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 |
|---|---|
OSVEURVanEck Vectors Oil Services ET | $20.5M |
—Cepheid | $20.3M |
—Cabela's Inc | $20.3M |
MURMurphy Oil Corp | $20.2M |
BJRIBJ's Restaurants Inc | $20.1M |
TEVATeva Pharmaceutical Industries Ltd | $20.1M |
S7VSally Beauty Holdings Inc | $20.0M |
ETEnergy Transfer Partners LP | $20.0M |
TMKTorchmark Corp | $19.9M |
DWDMorgan Stanley | $19.7M |
HPHelmerich & Payne Inc | $19.7M |
NKENIKE Inc | $19.7M |
MOHMolina Healthcare Inc | $19.1M |
KEYKeyCorp | $19.0M |
FMCFMC Corp | $18.9M |
SOSouthern Co/The | $18.9M |
—Tesco Corp | $18.8M |
MTGMGIC Investment Corp | $18.7M |
HRLHormel Foods Corp | $18.6M |
DGXQuest Diagnostics Inc | $18.5M |
—Synergy Resources Corp | $18.5M |
ZTSZoetis Inc | $18.5M |
PAYXPaychex Inc | $18.3M |
DTEDTE Energy Co | $18.2M |
MSFTMicrosoft Corp | $18.0M |
DFSEURDiscover Financial Services | $18.0M |
PXGBXPraxair Inc | $17.9M |
—Dermira Inc | $17.9M |
JAZZJazz Pharmaceuticals PLC | $17.8M |
KHCKraft Heinz Co/The | $17.8M |
—Wright Medical Group NV | $17.7M |
SMSM Energy Co | $17.6M |
GILDGilead Sciences Inc | $17.5M |
CATYCathay General Bancorp | $17.5M |
AMGAffiliated Managers Group Inc | $17.4M |
RJFRaymond James Financial Inc | $17.2M |
CNCCentene Corp | $17.1M |
UHSUniversal Health Services Inc | $17.1M |
IPGInterpublic Group of Cos Inc/The | $17.0M |
ALLYAlly Financial Inc | $16.7M |
REEverest Re Group Ltd | $16.7M |
—Orbital ATK Inc | $16.6M |
UDRUDR Inc | $16.5M |
PRGOPerrigo Co PLC | $16.5M |
PYPLPayPal Holdings Inc | $16.4M |
NRANRG Energy Inc | $16.4M |
—WhiteWave Foods Co/The | $16.0M |
WYNNWynn Resorts Ltd | $15.9M |
WCCWESCO International Inc | $15.9M |
SRCLStericycle Inc | $15.8M |
SGENEURSeattle Genetics Inc | $15.8M |
XLYConsumer Discretionary Select Sector SPDR Fund | $15.6M |
LTRPAUSDLiberty TripAdvisor Holdings Inc | $15.6M |
—Allied World Assurance Co Holdings AG | $15.5M |
ROKRockwell Automation Inc | $15.5M |
AXTAAxalta Coating Systems Ltd | $15.3M |
PHMPulteGroup Inc | $15.2M |
—SCANA Corp | $15.1M |
—Blue Buffalo Pet Products Inc | $15.1M |
DGDollar General Corp | $15.1M |
VSTOEURVista Outdoor Inc | $15.0M |
—Cynosure Inc | $15.0M |
DATATableau Software Inc | $14.8M |
BMYBristol-Myers Squibb Co | $14.5M |
—Dr Pepper Snapple Group Inc | $14.5M |
WCGEURWellCare Health Plans Inc | $14.5M |
BFHAlliance Data Systems Corp | $14.4M |
TRGPTarga Resources Corp | $14.4M |
FAFFirst American Financial Corp | $14.2M |
PORPortland General Electric Co | $14.1M |
MAMasterCard Inc | $14.1M |
WABWabtec Corp/DE | $13.9M |
AGNAllergan plc | $13.9M |
AFLAflac Inc | $13.7M |
FLT1EURFleetCor Technologies Inc | $13.7M |
AGIOAgios Pharmaceuticals Inc | $13.6M |
SLBSchlumberger Ltd | $13.6M |
RAIReynolds American Inc | $13.5M |
TWOTwo Harbors Investment Corp | $13.4M |
AKAMAkamai Technologies Inc | $13.4M |
GPIGroup 1 Automotive Inc | $13.3M |
HPEHewlett Packard Enterprise Co | $13.0M |
CRLCharles River Laboratories International Inc | $13.0M |
ARAntero Resources Corp | $13.0M |
WEAWestern Alliance Bancorp | $12.8M |
CFGCitizens Financial Group Inc | $12.8M |
SPBSpectrum Brands Holdings Inc | $12.8M |
VLYValley National Bancorp | $12.7M |
RXNEURRexnord Corp | $12.7M |
CSCOCisco Systems Inc | $12.7M |
CRREURCARBO Ceramics Inc | $12.2M |
RRRRed Rock Resorts Inc | $12.2M |
TPDTempur Sealy International Inc | $12.2M |
MNSTMonster Beverage Corp | $12.0M |
CPBCampbell Soup Co | $11.8M |
INTUIntuit Inc | $11.8M |
BACBank of America Corp | $11.6M |
AGCOAGCO Corp | $11.5M |
TLVGrupo Televisa SAB | $11.3M |
—Buffalo Wild Wings Inc | $11.3M |