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 |
|---|---|
—Angie's List Inc | $991K |
—CNinsure Inc | $988K |
ICEIntercontinental Exchange Inc | $976K |
XLBMaterials Select Sector SPDR Fund | $964K |
PEGAPegasystems Inc | $959K |
CYBRCyberArk Software Ltd | $957K |
FDO.FMacy's Inc | $951K |
NRANRG Energy Inc | $938K |
—Rowan Cos Plc | $928K |
EEMiShares MSCI Emerging Markets ETF | $902K |
—Taubman Centers Inc | $854K |
RDNRadian Group Inc | $817K |
EDITEditas Medicine Inc | $809K |
SIGSignet Jewelers Ltd | $777K |
DOWDow Chemical Co/The | $774K |
USX1United States Steel Corp | $768K |
EEFTEuronet Worldwide Inc | $762K |
CTXSEURCitrix Systems Inc | $747K |
MRSHMarsh & McLennan Cos Inc | $747K |
FTNTFortinet Inc | $739K |
INGMIngram Micro Inc | $729K |
GEGeneral Electric Co | $720K |
PWRQuanta Services Inc | $719K |
AOSAO Smith Corp | $717K |
RSGRepublic Services Inc | $713K |
WMWaste Management Inc | $697K |
JECUSDJacobs Engineering Group Inc | $676K |
ETNEaton Corp PLC | $672K |
—MGM Growth Properties LLC | $652K |
PFPTProofpoint Inc | $651K |
ORCLOracle Corp | $622K |
RXNEURRexnord Corp | $613K |
MANManpowerGroup Inc | $607K |
PG4Principal Financial Group Inc | $603K |
EXPDExpeditors International of Washington Inc | $601K |
TEAMAtlassian Corp PLC | $599K |
STRLSterling Construction Co Inc | $587K |
BACVerizon Communications Inc | $587K |
CDWCDW Corp/DE | $580K |
SPGIS&P Global Inc | $568K |
FLRFluor Corp | $565K |
MASMasco Corp | $556K |
MMM3M Co | $555K |
—Chemical Financial Corp | $553K |
FW2NBanner Corp | $548K |
DOXAmdocs Ltd | $537K |
VYXNCR Corp | $527K |
TRMKTrustmark Corp | $525K |
ABBVAbbVie Inc | $517K |
—Acacia Communications Inc | $516K |
SLCAUS Silica Holdings Inc | $504K |
NKENIKE Inc | $499K |
SONYSony Corp | $498K |
SIGISelective Insurance Group Inc | $487K |
OCOwens Corning | $476K |
—Inotek Pharmaceuticals Corp | $474K |
MHOM/I Homes Inc | $471K |
—ARIAD Pharmaceuticals Inc | $471K |
UPSUnited Parcel Service Inc | $465K |
WERNWerner Enterprises Inc | $465K |
IEIInsight Enterprises Inc | $465K |
—Plantronics Inc | $462K |
3M4Masimo Corp | $460K |
EMEEMCOR Group Inc | $459K |
XRAYDENTSPLY SIRONA Inc | $448K |
NYTNew York Times Co/The | $446K |
CATCaterpillar Inc | $444K |
TTMCHFTata Motors Ltd | $440K |
FXIiShares China Large-Cap ETF | $424K |
SLViShares Silver Trust | $418K |
—DSW Inc | $413K |
MACMacerich Co/The | $412K |
GISGeneral Mills Inc | $406K |
HUBGHub Group Inc | $405K |
—NIC Inc | $405K |
CIMChimera Investment Corp | $405K |
CBZCBIZ Inc | $398K |
BBYBest Buy Co Inc | $397K |
—CYS Investments Inc | $396K |
MR4Meridian Bioscience Inc | $393K |
LOWLowe's Cos Inc | $393K |
TTEKTetra Tech Inc | $384K |
AEOAmerican Eagle Outfitters Inc | $383K |
—Vectren Corp | $382K |
GILDGilead Sciences Inc | $378K |
RGAReinsurance Group of America Inc | $375K |
—Capella Education Co | $364K |
EFSCEnterprise Financial Services Corp | $362K |
PBVPrestige Brands Holdings Inc | $361K |
MLCOMelco Crown Entertainment Ltd | $358K |
LAZLazard Ltd | $351K |
JKHYJack Henry & Associates Inc | $351K |
7HPHP Inc | $343K |
—Integrated Device Technology Inc | $343K |
VLOValero Energy Corp | $340K |
CWCurtiss-Wright Corp | $338K |
ESEversource Energy | $337K |
—Anworth Mortgage Asset Corp | $337K |
ASHAshland Global Holdings Inc | $336K |
ANIKAnika Therapeutics Inc | $335K |