BALYASNY ASSET MANAGEMENT L.P. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$15.4M
Holdings
1,012
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,012 positions)
| Stock | Value |
|---|---|
MATMattel Inc | $41.7M |
GLWCorning Inc | $41.0M |
IWMiShares Russell 2000 ETF | $39.7M |
DVADaVita HealthCare Partners Inc | $39.0M |
NOWServiceNow Inc | $38.5M |
ABTAbbott Laboratories | $38.4M |
MUMicron Technology Inc | $37.9M |
HAINHain Celestial Group Inc/The | $37.5M |
UNHUnitedHealth Group Inc | $37.4M |
XRAYDENTSPLY SIRONA Inc | $37.3M |
SWN1EURSouthwestern Energy Co | $36.5M |
COTYCoty Inc | $36.2M |
GSKGlaxoSmithKline PLC | $36.1M |
WYNEURWyndham Worldwide Corp | $36.1M |
TQJSignature Bank/New York NY | $34.9M |
ADMArcher-Daniels-Midland Co | $34.2M |
PNRPentair PLC | $33.5M |
OASEUROasis Petroleum Inc | $33.5M |
—Bristow Group Inc | $33.4M |
DEDeere & Co | $33.4M |
PNWPinnacle West Capital Corp | $33.1M |
VOYAVoya Financial Inc | $33.1M |
CRCCanadian Natural Resources Ltd | $33.1M |
—Shire PLC | $32.9M |
—B/E Aerospace Inc | $32.9M |
VFCVF Corp | $32.7M |
WRBWR Berkley Corp | $32.7M |
—IBERIABANK Corp | $32.7M |
WBC1EURWABCO Holdings Inc | $31.5M |
GWWWW Grainger Inc | $31.5M |
—Johnson Controls Inc | $31.0M |
CRICarter's Inc | $30.8M |
PXDEURPioneer Natural Resources Co | $30.6M |
LNCLincoln National Corp | $30.6M |
SCIService Corp International/US | $30.5M |
YELPYelp Inc | $30.5M |
CAKECheesecake Factory Inc/The | $30.4M |
ACNAccenture PLC | $30.3M |
AIGAmerican International Group Inc | $30.1M |
—Parsley Energy Inc | $30.0M |
TMUST-Mobile US Inc | $29.5M |
—Amsurg Corp | $29.4M |
NTRSNorthern Trust Corp | $29.3M |
GISGeneral Mills Inc | $28.6M |
BMRNBioMarin Pharmaceutical Inc | $28.5M |
WTWWillis Towers Watson PLC | $28.5M |
—FMC Technologies Inc | $28.1M |
TSLATesla Motors Inc | $27.7M |
FFord Motor Co | $27.7M |
EPDEnterprise Products Partners LP | $27.7M |
GWRUSDGenesee & Wyoming Inc | $27.2M |
EAElectronic Arts Inc | $26.6M |
CXCemex SAB de CV | $25.7M |
VMWEURVMware Inc | $25.6M |
ETRAE*TRADE Financial Corp | $25.5M |
THSTreeHouse Foods Inc | $25.5M |
DVNDevon Energy Corp | $25.2M |
GMGeneral Motors Co | $25.1M |
—American Capital Agency Corp | $24.9M |
—Whole Foods Market Inc | $24.6M |
EDConsolidated Edison Inc | $24.1M |
MLMMartin Marietta Materials Inc | $24.1M |
CMAComerica Inc | $24.1M |
LNTAlliant Energy Corp | $23.9M |
ICUIICU Medical Inc | $23.8M |
ALLEAllegion PLC | $23.8M |
MHKMohawk Industries Inc | $23.6M |
VISNCommScope Holding Co Inc | $23.4M |
—Chicago Bridge & Iron Co NV | $23.3M |
OCOwens Corning | $23.2M |
AMJEURJPMorgan Alerian MLP Index ETN | $23.2M |
IVREURInvesco Mortgage Capital Inc | $23.1M |
MSGSMadison Square Garden Co/The | $23.0M |
PFEPfizer Inc | $23.0M |
HCAHCA Holdings Inc | $22.9M |
DKSDick's Sporting Goods Inc | $22.9M |
CLRUSDContinental Resources Inc/OK | $22.7M |
HRCHill-Rom Holdings Inc | $22.3M |
LULUlululemon athletica Inc | $22.1M |
TRVTravelers Cos Inc/The | $21.9M |
NOCNorthrop Grumman Corp | $21.9M |
JACKJack in the Box Inc | $21.8M |
EWBCEast West Bancorp Inc | $21.7M |
XYZSquare Inc | $21.7M |
LOWLowe's Cos Inc | $21.7M |
ZIONZions Bancorporation | $21.6M |
XLVHealth Care Select Sector SPDR Fund | $21.5M |
ALBAlbemarle Corp | $21.5M |
DUKDuke Energy Corp | $21.2M |
QGENQIAGEN NV | $21.1M |
—Aetna Inc | $21.1M |
COPConocoPhillips | $20.9M |
ALXNAlexion Pharmaceuticals Inc | $20.9M |
—BHP Billiton PLC | $20.8M |
BROBrown & Brown Inc | $20.7M |
ULTAUlta Salon Cosmetics & Fragrance Inc | $20.7M |
—athenahealth Inc | $20.7M |
WATWaters Corp | $20.7M |
CUCAAvis Budget Group Inc | $20.5M |
LLYEli Lilly & Co | $20.5M |