BALYASNY ASSET MANAGEMENT L.P. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$21.4B
Holdings
1,420
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ERICTelefonaktiebolaget LM Ericsson | 264,700 | $1.8B | 8.20% | Call |
| 2 | CHTRCharter Communications Inc | 56,000 | $999.3M | 4.66% | Call |
| 3 | BERYEURBerry Global Group Inc | 20,548 | $998.0M | 4.65% | |
| 4 | VYXNCR Corp | 21,854 | $998.0M | 4.65% | |
| 5 | ENREnergizer Holdings Inc | 17,877 | $997.0M | 4.65% | |
| 6 | BRBroadridge Financial Solutions Inc | 14,600 | $992.0M | 4.63% | |
| 7 | LM03Liberty Media Corp-Liberty SiriusXM | 25,424 | $990.0M | 4.62% | |
| 8 | RHIRobert Half International Inc | 20,134 | $983.0M | 4.58% | |
| 9 | JKHYJack Henry & Associates Inc | 10,497 | $977.0M | 4.56% | |
| 10 | IEXIDEX Corp | 10,401 | $973.0M | 4.54% | |
| 11 | BCCBoise Cascade Co | 36,423 | $972.0M | 4.53% | |
| 12 | —Staples Inc | 109,543 | $961.0M | 4.48% | |
| 13 | MANManpowerGroup Inc | 9,362 | $960.0M | 4.48% | |
| 14 | PKGPackaging Corp of America | 10,405 | $953.0M | 4.44% | |
| 15 | ALSNAllison Transmission Holdings Inc | 26,360 | $951.0M | 4.43% | |
| 16 | MOFGMidWestOne Financial Group Inc | 27,716 | $950.0M | 4.43% | |
| 17 | ALAir Lease Corp | 24,466 | $948.0M | 4.42% | |
| 18 | S76STORE Capital Corp | 39,248 | $937.0M | 4.37% | |
| 19 | —Xerox Corp | 127,503 | $936.0M | 4.36% | |
| 20 | JRVRJames River Group Holdings Ltd | 21,821 | $935.0M | 4.36% | |
| 21 | AMBAAmbarella Inc | 17,089 | $935.0M | 4.36% | |
| 22 | —DSW Inc | 45,100 | $933.0M | 4.35% | |
| 23 | PIIPolaris Industries Inc | 11,100 | $930.0M | 4.34% | |
| 24 | SMGScotts Miracle-Gro Co/The | 9,900 | $925.0M | 4.31% | |
| 25 | QCOMQUALCOMM Inc | 116,000 | $922.7M | 4.30% | Call |
| 26 | VODVodafone Group PLC | 34,800 | $920.0M | 4.29% | |
| 27 | UFSDomtar Corp | 25,161 | $919.0M | 4.29% | |
| 28 | CMGChipotle Mexican Grill Inc | 2,060 | $918.0M | 4.28% | |
| 29 | AVBAvalonBay Communities Inc | 5,000 | $918.0M | 4.28% | |
| 30 | AIGAmerican International Group Inc | 14,700 | $918.0M | 4.28% | |
| 31 | —Agrium Inc | 9,600 | $917.0M | 4.28% | |
| 32 | WMBWilliams Cos Inc/The | 30,900 | $914.0M | 4.26% | |
| 33 | CITCintas Corp | 7,200 | $911.0M | 4.25% | |
| 34 | TXTernium SA | 34,720 | $907.0M | 4.23% | |
| 35 | TRMKTrustmark Corp | 28,443 | $904.0M | 4.22% | |
| 36 | MANHManhattan Associates Inc | 117,256 | $903.2M | 4.21% | Call |
| 37 | WATWaters Corp | 5,778 | $903.0M | 4.21% | |
| 38 | HPPHudson Pacific Properties Inc | 26,000 | $901.0M | 4.20% | |
| 39 | PBFPBF Energy Inc | 40,563 | $899.0M | 4.19% | |
| 40 | AYRAircastle Ltd | 37,226 | $898.0M | 4.19% | |
| 41 | RYRoyal Bank of Canada | 12,300 | $897.0M | 4.18% | |
| 42 | —Great Plains Energy Inc | 30,700 | $897.0M | 4.18% | |
| 43 | TFXTeleflex Inc | 4,632 | $897.0M | 4.18% | |
| 44 | MCXMcCormick & Co Inc/MD | 9,120 | $890.0M | 4.15% | |
| 45 | ALLYAlly Financial Inc | 43,700 | $888.0M | 4.14% | |
| 46 | ODFLOld Dominion Freight Line Inc | 10,369 | $887.0M | 4.14% | |
| 47 | VCVisteon Corp | 8,897 | $871.0M | 4.06% | |
| 48 | —Rowan Cos Plc | 55,900 | $871.0M | 4.06% | |
| 49 | TYLTyler Technologies Inc | 5,619 | $868.0M | 4.05% | |
| 50 | YYEURYY Inc | 18,757 | $865.0M | 4.03% | |
| 51 | HFCUSDHollyFrontier Corp | 30,432 | $862.0M | 4.02% | |
| 52 | —WPX Energy Inc | 64,409 | $862.0M | 4.02% | |
| 53 | HIWHighwoods Properties Inc | 17,480 | $859.0M | 4.01% | |
| 54 | ONON Semiconductor Corp | 54,840 | $849.0M | 3.96% | |
| 55 | —Oclaro Inc | 86,113 | $846.0M | 3.95% | Call |
| 56 | MDMEDNAX Inc | 12,200 | $846.0M | 3.95% | |
| 57 | —Aduro Biotech Inc | 78,600 | $845.0M | 3.94% | |
| 58 | FNVFranco-Nevada Corp | 12,900 | $845.0M | 3.94% | |
| 59 | SLGNSilgan Holdings Inc | 14,162 | $841.0M | 3.92% | |
| 60 | —Shire PLC | 4,821 | $840.0M | 3.92% | |
| 61 | CPBCampbell Soup Co | 14,634 | $838.0M | 3.91% | |
| 62 | AWNAdvance Auto Parts Inc | 5,624 | $834.0M | 3.89% | |
| 63 | —Swift Transportation Co | 40,600 | $834.0M | 3.89% | |
| 64 | RRXRegal Beloit Corp | 11,000 | $832.0M | 3.88% | |
| 65 | ODPEUROffice Depot Inc | 178,317 | $832.0M | 3.88% | |
| 66 | SGENEURSeattle Genetics Inc | 13,200 | $830.0M | 3.87% | |
| 67 | FLIRFLIR Systems Inc | 22,820 | $828.0M | 3.86% | |
| 68 | CPACopa Holdings SA | 7,362 | $826.0M | 3.85% | |
| 69 | BCEBCE Inc | 18,600 | $823.0M | 3.84% | |
| 70 | —VWR Corp | 29,065 | $820.0M | 3.82% | |
| 71 | MIKUSDMichaels Cos Inc/The | 36,380 | $815.0M | 3.80% | |
| 72 | WUBAUSD58.com Inc | 72,857 | $810.8M | 3.78% | Call |
| 73 | UTXZUnited Technologies Corp | 7,200 | $808.0M | 3.77% | |
| 74 | WBSWebster Financial Corp | 16,082 | $805.0M | 3.75% | |
| 75 | —Integrated Device Technology Inc | 34,008 | $805.0M | 3.75% | |
| 76 | OIIOceaneering International Inc | 29,600 | $802.0M | 3.74% | |
| 77 | GSATUSDGlobalstar Inc | 500,000 | $800.0M | 3.73% | |
| 78 | ARWArrow Electronics Inc | 10,900 | $800.0M | 3.73% | |
| 79 | CLGXCoreLogic Inc/United States | 19,632 | $799.0M | 3.73% | |
| 80 | GGenpact Ltd | 32,173 | $797.0M | 3.72% | |
| 81 | —Dynegy Inc | 2,099,697 | $793.5M | 3.70% | Call |
| 82 | —Bemis Co Inc | 16,042 | $784.0M | 3.66% | |
| 83 | MHKMohawk Industries Inc | 3,398 | $780.0M | 3.64% | |
| 84 | —Liberty Interactive Corp QVC Group | 38,950 | $780.0M | 3.64% | |
| 85 | FIVEFive Below Inc | 117,904 | $779.3M | 3.63% | Put |
| 86 | SAVESpirit Airlines Inc | 14,663 | $778.0M | 3.63% | |
| 87 | THOThor Industries Inc | 58,000 | $773.8M | 3.61% | Put |
| 88 | DYDycom Industries Inc | 8,300 | $771.0M | 3.60% | |
| 89 | ZEN1EURZendesk Inc | 27,500 | $771.0M | 3.60% | |
| 90 | TPDTempur Sealy International Inc | 16,572 | $770.0M | 3.59% | |
| 91 | AFGAmerican Financial Group Inc/OH | 8,058 | $769.0M | 3.59% | |
| 92 | POOLPool Corp | 6,442 | $769.0M | 3.59% | |
| 93 | DFINDonnelley Financial Solutions Inc | 39,343 | $759.0M | 3.54% | |
| 94 | CFFNCapitol Federal Financial Inc | 51,616 | $755.0M | 3.52% | |
| 95 | CINFCincinnati Financial Corp | 10,427 | $754.0M | 3.52% | |
| 96 | —Sonic Corp | 29,700 | $753.0M | 3.51% | |
| 97 | —Brocade Communications Systems Inc | 284,749 | $748.8M | 3.49% | Put |
| 98 | —Hertz Global Holdings Inc | 42,600 | $747.0M | 3.48% | |
| 99 | LTHLifePoint Health Inc | 11,297 | $740.0M | 3.45% | |
| 100 | HPTUSDHospitality Properties Trust | 23,407 | $738.0M | 3.44% |
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