BALYASNY ASSET MANAGEMENT L.P. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$23.9B
Holdings
1,734
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WPMWHEATON PRECIOUS METALS CORP | 48,700 | $992.0M | 4.14% | |
| 2 | ITWILLINOIS TOOL WKS INC | 6,326 | $991.0M | 4.14% | |
| 3 | RMERESMED INC | 10,039 | $989.0M | 4.13% | |
| 4 | —DERMIRA INC | 414,225 | $987.3M | 4.12% | Call |
| 5 | CCLCARNIVAL CORP | 15,051 | $987.0M | 4.12% | |
| 6 | —CONTROL4 CORP | 45,966 | $987.0M | 4.12% | |
| 7 | —FINANCIAL ENGINES INC | 28,169 | $986.0M | 4.12% | |
| 8 | —NATIONAL INSTRS CORP | 19,487 | $985.0M | 4.11% | |
| 9 | WCNWASTE CONNECTIONS INC | 13,720 | $984.0M | 4.11% | |
| 10 | CARSCARS COM INC | 34,713 | $983.0M | 4.11% | |
| 11 | LUVSOUTHWEST AIRLS CO | 17,138 | $982.0M | 4.10% | |
| 12 | FITBFIFTH THIRD BANCORP | 30,882 | $981.0M | 4.10% | |
| 13 | FT2FIRST HORIZON NATL CORP | 113,553 | $980.2M | 4.09% | Call |
| 14 | HTLDEXPRESS INC | 136,123 | $975.0M | 4.07% | |
| 15 | PDMPIEDMONT OFFICE REALTY TR IN | 55,298 | $973.0M | 4.06% | |
| 16 | MGIEURMONEYGRAM INTL INC | 112,592 | $971.0M | 4.06% | |
| 17 | BBTUSDBB&T CORP | 18,563 | $966.0M | 4.04% | |
| 18 | —HORTONWORKS INC | 47,409 | $966.0M | 4.04% | |
| 19 | CAGCONAGRA BRANDS INC | 25,998 | $959.0M | 4.01% | |
| 20 | —XCERRA CORP | 82,162 | $957.0M | 4.00% | |
| 21 | WYNNWYNN RESORTS LTD | 224,711 | $952.1M | 3.98% | Call |
| 22 | PRIMPRIMORIS SVCS CORP | 38,004 | $949.0M | 3.96% | |
| 23 | SAMBOSTON BEER INC | 5,014 | $948.0M | 3.96% | |
| 24 | —MILACRON HLDGS CORP | 47,088 | $948.0M | 3.96% | |
| 25 | DOOREURMASONITE INTL CORP NEW | 15,417 | $946.0M | 3.95% | |
| 26 | NGDNEW GOLD INC CDA | 364,967 | $942.0M | 3.94% | |
| 27 | TEAMATLASSIAN CORP PLC | 17,446 | $941.0M | 3.93% | |
| 28 | GWREGUIDEWIRE SOFTWARE INC | 11,621 | $939.0M | 3.92% | |
| 29 | —DST SYS INC DEL | 11,190 | $936.0M | 3.91% | |
| 30 | —L3 TECHNOLOGIES INC | 4,491 | $934.0M | 3.90% | |
| 31 | MIGAMICROSTRATEGY INC | 7,234 | $933.0M | 3.90% | |
| 32 | RHPRYMAN HOSPITALITY PPTYS INC | 12,033 | $932.0M | 3.89% | |
| 33 | —NCI BUILDING SYS INC | 52,597 | $931.0M | 3.89% | |
| 34 | IRBTQIROBOT CORP | 14,492 | $930.0M | 3.89% | |
| 35 | —ANALOGIC CORP | 9,696 | $930.0M | 3.89% | |
| 36 | VEEVVEEVA SYS INC | 47,678 | $928.6M | 3.88% | Call |
| 37 | CNDTCONDUENT INC | 49,765 | $928.0M | 3.88% | |
| 38 | MBIMBIA INC | 100,000 | $926.0M | 3.87% | Call |
| 39 | GNTXGENTEX CORP | 40,049 | $922.0M | 3.85% | |
| 40 | WYNEURWYNDHAM WORLDWIDE CORP | 8,054 | $922.0M | 3.85% | |
| 41 | —DEAN FOODS CO NEW | 106,852 | $921.0M | 3.85% | |
| 42 | TDYTELEDYNE TECHNOLOGIES INC | 4,919 | $921.0M | 3.85% | |
| 43 | MDXGMIMEDX GROUP INC | 462,450 | $918.3M | 3.84% | Put |
| 44 | NFGNATIONAL FUEL GAS CO N J | 17,845 | $918.0M | 3.84% | |
| 45 | SPGIS&P GLOBAL INC | 4,787 | $915.0M | 3.82% | |
| 46 | —AUDENTES THERAPEUTICS INC | 462,116 | $915.0M | 3.82% | Call |
| 47 | —LIMELIGHT NETWORKS INC | 221,168 | $909.0M | 3.80% | |
| 48 | NINEQNINE ENERGY SVC INC | 37,100 | $903.0M | 3.77% | |
| 49 | KEXKIRBY CORP | 11,684 | $899.0M | 3.76% | |
| 50 | CVNACARVANA CO | 39,165 | $898.0M | 3.75% | |
| 51 | WRKUSDWESTROCK CO | 13,972 | $897.0M | 3.75% | |
| 52 | CNXCNX RESOURCES CORPORATION | 58,053 | $896.0M | 3.74% | |
| 53 | MMSMAXIMUS INC | 13,405 | $895.0M | 3.74% | |
| 54 | PRTY1EURPARTY CITY HOLDCO INC | 57,403 | $895.0M | 3.74% | |
| 55 | BALLBALL CORP | 22,519 | $894.0M | 3.73% | |
| 56 | —UNITED FINL BANCORP INC NEW | 55,168 | $894.0M | 3.73% | |
| 57 | STMSTMICROELECTRONICS N V | 40,000 | $892.0M | 3.73% | Call |
| 58 | MFS1EURWELBILT INC | 45,790 | $891.0M | 3.72% | |
| 59 | VCVISTEON CORP | 8,064 | $889.0M | 3.71% | |
| 60 | EDITEDITAS MEDICINE INC | 26,641 | $883.0M | 3.69% | |
| 61 | WIXWIX COM LTD | 11,101 | $883.0M | 3.69% | |
| 62 | SD2SANDY SPRING BANCORP INC | 22,766 | $882.0M | 3.68% | |
| 63 | AWCAMERICAN WTR WKS CO INC NEW | 10,719 | $880.0M | 3.68% | |
| 64 | —MONOTYPE IMAGING HOLDINGS IN | 39,034 | $876.0M | 3.66% | |
| 65 | UVSPUNIVEST CORP PA | 31,631 | $876.0M | 3.66% | |
| 66 | —AVEXIS INC | 7,078 | $875.0M | 3.66% | |
| 67 | —MERIDIAN BANCORP INC MD | 43,032 | $867.0M | 3.62% | |
| 68 | TECK/BTECK RESOURCES LTD | 33,509 | $863.0M | 3.61% | |
| 69 | —2U INC | 10,257 | $862.0M | 3.60% | |
| 70 | EXREXTRA SPACE STORAGE INC | 9,810 | $857.0M | 3.58% | |
| 71 | NLYEURANNALY CAP MGMT INC | 82,167 | $857.0M | 3.58% | |
| 72 | HANHAWAIIAN HOLDINGS INC | 22,111 | $856.0M | 3.58% | |
| 73 | SCHN1EURSCHNITZER STL INDS | 26,415 | $855.0M | 3.57% | |
| 74 | EIGEMPLOYERS HOLDINGS INC | 21,104 | $854.0M | 3.57% | |
| 75 | KHCKRAFT HEINZ CO | 113,581 | $852.2M | 3.56% | Call |
| 76 | —K12 INC | 60,092 | $852.0M | 3.56% | |
| 77 | MOG/AMOOG INC | 10,265 | $846.0M | 3.53% | |
| 78 | RDNRADIAN GROUP INC | 44,413 | $846.0M | 3.53% | |
| 79 | HLIHOULIHAN LOKEY INC | 18,943 | $845.0M | 3.53% | |
| 80 | VAREURVARIAN MED SYS INC | 6,890 | $845.0M | 3.53% | |
| 81 | —GNC HLDGS INC | 218,628 | $844.0M | 3.53% | |
| 82 | VGREURVECTOR GROUP LTD | 41,281 | $842.0M | 3.52% | |
| 83 | —SELECT INCOME REIT | 43,180 | $841.0M | 3.51% | |
| 84 | MORNMORNINGSTAR INC | 8,789 | $840.0M | 3.51% | |
| 85 | CNMDCONMED CORP | 13,251 | $839.0M | 3.51% | |
| 86 | ENRENERGIZER HLDGS INC NEW | 14,049 | $837.0M | 3.50% | |
| 87 | K6BKBR INC | 51,690 | $837.0M | 3.50% | |
| 88 | G3VGREEN PLAINS INC | 49,588 | $833.0M | 3.48% | |
| 89 | KEYKEYCORP NEW | 142,518 | $833.0M | 3.48% | Call |
| 90 | CFCF INDS HLDGS INC | 22,037 | $831.0M | 3.47% | |
| 91 | —NIELSEN HLDGS PLC | 26,013 | $827.0M | 3.45% | |
| 92 | GCOGENESCO INC | 20,330 | $825.0M | 3.45% | |
| 93 | UTLUNITIL CORP | 17,752 | $824.0M | 3.44% | |
| 94 | TCBITEXAS CAPITAL BANCSHARES INC | 9,151 | $823.0M | 3.44% | |
| 95 | TRTN-PATRITON INTL LTD | 26,565 | $813.0M | 3.40% | |
| 96 | —HIGHPOINT RES CORP | 159,613 | $811.0M | 3.39% | |
| 97 | DKDELEK US HLDGS INC NEW | 19,938 | $811.0M | 3.39% | |
| 98 | MOHMOLINA HEALTHCARE INC | 9,990 | $811.0M | 3.39% | |
| 99 | GEFGREIF INC | 15,481 | $809.0M | 3.38% | |
| 100 | EXPDEXPEDITORS INTL WASH INC | 12,689 | $803.0M | 3.35% |
Page 1 of 18Next