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 |
|---|---|
OPLNKAR Auction Services Inc | $11.3M |
MTHMeritage Homes Corp | $11.3M |
BKBank of New York Mellon Corp/The | $11.1M |
LVLTLevel 3 Communications Inc | $11.1M |
IACIEURIAC/InterActiveCorp | $11.0M |
SHLXUSDShell Midstream Partners LP | $11.0M |
MOAltria Group Inc | $10.9M |
FASTFastenal Co | $10.8M |
—Trevena Inc | $10.7M |
GLPIGaming and Leisure Properties Inc | $10.6M |
—MB Financial Inc | $10.6M |
AZNAstraZeneca PLC | $10.6M |
LNGCheniere Energy Inc | $10.5M |
WFCWells Fargo & Co | $10.4M |
DRIDarden Restaurants Inc | $10.4M |
—Outerwall Inc | $10.4M |
CMGChipotle Mexican Grill Inc | $10.3M |
EVREvercore Partners Inc | $10.3M |
BLKCHFBlackRock Inc | $10.3M |
CBSHCommerce Bancshares Inc/MO | $10.3M |
PTCPTC Inc | $10.2M |
EXASExact Sciences Corp | $10.2M |
—Lions Gate Entertainment Corp | $10.2M |
ENDPEndo International PLC | $10.1M |
KSUEURKansas City Southern | $10.1M |
—ARRIS International PLC | $10.1M |
ATVIEURActivision Blizzard Inc | $10.1M |
ALSAllstate Corp/The | $10.0M |
VIACCBS Corp | $10.0M |
—JC Penney Co Inc | $10.0M |
VIPSVipshop Holdings Ltd | $10.0M |
METAFacebook Inc | $9.8M |
BENFranklin Resources Inc | $9.8M |
BLUEBluebird Bio Inc | $9.7M |
CLGXCoreLogic Inc/United States | $9.7M |
—KLX Inc | $9.7M |
FLSFlowserve Corp | $9.6M |
LVLNSPDR S&P Regional Banking ETF | $9.6M |
—Adeptus Health Inc | $9.6M |
INTCIntel Corp | $9.6M |
MAAMid-America Apartment Communities Inc | $9.5M |
CASYCasey's General Stores Inc | $9.3M |
SLMSLM Corp | $9.3M |
—BancorpSouth Inc | $9.2M |
METMetLife Inc | $9.2M |
SFMSprouts Farmers Market Inc | $9.2M |
—Portola Pharmaceuticals Inc | $9.2M |
DINDineEquity Inc | $9.1M |
NENoble Corp plc | $9.1M |
FISFidelity National Information Services Inc | $9.1M |
—Sonic Corp | $9.0M |
HWCHancock Holding Co | $9.0M |
AG8Agilent Technologies Inc | $8.9M |
AGREURAvangrid Inc | $8.9M |
ETEnergy Transfer Equity LP | $8.9M |
AALAmerican Airlines Group Inc | $8.9M |
CCLCarnival Corp | $8.8M |
DBAUSDPowerShares DB Agriculture Fund | $8.8M |
—Horizon Pharma Plc | $8.8M |
WDAYWorkday Inc | $8.8M |
—Dynegy Inc | $8.8M |
MUSAMurphy USA Inc | $8.7M |
RSX1USDVanEck Vectors Russia ETF | $8.7M |
CTSHCognizant Technology Solutions Corp | $8.7M |
—NRG Yield Inc | $8.7M |
—Frontier Communications Corp | $8.6M |
PANWPalo Alto Networks Inc | $8.6M |
SMGScotts Miracle-Gro Co/The | $8.6M |
SPLKCHFSplunk Inc | $8.5M |
—CalAtlantic Group Inc | $8.5M |
NINiSource Inc | $8.4M |
OSKOshkosh Corp | $8.4M |
VCVisteon Corp | $8.3M |
PAAPlains All American Pipeline LP | $8.3M |
BECNUSDBeacon Roofing Supply Inc | $8.3M |
MCHPMicrochip Technology Inc | $8.3M |
EEPEnbridge Energy Partners LP | $8.1M |
NUVAGBPNuVasive Inc | $8.1M |
—Vectren Corp | $8.1M |
WF2Wintrust Financial Corp | $8.1M |
AKXANSYS Inc | $8.0M |
JPMJPMorgan Chase & Co | $8.0M |
AXSAxis Capital Holdings Ltd | $8.0M |
RFRegions Financial Corp | $7.9M |
NLYEURAnnaly Capital Management Inc | $7.8M |
FOSLFossil Group Inc | $7.8M |
LUVSouthwest Airlines Co | $7.8M |
ON1Old National Bancorp/IN | $7.7M |
AMATApplied Materials Inc | $7.7M |
NVDANVIDIA Corp | $7.6M |
—Phillips 66 Partners LP | $7.6M |
RHT1EURRed Hat Inc | $7.5M |
—Spectranetics Corp/The | $7.5M |
FCXFreeport-McMoRan Inc | $7.3M |
—Flotek Industries Inc | $7.3M |
SUNSunoco Logistics Partners LP | $7.3M |
KSSKohl's Corp | $7.3M |
VRTXVertex Pharmaceuticals Inc | $7.3M |
CLSCA Inc | $7.1M |
PGRProgressive Corp/The | $7.1M |