BALYASNY ASSET MANAGEMENT L.P. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$16.8M
Holdings
1,108
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,108 positions)
| Stock | Value |
|---|---|
CBOECBOE Holdings Inc | $13.1M |
HLTHilton Worldwide Holdings Inc | $13.0M |
WOOFoot Locker Inc | $13.0M |
GSKGlaxoSmithKline PLC | $12.9M |
USX1United States Steel Corp | $12.8M |
DDSDillard's Inc | $12.7M |
AJGArthur J Gallagher & Co | $12.7M |
CMCSAComcast Corp | $12.7M |
S7VSally Beauty Holdings Inc | $12.7M |
SOSouthern Co/The | $12.6M |
VLYValley National Bancorp | $12.6M |
ALXNAlexion Pharmaceuticals Inc | $12.5M |
—Team Health Holdings Inc | $12.4M |
—Qihoo 360 Technology Co Ltd | $12.4M |
HWCHancock Holding Co | $12.4M |
BOXBox Inc | $12.3M |
SHAKShake Shack Inc | $12.2M |
—Gener8 Maritime Inc | $12.2M |
—Jarden Corp | $12.1M |
—Michael Kors Holdings Ltd | $11.8M |
IDXXIDEXX Laboratories Inc | $11.7M |
LNCLincoln National Corp | $11.6M |
XRTSPDR S&P Retail ETF | $11.5M |
MTDRMatador Resources Co | $11.4M |
CMAComerica Inc | $11.4M |
LNTAlliant Energy Corp | $11.3M |
EPDEnterprise Products Partners LP | $11.3M |
MDTMedtronic PLC | $11.3M |
BLDRBuilders FirstSource Inc | $11.2M |
PYPLPayPal Holdings Inc | $11.2M |
MTArcelorMittal | $11.1M |
PAYXPaychex Inc | $11.1M |
OPLNKAR Auction Services Inc | $11.0M |
CLGXCoreLogic Inc/United States | $11.0M |
TQJSignature Bank/New York NY | $11.0M |
FULTFulton Financial Corp | $10.9M |
RDNRadian Group Inc | $10.9M |
—Great Western Bancorp Inc | $10.9M |
POSTPost Holdings Inc | $10.8M |
—Bank of the Ozarks Inc | $10.8M |
MACMacerich Co/The | $10.8M |
FEFirstEnergy Corp | $10.8M |
—Linear Technology Corp | $10.7M |
—Del Taco Restaurants Inc | $10.7M |
DHRB&G Foods Inc | $10.6M |
DHIDR Horton Inc | $10.6M |
BOHBank of Hawaii Corp | $10.6M |
—MB Financial Inc | $10.5M |
CNPCenterPoint Energy Inc | $10.5M |
NBRNabors Industries Ltd | $10.5M |
—Reynolds American Inc | $10.3M |
AKAMAkamai Technologies Inc | $10.3M |
WDCWestern Digital Corp | $10.2M |
—RSP Permian Inc | $10.2M |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $10.1M |
JAZZJazz Pharmaceuticals PLC | $10.0M |
—USG Corp | $9.9M |
LPLALPL Financial Holdings Inc | $9.9M |
DKSDick's Sporting Goods Inc | $9.9M |
SJMJM Smucker Co/The | $9.9M |
PRKSSeaWorld Entertainment Inc | $9.7M |
DNKNDunkin' Brands Group Inc | $9.7M |
LRCXEURLam Research Corp | $9.7M |
WFCWells Fargo & Co | $9.7M |
B7SBrookdale Senior Living Inc | $9.7M |
FXIiShares China Large-Cap ETF | $9.7M |
OASEUROasis Petroleum Inc | $9.5M |
CBPXEURContinental Building Products Inc | $9.5M |
IVZInvesco Ltd | $9.3M |
WENWendy's Co/The | $9.3M |
—Bluebird Bio Inc | $9.2M |
LPGDorian LPG Ltd | $9.2M |
PHMPulteGroup Inc | $9.1M |
—Tallgrass Energy Partners LP | $9.1M |
VVisa Inc | $9.0M |
AMGNAmgen Inc | $9.0M |
ADPAutomatic Data Processing Inc | $9.0M |
—Dean Foods Co | $9.0M |
—BancorpSouth Inc | $8.9M |
HONHoneywell International Inc | $8.8M |
SHOPShopify Inc | $8.8M |
CTXSEURCitrix Systems Inc | $8.7M |
AMATApplied Materials Inc | $8.5M |
—athenahealth Inc | $8.5M |
WRUSDWestar Energy Inc | $8.5M |
LTHLifePoint Health Inc | $8.5M |
QSRRestaurant Brands International Inc | $8.5M |
—Anacor Pharmaceuticals Inc | $8.4M |
SLCAUS Silica Holdings Inc | $8.4M |
DVADaVita HealthCare Partners Inc | $8.4M |
WUBAUSD58.com Inc | $8.3M |
—Sagent Pharmaceuticals Inc | $8.3M |
SPBSpectrum Brands Holdings Inc | $8.3M |
HTZHertz Global Holdings Inc | $8.3M |
COLMColumbia Sportswear Co | $8.3M |
AXSAxis Capital Holdings Ltd | $8.3M |
SWXSouthwest Gas Corp | $8.2M |
MCRIMonarch Casino & Resort Inc | $8.2M |
TMKTorchmark Corp | $8.1M |
INTCIntel Corp | $8.1M |