PLC | 647,733 | $24.6B | 0.18% | |
| 164 | REZIRESIDEO TECHNOLOGIES INC | 1,188,220 | $24.4B | 0.18% | |
| 165 | WBSWEBSTER FINL CORP CONN | 491,283 | $24.2B | 0.17% | |
| 166 | UNPUNION PAC CORP | 174,894 | $24.2B | 0.17% | |
| 167 | HOMEAT HOME GROUP INC | 1,295,021 | $24.2B | 0.17% | |
| 168 | EEFTEURONET WORLDWIDE INC | 235,315 | $24.1B | 0.17% | |
| 169 | NBRNABORS INDUSTRIES LTD | 11,762,110 | $23.5B | 0.17% | Call |
| 170 | DXCDXC TECHNOLOGY CO | 435,369 | $23.1B | 0.17% | |
| 171 | RHT1EURRED HAT INC | 131,370 | $23.1B | 0.17% | |
| 172 | GLPIGAMING & LEISURE PPTYS INC | 714,134 | $23.1B | 0.17% | |
| 173 | MSGSMADISON SQUARE GARDEN CO NEW | 86,098 | $23.0B | 0.17% | |
| 174 | VNOVORNADO RLTY TR | 371,371 | $23.0B | 0.17% | |
| 175 | TRGPTARGA RES CORP | 638,082 | $23.0B | 0.17% | |
| 176 | HTAEURHEALTHCARE TR AMER INC | 908,030 | $23.0B | 0.17% | |
| 177 | GPNGLOBAL PMTS INC | 222,704 | $23.0B | 0.17% | |
| 178 | STLDSTEEL DYNAMICS INC | 759,372 | $22.8B | 0.16% | |
| 179 | AEEAMEREN CORP | 349,057 | $22.8B | 0.16% | |
| 180 | NNNNATIONAL RETAIL PPTYS INC | 467,546 | $22.7B | 0.16% | |
| 181 | AMGNAMGEN INC | 116,143 | $22.6B | 0.16% | Put |
| 182 | IQVIQVIA HLDGS INC | 193,535 | $22.5B | 0.16% | |
| 183 | SITCUSDSITE CENTERS CORP | 2,022,722 | $22.4B | 0.16% | |
| 184 | GRMNGARMIN LTD | 352,515 | $22.3B | 0.16% | |
| 185 | SYKSTRYKER CORP | 141,570 | $22.2B | 0.16% | |
| 186 | EHCENCOMPASS HEALTH CORP | 359,528 | $22.2B | 0.16% | |
| 187 | RCLROYAL CARIBBEAN CRUISES LTD | 224,719 | $22.0B | 0.16% | |
| 188 | REEVEREST RE GROUP LTD | 100,000 | $21.8B | 0.16% | Call |
| 189 | NGVTINGEVITY CORP | 255,822 | $21.4B | 0.15% | |
| 190 | FCPTFOUR CORNERS PPTY TR INC | 809,955 | $21.2B | 0.15% | |
| 191 | BMYBRISTOL MYERS SQUIBB CO | 406,297 | $21.1B | 0.15% | Call |
| 192 | RLJRLJ LODGING TR | 1,280,782 | $21.0B | 0.15% | |
| 193 | CELGCELGENE CORP | 326,627 | $20.9B | 0.15% | |
| 194 | NOKNOKIA CORP | 3,546,448 | $20.6B | 0.15% | Call |
| 195 | CDPCORPORATE OFFICE PPTYS TR | 980,678 | $20.6B | 0.15% | |
| 196 | —IBERIABANK CORP | 319,424 | $20.5B | 0.15% | |
| 197 | NVONOVO-NORDISK A S | 441,600 | $20.3B | 0.15% | Call |
| 198 | PLAYDAVE & BUSTERS ENTMT INC | 453,054 | $20.2B | 0.15% | |
| 199 | NVSNNOVARTIS A G | 235,182 | $20.2B | 0.15% | |
| 200 | CFCF INDS HLDGS INC | 463,707 | $20.2B | 0.15% |