BALYASNY ASSET MANAGEMENT L.P. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$17.3T
Holdings
910
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 2,046,900 | $231.4B | 1.34% | Call |
| 2 | SPYSPDR S&P500 ETF Trust | 1,211,655 | $212.9B | 1.23% | Put |
| 3 | LLYEli Lilly & Co | 2,739,014 | $204.4B | 1.18% | Call |
| 4 | MRKMerck & Co Inc | 3,027,610 | $189.0B | 1.09% | |
| 5 | UNPUnion Pacific Corp | 2,055,860 | $188.3B | 1.09% | Put |
| 6 | BIDUNBaidu Inc | 1,082,837 | $174.5B | 1.01% | Put |
| 7 | TWXCHFTime Warner Inc | 2,050,162 | $163.2B | 0.94% | |
| 8 | —Tesoro Corp | 2,022,305 | $160.9B | 0.93% | |
| 9 | CP.TOCanadian Pacific Railway Ltd | 1,045,701 | $159.7B | 0.92% | |
| 10 | YUMYum! Brands Inc | 1,900,035 | $157.5B | 0.91% | Put |
| 11 | METAFacebook Inc | 1,107,463 | $142.1B | 0.82% | |
| 12 | BIIBBiogen Inc | 448,225 | $140.3B | 0.81% | |
| 13 | EBAeBay Inc | 4,667,893 | $139.8B | 0.81% | Put |
| 14 | WFRDWeatherford International PLC | 24,612,146 | $138.3B | 0.80% | |
| 15 | OLNOlin Corp | 6,715,182 | $137.8B | 0.80% | |
| 16 | COTYCoty Inc | 6,293,640 | $132.3B | 0.76% | Call |
| 17 | PVHPVH Corp | 1,171,702 | $129.5B | 0.75% | |
| 18 | CSCOCisco Systems Inc | 3,910,327 | $124.0B | 0.72% | |
| 19 | —Great Plains Energy Inc | 4,476,984 | $122.2B | 0.71% | |
| 20 | VVisa Inc | 1,399,835 | $115.8B | 0.67% | |
| 21 | FEFirstEnergy Corp | 3,893,062 | $115.2B | 0.67% | Call |
| 22 | CHRChurchill Downs Inc | 787,039 | $115.2B | 0.67% | |
| 23 | —CBS Corp | 2,066,576 | $113.1B | 0.65% | |
| 24 | GOOGLAlphabet Inc | 140,059 | $112.6B | 0.65% | |
| 25 | AWNAdvance Auto Parts Inc | 749,972 | $111.8B | 0.65% | |
| 26 | UEOWestlake Chemical Corp | 2,070,524 | $110.8B | 0.64% | |
| 27 | PEPPepsiCo Inc | 1,001,184 | $108.9B | 0.63% | |
| 28 | EWJiShares MSCI Japan ETF | 2,500,000 | $105.2B | 0.61% | Put |
| 29 | ABTAbbott Laboratories | 2,376,234 | $100.5B | 0.58% | |
| 30 | LVSLas Vegas Sands Corp | 2,194,659 | $98.1B | 0.57% | Put |
| 31 | DVNDevon Energy Corp | 2,222,613 | $98.0B | 0.57% | |
| 32 | AMZNAmazon.com Inc | 116,719 | $97.7B | 0.56% | |
| 33 | VMWEURVMware Inc | 1,304,650 | $95.7B | 0.55% | |
| 34 | PNCPNC Financial Services Group Inc/The | 1,061,959 | $95.7B | 0.55% | |
| 35 | BCRUSDCR Bard Inc | 420,674 | $94.3B | 0.55% | |
| 36 | PCGPG&E Corp | 1,521,508 | $93.1B | 0.54% | |
| 37 | CTRPUSDCtrip.com International Ltd | 2,289,600 | $91.2B | 0.53% | Put |
| 38 | BURLBurlington Stores Inc | 1,124,007 | $91.1B | 0.53% | |
| 39 | NBRNabors Industries Ltd | 7,465,596 | $90.8B | 0.52% | |
| 40 | LYBLyondellBasell Industries NV | 1,098,921 | $88.6B | 0.51% | |
| 41 | GDGeneral Dynamics Corp | 559,466 | $86.8B | 0.50% | |
| 42 | JNJJohnson & Johnson | 996,438 | $84.5B | 0.49% | Put |
| 43 | HN9Hanesbrands Inc | 3,485,145 | $83.5B | 0.48% | Call |
| 44 | CLColgate-Palmolive Co | 1,095,062 | $81.2B | 0.47% | |
| 45 | NBISYandex NV | 4,475,586 | $81.1B | 0.47% | Put |
| 46 | —Monsanto Co | 793,515 | $81.1B | 0.47% | |
| 47 | PHParker-Hannifin Corp | 635,484 | $79.8B | 0.46% | |
| 48 | TAPMolson Coors Brewing Co | 812,989 | $79.4B | 0.46% | Put |
| 49 | EXPEExpedia Inc | 676,271 | $78.9B | 0.46% | |
| 50 | EAElectronic Arts Inc | 924,010 | $78.9B | 0.46% | |
| 51 | —Pinnacle Foods Inc | 1,558,116 | $78.2B | 0.45% | |
| 52 | DISHDISH Network Corp | 1,426,005 | $78.1B | 0.45% | |
| 53 | MLB1MercadoLibre Inc | 416,461 | $77.0B | 0.45% | |
| 54 | BMYBristol-Myers Squibb Co | 1,527,281 | $75.5B | 0.44% | Call |
| 55 | NWLNewell Brands Inc | 1,386,096 | $73.0B | 0.42% | |
| 56 | HOLXHologic Inc | 1,831,091 | $71.1B | 0.41% | |
| 57 | BACBank of America Corp | 5,966,250 | $70.5B | 0.41% | Call |
| 58 | —Ensco PLC | 8,170,749 | $69.5B | 0.40% | |
| 59 | HRLHormel Foods Corp | 1,824,155 | $69.2B | 0.40% | |
| 60 | CXCemex SAB de CV | 8,703,747 | $69.1B | 0.40% | |
| 61 | NOCNorthrop Grumman Corp | 319,186 | $68.3B | 0.39% | |
| 62 | AEPAmerican Electric Power Co Inc | 1,052,564 | $67.6B | 0.39% | |
| 63 | BHPBHP Billiton Ltd | 1,945,229 | $67.4B | 0.39% | |
| 64 | WYWeyerhaeuser Co | 2,068,942 | $66.1B | 0.38% | |
| 65 | WYNNWynn Resorts Ltd | 800,524 | $66.0B | 0.38% | Put |
| 66 | MNSTMonster Beverage Corp | 446,849 | $65.6B | 0.38% | |
| 67 | AMGNAmgen Inc | 382,447 | $63.8B | 0.37% | |
| 68 | LNGCheniere Energy Inc | 1,651,714 | $63.3B | 0.37% | Call |
| 69 | INTCIntel Corp | 1,666,125 | $62.9B | 0.36% | |
| 70 | MAMastercard Inc | 616,848 | $62.8B | 0.36% | |
| 71 | MGMMGM Resorts International | 2,372,281 | $61.8B | 0.36% | |
| 72 | UAAUnder Armour Inc | 1,589,950 | $61.5B | 0.36% | |
| 73 | EPDEnterprise Products Partners LP | 2,767,959 | $61.5B | 0.36% | Call |
| 74 | —FMC Technologies Inc | 2,068,860 | $61.4B | 0.35% | |
| 75 | INCYIncyte Corp | 648,390 | $61.1B | 0.35% | |
| 76 | WENWendy's Co/The | 5,628,658 | $60.8B | 0.35% | |
| 77 | AWIArmstrong World Industries Inc | 1,470,806 | $60.8B | 0.35% | |
| 78 | LPXLouisiana-Pacific Corp | 3,153,246 | $59.4B | 0.34% | |
| 79 | AXTAAxalta Coating Systems Ltd | 2,083,931 | $58.9B | 0.34% | |
| 80 | PRGOPerrigo Co PLC | 634,836 | $58.6B | 0.34% | |
| 81 | MATMattel Inc | 1,925,361 | $58.3B | 0.34% | |
| 82 | HIGHartford Financial Services Group Inc/The | 1,360,413 | $58.3B | 0.34% | |
| 83 | BSXBoston Scientific Corp | 2,534,860 | $58.2B | 0.34% | Call |
| 84 | NTRSNorthern Trust Corp | 854,402 | $58.1B | 0.34% | |
| 85 | DYHTarget Corp | 838,274 | $57.6B | 0.33% | |
| 86 | TJXTJX Cos Inc/The | 768,137 | $57.4B | 0.33% | |
| 87 | —Cabela's Inc | 1,190,381 | $57.2B | 0.33% | Call |
| 88 | —Amsurg Corp | 822,528 | $55.2B | 0.32% | |
| 89 | —Mead Johnson Nutrition Co | 943,533 | $54.8B | 0.32% | Put |
| 90 | MIC2EURMacquarie Infrastructure Corp | 807,145 | $54.3B | 0.31% | Call |
| 91 | KMIKinder Morgan Inc/DE | 2,341,456 | $54.2B | 0.31% | |
| 92 | WDAYWorkday Inc | 590,158 | $54.1B | 0.31% | |
| 93 | YELPYelp Inc | 1,293,189 | $53.9B | 0.31% | |
| 94 | CTRACabot Oil & Gas Corp | 2,064,507 | $53.3B | 0.31% | |
| 95 | OASEUROasis Petroleum Inc | 4,614,980 | $52.9B | 0.31% | |
| 96 | TAT&T Inc | 1,296,760 | $52.7B | 0.30% | |
| 97 | MUMicron Technology Inc | 3,561,922 | $52.6B | 0.30% | Call |
| 98 | ZBHZimmer Biomet Holdings Inc | 399,008 | $51.9B | 0.30% | |
| 99 | PENNPenn National Gaming Inc | 3,818,801 | $51.8B | 0.30% | |
| 100 | ADBEAdobe Systems Inc | 476,401 | $51.7B | 0.30% |
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