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 |
|---|---|
FMBIUSDFirst Midwest Bancorp Inc/IL | $1.9M |
ERIIEnergy Recovery Inc | $1.9M |
AMCXAMC Networks Inc | $1.9M |
—Blue Capital Reinsurance Holdings Ltd | $1.8M |
—Raptor Pharmaceutical Corp | $1.8M |
—Colony Capital Inc | $1.8M |
BLMNBloomin' Brands Inc | $1.8M |
TXNMPNM Resources Inc | $1.7M |
HRTGHeritage Insurance Holdings Inc | $1.7M |
HLTHilton Worldwide Holdings Inc | $1.7M |
RYRoyal Bank of Canada | $1.7M |
LMEURLegg Mason Inc | $1.6M |
AM6Amicus Therapeutics Inc | $1.6M |
—Kosmos Energy Ltd | $1.6M |
AONAon PLC | $1.6M |
—Swift Transportation Co | $1.6M |
IPHIInphi Corp | $1.6M |
CSXCSX Corp | $1.6M |
DRHDiamondRock Hospitality Co | $1.6M |
PCRXPacira Pharmaceuticals Inc/DE | $1.5M |
JRVRJames River Group Holdings Ltd | $1.5M |
—CSRA Inc | $1.5M |
BALLBall Corp | $1.4M |
SUISun Communities Inc | $1.4M |
—Parker Drilling Co | $1.4M |
—EQT GP Holdings LP | $1.4M |
SWKStanley Black & Decker Inc | $1.4M |
DALDelta Air Lines Inc | $1.3M |
MCXMcCormick & Co Inc/MD | $1.3M |
HIMXHimax Technologies Inc | $1.2M |
SIVBEURSVB Financial Group | $1.2M |
WWayfair Inc | $1.2M |
—LaSalle Hotel Properties | $1.2M |
DNKNDunkin' Brands Group Inc | $1.1M |
BMOBank of Montreal | $1.1M |
BIDSotheby's | $1.1M |
ARCPEURVEREIT Inc | $1.1M |
—Independence Contract Drilling Inc | $1.1M |
SNPSSynopsys Inc | $1.1M |
NOMDNomad Foods Ltd | $1.1M |
—Imperva Inc | $1.1M |
ADSKAutodesk Inc | $1.1M |
BACVerizon Communications Inc | $1.0M |
XOPUSDSPDR S&P Oil & Gas Exploration & Production ETF | $1.0M |
VRSNVeriSign Inc | $1.0M |
CLVSEURClovis Oncology Inc | $1.0M |
FT2First Horizon National Corp | $1.0M |
MPCMarathon Petroleum Corp | $999K |
—Acacia Communications Inc | $999K |
—MINDBODY Inc | $989K |
WOOFoot Locker Inc | $953K |
WMWaste Management Inc | $946K |
BNSBank of Nova Scotia/The | $924K |
—Great Western Bancorp Inc | $912K |
SCOR1EURcomScore Inc | $896K |
A4SAmeriprise Financial Inc | $885K |
SONYSony Corp | $881K |
—Superior Energy Services Inc | $881K |
EATBrinker International Inc | $851K |
—L-3 Communications Holdings Inc | $850K |
—Cliffs Natural Resources Inc | $848K |
—NewLink Genetics Corp | $845K |
CPE3EURCallon Petroleum Co | $827K |
MKTXMarketAxess Holdings Inc | $813K |
UVEUniversal Insurance Holdings Inc | $801K |
MRSHMarsh & McLennan Cos Inc | $778K |
STRZStarz | $763K |
MANManpowerGroup Inc | $761K |
DHRB&G Foods Inc | $756K |
HIIHuntington Ingalls Industries Inc | $755K |
MTCHEURMatch Group Inc | $754K |
SIGSignet Jewelers Ltd | $748K |
GRPNCHFGroupon Inc | $745K |
SYYSysco Corp | $737K |
HDHome Depot Inc/The | $736K |
DENNDenny's Corp | $734K |
EXPEExpedia Inc | $733K |
—PrivateBancorp Inc | $708K |
RSGRepublic Services Inc | $708K |
CBZCBIZ Inc | $698K |
GLNGGolar LNG Ltd | $691K |
—Aspen Insurance Holdings Ltd | $683K |
CDWCDW Corp/DE | $677K |
BPOPPopular Inc | $671K |
—MGM Growth Properties LLC | $667K |
NTGRNETGEAR Inc | $647K |
CWCurtiss-Wright Corp | $631K |
EPCEdgewell Personal Care Co | $629K |
ABMABM Industries Inc | $629K |
EMEEMCOR Group Inc | $626K |
PWRQuanta Services Inc | $619K |
—Fitbit Inc | $611K |
CIMChimera Investment Corp | $600K |
DOXAmdocs Ltd | $599K |
—Sprint Corp | $598K |
—Capella Education Co | $598K |
FLEXFlextronics International Ltd | $593K |
NYTNew York Times Co/The | $592K |
—TCF Financial Corp | $587K |
DREUSDDuke Realty Corp | $587K |