BALYASNY ASSET MANAGEMENT L.P. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$15.0T
Holdings
1,294
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TELFYTELEFONICA S A | 119,406 | $998.0M | 0.01% | |
| 2 | WSFSWSFS FINL CORP | 25,611 | $989.0M | 0.01% | |
| 3 | MRSHMARSH & MCLENNAN COS INC | 10,510 | $987.0M | 0.01% | |
| 4 | —MOMENTA PHARMACEUTICALS INC | 67,881 | $986.0M | 0.01% | |
| 5 | ROKUROKU INC | 15,270 | $985.0M | 0.01% | |
| 6 | —EXTRACTION OIL AND GAS INC | 232,895 | $985.0M | 0.01% | |
| 7 | APY1USDAPERGY CORP | 23,967 | $984.0M | 0.01% | |
| 8 | —KRATON CORPORATION | 30,500 | $981.0M | 0.01% | |
| 9 | MDBMONGODB INC | 6,665 | $980.0M | 0.01% | |
| 10 | CNMDCONMED CORP | 11,718 | $975.0M | 0.01% | |
| 11 | WWDWOODWARD INC | 10,191 | $967.0M | 0.01% | |
| 12 | —HMS HLDGS CORP | 32,477 | $962.0M | 0.01% | |
| 13 | OMEROMEROS CORP | 55,402 | $962.0M | 0.01% | |
| 14 | TRTN-PATRITON INTL LTD | 30,829 | $959.0M | 0.01% | |
| 15 | TTEKTETRA TECH INC NEW | 16,084 | $958.0M | 0.01% | |
| 16 | NUANEURNUANCE COMMUNICATIONS INC | 56,586 | $958.0M | 0.01% | |
| 17 | CLDRCLOUDERA INC | 87,500 | $957.0M | 0.01% | Call |
| 18 | MOVMOVADO GROUP INC | 26,174 | $952.0M | 0.01% | |
| 19 | —SEMGROUP CORP | 64,503 | $951.0M | 0.01% | |
| 20 | FBINFORTUNE BRANDS HOME & SEC IN | 19,950 | $950.0M | 0.01% | |
| 21 | OIEUROWENS ILL INC | 49,901 | $947.0M | 0.01% | |
| 22 | MEDPMEDPACE HLDGS INC | 15,943 | $940.0M | 0.01% | |
| 23 | ENTAENANTA PHARMACEUTICALS INC | 9,803 | $936.0M | 0.01% | |
| 24 | CCKCROWN HOLDINGS INC | 16,987 | $927.0M | 0.01% | |
| 25 | PNRPENTAIR PLC | 20,820 | $927.0M | 0.01% | |
| 26 | DOMODOMO INC | 22,920 | $924.0M | 0.01% | |
| 27 | NTRANATERA INC | 44,826 | $924.0M | 0.01% | |
| 28 | B7SBROOKDALE SR LIVING INC | 140,093 | $922.0M | 0.01% | |
| 29 | —MAXWELL TECHNOLOGIES INC | 205,775 | $920.0M | 0.01% | |
| 30 | TENBTENABLE HLDGS INC | 28,646 | $907.0M | 0.01% | |
| 31 | FMBIUSDFIRST MIDWEST BANCORP DEL | 43,922 | $899.0M | 0.01% | |
| 32 | TMTOYOTA MOTOR CORP | 7,597 | $897.0M | 0.01% | |
| 33 | NNNNATIONAL RETAIL PPTYS INC | 16,175 | $896.0M | 0.01% | |
| 34 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 27,255 | $891.0M | 0.01% | |
| 35 | HTLDHEARTLAND EXPRESS INC | 45,931 | $886.0M | 0.01% | |
| 36 | SANMSANMINA CORPORATION | 30,450 | $878.0M | 0.01% | |
| 37 | —DSW INC | 39,280 | $873.0M | 0.01% | |
| 38 | —AUDENTES THERAPEUTICS INC | 22,277 | $869.0M | 0.01% | |
| 39 | EAFEURGRAFTECH INTL LTD | 67,266 | $860.0M | 0.01% | |
| 40 | NAVINAVIENT CORPORATION | 74,344 | $860.0M | 0.01% | |
| 41 | WGOWINNEBAGO INDS INC | 27,490 | $856.0M | 0.01% | |
| 42 | ROLROLLINS INC | 20,487 | $853.0M | 0.01% | |
| 43 | LSCCLATTICE SEMICONDUCTOR CORP | 71,062 | $848.0M | 0.01% | |
| 44 | SKYWSKYWEST INC | 15,561 | $845.0M | 0.01% | |
| 45 | GGGGRACO INC | 17,010 | $842.0M | 0.01% | |
| 46 | RYAMRAYONIER ADVANCED MATLS INC | 61,852 | $839.0M | 0.01% | |
| 47 | AVYAVERY DENNISON CORP | 7,420 | $838.0M | 0.01% | |
| 48 | —CREE INC | 14,632 | $837.0M | 0.01% | |
| 49 | DISCKUSDDISCOVERY INC | 32,870 | $836.0M | 0.01% | |
| 50 | RAREULTRAGENYX PHARMACEUTICAL IN | 12,034 | $835.0M | 0.01% | |
| 51 | —MYOKARDIA INC | 15,948 | $829.0M | 0.01% | |
| 52 | SPWRQSUNPOWER CORP | 126,838 | $826.0M | 0.01% | |
| 53 | —POLYONE CORP | 28,051 | $822.0M | 0.01% | |
| 54 | AVTAVNET INC | 18,929 | $821.0M | 0.01% | |
| 55 | JRVRJAMES RIV GROUP LTD | 20,395 | $817.0M | 0.01% | |
| 56 | IPGINTERPUBLIC GROUP COS INC | 38,498 | $809.0M | 0.01% | |
| 57 | OXYOCCIDENTAL PETE CORP | 12,133 | $803.0M | 0.01% | |
| 58 | KFYKORN FERRY | 17,921 | $803.0M | 0.01% | |
| 59 | WEAWESTERN ALLIANCE BANCORP | 19,377 | $795.0M | 0.01% | |
| 60 | AMBAAMBARELLA INC | 18,388 | $794.0M | 0.01% | |
| 61 | AEPAMERICAN ELEC PWR CO INC | 9,450 | $791.0M | 0.01% | |
| 62 | WKWORKIVA INC | 15,518 | $787.0M | 0.01% | |
| 63 | —PROTECTIVE INS CORP | 42,292 | $783.0M | 0.01% | |
| 64 | VGREURVECTOR GROUP LTD | 72,509 | $782.0M | 0.01% | |
| 65 | PROPROS HOLDINGS INC | 18,501 | $781.0M | 0.01% | |
| 66 | NTLAINTELLIA THERAPEUTICS INC | 45,646 | $780.0M | 0.01% | |
| 67 | HAEHAEMONETICS CORP | 8,846 | $774.0M | 0.01% | |
| 68 | AMTTD AMERITRADE HLDG CORP | 15,442 | $772.0M | 0.01% | |
| 69 | GDGENERAL DYNAMICS CORP | 4,520 | $765.0M | 0.01% | |
| 70 | CPSCOOPER STD HLDGS INC | 16,277 | $764.0M | 0.01% | |
| 71 | LGF/BEURLIONS GATE ENTMNT CORP | 50,382 | $761.0M | 0.01% | |
| 72 | AABAUSDALTABA INC | 10,243 | $759.0M | 0.01% | |
| 73 | AAPLAPPLE INC | 512,143 | $750.6M | 0.00% | Call |
| 74 | AWRAMERICAN STS WTR CO | 10,523 | $750.0M | 0.00% | |
| 75 | TREXTREX CO INC | 12,169 | $749.0M | 0.00% | |
| 76 | INCYINCYTE CORP | 8,530 | $734.0M | 0.00% | |
| 77 | —LUXOFT HLDG INC | 12,500 | $734.0M | 0.00% | |
| 78 | RYROYAL BK CDA MONTREAL QUE | 9,686 | $732.0M | 0.00% | |
| 79 | BCCBOISE CASCADE CO DEL | 27,310 | $731.0M | 0.00% | |
| 80 | MOHMOLINA HEALTHCARE INC | 5,108 | $725.0M | 0.00% | |
| 81 | CBUCOMMUNITY BK SYS INC | 12,130 | $725.0M | 0.00% | |
| 82 | BWABORGWARNER INC | 18,816 | $723.0M | 0.00% | |
| 83 | LDOSLEIDOS HLDGS INC | 11,228 | $720.0M | 0.00% | |
| 84 | FMCF M C CORP | 9,341 | $718.0M | 0.00% | |
| 85 | —AIMMUNE THERAPEUTICS INC | 31,913 | $713.0M | 0.00% | |
| 86 | —ANIXTER INTL INC | 12,713 | $713.0M | 0.00% | |
| 87 | —U S G CORP | 16,447 | $712.0M | 0.00% | |
| 88 | TBCHTURTLE BEACH CORP | 62,500 | $710.0M | 0.00% | Put |
| 89 | CBAYUSDCYMABAY THERAPEUTICS INC | 53,247 | $707.0M | 0.00% | |
| 90 | EDITEDITAS MEDICINE INC | 28,867 | $706.0M | 0.00% | |
| 91 | NFBKNORTHFIELD BANCORP INC DEL | 50,689 | $705.0M | 0.00% | |
| 92 | VSHVISHAY INTERTECHNOLOGY INC | 38,056 | $703.0M | 0.00% | |
| 93 | —COLONY CAP INC NEW | 131,447 | $699.0M | 0.00% | |
| 94 | GLUUGLU MOBILE INC | 63,814 | $698.0M | 0.00% | |
| 95 | —DOWDUPONT INC | 13,070 | $697.0M | 0.00% | |
| 96 | CWENCLEARWAY ENERGY INC | 46,076 | $696.0M | 0.00% | |
| 97 | NVROEURNEVRO CORP | 11,095 | $694.0M | 0.00% | |
| 98 | FDSFACTSET RESH SYS INC | 14,778 | $693.0M | 0.00% | Call |
| 99 | USNAUSANA HEALTH SCIENCES INC | 8,225 | $690.0M | 0.00% | |
| 100 | EX9EXELIXIS INC | 28,636 | $682.0M | 0.00% |
Page 1 of 13Next