BALYASNY ASSET MANAGEMENT L.P. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$8.4B
Holdings
1,046
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOBLIVE OAK BANCSHARES INC | 87,045 | $1.1B | 12.88% | Call |
| 2 | XPOXPO LOGISTICS INC | 20,434 | $996.0M | 11.81% | |
| 3 | FHIFEDERATED HERMES INC | 51,945 | $990.0M | 11.74% | |
| 4 | UNITUNITI GROUP INC | 164,121 | $990.0M | 11.74% | |
| 5 | FFWMFIRST FNDTN INC | 96,561 | $987.0M | 11.70% | |
| 6 | DTDYNATRACE INC | 41,107 | $980.0M | 11.62% | |
| 7 | EBIXEUREBIX INC | 63,930 | $970.0M | 11.50% | |
| 8 | MTZMASTEC INC | 29,642 | $970.0M | 11.50% | |
| 9 | PSTGPURE STORAGE INC | 78,791 | $969.0M | 11.49% | |
| 10 | WDFCWD-40 CO | 4,823 | $969.0M | 11.49% | |
| 11 | XXYCROSS CTRY HEALTHCARE INC | 143,542 | $967.0M | 11.47% | |
| 12 | VLOVALERO ENERGY CORP | 21,273 | $965.0M | 11.44% | |
| 13 | HOPEHOPE BANCORP INC | 116,724 | $959.0M | 11.37% | |
| 14 | FULFULLER H B CO | 34,324 | $959.0M | 11.37% | |
| 15 | DNLIDENALI THERAPEUTICS INC | 54,266 | $950.0M | 11.27% | |
| 16 | HLIHOULIHAN LOKEY INC | 17,925 | $934.0M | 11.08% | |
| 17 | CGNXCOGNEX CORP | 22,095 | $933.0M | 11.06% | |
| 18 | SCSANTANDER CONSUMER USA HDG I | 66,993 | $932.0M | 11.05% | |
| 19 | OGSONE GAS INC | 11,125 | $930.0M | 11.03% | |
| 20 | CBSHCOMMERCE BANCSHARES INC | 18,338 | $923.0M | 10.95% | |
| 21 | PLXSPLEXUS CORP | 16,828 | $918.0M | 10.89% | |
| 22 | VSHVISHAY INTERTECHNOLOGY INC | 63,384 | $913.0M | 10.83% | |
| 23 | MPCMARATHON PETE CORP | 38,531 | $910.0M | 10.79% | |
| 24 | CNSCOHEN & STEERS INC | 19,997 | $909.0M | 10.78% | |
| 25 | XOPSPDR SER TR | 110,000 | $908.0M | 10.77% | Call |
| 26 | —ARGO GROUP INTL HLDGS LTD | 24,495 | $908.0M | 10.77% | |
| 27 | DCIDONALDSON INC | 23,423 | $905.0M | 10.73% | |
| 28 | MFAUSDMFA FINL INC | 582,349 | $903.0M | 10.71% | |
| 29 | G2CEVERI HLDGS INC | 268,965 | $888.0M | 10.53% | |
| 30 | ECLECOLAB INC | 5,691 | $887.0M | 10.52% | |
| 31 | PBVPRESTIGE CONSMR HEALTHCARE I | 24,122 | $885.0M | 10.50% | |
| 32 | AALAMERICAN AIRLS GROUP INC | 472,147 | $883.9M | 10.48% | Put |
| 33 | TEXTEREX CORP NEW | 61,467 | $883.0M | 10.47% | |
| 34 | GLOBGLOBANT S A | 10,019 | $880.0M | 10.44% | |
| 35 | TSAACI WORLDWIDE INC | 35,746 | $863.0M | 10.23% | |
| 36 | LTHM1EURLIVENT CORP | 162,787 | $855.0M | 10.14% | |
| 37 | CCOCAMECO CORP | 111,813 | $854.0M | 10.13% | |
| 38 | —PUXIN LTD | 199,026 | $852.0M | 10.10% | |
| 39 | HWCHANCOCK WHITNEY CORPORATION | 43,614 | $851.0M | 10.09% | |
| 40 | PRAAPRA GROUP INC | 30,660 | $850.0M | 10.08% | |
| 41 | —VIRTUSA CORP | 29,885 | $849.0M | 10.07% | |
| 42 | KMTKENNAMETAL INC | 45,294 | $843.0M | 10.00% | |
| 43 | MAINMAIN STR CAP CORP | 40,847 | $838.0M | 9.94% | |
| 44 | ACELACCEL ENTERTAINMENT INC | 111,719 | $838.0M | 9.94% | |
| 45 | AVYAUSDAVAYA HLDGS CORP | 103,280 | $836.0M | 9.91% | |
| 46 | FTSFORTIS INC | 21,575 | $832.0M | 9.87% | |
| 47 | HTGCHERCULES CAPITAL INC | 108,661 | $830.0M | 9.84% | |
| 48 | INVAINNOVIVA INC | 70,284 | $827.0M | 9.81% | |
| 49 | NMRKNEWMARK GROUP INC | 192,877 | $820.0M | 9.72% | |
| 50 | TAPMOLSON COORS BEVERAGE CO | 20,902 | $815.0M | 9.67% | |
| 51 | DDD3-D SYS CORP DEL | 105,175 | $811.0M | 9.62% | |
| 52 | SRESEMPRA ENERGY | 7,180 | $811.0M | 9.62% | |
| 53 | ARCCARES CAPITAL CORP | 75,000 | $809.0M | 9.59% | |
| 54 | AMRNAMARIN CORP PLC | 2,052,103 | $807.4M | 9.58% | Put |
| 55 | SSFSENSIENT TECHNOLOGIES CORP | 18,388 | $800.0M | 9.49% | |
| 56 | RRRRED ROCK RESORTS INC | 93,192 | $797.0M | 9.45% | |
| 57 | SFBSSERVISFIRST BANCSHARES INC | 27,122 | $795.0M | 9.43% | |
| 58 | ACHCACADIA HEALTHCARE COMPANY IN | 180,713 | $782.5M | 9.28% | Call |
| 59 | NTAPNETAPP INC | 18,694 | $779.0M | 9.24% | |
| 60 | ANAUTONATION INC | 27,454 | $770.0M | 9.13% | |
| 61 | EVTCEVERTEC INC | 33,794 | $768.0M | 9.11% | |
| 62 | PACWUSDPACWEST BANCORP DEL | 42,754 | $766.0M | 9.08% | |
| 63 | LIESUN LIFE FINL INC | 23,795 | $764.0M | 9.06% | |
| 64 | QA4AGENTHERM INC | 24,229 | $761.0M | 9.02% | |
| 65 | MSAMSA SAFETY INC | 7,487 | $758.0M | 8.99% | |
| 66 | FIXXEURHOMOLOGY MEDICINES INC | 48,401 | $752.0M | 8.92% | |
| 67 | QUREUNIQURE NV | 15,745 | $747.0M | 8.86% | |
| 68 | ATDALLEGHENY TECHNOLOGIES INC | 87,894 | $747.0M | 8.86% | |
| 69 | —LUMINEX CORP DEL | 27,071 | $745.0M | 8.84% | |
| 70 | NESRNATIONAL ENERGY SERVICES REU | 146,022 | $742.0M | 8.80% | |
| 71 | LADLITHIA MTRS INC | 9,073 | $742.0M | 8.80% | |
| 72 | DORMDORMAN PRODUCTS INC | 13,388 | $740.0M | 8.78% | |
| 73 | BBVABANCO BILBAO VIZCAYA ARGENTA | 241,306 | $738.0M | 8.75% | |
| 74 | WABCWESTAMERICA BANCORPORATION | 12,522 | $736.0M | 8.73% | |
| 75 | UCTTULTRA CLEAN HLDGS INC | 53,256 | $735.0M | 8.72% | |
| 76 | YEXTYEXT INC | 71,265 | $726.0M | 8.61% | |
| 77 | IGICINTL GNRL INSURANCE HLDNGS L | 89,453 | $716.0M | 8.49% | |
| 78 | CTVHELIX ENERGY SOLUTIONS GRP I | 435,404 | $714.0M | 8.47% | |
| 79 | FRPTFRESHPET INC | 11,174 | $714.0M | 8.47% | |
| 80 | BGCPEURBGC PARTNERS INC | 279,292 | $704.0M | 8.35% | |
| 81 | —ECHO GLOBAL LOGISTICS INC | 41,171 | $703.0M | 8.34% | |
| 82 | NWBINORTHWEST BANCSHARES INC MD | 60,480 | $700.0M | 8.30% | |
| 83 | —CUBIC CORP | 43,674 | $694.1M | 8.23% | Call |
| 84 | CLVTCLARIVATE ANALYTICS PLC | 33,084 | $686.0M | 8.14% | |
| 85 | MTHMERITAGE HOMES CORP | 18,606 | $679.0M | 8.05% | |
| 86 | —BHP GROUP PLC | 22,311 | $677.0M | 8.03% | |
| 87 | PBRPETROLEO BRASILEIRO SA PETRO | 121,321 | $667.0M | 7.91% | |
| 88 | BBTBERKSHIRE HILLS BANCORP INC | 44,455 | $661.0M | 7.84% | |
| 89 | CERNCHFCERNER CORP | 10,492 | $661.0M | 7.84% | |
| 90 | MTSIMACOM TECH SOLUTIONS HLDGS I | 34,802 | $659.0M | 7.82% | |
| 91 | RNGRINGCENTRAL INC | 3,110 | $659.0M | 7.82% | |
| 92 | VGREURVECTOR GROUP LTD | 69,581 | $655.0M | 7.77% | |
| 93 | RNSTRENASANT CORP | 29,957 | $654.0M | 7.76% | |
| 94 | FAFFIRST AMERN FINL CORP | 15,295 | $649.0M | 7.70% | |
| 95 | GSHDGOOSEHEAD INS INC | 14,427 | $644.0M | 7.64% | |
| 96 | CENTACENTRAL GARDEN & PET CO | 24,860 | $636.0M | 7.54% | |
| 97 | STNESTONECO LTD | 29,217 | $636.0M | 7.54% | |
| 98 | UNUSDUNILEVER N V | 12,966 | $633.0M | 7.51% | |
| 99 | PZZAPAPA JOHNS INTL INC | 11,751 | $627.0M | 7.44% | |
| 100 | AMKASSETMARK FINL HLDGS INC | 30,563 | $623.0M | 7.39% |
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