BALYASNY ASSET MANAGEMENT L.P. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$15.4T
Holdings
1,012
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P500 ETF Trust | 7,628,349 | $1.6B | 0.01% | Put |
| 2 | —Acacia Communications Inc | 25,000 | $999.0M | 0.01% | |
| 3 | MPCMarathon Petroleum Corp | 26,325 | $999.0M | 0.01% | |
| 4 | —MINDBODY Inc | 61,280 | $989.0M | 0.01% | Call |
| 5 | WOOFoot Locker Inc | 17,380 | $953.0M | 0.01% | |
| 6 | TTWOTake-Two Interactive Software Inc | 91,818 | $950.5M | 0.01% | Call |
| 7 | WMWaste Management Inc | 14,280 | $946.0M | 0.01% | |
| 8 | BNSBank of Nova Scotia/The | 18,863 | $924.0M | 0.01% | |
| 9 | DRIDarden Restaurants Inc | 164,274 | $913.5M | 0.01% | Call |
| 10 | —Great Western Bancorp Inc | 28,924 | $912.0M | 0.01% | |
| 11 | SCOR1EURcomScore Inc | 37,500 | $896.0M | 0.01% | |
| 12 | A4SAmeriprise Financial Inc | 9,847 | $885.0M | 0.01% | |
| 13 | MAMasterCard Inc | 159,861 | $881.2M | 0.01% | Put |
| 14 | SONYSony Corp | 30,000 | $881.0M | 0.01% | |
| 15 | —Superior Energy Services Inc | 47,878 | $881.0M | 0.01% | |
| 16 | EATBrinker International Inc | 18,697 | $851.0M | 0.01% | |
| 17 | —L-3 Communications Holdings Inc | 5,794 | $850.0M | 0.01% | |
| 18 | —Cliffs Natural Resources Inc | 149,612 | $848.0M | 0.01% | |
| 19 | —NewLink Genetics Corp | 75,000 | $845.0M | 0.01% | |
| 20 | CPE3EURCallon Petroleum Co | 73,640 | $827.0M | 0.01% | |
| 21 | FEYECHFFireEye Inc | 200,000 | $826.5M | 0.01% | Put |
| 22 | MKTXMarketAxess Holdings Inc | 5,589 | $813.0M | 0.01% | |
| 23 | UVEUniversal Insurance Holdings Inc | 43,118 | $801.0M | 0.01% | |
| 24 | MRSHMarsh & McLennan Cos Inc | 11,369 | $778.0M | 0.01% | |
| 25 | ERICTelefonaktiebolaget LM Ericsson | 500,000 | $771.1M | 0.00% | Put |
| 26 | STRZStarz | 25,500 | $763.0M | 0.00% | |
| 27 | MANManpowerGroup Inc | 11,825 | $761.0M | 0.00% | |
| 28 | DHRB&G Foods Inc | 15,694 | $756.0M | 0.00% | |
| 29 | HIIHuntington Ingalls Industries Inc | 4,495 | $755.0M | 0.00% | |
| 30 | MTCHEURMatch Group Inc | 50,000 | $754.0M | 0.00% | Call |
| 31 | SIGSignet Jewelers Ltd | 9,071 | $748.0M | 0.00% | |
| 32 | GRPNCHFGroupon Inc | 229,247 | $745.0M | 0.00% | |
| 33 | SYYSysco Corp | 14,523 | $737.0M | 0.00% | |
| 34 | HDHome Depot Inc/The | 5,765 | $736.0M | 0.00% | |
| 35 | DENNDenny's Corp | 68,360 | $734.0M | 0.00% | |
| 36 | EXPEExpedia Inc | 6,898 | $733.0M | 0.00% | |
| 37 | —PrivateBancorp Inc | 16,087 | $708.0M | 0.00% | |
| 38 | RSGRepublic Services Inc | 13,802 | $708.0M | 0.00% | |
| 39 | FTNTFortinet Inc | 172,172 | $704.7M | 0.00% | Put |
| 40 | CBZCBIZ Inc | 67,046 | $698.0M | 0.00% | |
| 41 | GLNGGolar LNG Ltd | 44,570 | $691.0M | 0.00% | |
| 42 | —Aspen Insurance Holdings Ltd | 14,724 | $683.0M | 0.00% | |
| 43 | CDWCDW Corp/DE | 16,879 | $677.0M | 0.00% | |
| 44 | BPOPPopular Inc | 22,914 | $671.0M | 0.00% | |
| 45 | —MGM Growth Properties LLC | 25,000 | $667.0M | 0.00% | |
| 46 | CTSHCognizant Technology Solutions Corp | 151,468 | $664.0M | 0.00% | Call |
| 47 | NTGRNETGEAR Inc | 13,617 | $647.0M | 0.00% | |
| 48 | CWCurtiss-Wright Corp | 7,490 | $631.0M | 0.00% | |
| 49 | ABMABM Industries Inc | 17,230 | $629.0M | 0.00% | |
| 50 | EPCEdgewell Personal Care Co | 7,455 | $629.0M | 0.00% | |
| 51 | EMEEMCOR Group Inc | 12,710 | $626.0M | 0.00% | |
| 52 | PWRQuanta Services Inc | 26,780 | $619.0M | 0.00% | |
| 53 | —Fitbit Inc | 50,000 | $611.0M | 0.00% | |
| 54 | CIMChimera Investment Corp | 38,200 | $600.0M | 0.00% | |
| 55 | DOXAmdocs Ltd | 10,380 | $599.0M | 0.00% | |
| 56 | —Sprint Corp | 132,021 | $598.0M | 0.00% | |
| 57 | —Capella Education Co | 11,365 | $598.0M | 0.00% | |
| 58 | FLEXFlextronics International Ltd | 50,214 | $593.0M | 0.00% | |
| 59 | NYTNew York Times Co/The | 48,900 | $592.0M | 0.00% | |
| 60 | TSNTyson Foods Inc | 8,787 | $587.0M | 0.00% | |
| 61 | —TCF Financial Corp | 46,420 | $587.0M | 0.00% | |
| 62 | DREUSDDuke Realty Corp | 22,005 | $587.0M | 0.00% | |
| 63 | GEGeneral Electric Co | 17,983 | $566.0M | 0.00% | |
| 64 | AFGAmerican Financial Group Inc/OH | 7,648 | $565.0M | 0.00% | |
| 65 | HFWAHeritage Financial Corp/WA | 31,775 | $559.0M | 0.00% | |
| 66 | TECHBio-Techne Corp | 4,892 | $552.0M | 0.00% | |
| 67 | LAMRLamar Advertising Co | 8,300 | $550.0M | 0.00% | |
| 68 | 3M4Masimo Corp | 10,462 | $549.0M | 0.00% | |
| 69 | RDNRadian Group Inc | 52,499 | $547.0M | 0.00% | |
| 70 | CLSCA Inc | 216,424 | $545.6M | 0.00% | Call |
| 71 | JECUSDJacobs Engineering Group Inc | 10,900 | $543.0M | 0.00% | |
| 72 | MASMasco Corp | 17,283 | $535.0M | 0.00% | |
| 73 | MCDMcDonald's Corp | 4,431 | $533.0M | 0.00% | |
| 74 | PPLPPL Corp | 14,002 | $529.0M | 0.00% | |
| 75 | CPFCentral Pacific Financial Corp | 22,120 | $522.0M | 0.00% | |
| 76 | GDDYGoDaddy Inc | 16,500 | $515.0M | 0.00% | |
| 77 | MR4Meridian Bioscience Inc | 26,373 | $514.0M | 0.00% | |
| 78 | THGHanover Insurance Group Inc/The | 5,986 | $507.0M | 0.00% | |
| 79 | BIGGQBig Lots Inc | 10,107 | $506.0M | 0.00% | |
| 80 | ACREAres Commercial Real Estate Corp | 41,063 | $505.0M | 0.00% | |
| 81 | —Oclaro Inc | 103,186 | $504.0M | 0.00% | |
| 82 | NAVINavient Corp | 41,820 | $500.0M | 0.00% | |
| 83 | —Vantiv Inc | 8,765 | $496.0M | 0.00% | |
| 84 | —HCP Inc | 13,900 | $492.0M | 0.00% | |
| 85 | STRLSterling Construction Co Inc | 100,000 | $491.0M | 0.00% | |
| 86 | CTXSEURCitrix Systems Inc | 6,076 | $487.0M | 0.00% | |
| 87 | —INC Research Holdings Inc | 12,772 | $487.0M | 0.00% | |
| 88 | VIPSVipshop Holdings Ltd | 892,199 | $480.5M | 0.00% | Call |
| 89 | HLFHerbalife Ltd | 8,197 | $480.0M | 0.00% | |
| 90 | HTLFEURHeartland Financial USA Inc | 13,381 | $472.0M | 0.00% | |
| 91 | PBVPrestige Brands Holdings Inc | 8,458 | $469.0M | 0.00% | |
| 92 | AVGOBroadcom Ltd | 18,000 | $468.3M | 0.00% | Call |
| 93 | MKLMarkel Corp | 489 | $466.0M | 0.00% | |
| 94 | CXWCorrections Corp of America | 13,000 | $455.0M | 0.00% | |
| 95 | ORealty Income Corp | 6,545 | $454.0M | 0.00% | |
| 96 | GDGeneral Dynamics Corp | 3,239 | $451.0M | 0.00% | |
| 97 | PAYXPaychex Inc | 307,252 | $448.9M | 0.00% | Put |
| 98 | STLDSteel Dynamics Inc | 18,284 | $448.0M | 0.00% | |
| 99 | AITApplied Industrial Technologies Inc | 9,796 | $442.0M | 0.00% | |
| 100 | —Luminex Corp | 21,759 | $440.0M | 0.00% |
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