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 |
|---|---|---|---|---|---|
| 101 | FBINFORTUNE BRANDS HOME & SEC IN | 1,042,906 | $56.0B | 0.25% | |
| 102 | ADMARCHER DANIELS MIDLAND CO | 1,214,952 | $55.7B | 0.25% | |
| 103 | BLMNBLOOMIN BRANDS INC | 2,755,756 | $55.4B | 0.25% | |
| 104 | JACKJACK IN THE BOX INC | 644,574 | $54.9B | 0.25% | |
| 105 | DDOMINION ENERGY INC | 804,117 | $54.8B | 0.25% | |
| 106 | —APARTMENT INVT & MGMT CO | 1,294,284 | $54.7B | 0.25% | |
| 107 | DXCDXC TECHNOLOGY CO | 678,738 | $54.7B | 0.25% | |
| 108 | XLYSELECT SECTOR SPDR TR | 500,000 | $54.6B | 0.25% | Call |
| 109 | —HCP INC | 2,097,996 | $54.2B | 0.25% | |
| 110 | SLBSCHLUMBERGER LTD | 807,089 | $54.1B | 0.25% | |
| 111 | SLMSLM CORP | 4,706,020 | $53.9B | 0.24% | |
| 112 | GDDYGODADDY INC | 755,272 | $53.3B | 0.24% | |
| 113 | RRCRANGE RES CORP | 3,182,974 | $53.3B | 0.24% | |
| 114 | SYKSTRYKER CORP | 315,187 | $53.2B | 0.24% | |
| 115 | MLCOMELCO RESORT ENTERTAINMENT L | 1,864,168 | $52.2B | 0.24% | Call |
| 116 | ALXNALEXION PHARMACEUTICALS INC | 417,268 | $51.8B | 0.24% | Call |
| 117 | WSMWILLIAMS SONOMA INC | 843,500 | $51.8B | 0.24% | Put |
| 118 | TJXTJX COS INC NEW | 542,073 | $51.6B | 0.23% | |
| 119 | AGIOAGIOS PHARMACEUTICALS INC | 606,952 | $51.1B | 0.23% | Call |
| 120 | HUBBHUBBELL INC | 476,297 | $50.4B | 0.23% | |
| 121 | XLFSELECT SECTOR SPDR TR | 1,886,300 | $50.2B | 0.23% | Call |
| 122 | EEFTEURONET WORLDWIDE INC | 597,471 | $50.0B | 0.23% | |
| 123 | BLKCHFBLACKROCK INC | 100,102 | $50.0B | 0.23% | |
| 124 | GLPIGAMING & LEISURE PPTYS INC | 1,391,530 | $49.8B | 0.23% | |
| 125 | AJGGALLAGHER ARTHUR J & CO | 759,222 | $49.6B | 0.23% | |
| 126 | —ASPEN INSURANCE HOLDINGS LTD | 1,213,805 | $49.4B | 0.22% | |
| 127 | DRIDARDEN RESTAURANTS INC | 460,265 | $49.3B | 0.22% | Put |
| 128 | PCHPOTLATCHDELTIC CORPORATION | 952,243 | $48.4B | 0.22% | |
| 129 | EQTEQT CORP | 869,128 | $48.0B | 0.22% | |
| 130 | WOOFOOT LOCKER INC | 907,732 | $47.8B | 0.22% | Put |
| 131 | VMWEURVMWARE INC | 321,662 | $47.3B | 0.21% | |
| 132 | BYDBOYD GAMING CORP | 1,360,892 | $47.2B | 0.21% | |
| 133 | FQIDIGITAL RLTY TR INC | 414,173 | $46.2B | 0.21% | |
| 134 | GPNGLOBAL PMTS INC | 407,435 | $45.4B | 0.21% | |
| 135 | CAKECHEESECAKE FACTORY INC | 823,968 | $45.4B | 0.21% | |
| 136 | HTAEURHEALTHCARE TR AMER INC | 1,668,437 | $45.0B | 0.20% | |
| 137 | PFPTPROOFPOINT INC | 386,528 | $44.6B | 0.20% | |
| 138 | LNCLINCOLN NATL CORP IND | 715,788 | $44.6B | 0.20% | |
| 139 | AWNADVANCE AUTO PARTS INC | 325,246 | $44.1B | 0.20% | |
| 140 | FFIVF5 NETWORKS INC | 252,424 | $43.5B | 0.20% | Call |
| 141 | GWWGRAINGER W W INC | 140,958 | $43.5B | 0.20% | |
| 142 | FMCF M C CORP | 483,875 | $43.2B | 0.20% | |
| 143 | NCLHNORWEGIAN CRUISE LINE HLDG L | 899,590 | $42.5B | 0.19% | |
| 144 | FTVFORTIVE CORP | 540,610 | $41.7B | 0.19% | |
| 145 | PZZAPAPA JOHNS INTL INC | 820,549 | $41.6B | 0.19% | Call |
| 146 | NKENIKE INC | 516,663 | $41.2B | 0.19% | Put |
| 147 | VVISA INC | 309,076 | $40.9B | 0.19% | |
| 148 | PSAPUBLIC STORAGE | 180,266 | $40.9B | 0.19% | |
| 149 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,650,908 | $40.1B | 0.18% | Call |
| 150 | BSXBOSTON SCIENTIFIC CORP | 1,226,510 | $40.1B | 0.18% | Call |
| 151 | TPDTEMPUR SEALY INTL INC | 834,076 | $40.1B | 0.18% | Call |
| 152 | PENNPENN NATL GAMING INC | 1,190,918 | $40.0B | 0.18% | |
| 153 | SUISUN CMNTYS INC | 408,551 | $40.0B | 0.18% | |
| 154 | —ATHENE HLDG LTD | 908,225 | $39.8B | 0.18% | |
| 155 | ESNTESSENT GROUP LTD | 1,107,108 | $39.7B | 0.18% | |
| 156 | NTESNETEASE INC | 156,021 | $39.4B | 0.18% | |
| 157 | AYAEURSTARS GROUP INC | 1,077,755 | $39.1B | 0.18% | |
| 158 | PLCECHILDRENS PL INC | 323,062 | $39.0B | 0.18% | Put |
| 159 | OIIOCEANEERING INTL INC | 1,527,419 | $38.9B | 0.18% | |
| 160 | SRPTSAREPTA THERAPEUTICS INC | 291,376 | $38.5B | 0.17% | Call |
| 161 | —IHS MARKIT LTD | 745,904 | $38.5B | 0.17% | |
| 162 | UALUNITED CONTL HLDGS INC | 548,097 | $38.2B | 0.17% | Call |
| 163 | RGAREINSURANCE GROUP AMER INC | 278,918 | $37.2B | 0.17% | |
| 164 | CNRCANADIAN NATL RY CO | 449,318 | $36.7B | 0.17% | |
| 165 | OREALTY INCOME CORP | 681,631 | $36.7B | 0.17% | |
| 166 | SFSTIFEL FINL CORP | 700,472 | $36.6B | 0.17% | |
| 167 | MCDMCDONALDS CORP | 232,401 | $36.4B | 0.17% | |
| 168 | NVONOVO-NORDISK A S | 782,348 | $36.1B | 0.16% | Call |
| 169 | ROPROPER TECHNOLOGIES INC | 130,472 | $36.0B | 0.16% | |
| 170 | BABAALIBABA GROUP HLDG LTD | 192,541 | $35.7B | 0.16% | Call |
| 171 | NLYEURANNALY CAP MGMT INC | 3,470,839 | $35.7B | 0.16% | |
| 172 | WEXWEX INC | 187,243 | $35.7B | 0.16% | |
| 173 | 8CWCROWN CASTLE INTL CORP NEW | 330,016 | $35.6B | 0.16% | |
| 174 | LNGCHENIERE ENERGY INC | 545,562 | $35.6B | 0.16% | |
| 175 | —L3 TECHNOLOGIES INC | 184,790 | $35.5B | 0.16% | |
| 176 | UNMUNUM GROUP | 958,812 | $35.5B | 0.16% | |
| 177 | WBSWEBSTER FINL CORP CONN | 556,469 | $35.4B | 0.16% | |
| 178 | TPRTAPESTRY INC | 754,238 | $35.2B | 0.16% | |
| 179 | —RETAIL PPTYS AMER INC | 2,752,109 | $35.2B | 0.16% | |
| 180 | CPTCAMDEN PPTY TR | 385,194 | $35.1B | 0.16% | |
| 181 | ATDALLEGHENY TECHNOLOGIES INC | 1,375,348 | $34.5B | 0.16% | |
| 182 | LMTLOCKHEED MARTIN CORP | 116,552 | $34.4B | 0.16% | |
| 183 | CRTOCRITEO S A | 1,040,000 | $34.2B | 0.16% | Call |
| 184 | SPLKCHFSPLUNK INC | 343,472 | $34.0B | 0.15% | |
| 185 | UPSUNITED PARCEL SERVICE INC | 319,685 | $34.0B | 0.15% | |
| 186 | WRBW R BERKLEY CORPORATION | 468,200 | $33.9B | 0.15% | |
| 187 | CASYCASEYS GEN STORES INC | 322,387 | $33.9B | 0.15% | |
| 188 | GMEGAMESTOP CORP NEW | 2,286,758 | $33.3B | 0.15% | Put |
| 189 | WHRWHIRLPOOL CORP | 225,122 | $32.9B | 0.15% | |
| 190 | SNPSSYNOPSYS INC | 379,519 | $32.5B | 0.15% | |
| 191 | OUTOUTFRONT MEDIA INC | 1,659,324 | $32.3B | 0.15% | |
| 192 | NBIXNEUROCRINE BIOSCIENCES INC | 328,282 | $32.3B | 0.15% | Call |
| 193 | EHCENCOMPASS HEALTH CORP | 466,387 | $31.6B | 0.14% | |
| 194 | VICIVICI PPTYS INC | 1,526,611 | $31.5B | 0.14% | |
| 195 | ENBENBRIDGE INC | 882,803 | $31.5B | 0.14% | Call |
| 196 | TSSTOTAL SYS SVCS INC | 372,056 | $31.4B | 0.14% | |
| 197 | HEDJWISDOMTREE TR | 496,000 | $31.3B | 0.14% | Call |
| 198 | NBL2EURNOBLE ENERGY INC | 885,241 | $31.2B | 0.14% | |
| 199 | DELLDELL TECHNOLOGIES INC | 367,724 | $31.1B | 0.14% | Call |
| 200 | LNWOSCIENTIFIC GAMES CORP | 625,155 | $30.7B | 0.14% |