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 |
|---|---|
37MMRC Global Inc | $7.1M |
XLFFinancial Select Sector SPDR Fund | $7.1M |
THCTenet Healthcare Corp | $7.1M |
AEOAmerican Eagle Outfitters Inc | $7.0M |
—Rite Aid Corp | $7.0M |
NXPINXP Semiconductors NV | $7.0M |
PG4Principal Financial Group Inc | $7.0M |
—Pattern Energy Group Inc | $7.0M |
FETUSDForum Energy Technologies Inc | $7.0M |
FXIiShares China Large-Cap ETF | $6.8M |
SSNCSS&C Technologies Holdings Inc | $6.7M |
CICigna Corp | $6.6M |
APHAmphenol Corp | $6.6M |
—Radius Health Inc | $6.6M |
DOCUSDPhysicians Realty Trust | $6.6M |
LSTRLandstar System Inc | $6.6M |
BAHBooz Allen Hamilton Holding Corp | $6.5M |
6PMParamount Group Inc | $6.5M |
—Ferrellgas Partners LP | $6.5M |
BRXBrixmor Property Group Inc | $6.4M |
—Five Prime Therapeutics Inc | $6.3M |
AMDAdvanced Micro Devices Inc | $6.3M |
MGAMagna International Inc | $6.1M |
ETSYEtsy Inc | $6.0M |
SHOSunstone Hotel Investors Inc | $6.0M |
QRTEALiberty Interactive Corp QVC Group | $6.0M |
ASBAssociated Banc-Corp | $5.9M |
—Sovran Self Storage Inc | $5.8M |
BGBunge Ltd | $5.8M |
MNKMallinckrodt PLC | $5.7M |
LTHLifePoint Health Inc | $5.7M |
—Ultimate Software Group Inc/The | $5.7M |
—Silver Wheaton Corp | $5.6M |
ROSTRoss Stores Inc | $5.6M |
NVROEURNevro Corp | $5.5M |
WWEUSDWorld Wrestling Entertainment Inc | $5.5M |
ICEIntercontinental Exchange Inc | $5.5M |
ACGLArch Capital Group Ltd | $5.5M |
—TESARO Inc | $5.5M |
WHRWhirlpool Corp | $5.5M |
—DDR Corp | $5.4M |
FTNTFortinet Inc | $5.4M |
—Columbia Property Trust Inc | $5.4M |
PDCEUSDPDC Energy Inc | $5.4M |
SYKStryker Corp | $5.4M |
SLViShares Silver Trust | $5.4M |
AKRAcadia Realty Trust | $5.3M |
—Medicines Co/The | $5.3M |
SWXSouthwest Gas Corp | $5.3M |
—General Growth Properties Inc | $5.3M |
AYIAcuity Brands Inc | $5.3M |
—Pennsylvania Real Estate Investment Trust | $5.3M |
MIGAMicroStrategy Inc | $5.3M |
SLCAUS Silica Holdings Inc | $5.2M |
WSMWilliams-Sonoma Inc | $5.2M |
TCBITexas Capital Bancshares Inc | $5.1M |
ADBEAdobe Systems Inc | $5.1M |
GMS1EURGMS Inc | $5.1M |
—American Capital Mortgage Investment Corp | $5.1M |
G3VGreen Plains Inc | $5.1M |
OTXOpen Text Corp | $5.0M |
TPHTRI Pointe Group Inc | $5.0M |
—Pernix Therapeutics Holdings Inc | $5.0M |
—Silver Run Acquisition Corp | $5.0M |
SCSantander Consumer USA Holdings Inc | $5.0M |
—Spark Therapeutics Inc | $5.0M |
CYBRCyberArk Software Ltd | $4.9M |
DC4DexCom Inc | $4.8M |
FULTFulton Financial Corp | $4.8M |
FANGDiamondback Energy Inc | $4.7M |
RRCRange Resources Corp | $4.7M |
SHOPShopify Inc | $4.7M |
—Enersis Americas SA | $4.6M |
EWZiShares MSCI Brazil Capped ETF | $4.5M |
LENLennar Corp | $4.5M |
CIENCiena Corp | $4.5M |
TMOThermo Fisher Scientific Inc | $4.4M |
—Zafgen Inc | $4.4M |
JDJD.com Inc | $4.4M |
GWREGuidewire Software Inc | $4.3M |
STZConstellation Brands Inc | $4.3M |
UAAUnder Armour Inc | $4.3M |
AMTTD Ameritrade Holding Corp | $4.3M |
—Third Point Reinsurance Ltd | $4.3M |
NSCNorfolk Southern Corp | $4.3M |
RSReliance Steel & Aluminum Co | $4.2M |
LRCXEURLam Research Corp | $4.2M |
SNYSanofi | $4.2M |
—Del Taco Restaurants Inc | $4.2M |
—Altisource Residential Corp | $4.2M |
UBSIUnited Bankshares Inc/WV | $4.1M |
—Team Health Holdings Inc | $4.1M |
PRIPrimerica Inc | $4.1M |
B7SBrookdale Senior Living Inc | $4.1M |
TROWT Rowe Price Group Inc | $4.1M |
MGNXMacroGenics Inc | $4.0M |
—Yadkin Financial Corp | $4.0M |
KMIKinder Morgan Inc/DE | $4.0M |
JBHTJB Hunt Transport Services Inc | $4.0M |
DARDarling Ingredients Inc | $3.9M |