BALYASNY ASSET MANAGEMENT L.P. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$17.3M
Holdings
910
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (910 positions)
| Stock | Value |
|---|---|
—OneBeacon Insurance Group Ltd | $2.9M |
AMATApplied Materials Inc | $2.9M |
RCLRoyal Caribbean Cruises Ltd | $2.8M |
PRIPrimerica Inc | $2.8M |
CBCVR Energy Inc | $2.8M |
UMPQUSDUmpqua Holdings Corp | $2.7M |
SUPNSupernus Pharmaceuticals Inc | $2.7M |
SHLXUSDShell Midstream Partners LP | $2.7M |
MHKMohawk Industries Inc | $2.7M |
PEGPublic Service Enterprise Group Inc | $2.7M |
CBIChicago Bridge & Iron Co NV | $2.6M |
ACRSAclaris Therapeutics Inc | $2.5M |
MCKMcKesson Corp | $2.5M |
JNPJuniper Networks Inc | $2.5M |
—Changyou.com Ltd | $2.5M |
CMCM1EURCheetah Mobile Inc | $2.4M |
ICPTUSDIntercept Pharmaceuticals Inc | $2.3M |
STISunTrust Banks Inc | $2.3M |
—MINDBODY Inc | $2.2M |
KBHKB Home | $2.2M |
—Flotek Industries Inc | $2.2M |
—Michael Kors Holdings Ltd | $2.1M |
—Colony Capital Inc | $2.1M |
—Gridsum Holding Inc | $2.1M |
YYEURYY Inc | $2.1M |
CLDTChatham Lodging Trust | $2.1M |
RYRoyal Bank of Canada | $2.1M |
BLDRBuilders FirstSource Inc | $2.1M |
AMDAdvanced Micro Devices Inc | $2.1M |
—Black Knight Financial Services Inc | $2.0M |
MGPIMGP Ingredients Inc | $2.0M |
—Vonage Holdings Corp | $2.0M |
—Trina Solar Ltd | $2.0M |
MIKUSDMichaels Cos Inc/The | $1.9M |
COSTCostco Wholesale Corp | $1.9M |
CFCF Industries Holdings Inc | $1.9M |
—Ultra Petroleum Corp | $1.9M |
BMOBank of Montreal | $1.9M |
SHLDEURSears Holdings Corp | $1.9M |
XOPUSDSPDR S&P Oil & Gas Exploration & Production ETF | $1.8M |
HPTUSDHospitality Properties Trust | $1.8M |
BNSBank of Nova Scotia/The | $1.8M |
DOVDover Corp | $1.8M |
RNGRingCentral Inc | $1.8M |
—Nimble Storage Inc | $1.8M |
BXMTBlackstone Mortgage Trust Inc | $1.8M |
FDXFedEx Corp | $1.7M |
BWPBoardwalk Pipeline Partners LP | $1.7M |
HRTGHeritage Insurance Holdings Inc | $1.7M |
VSMEURVersum Materials Inc | $1.7M |
NCLHNorwegian Cruise Line Holdings Ltd | $1.7M |
—Hortonworks Inc | $1.7M |
—Equity One Inc | $1.7M |
—Communications Sales & Leasing Inc | $1.6M |
REXRRexford Industrial Realty Inc | $1.6M |
NOMDNomad Foods Ltd | $1.6M |
—Zafgen Inc | $1.6M |
LMEURLegg Mason Inc | $1.6M |
—Brocade Communications Systems Inc | $1.6M |
TMHCTaylor Morrison Home Corp | $1.6M |
XLNXEURXilinx Inc | $1.5M |
—Spectranetics Corp/The | $1.5M |
MKTXMarketAxess Holdings Inc | $1.5M |
LTXBUSDLegacyTexas Financial Group Inc | $1.5M |
LVLNSPDR S&P Regional Banking ETF | $1.5M |
WCGEURWellCare Health Plans Inc | $1.5M |
DFSEURDiscover Financial Services | $1.5M |
SIVBEURSVB Financial Group | $1.4M |
PBFPBF Energy Inc | $1.4M |
COSCNO Financial Group Inc | $1.4M |
NOVEURNational Oilwell Varco Inc | $1.4M |
RIGLUSDRigel Pharmaceuticals Inc | $1.4M |
SCSantander Consumer USA Holdings Inc | $1.3M |
DBDeutsche Bank AG | $1.3M |
—Parker Drilling Co | $1.3M |
BKUBankUnited Inc | $1.3M |
—Akorn Inc | $1.2M |
FLEXFlex Ltd | $1.2M |
—Care Capital Properties Inc | $1.2M |
FSLRFirst Solar Inc | $1.2M |
—NewLink Genetics Corp | $1.2M |
DWDMorgan Stanley | $1.2M |
IPHIInphi Corp | $1.2M |
—Proteostasis Therapeutics Inc | $1.2M |
—BancorpSouth Inc | $1.2M |
—Conyers Park Acquisition Corp | $1.1M |
MCYMercury General Corp | $1.1M |
—Oaktree Capital Group LLC | $1.1M |
TRVCCitigroup Inc | $1.1M |
—Blue Capital Reinsurance Holdings Ltd | $1.1M |
GPCGenuine Parts Co | $1.1M |
BZHBeazer Homes USA Inc | $1.1M |
—Altisource Residential Corp | $1.1M |
—Third Point Reinsurance Ltd | $1.1M |
FBKFB Financial Corp | $1.1M |
—Independence Contract Drilling Inc | $1.1M |
CFGCitizens Financial Group Inc | $1.0M |
AVBAvalonBay Communities Inc | $1.0M |
—Retrophin Inc | $1.0M |
DOEURDiamond Offshore Drilling Inc | $1.0M |