BALYASNY ASSET MANAGEMENT L.P. Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$22.0M

Holdings

1,602

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,602 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—HORTONWORKS INC	58,384	$1.1M	4.83%	Call
2	MMSMAXIMUS INC	16,105	$1.0M	4.54%
3	TDYTELEDYNE TECHNOLOGIES INC	4,977	$991K	4.50%
4	PRTY1EURPARTY CITY HOLDCO INC	65,002	$991K	4.50%
5	MRKMERCK & CO INC	16,326	$991K	4.50%
6	HIMXHIMAX TECHNOLOGIES INC	132,800	$991K	4.50%
7	CNNECANNAE HLDGS INC	53,280	$988K	4.49%
8	PAGSPAGSEGURO DIGITAL LTD	622,388	$987K	4.48%	Call
9	OLLIOLLIES BARGAIN OUTLT HLDGS I	97,184	$985K	4.47%	Put
10	—TRANSENTERIX INC	225,357	$983K	4.46%
11	LENLENNAR CORP	23,034	$983K	4.46%
12	IMAIMAX CORP	44,355	$982K	4.46%
13	AMCXAMC NETWORKS INC	15,701	$977K	4.44%
14	ABMDEURABIOMED INC	2,387	$976K	4.43%
15	—FIRST CONN BANCORP INC MD	31,847	$975K	4.43%
16	HCCWARRIOR MET COAL INC	34,974	$964K	4.38%
17	—WEINGARTEN RLTY INVS	31,199	$961K	4.36%
18	SRESEMPRA ENERGY	507,731	$956K	4.34%	Put
19	QCOMQUALCOMM INC	17,034	$956K	4.34%
20	ARIAPOLLO COML REAL EST FIN INC	52,205	$954K	4.33%
21	SMTCSEMTECH CORP	120,166	$954K	4.33%	Call
22	SWXSOUTHWEST GAS HOLDINGS INC	12,432	$948K	4.30%
23	—CANTEL MEDICAL CORP	9,586	$943K	4.28%
24	RIGTRANSOCEAN LTD	768,591	$931K	4.23%	Call
25	RRXREGAL BELOIT CORP	11,371	$930K	4.22%
26	—LYON WILLIAM HOMES	40,083	$930K	4.22%
27	ASGNASGN INC	11,816	$924K	4.19%
28	JBSSSANFILIPPO JOHN B & SON INC	12,400	$923K	4.19%
29	RACEFERRARI N V	6,828	$922K	4.19%
30	ASHASHLAND GLOBAL HLDGS INC	11,744	$918K	4.17%
31	SFNCSIMMONS 1ST NATL CORP	30,489	$912K	4.14%
32	—MONOTYPE IMAGING HOLDINGS IN	44,734	$908K	4.12%
33	—CYS INVTS INC	120,362	$903K	4.10%
34	SPYSPDR S&P 500 ETF TR	3,324,817	$902K	4.09%	Put
35	UNPUNION PAC CORP	6,360	$901K	4.09%
36	NTBBANK OF NT BUTTERFIELD&SON L	19,568	$895K	4.06%
37	RXNEURREXNORD CORP NEW	30,506	$887K	4.03%
38	DOMODOMO INC	32,000	$874K	3.97%
39	RHRH	6,240	$872K	3.96%
40	PENPENUMBRA INC	29,275	$870K	3.95%	Put
41	MNROMONRO INC	14,926	$867K	3.94%
42	MMYTMAKEMYTRIP LIMITED MAURITIUS	23,951	$866K	3.93%
43	HOMBHOME BANCSHARES INC	38,260	$863K	3.92%
44	—INVESTMENT TECHNOLOGY GRP NE	41,054	$859K	3.90%
45	AOSSMITH A O	14,504	$858K	3.90%
46	SMGSCOTTS MIRACLE GRO CO	10,297	$856K	3.89%
47	ENQENTEGRIS INC	25,056	$849K	3.85%
48	WAFDWASHINGTON FED INC	25,871	$846K	3.84%
49	—C&J ENERGY SVCS INC NEW	35,631	$841K	3.82%
50	WECWEC ENERGY GROUP INC	12,823	$829K	3.76%
51	XYLXYLEM INC	12,257	$826K	3.75%
52	MTXMINERALS TECHNOLOGIES INC	10,958	$826K	3.75%
53	ANDEANDERSONS INC	24,112	$825K	3.75%
54	CN4CONNS INC	24,975	$824K	3.74%
55	—K12 INC	50,092	$820K	3.72%
56	NWSNEWS CORP NEW	51,604	$818K	3.71%
57	CNMDCONMED CORP	11,164	$817K	3.71%
58	FNVFRANCO NEVADA CORP	11,164	$815K	3.70%
59	EMEEMCOR GROUP INC	10,619	$809K	3.67%
60	NEWREURNEW RELIC INC	7,977	$802K	3.64%
61	—SPARK THERAPEUTICS INC	9,688	$802K	3.64%
62	DINDINE BRANDS GLOBAL INC	10,676	$799K	3.63%
63	CENTACENTRAL GARDEN & PET CO	19,610	$794K	3.60%
64	AMCAMC ENTMT HLDGS INC	49,858	$793K	3.60%
65	—KEMET CORP	32,822	$793K	3.60%
66	EIGEMPLOYERS HOLDINGS INC	19,704	$792K	3.60%
67	UMBFUMB FINL CORP	10,357	$790K	3.59%
68	BGCPEURBGC PARTNERS INC	69,319	$785K	3.56%
69	—VEDANTA LTD	57,594	$783K	3.55%
70	OGEOGE ENERGY CORP	22,104	$778K	3.53%
71	EXTREXTREME NETWORKS INC	97,313	$775K	3.52%
72	UNFIUNITED NAT FOODS INC	18,169	$775K	3.52%
73	—HFF INC	22,575	$775K	3.52%
74	KRGKITE RLTY GROUP TR	45,326	$774K	3.51%
75	ALLYALLY FINL INC	29,435	$773K	3.51%
76	PDMPIEDMONT OFFICE REALTY TR IN	38,751	$772K	3.50%
77	MIGAMICROSTRATEGY INC	6,043	$772K	3.50%
78	—SUPERIOR ENERGY SVCS INC	78,793	$767K	3.48%
79	LGNDLIGAND PHARMACEUTICALS INC	3,657	$758K	3.44%
80	—MYLAN N V	20,948	$757K	3.44%
81	WPMWHEATON PRECIOUS METALS CORP	33,908	$748K	3.40%
82	AYRAIRCASTLE LTD	36,319	$745K	3.38%
83	VLOVALERO ENERGY CORP NEW	6,705	$743K	3.37%
84	AFWALIGN TECHNOLOGY INC	55,816	$742K	3.37%	Put
85	UVEUNIVERSAL INS HLDGS INC	21,128	$742K	3.37%
86	COSCNO FINL GROUP INC	38,917	$741K	3.36%
87	TRITHOMSON REUTERS CORP	18,297	$738K	3.35%
88	—WGL HLDGS INC	8,309	$737K	3.35%
89	TWNKEURHOSTESS BRANDS INC	54,150	$736K	3.34%
90	ALRMALARM COM HLDGS INC	18,185	$734K	3.33%
91	SAICSCIENCE APPLICATNS INTL CP N	9,054	$733K	3.33%
92	NYTNEW YORK TIMES CO	28,039	$726K	3.30%
93	BCSBARCLAYS PLC	71,916	$721K	3.27%
94	FNFFIDELITY NATIONAL FINANCIAL	19,144	$720K	3.27%
95	HESHESS CORP	10,763	$720K	3.27%
96	MBIMBIA INC	379,022	$717K	3.25%	Put
97	—NUTRI SYS INC NEW	18,597	$716K	3.25%
98	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	15,760	$715K	3.25%
99	ELFE L F BEAUTY INC	46,799	$713K	3.24%
100	FTNTFORTINET INC	197,230	$713K	3.24%	Put

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