BALYASNY ASSET MANAGEMENT L.P. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$22.0T
Holdings
1,602
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,324,817 | $902.0B | 4.09% | Put |
| 2 | WFCWELLS FARGO CO NEW | 5,147,965 | $285.4B | 1.30% | Call |
| 3 | IPINTL PAPER CO | 4,913,519 | $255.9B | 1.16% | Call |
| 4 | COFCAPITAL ONE FINL CORP | 2,593,717 | $238.4B | 1.08% | |
| 5 | HIGHARTFORD FINL SVCS GROUP INC | 4,031,434 | $206.1B | 0.94% | Call |
| 6 | AMZNAMAZON COM INC | 120,850 | $205.4B | 0.93% | Put |
| 7 | CMACOMERICA INC | 1,890,829 | $171.9B | 0.78% | Call |
| 8 | ALSALLSTATE CORP | 1,878,569 | $171.5B | 0.78% | |
| 9 | SBUXSTARBUCKS CORP | 3,470,397 | $169.5B | 0.77% | Put |
| 10 | RFREGIONS FINL CORP NEW | 9,066,352 | $161.2B | 0.73% | Call |
| 11 | MTBM & T BK CORP | 946,299 | $161.0B | 0.73% | |
| 12 | —SUNTRUST BKS INC | 2,432,631 | $160.6B | 0.73% | Put |
| 13 | EVRGEVERGY INC | 2,779,050 | $156.0B | 0.71% | |
| 14 | DLTRDOLLAR TREE INC | 1,779,588 | $151.3B | 0.69% | Put |
| 15 | AAPLAPPLE INC | 788,478 | $146.0B | 0.66% | Put |
| 16 | —DOWDUPONT INC | 2,183,821 | $144.0B | 0.65% | |
| 17 | BIDUNBAIDU INC | 588,372 | $143.0B | 0.65% | Put |
| 18 | LPLALPL FINL HLDGS INC | 2,150,049 | $140.9B | 0.64% | Call |
| 19 | LENLENNAR CORP | 2,668,800 | $140.1B | 0.64% | |
| 20 | —ATHENAHEALTH INC | 873,573 | $139.0B | 0.63% | Call |
| 21 | ETRAE TRADE FINANCIAL CORP | 2,209,639 | $135.1B | 0.61% | Call |
| 22 | BFHALLIANCE DATA SYSTEMS CORP | 543,645 | $126.8B | 0.58% | |
| 23 | WTWWILLIS TOWERS WATSON PUB LTD | 822,926 | $124.8B | 0.57% | |
| 24 | WPWORLDPAY INC | 1,476,441 | $120.7B | 0.55% | |
| 25 | CMECME GROUP INC | 715,498 | $117.3B | 0.53% | |
| 26 | CHRCHURCHILL DOWNS INC | 383,967 | $113.8B | 0.52% | |
| 27 | USFDUS FOODS HLDG CORP | 2,815,118 | $106.5B | 0.48% | |
| 28 | IWMISHARES TR | 650,000 | $106.5B | 0.48% | Put |
| 29 | NBISYANDEX N V | 2,898,205 | $104.0B | 0.47% | Put |
| 30 | REGREGENCY CTRS CORP | 1,631,236 | $101.3B | 0.46% | |
| 31 | FEFIRSTENERGY CORP | 2,799,003 | $100.5B | 0.46% | |
| 32 | BABOEING CO | 295,913 | $99.3B | 0.45% | Call |
| 33 | PVHPVH CORP | 662,716 | $99.2B | 0.45% | |
| 34 | GOOGLALPHABET INC | 86,817 | $98.0B | 0.45% | Put |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 779,644 | $97.5B | 0.44% | |
| 36 | PEOEXELON CORP | 2,269,280 | $96.7B | 0.44% | |
| 37 | —MICHAEL KORS HLDGS LTD | 1,436,620 | $95.7B | 0.43% | |
| 38 | WWEUSDWORLD WRESTLING ENTMT INC | 1,308,656 | $95.3B | 0.43% | |
| 39 | TDCTERADATA CORP DEL | 2,373,192 | $95.3B | 0.43% | Call |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 1,707,606 | $94.5B | 0.43% | Call |
| 41 | MANMANPOWERGROUP INC | 1,085,280 | $93.4B | 0.42% | |
| 42 | AZOAUTOZONE INC | 137,737 | $92.4B | 0.42% | Put |
| 43 | METAFACEBOOK INC | 472,447 | $91.8B | 0.42% | Put |
| 44 | AREALEXANDRIA REAL ESTATE EQ IN | 717,756 | $90.6B | 0.41% | |
| 45 | MSGSMADISON SQUARE GARDEN CO NEW | 290,858 | $90.2B | 0.41% | |
| 46 | DEDEERE & CO | 645,155 | $90.2B | 0.41% | |
| 47 | MDTMEDTRONIC PLC | 1,041,515 | $89.2B | 0.40% | |
| 48 | CRCCANADIAN NAT RES LTD | 2,436,616 | $87.9B | 0.40% | |
| 49 | TAT&T INC | 2,687,650 | $86.3B | 0.39% | |
| 50 | ARMKARAMARK | 2,279,487 | $84.6B | 0.38% | Call |
| 51 | DUKDUKE ENERGY CORP NEW | 1,067,591 | $84.4B | 0.38% | |
| 52 | RCLROYAL CARIBBEAN CRUISES LTD | 814,650 | $84.4B | 0.38% | |
| 53 | CECELANESE CORP DEL | 739,382 | $82.1B | 0.37% | |
| 54 | MSIMOTOROLA SOLUTIONS INC | 705,434 | $82.1B | 0.37% | |
| 55 | USX1UNITED STATES STL CORP NEW | 2,360,918 | $82.0B | 0.37% | |
| 56 | TXNTEXAS INSTRS INC | 731,312 | $80.6B | 0.37% | |
| 57 | NUENUCOR CORP | 1,273,461 | $79.6B | 0.36% | |
| 58 | XOMEXXON MOBIL CORP | 948,888 | $78.5B | 0.36% | |
| 59 | LPTUSDLIBERTY PPTY TR | 1,759,904 | $78.0B | 0.35% | |
| 60 | ADSKAUTODESK INC | 587,448 | $77.0B | 0.35% | |
| 61 | AZNASTRAZENECA PLC | 2,192,222 | $77.0B | 0.35% | Call |
| 62 | HYGISHARES TR | 900,000 | $76.6B | 0.35% | Put |
| 63 | CZREURCAESARS ENTMT CORP | 7,127,283 | $76.3B | 0.35% | Call |
| 64 | —TCF FINL CORP | 3,075,240 | $75.7B | 0.34% | |
| 65 | BMRNBIOMARIN PHARMACEUTICAL INC | 785,470 | $74.0B | 0.34% | Call |
| 66 | NBRNABORS INDUSTRIES LTD | 11,533,874 | $73.9B | 0.34% | |
| 67 | —ULTIMATE SOFTWARE GROUP INC | 286,721 | $73.8B | 0.33% | |
| 68 | FISFIDELITY NATL INFORMATION SV | 692,719 | $73.4B | 0.33% | |
| 69 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,233,712 | $72.8B | 0.33% | |
| 70 | EMBJEMBRAER S A | 2,898,748 | $72.2B | 0.33% | Call |
| 71 | SIVBEURSVB FINL GROUP | 248,349 | $71.7B | 0.33% | |
| 72 | AEEAMEREN CORP | 1,173,302 | $71.4B | 0.32% | |
| 73 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 597,421 | $70.7B | 0.32% | |
| 74 | PRKSSEAWORLD ENTMT INC | 3,232,828 | $70.5B | 0.32% | Call |
| 75 | MSFTMICROSOFT CORP | 714,212 | $70.4B | 0.32% | |
| 76 | WDAYWORKDAY INC | 580,997 | $70.4B | 0.32% | |
| 77 | PNWPINNACLE WEST CAP CORP | 854,797 | $68.9B | 0.31% | |
| 78 | NDQINVESCO QQQ TR | 400,000 | $68.7B | 0.31% | Call |
| 79 | —TWENTY FIRST CENTY FOX INC | 1,365,949 | $67.9B | 0.31% | |
| 80 | DGDOLLAR GEN CORP NEW | 684,521 | $67.5B | 0.31% | |
| 81 | RNRRENAISSANCERE HOLDINGS LTD | 558,926 | $67.3B | 0.31% | |
| 82 | MAMASTERCARD INCORPORATED | 333,971 | $65.6B | 0.30% | Call |
| 83 | ATVIEURACTIVISION BLIZZARD INC | 852,169 | $65.0B | 0.30% | |
| 84 | CRMSALESFORCE COM INC | 474,743 | $64.8B | 0.29% | |
| 85 | GMGENERAL MTRS CO | 1,637,743 | $64.5B | 0.29% | Call |
| 86 | BBYBEST BUY INC | 862,497 | $64.3B | 0.29% | |
| 87 | NRANRG ENERGY INC | 2,040,482 | $62.6B | 0.28% | |
| 88 | HONHONEYWELL INTL INC | 434,090 | $62.5B | 0.28% | |
| 89 | —BLUEBIRD BIO INC | 397,190 | $62.3B | 0.28% | Call |
| 90 | PYPLPAYPAL HLDGS INC | 739,718 | $61.6B | 0.28% | Call |
| 91 | AMHAMERICAN HOMES 4 RENT | 2,726,140 | $60.5B | 0.27% | |
| 92 | LOWLOWES COS INC | 631,229 | $60.3B | 0.27% | |
| 93 | AXTAAXALTA COATING SYS LTD | 1,975,536 | $59.9B | 0.27% | Call |
| 94 | WMTWALMART INC | 694,530 | $59.5B | 0.27% | |
| 95 | FCXFREEPORT-MCMORAN INC | 3,439,559 | $59.4B | 0.27% | Call |
| 96 | SRESEMPRA ENERGY | 507,731 | $59.0B | 0.27% | Put |
| 97 | FTITECHNIPFMC PLC | 1,832,100 | $58.2B | 0.26% | Call |
| 98 | NFLXNETFLIX INC | 148,104 | $58.0B | 0.26% | Put |
| 99 | PRUPRUDENTIAL FINL INC | 614,919 | $57.5B | 0.26% | |
| 100 | XLUSELECT SECTOR SPDR TR | 1,096,425 | $57.0B | 0.26% | Put |
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