BALYASNY ASSET MANAGEMENT L.P. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$16.8B
Holdings
1,108
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Brocade Communications Systems Inc | 138,580 | $1.5B | 8.71% | Put |
| 2 | AMDAdvanced Micro Devices Inc | 476,639 | $1.4B | 8.06% | Call |
| 3 | —PrivateBancorp Inc | 25,774 | $995.0M | 5.91% | |
| 4 | PBYIPuma Biotechnology Inc | 33,713 | $990.0M | 5.88% | |
| 5 | GBYSangamo BioSciences Inc | 163,697 | $990.0M | 5.88% | |
| 6 | VRSNVeriSign Inc | 61,110 | $988.4M | 5.87% | Put |
| 7 | LXPUSDLexington Realty Trust | 114,606 | $986.0M | 5.86% | |
| 8 | NOMDNomad Foods Ltd | 108,053 | $974.0M | 5.78% | |
| 9 | W3UWestern Union Co/The | 50,000 | $965.0M | 5.73% | Call |
| 10 | KRCKilroy Realty Corp | 15,077 | $933.0M | 5.54% | |
| 11 | NXQuanex Building Products Corp | 53,410 | $927.0M | 5.50% | |
| 12 | BBYBest Buy Co Inc | 28,503 | $925.0M | 5.49% | |
| 13 | XHRXenia Hotels & Resorts Inc | 59,104 | $923.0M | 5.48% | |
| 14 | SIGISelective Insurance Group Inc | 25,052 | $917.0M | 5.45% | |
| 15 | IGTInternational Game Technology PLC | 50,000 | $913.0M | 5.42% | |
| 16 | —Pandora Media Inc | 750,000 | $900.8M | 5.35% | Put |
| 17 | MSCIMSCI Inc | 12,035 | $892.0M | 5.30% | |
| 18 | KLACKLA-Tencor Corp | 12,190 | $888.0M | 5.27% | |
| 19 | CTXSEURCitrix Systems Inc | 111,196 | $887.9M | 5.27% | Put |
| 20 | —Parkway Properties Inc/Md | 56,611 | $887.0M | 5.27% | |
| 21 | LIILennox International Inc | 6,547 | $885.0M | 5.26% | |
| 22 | —TESARO Inc | 20,080 | $884.0M | 5.25% | |
| 23 | —OneBeacon Insurance Group Ltd | 68,815 | $876.0M | 5.20% | |
| 24 | LOWLowe's Cos Inc | 11,452 | $867.0M | 5.15% | |
| 25 | MSIMotorola Solutions Inc | 11,375 | $861.0M | 5.11% | |
| 26 | RHIRobert Half International Inc | 18,450 | $859.0M | 5.10% | |
| 27 | —Infoblox Inc | 235,000 | $858.2M | 5.10% | Put |
| 28 | ZGZillow Group Inc | 32,536 | $831.0M | 4.93% | |
| 29 | —Colony Starwood Homes | 33,259 | $823.0M | 4.89% | |
| 30 | OCULOcular Therapeutix Inc | 85,000 | $821.0M | 4.88% | |
| 31 | EFXEquifax Inc | 7,170 | $819.0M | 4.86% | |
| 32 | AATAmerican Assets Trust Inc | 20,436 | $816.0M | 4.85% | |
| 33 | —New York REIT Inc | 80,341 | $811.0M | 4.82% | |
| 34 | BRBroadridge Financial Solutions Inc | 13,600 | $807.0M | 4.79% | |
| 35 | ITGartner Inc | 9,025 | $806.0M | 4.79% | |
| 36 | CTLEURCenturyLink Inc | 25,145 | $804.0M | 4.77% | |
| 37 | PEGAPegasystems Inc | 30,430 | $772.0M | 4.58% | |
| 38 | CLSCA Inc | 124,555 | $759.1M | 4.51% | Call |
| 39 | —Great Plains Energy Inc | 705,041 | $751.0M | 4.46% | Call |
| 40 | WDCWestern Digital Corp | 215,560 | $744.4M | 4.42% | Put |
| 41 | BLDTopBuild Corp | 25,000 | $744.0M | 4.42% | |
| 42 | MHS&P Global Inc | 7,510 | $743.0M | 4.41% | |
| 43 | SNASnap-on Inc | 4,670 | $733.0M | 4.35% | |
| 44 | ACHOwens & Minor Inc | 17,970 | $726.0M | 4.31% | |
| 45 | —Swift Transportation Co | 38,774 | $722.0M | 4.29% | |
| 46 | SBCSabra Health Care REIT Inc | 35,664 | $716.0M | 4.25% | |
| 47 | CXCemex SAB de CV | 1,100,000 | $707.0M | 4.20% | Call |
| 48 | —Colony Capital Inc | 42,026 | $705.0M | 4.19% | |
| 49 | MANManpowerGroup Inc | 8,505 | $692.0M | 4.11% | |
| 50 | ELVAnthem Inc | 4,941 | $687.0M | 4.08% | |
| 51 | —Raptor Pharmaceutical Corp | 149,097 | $686.0M | 4.07% | |
| 52 | FFord Motor Co | 1,049,575 | $682.5M | 4.05% | Call |
| 53 | BB3Brookline Bancorp Inc | 61,780 | $680.0M | 4.04% | |
| 54 | RGAReinsurance Group of America Inc | 7,033 | $677.0M | 4.02% | |
| 55 | FLEXFlextronics International Ltd | 55,854 | $674.0M | 4.00% | |
| 56 | ARWArrow Electronics Inc | 10,420 | $671.0M | 3.98% | |
| 57 | —Janus Capital Group Inc | 45,450 | $665.0M | 3.95% | |
| 58 | —Wright Medical Group NV | 39,969 | $663.0M | 3.94% | |
| 59 | BACVerizon Communications Inc | 12,220 | $661.0M | 3.93% | |
| 60 | —Mellanox Technologies Ltd | 12,053 | $655.0M | 3.89% | |
| 61 | DENNDenny's Corp | 63,182 | $655.0M | 3.89% | |
| 62 | AITApplied Industrial Technologies Inc | 15,016 | $652.0M | 3.87% | |
| 63 | —Polycom Inc | 58,140 | $648.0M | 3.85% | |
| 64 | IEIInsight Enterprises Inc | 22,580 | $647.0M | 3.84% | |
| 65 | MR4Meridian Bioscience Inc | 31,358 | $646.0M | 3.84% | |
| 66 | AKXANSYS Inc | 41,655 | $643.1M | 3.82% | Call |
| 67 | MARMarriott International Inc/MD | 9,015 | $642.0M | 3.81% | |
| 68 | BOBEUSDBob Evans Farms Inc/DE | 13,740 | $642.0M | 3.81% | |
| 69 | EATBrinker International Inc | 13,978 | $642.0M | 3.81% | |
| 70 | CPFCentral Pacific Financial Corp | 29,140 | $634.0M | 3.76% | |
| 71 | ABGAmerisourceBergen Corp | 7,283 | $630.0M | 3.74% | |
| 72 | WMWaste Management Inc | 10,630 | $627.0M | 3.72% | |
| 73 | KLICKulicke & Soffa Industries Inc | 354,999 | $626.4M | 3.72% | Call |
| 74 | CIMChimera Investment Corp | 46,100 | $626.0M | 3.72% | |
| 75 | VSHVishay Intertechnology Inc | 1,083,426 | $623.6M | 3.70% | Call |
| 76 | —Anworth Mortgage Asset Corp | 131,161 | $611.0M | 3.63% | |
| 77 | MIKUSDMichaels Cos Inc/The | 21,733 | $608.0M | 3.61% | |
| 78 | EMEEMCOR Group Inc | 12,520 | $608.0M | 3.61% | |
| 79 | SF9Sanderson Farms Inc | 6,730 | $607.0M | 3.60% | |
| 80 | JNJJohnson & Johnson | 5,592 | $605.0M | 3.59% | |
| 81 | ODPEUROffice Depot Inc | 84,550 | $600.0M | 3.56% | |
| 82 | FLRFluor Corp | 11,132 | $598.0M | 3.55% | |
| 83 | TSCOTractor Supply Co | 6,580 | $595.0M | 3.53% | |
| 84 | CTVHelix Energy Solutions Group Inc | 105,490 | $591.0M | 3.51% | |
| 85 | FCXFreeport-McMoRan Inc | 57,100 | $590.0M | 3.50% | |
| 86 | 7HPHP Inc | 47,500 | $585.0M | 3.47% | |
| 87 | AONAon PLC | 5,522 | $577.0M | 3.43% | |
| 88 | NDAQNasdaq Inc | 8,620 | $572.0M | 3.40% | |
| 89 | PXGBXPraxair Inc | 5,000 | $572.0M | 3.40% | |
| 90 | MCHPMicrochip Technology Inc | 11,800 | $569.0M | 3.38% | |
| 91 | T7DTransDigm Group Inc | 2,580 | $568.0M | 3.37% | |
| 92 | AMEAMETEK Inc | 11,275 | $564.0M | 3.35% | |
| 93 | SMTCSemtech Corp | 25,570 | $562.0M | 3.34% | |
| 94 | BKUBankUnited Inc | 16,303 | $561.0M | 3.33% | |
| 95 | TREXTrex Co Inc | 11,672 | $559.0M | 3.32% | |
| 96 | KMTKennametal Inc | 24,727 | $556.0M | 3.30% | |
| 97 | —Tech Data Corp | 7,230 | $555.0M | 3.30% | |
| 98 | ACNAccenture PLC | 4,785 | $552.0M | 3.28% | |
| 99 | CHRWCH Robinson Worldwide Inc | 7,409 | $550.0M | 3.27% | |
| 100 | —Express Scripts Holding Co | 7,995 | $549.0M | 3.26% |
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