BALYASNY ASSET MANAGEMENT L.P. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$14.5B
Holdings
1,044
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,044 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNFIUNITED NAT FOODS INC | 123,196 | $1.4B | 9.76% | Call |
| 2 | FXIISHARES TR | 3,342,970 | $1.1B | 7.33% | Put |
| 3 | AYIACUITY BRANDS INC | 7,407 | $998.0M | 6.86% | |
| 4 | EHCENCOMPASS HEALTH CORP | 15,704 | $994.0M | 6.84% | |
| 5 | EDGGOLD FIELDS LTD NEW | 201,639 | $992.0M | 6.82% | |
| 6 | AVLRUSDAVALARA INC | 14,703 | $989.0M | 6.80% | |
| 7 | WABWABTEC CORP | 13,666 | $982.0M | 6.75% | |
| 8 | ALRMALARM COM HLDGS INC | 20,896 | $975.0M | 6.71% | |
| 9 | MSGNMSG NETWORK INC | 145,157 | $974.4M | 6.70% | Put |
| 10 | —TPG PACE HLDGS CORP | 94,097 | $967.0M | 6.65% | |
| 11 | HOMEAT HOME GROUP INC | 548,986 | $956.3M | 6.58% | Call |
| 12 | AELUSDAMERICAN EQTY INVT LIFE HLD | 39,229 | $949.0M | 6.53% | |
| 13 | WLYWILEY JOHN & SONS INC | 21,568 | $948.0M | 6.52% | |
| 14 | PBRPETROLEO BRASILEIRO SA PETRO | 65,306 | $945.0M | 6.50% | |
| 15 | COUPEURCOUPA SOFTWARE INC | 7,279 | $943.0M | 6.49% | |
| 16 | CASYCASEYS GEN STORES INC | 5,839 | $941.0M | 6.47% | |
| 17 | APHAMPHENOL CORP NEW | 9,685 | $935.0M | 6.43% | |
| 18 | BDCBELDEN INC | 17,430 | $930.0M | 6.40% | |
| 19 | SSBUSDSOUTH ST CORP | 12,324 | $928.0M | 6.38% | |
| 20 | HCSGHEALTHCARE SVCS GRP INC | 38,114 | $926.0M | 6.37% | |
| 21 | OXMOXFORD INDS INC | 12,895 | $925.0M | 6.36% | |
| 22 | AYAEURSTARS GROUP INC | 61,029 | $914.0M | 6.29% | |
| 23 | HOLXHOLOGIC INC | 17,966 | $907.0M | 6.24% | |
| 24 | WMBWILLIAMS COS INC DEL | 36,874 | $887.0M | 6.10% | |
| 25 | MGPIMGP INGREDIENTS INC NEW | 17,860 | $887.0M | 6.10% | |
| 26 | REGREGENCY CTRS CORP | 12,644 | $879.0M | 6.05% | |
| 27 | UMBFUMB FINL CORP | 13,598 | $878.0M | 6.04% | |
| 28 | QUREUNIQURE NV | 22,242 | $875.0M | 6.02% | |
| 29 | XXYCROSS CTRY HEALTHCARE INC | 83,808 | $863.0M | 5.94% | |
| 30 | AESAES CORP | 52,706 | $861.0M | 5.92% | |
| 31 | —CARRIZO OIL & GAS INC | 100,000 | $859.0M | 5.91% | |
| 32 | —UNIVERSAL FST PRODS INC | 21,242 | $847.0M | 5.83% | |
| 33 | MHOM/I HOMES INC | 22,460 | $846.0M | 5.82% | |
| 34 | COHREURCOHERENT INC | 5,488 | $844.0M | 5.80% | |
| 35 | NVEEUSDNV5 GLOBAL INC | 12,331 | $842.0M | 5.79% | |
| 36 | KMIKINDER MORGAN INC DEL | 40,602 | $837.0M | 5.76% | |
| 37 | KGCKINROSS GOLD CORP | 181,381 | $834.0M | 5.74% | |
| 38 | AGREURAVANGRID INC | 15,936 | $833.0M | 5.73% | |
| 39 | AEMAGNICO EAGLE MINES LTD | 15,351 | $823.0M | 5.66% | |
| 40 | —COOPER TIRE & RUBR CO | 31,398 | $820.0M | 5.64% | |
| 41 | GTXGARRETT MOTION INC | 82,275 | $819.0M | 5.63% | |
| 42 | GOGROCERY OUTLET HLDG CORP | 23,284 | $807.0M | 5.55% | |
| 43 | EBEVENTBRITE INC | 45,444 | $805.0M | 5.54% | |
| 44 | FOXFOX CORP | 25,345 | $799.0M | 5.50% | |
| 45 | HTLDHEARTLAND EXPRESS INC | 37,015 | $796.0M | 5.47% | |
| 46 | HRUSDHEALTHCARE RLTY TR | 23,647 | $792.0M | 5.45% | |
| 47 | VRTSVIRTUS INVT PARTNERS INC | 7,077 | $783.0M | 5.39% | |
| 48 | CIR2USDCIRCOR INTL INC | 20,781 | $780.0M | 5.36% | |
| 49 | COSCNO FINL GROUP INC | 48,922 | $774.0M | 5.32% | |
| 50 | BGCPEURBGC PARTNERS INC | 140,642 | $774.0M | 5.32% | |
| 51 | CNPCENTERPOINT ENERGY INC | 25,336 | $765.0M | 5.26% | |
| 52 | DORMDORMAN PRODUCTS INC | 9,529 | $758.0M | 5.21% | |
| 53 | PWIPOWER INTEGRATIONS INC | 8,357 | $756.0M | 5.20% | |
| 54 | —PROTECTIVE INS CORP | 42,839 | $748.0M | 5.14% | |
| 55 | CTLEURCENTURYLINK INC | 179,486 | $743.5M | 5.11% | Put |
| 56 | BBBLACKBERRY LTD | 139,571 | $733.0M | 5.04% | |
| 57 | MXLMAXLINEAR INC | 32,709 | $732.0M | 5.03% | |
| 58 | CVBFCVB FINL CORP | 34,646 | $723.0M | 4.97% | |
| 59 | GNTXGENTEX CORP | 26,197 | $721.0M | 4.96% | |
| 60 | IDAIDACORP INC | 6,294 | $709.0M | 4.88% | |
| 61 | WDRWADDELL & REED FINL INC | 40,392 | $694.0M | 4.77% | |
| 62 | 7S3US XPRESS ENTERPRISES INC | 142,349 | $686.0M | 4.72% | |
| 63 | —NIELSEN HLDGS PLC | 31,947 | $679.0M | 4.67% | |
| 64 | MLIMUELLER INDS INC | 23,553 | $676.0M | 4.65% | |
| 65 | LADLITHIA MTRS INC | 5,089 | $674.0M | 4.64% | |
| 66 | UTHUNITED THERAPEUTICS CORP DEL | 8,432 | $672.0M | 4.62% | |
| 67 | RLJRLJ LODGING TR | 39,518 | $671.0M | 4.61% | |
| 68 | TQJSIGNATURE BK NEW YORK N Y | 5,624 | $670.0M | 4.61% | |
| 69 | GMEGAMESTOP CORP NEW | 120,000 | $662.0M | 4.55% | Put |
| 70 | EAFEURGRAFTECH INTL LTD | 51,432 | $658.0M | 4.53% | |
| 71 | ATDALLEGHENY TECHNOLOGIES INC | 32,444 | $657.0M | 4.52% | |
| 72 | PBVPRESTIGE CONSMR HEALTHCARE I | 18,856 | $654.0M | 4.50% | |
| 73 | HCATHEALTH CATALYST INC | 20,611 | $652.0M | 4.48% | |
| 74 | RGRSTURM RUGER & CO INC | 15,428 | $644.0M | 4.43% | |
| 75 | CARSCARS COM INC | 70,676 | $635.0M | 4.37% | |
| 76 | QLYSQUALYS INC | 8,393 | $634.0M | 4.36% | |
| 77 | ATRAPTARGROUP INC | 5,324 | $631.0M | 4.34% | |
| 78 | 0E41ENLINK MIDSTREAM LLC | 74,205 | $631.0M | 4.34% | |
| 79 | XRTSPDR SERIES TRUST | 14,506 | $615.0M | 4.23% | |
| 80 | HOPEHOPE BANCORP INC | 42,766 | $613.0M | 4.22% | |
| 81 | EQREQUITY RESIDENTIAL | 7,057 | $609.0M | 4.19% | |
| 82 | SMTCSEMTECH CORP | 12,284 | $597.0M | 4.11% | |
| 83 | SXISTANDEX INTL CORP | 8,120 | $592.0M | 4.07% | |
| 84 | UISUNISYS CORP | 79,704 | $592.0M | 4.07% | |
| 85 | WTSWATTS WATER TECHNOLOGIES INC | 6,302 | $591.0M | 4.06% | |
| 86 | —CBS CORP NEW | 13,610 | $590.0M | 4.06% | |
| 87 | UPLDUPLAND SOFTWARE INC | 16,930 | $590.0M | 4.06% | |
| 88 | SCHLSCHOLASTIC CORP | 15,556 | $587.0M | 4.04% | |
| 89 | UVEUNIVERSAL INS HLDGS INC | 19,096 | $573.0M | 3.94% | |
| 90 | SBSWSIBANYE STILLWATER | 105,441 | $569.0M | 3.91% | |
| 91 | JT5MUELLER WTR PRODS INC | 50,066 | $563.0M | 3.87% | |
| 92 | MOHMOLINA HEALTHCARE INC | 5,023 | $551.0M | 3.79% | |
| 93 | LLOEWS CORP | 10,679 | $550.0M | 3.78% | |
| 94 | —STAMPS COM INC | 7,390 | $550.0M | 3.78% | |
| 95 | HDHOME DEPOT INC | 2,370 | $550.0M | 3.78% | |
| 96 | LKNCYLUCKIN COFFEE INC | 28,791 | $547.0M | 3.76% | |
| 97 | DDD3-D SYS CORP DEL | 66,444 | $542.0M | 3.73% | |
| 98 | GHCGRAHAM HLDGS CO | 806 | $535.0M | 3.68% | |
| 99 | LZBLA Z BOY INC | 15,751 | $529.0M | 3.64% | |
| 100 | IRDMIRIDIUM COMMUNICATIONS INC | 24,728 | $526.0M | 3.62% |
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