BALYASNY ASSET MANAGEMENT L.P. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$15.6B
Holdings
1,335
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —KEMET CORP | 81,895 | $1.5B | 9.61% | Put |
| 2 | ESNTESSENT GROUP LTD | 21,232 | $998.0M | 6.38% | |
| 3 | ZIONZIONS BANCORPORATION N A | 21,682 | $997.0M | 6.37% | |
| 4 | SYSO YOUNG INTERNATIONAL INC | 70,865 | $984.0M | 6.29% | |
| 5 | SYNASYNAPTICS INC | 33,676 | $981.0M | 6.27% | |
| 6 | HUBBHUBBELL INC | 7,482 | $976.0M | 6.24% | |
| 7 | IRBTQIROBOT CORP | 10,618 | $973.0M | 6.22% | |
| 8 | CRMSALESFORCE COM INC | 6,200 | $972.0M | 6.21% | Call |
| 9 | FUODOLBY LABORATORIES INC | 14,916 | $964.0M | 6.16% | |
| 10 | WDFCWD-40 CO | 6,044 | $961.0M | 6.14% | |
| 11 | DLXDELUXE CORP | 23,514 | $956.0M | 6.11% | |
| 12 | VYGRVOYAGER THERAPEUTICS INC | 164,564 | $955.6M | 6.11% | Call |
| 13 | CHHCHOICE HOTELS INTL INC | 10,882 | $947.0M | 6.05% | |
| 14 | AKAMAKAMAI TECHNOLOGIES INC | 11,811 | $947.0M | 6.05% | |
| 15 | PBCTEURPEOPLES UTD FINL INC | 56,380 | $946.0M | 6.05% | |
| 16 | BKEBUCKLE INC | 54,619 | $945.0M | 6.04% | |
| 17 | FLOFLOWERS FOODS INC | 40,545 | $943.0M | 6.03% | |
| 18 | FCNFTI CONSULTING INC | 11,249 | $943.0M | 6.03% | |
| 19 | NTLAINTELLIA THERAPEUTICS INC | 57,321 | $938.0M | 5.99% | |
| 20 | HLFHERBALIFE NUTRITION LTD | 21,877 | $935.0M | 5.98% | |
| 21 | AWMSKYWORKS SOLUTIONS INC | 12,031 | $930.0M | 5.94% | |
| 22 | ENTAENANTA PHARMACEUTICALS INC | 11,013 | $929.0M | 5.94% | |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 5,043 | $925.0M | 5.91% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 16,196 | $925.0M | 5.91% | |
| 25 | CXWCORECIVIC INC | 44,290 | $919.0M | 5.87% | |
| 26 | FRPTFRESHPET INC | 20,091 | $914.0M | 5.84% | |
| 27 | NDAQNASDAQ INC | 9,506 | $914.0M | 5.84% | |
| 28 | UTHUNITED THERAPEUTICS CORP DEL | 11,696 | $913.0M | 5.83% | |
| 29 | RXNEURREXNORD CORP NEW | 30,157 | $911.0M | 5.82% | |
| 30 | FW2NBANNER CORP | 16,787 | $909.0M | 5.81% | |
| 31 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 105,556 | $909.0M | 5.81% | |
| 32 | NVDANVIDIA CORP | 5,500 | $903.0M | 5.77% | |
| 33 | —NCS MULTISTAGE HLDGS INC | 254,395 | $903.0M | 5.77% | |
| 34 | PWIPOWER INTEGRATIONS INC | 11,217 | $899.0M | 5.75% | |
| 35 | TTELUS CORP | 24,094 | $889.0M | 5.68% | |
| 36 | SRSPIRE INC | 10,589 | $889.0M | 5.68% | |
| 37 | —TRINSEO S A | 20,835 | $882.0M | 5.64% | |
| 38 | CVGWCALAVO GROWERS INC | 9,072 | $878.0M | 5.61% | |
| 39 | MMSMAXIMUS INC | 12,088 | $877.0M | 5.60% | |
| 40 | PODDINSULET CORP | 7,330 | $875.0M | 5.59% | |
| 41 | HPEHEWLETT PACKARD ENTERPRISE C | 322,377 | $862.0M | 5.51% | Put |
| 42 | BMIBADGER METER INC | 14,274 | $852.0M | 5.45% | |
| 43 | —NATIONAL INSTRS CORP | 20,221 | $849.0M | 5.43% | |
| 44 | MLKNMILLER HERMAN INC | 18,975 | $848.0M | 5.42% | |
| 45 | WEXWEX INC | 4,025 | $838.0M | 5.36% | |
| 46 | DWDMORGAN STANLEY | 19,137 | $838.0M | 5.36% | |
| 47 | —HMS HLDGS CORP | 25,699 | $832.0M | 5.32% | |
| 48 | RADEURRITE AID CORP | 103,498 | $829.0M | 5.30% | |
| 49 | UISUNISYS CORP | 85,050 | $827.0M | 5.29% | |
| 50 | EQREQUITY RESIDENTIAL | 10,885 | $826.0M | 5.28% | |
| 51 | —CALIFORNIA RES CORP | 41,831 | $823.0M | 5.26% | |
| 52 | FULTFULTON FINL CORP PA | 50,201 | $822.0M | 5.25% | |
| 53 | SSFSENSIENT TECHNOLOGIES CORP | 11,168 | $821.0M | 5.25% | |
| 54 | ENPHENPHASE ENERGY INC | 44,904 | $819.0M | 5.23% | |
| 55 | SLGNSILGAN HOLDINGS INC | 26,715 | $817.0M | 5.22% | |
| 56 | HTDCORCEPT THERAPEUTICS INC | 73,025 | $814.0M | 5.20% | |
| 57 | PSECPROSPECT CAPITAL CORPORATION | 123,795 | $808.0M | 5.16% | |
| 58 | JACKJACK IN THE BOX INC | 9,842 | $801.0M | 5.12% | |
| 59 | ELVANTHEM INC | 22,804 | $796.9M | 5.09% | Put |
| 60 | AVYAVERY DENNISON CORP | 6,878 | $796.0M | 5.09% | |
| 61 | SNPSSYNOPSYS INC | 6,171 | $794.0M | 5.07% | |
| 62 | APLEAPPLE HOSPITALITY REIT INC | 49,423 | $784.0M | 5.01% | |
| 63 | —TALLGRASS ENERGY LP | 36,958 | $780.0M | 4.98% | |
| 64 | —MOBILE MINI INC | 25,321 | $771.0M | 4.93% | |
| 65 | PIIMPINJ INC | 26,921 | $770.0M | 4.92% | |
| 66 | SPSCSPS COMMERCE INC | 7,506 | $767.0M | 4.90% | |
| 67 | OMFONEMAIN HLDGS INC | 22,664 | $766.0M | 4.90% | |
| 68 | JPMJPMORGAN CHASE & CO | 6,831 | $764.0M | 4.88% | |
| 69 | AAONAAON INC | 15,129 | $759.0M | 4.85% | |
| 70 | —ENDO INTL PLC | 183,554 | $756.0M | 4.83% | |
| 71 | HRIHERC HLDGS INC | 16,361 | $750.0M | 4.79% | |
| 72 | SCSANTANDER CONSUMER USA HDG I | 31,040 | $744.0M | 4.75% | |
| 73 | —PROTECTIVE INS CORP | 42,839 | $744.0M | 4.75% | |
| 74 | STRASTRATEGIC ED INC | 4,174 | $743.0M | 4.75% | |
| 75 | —SHIP FINANCE INTERNATIONAL L | 57,938 | $725.0M | 4.63% | |
| 76 | GPMTGRANITE PT MTG TR INC | 37,774 | $725.0M | 4.63% | |
| 77 | STESTERIS PLC | 4,830 | $719.0M | 4.60% | |
| 78 | MRNAMODERNA INC | 48,977 | $717.0M | 4.58% | |
| 79 | A4SAMERIPRISE FINL INC | 4,873 | $707.0M | 4.52% | |
| 80 | NWENORTHWESTERN CORP | 9,792 | $706.0M | 4.51% | |
| 81 | GVAGRANITE CONSTR INC | 14,523 | $700.0M | 4.47% | |
| 82 | GNFTYGENFIT S A | 35,376 | $699.0M | 4.47% | |
| 83 | SSTKSHUTTERSTOCK INC | 17,597 | $690.0M | 4.41% | |
| 84 | CPRTCOPART INC | 9,206 | $688.0M | 4.40% | |
| 85 | RGRSTURM RUGER & CO INC | 12,535 | $683.0M | 4.36% | |
| 86 | AWGASBURY AUTOMOTIVE GROUP INC | 7,991 | $674.0M | 4.31% | |
| 87 | CARSCARS COM INC | 34,070 | $672.0M | 4.29% | |
| 88 | CNSLEURCONSOLIDATED COMM HLDGS INC | 135,889 | $670.0M | 4.28% | |
| 89 | AEBAALLETE INC | 7,970 | $663.0M | 4.24% | |
| 90 | —BOINGO WIRELESS INC | 36,885 | $663.0M | 4.24% | |
| 91 | AELUSDAMERICAN EQTY INVT LIFE HLD | 24,330 | $661.0M | 4.22% | |
| 92 | —SHUTTERFLY INC | 13,058 | $660.0M | 4.22% | |
| 93 | —ANIXTER INTL INC | 10,978 | $655.0M | 4.19% | |
| 94 | QNSTQUINSTREET INC | 41,136 | $652.0M | 4.17% | |
| 95 | DNREURDENBURY RES INC | 525,041 | $651.0M | 4.16% | |
| 96 | NBRNABORS INDUSTRIES LTD | 222,418 | $645.0M | 4.12% | |
| 97 | UNFUNIFIRST CORP MASS | 3,405 | $642.0M | 4.10% | |
| 98 | WTIW & T OFFSHORE INC | 129,395 | $642.0M | 4.10% | |
| 99 | FTSFORTIS INC | 16,113 | $636.0M | 4.06% | |
| 100 | MRTNMARTEN TRANS LTD | 34,953 | $634.0M | 4.05% |
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