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 |
|---|---|
EVREvercore Partners Inc | $8.0M |
VRTXVertex Pharmaceuticals Inc | $7.8M |
SNYSanofi | $7.7M |
CXCemex SAB de CV | $7.7M |
—Spectranetics Corp/The | $7.7M |
FT2First Horizon National Corp | $7.7M |
COTYCoty Inc | $7.7M |
ALSAllstate Corp/The | $7.6M |
CRREURCARBO Ceramics Inc | $7.6M |
CVSCVS Health Corp | $7.6M |
MSFTMicrosoft Corp | $7.5M |
DARDarling Ingredients Inc | $7.4M |
FMBIUSDFirst Midwest Bancorp Inc/IL | $7.4M |
—CST Brands Inc | $7.3M |
PBCTEURPeople's United Financial Inc | $7.3M |
LENLennar Corp | $7.3M |
—Care Capital Properties Inc | $7.2M |
AESAES Corp/VA | $7.2M |
—Fitbit Inc | $7.1M |
SUISun Communities Inc | $7.1M |
S76STORE Capital Corp | $7.1M |
ANAutoNation Inc | $7.0M |
SABRSabre Corp | $6.9M |
FFIVF5 Networks Inc | $6.9M |
—WhiteWave Foods Co/The | $6.9M |
CYHCommunity Health Systems Inc | $6.9M |
MIGAMicroStrategy Inc | $6.8M |
—Pandora Media Inc | $6.7M |
—Snyder's-Lance Inc | $6.7M |
TRVTravelers Cos Inc/The | $6.7M |
AMCXAMC Networks Inc | $6.6M |
RRyder System Inc | $6.6M |
KOCoca-Cola Enterprises Inc | $6.6M |
—Akorn Inc | $6.5M |
ZAYOEURZayo Group Holdings Inc | $6.5M |
GEGeneral Electric Co | $6.4M |
CRLCharles River Laboratories International Inc | $6.4M |
—Endo International PLC | $6.4M |
ON1Old National Bancorp/IN | $6.3M |
—Och-Ziff Capital Management Group LLC | $6.3M |
CTSHCognizant Technology Solutions Corp | $6.3M |
SESpectra Energy Corp | $6.2M |
—Aspen Insurance Holdings Ltd | $6.2M |
—ARM Holdings PLC | $6.1M |
PTCPTC Inc | $6.1M |
—Western Gas Equity Partners LP | $6.1M |
—Vectren Corp | $6.0M |
AFLAflac Inc | $6.0M |
A4SAmeriprise Financial Inc | $6.0M |
TRMKTrustmark Corp | $6.0M |
UHSUniversal Health Services Inc | $5.9M |
—Vantiv Inc | $5.8M |
ESEversource Energy | $5.8M |
ZZillow Group Inc | $5.8M |
UBSIUnited Bankshares Inc/WV | $5.8M |
—Flotek Industries Inc | $5.7M |
—Immunomedics Inc | $5.6M |
—Qlik Technologies Inc | $5.6M |
PNWPinnacle West Capital Corp | $5.5M |
—Dermira Inc | $5.5M |
—Portola Pharmaceuticals Inc | $5.4M |
DHTDHT Holdings Inc | $5.4M |
IPHIInphi Corp | $5.4M |
VRSNVeriSign Inc | $5.4M |
PFPTProofpoint Inc | $5.4M |
SCSantander Consumer USA Holdings Inc | $5.3M |
VIABViacom Inc | $5.3M |
FNBFNB Corp/PA | $5.3M |
GWREGuidewire Software Inc | $5.2M |
MUMicron Technology Inc | $5.2M |
—Post Properties Inc | $5.2M |
EFAiShares MSCI EAFE ETF | $5.1M |
HOGHarley-Davidson Inc | $5.1M |
KMXCarMax Inc | $5.1M |
—Quintiles Transnational Holdings Inc | $5.1M |
—Columbia Pipeline Group Inc | $5.0M |
WESWestern Gas Partners LP | $5.0M |
VFCVF Corp | $5.0M |
DISWalt Disney Co/The | $5.0M |
RSGRepublic Services Inc | $4.9M |
2362120DSinclair Broadcast Group Inc | $4.9M |
FRFirst Industrial Realty Trust Inc | $4.8M |
SBUXStarbucks Corp | $4.8M |
—CBS Corp | $4.8M |
WERNWerner Enterprises Inc | $4.8M |
—Xerox Corp | $4.7M |
JPMJPMorgan Chase & Co | $4.7M |
AMTTD Ameritrade Holding Corp | $4.7M |
SHLXUSDShell Midstream Partners LP | $4.7M |
—Cynosure Inc | $4.6M |
ROKRockwell Automation Inc | $4.6M |
ICEIntercontinental Exchange Inc | $4.6M |
XIFRNextEra Energy Partners LP | $4.6M |
ISBCUSDInvestors Bancorp Inc | $4.6M |
MASMasco Corp | $4.5M |
—Ellie Mae Inc | $4.5M |
SGENEURSeattle Genetics Inc | $4.5M |
COSTCostco Wholesale Corp | $4.5M |
TWOTwo Harbors Investment Corp | $4.5M |
—DreamWorks Animation SKG Inc | $4.5M |