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 |
|---|---|
ERICTelefonaktiebolaget LM Ericsson | $3.8M |
DHRDanaher Corp | $3.8M |
—Eldorado Resorts Inc | $3.8M |
JWNUSDNordstrom Inc | $3.8M |
BOHBank of Hawaii Corp | $3.8M |
SAPSAP SE | $3.8M |
RGAReinsurance Group of America Inc | $3.8M |
—NorthStar Asset Management Group Inc/New York | $3.7M |
XLNXEURXilinx Inc | $3.7M |
PDCOEURPatterson Cos Inc | $3.7M |
—Panera Bread Co | $3.7M |
HP5AEquity Commonwealth | $3.7M |
IYRiShares U.S. Real Estate ETF | $3.7M |
RNSTRenasant Corp | $3.7M |
IVZInvesco Ltd | $3.7M |
RIORio Tinto PLC | $3.6M |
—NetSuite Inc | $3.6M |
PFGCPerformance Food Group Co | $3.6M |
ESNTEssent Group Ltd | $3.6M |
PFPTProofpoint Inc | $3.6M |
ANDEAndersons Inc/The | $3.6M |
NSANational Storage Affiliates Trust | $3.5M |
—PAREXEL International Corp | $3.5M |
TTWOTake-Two Interactive Software Inc | $3.5M |
STTState Street Corp | $3.5M |
—McDermott International Inc | $3.4M |
WYWeyerhaeuser Co | $3.4M |
YYEURYY Inc | $3.4M |
SG7Sage Therapeutics Inc | $3.4M |
PTENPatterson-UTI Energy Inc | $3.4M |
JOYJoy Global Inc | $3.3M |
FEYECHFFireEye Inc | $3.3M |
CNPCenterPoint Energy Inc | $3.3M |
—Vitae Pharmaceuticals Inc | $3.2M |
ALKSAlkermes PLC | $3.2M |
ABXBarrick Gold Corp | $3.2M |
GMEGameStop Corp | $3.2M |
EDUNew Oriental Education & Technology Group Inc | $3.2M |
—Inovalon Holdings Inc | $3.2M |
ZAYOEURZayo Group Holdings Inc | $3.1M |
—Spirit Realty Capital Inc | $3.1M |
BLDRBuilders FirstSource Inc | $3.1M |
—HealthSouth Corp | $3.0M |
—Janus Capital Group Inc | $3.0M |
IBMInternational Business Machines Corp | $3.0M |
PLDPrologis Inc | $3.0M |
COSTCostco Wholesale Corp | $2.9M |
TWTRUSDTwitter Inc | $2.9M |
BKHBlack Hills Corp | $2.9M |
TELTE Connectivity Ltd | $2.8M |
AVGOBroadcom Ltd | $2.8M |
HDSUSDHD Supply Holdings Inc | $2.8M |
—Post Properties Inc | $2.8M |
SSBUSDSouth State Corp | $2.8M |
AMXNAmerica Movil SAB de CV | $2.8M |
—Intersil Corp | $2.7M |
XBISPDR S&P Biotech ETF | $2.7M |
AMRNAmarin Corp PLC | $2.7M |
—Cousins Properties Inc | $2.7M |
WDCWestern Digital Corp | $2.7M |
—Capital Senior Living Corp | $2.6M |
OHIOmega Healthcare Investors Inc | $2.6M |
ZEN1EURZendesk Inc | $2.6M |
TRMKTrustmark Corp | $2.6M |
TXTTextron Inc | $2.6M |
LXRXLexicon Pharmaceuticals Inc | $2.6M |
MSBIMidland States Bancorp Inc | $2.6M |
CHRWCH Robinson Worldwide Inc | $2.6M |
AJGArthur J Gallagher & Co | $2.6M |
MTDRMatador Resources Co | $2.6M |
BWPBoardwalk Pipeline Partners LP | $2.5M |
—Immunomedics Inc | $2.5M |
AZPNUSDAspen Technology Inc | $2.5M |
—Manitowoc Co Inc/The | $2.5M |
HSTHost Hotels & Resorts Inc | $2.4M |
SNIScripps Networks Interactive Inc | $2.4M |
—Rackspace Hosting Inc | $2.4M |
CECelanese Corp | $2.4M |
—FelCor Lodging Trust Inc | $2.4M |
COHREURCoherent Inc | $2.3M |
TEXTerex Corp | $2.3M |
S76STORE Capital Corp | $2.3M |
JNPJuniper Networks Inc | $2.2M |
NTESNetEase Inc | $2.2M |
DISCAUSDDiscovery Communications Inc | $2.2M |
RICEEURRice Energy Inc | $2.2M |
MXIMMaxim Integrated Products Inc | $2.2M |
TOLToll Brothers Inc | $2.2M |
RNRRenaissanceRe Holdings Ltd | $2.1M |
QCOMQUALCOMM Inc | $2.1M |
UMPQUSDUmpqua Holdings Corp | $2.1M |
AEBAALLETE Inc | $2.1M |
—RSP Permian Inc | $2.1M |
INFYInfosys Ltd | $2.1M |
MCRIMonarch Casino & Resort Inc | $2.0M |
—OneBeacon Insurance Group Ltd | $2.0M |
—Nortek Inc | $2.0M |
RNGRingCentral Inc | $2.0M |
—Cornerstone OnDemand Inc | $1.9M |
CBPXEURContinental Building Products Inc | $1.9M |