BALYASNY ASSET MANAGEMENT L.P. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$24.2M
Holdings
1,283
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,283 positions)
| Stock | Value |
|---|---|
—CBL & Associates Properties Inc | $1.1M |
PGProcter & Gamble Co/The | $1.0M |
KMIKinder Morgan Inc/DE | $996K |
—Goldcorp Inc | $995K |
TALTAL Education Group | $993K |
FLRFluor Corp | $989K |
LIVNLivaNova PLC | $987K |
—Michael Kors Holdings Ltd | $986K |
AWCAmerican Water Works Co Inc | $985K |
MIKUSDMichaels Cos Inc/The | $981K |
WMWaste Management Inc | $976K |
LBTYBLiberty Global PLC | $975K |
PAYCPaycom Software Inc | $974K |
PFEPfizer Inc | $974K |
TSSTotal System Services Inc | $970K |
BABoeing Co/The | $969K |
PSXPhillips 66 | $967K |
QCOMQUALCOMM Inc | $966K |
PRIPrimerica Inc | $963K |
AVBAvalonBay Communities Inc | $961K |
TDCTeradata Corp | $960K |
ADPAutomatic Data Processing Inc | $955K |
JRVRJames River Group Holdings Ltd | $951K |
FUODolby Laboratories Inc | $951K |
WDRWaddell & Reed Financial Inc | $944K |
—Buffalo Wild Wings Inc | $938K |
—Oclaro Inc | $934K |
—USG Corp | $933K |
HOGHarley-Davidson Inc | $921K |
PNCPNC Financial Services Group Inc/The | $916K |
RGCGBPRegal Entertainment Group | $914K |
WVEWaVe Life Sciences Ltd | $911K |
—Approach Resources Inc | $910K |
PCGPG&E Corp | $894K |
HFCUSDHollyFrontier Corp | $888K |
SHOOSteven Madden Ltd | $878K |
—Bank of the Ozarks | $876K |
AZNAstraZeneca PLC | $872K |
AIZAssurant Inc | $871K |
—Alere Inc | $863K |
ALAir Lease Corp | $862K |
ORIOld Republic International Corp | $860K |
MSMMSC Industrial Direct Co Inc | $860K |
NOAHNoah Holdings Ltd | $860K |
IPHIInphi Corp | $858K |
NOVEURNational Oilwell Varco Inc | $856K |
DKSDick's Sporting Goods Inc | $854K |
AERAerCap Holdings NV | $853K |
HPHelmerich & Payne Inc | $853K |
ALBAlbemarle Corp | $852K |
ADAPYAdaptimmune Therapeutics Plc | $846K |
WSTWest Pharmaceutical Services Inc | $838K |
—Intersect ENT Inc | $837K |
NKENIKE Inc | $830K |
LLoews Corp | $829K |
LNTAlliant Energy Corp | $822K |
—Ensco PLC | $819K |
MOSMosaic Co/The | $818K |
GWWWW Grainger Inc | $812K |
—Cavium Inc | $801K |
FMBIUSDFirst Midwest Bancorp Inc/IL | $799K |
CPRTCopart Inc | $792K |
HASHasbro Inc | $792K |
UAUnder Armour Inc | $782K |
HRLHormel Foods Corp | $773K |
FDO.FMacy's Inc | $772K |
MTArcelorMittal | $763K |
BCEBCE Inc | $760K |
AELUSDAmerican Equity Investment Life Holding Co | $760K |
IDXXIDEXX Laboratories Inc | $760K |
XPROFrank's International NV | $757K |
ICLRICON PLC | $756K |
—Vectren Corp | $747K |
NSUSDNuStar Energy LP | $745K |
XLFFinancial Select Sector SPDR Fund | $740K |
BF/BBrown-Forman Corp | $732K |
CSXCSX Corp | $726K |
MURMurphy Oil Corp | $721K |
CLLSCellectis SA | $719K |
—Vantiv Inc | $709K |
ALNYAlnylam Pharmaceuticals Inc | $707K |
ISIIonis Pharmaceuticals Inc | $702K |
SHWSherwin-Williams Co/The | $698K |
CINFCincinnati Financial Corp | $696K |
UALUnited Continental Holdings Inc | $694K |
AEOAmerican Eagle Outfitters Inc | $689K |
SHOPShopify Inc | $687K |
GISGeneral Mills Inc | $686K |
MOHMolina Healthcare Inc | $685K |
ATOAtmos Energy Corp | $682K |
MIC2EURMacquarie Infrastructure Corp | $682K |
MANHManhattan Associates Inc | $668K |
FAFFirst American Financial Corp | $667K |
TPHTRI Pointe Group Inc | $667K |
—Trinseo SA | $666K |
TRNTrinity Industries Inc | $666K |
BAMBrookfield Asset Management Inc | $659K |
TWOTwo Harbors Investment Corp | $659K |
—Liberty Ventures | $654K |
FLIRFLIR Systems Inc | $646K |
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