BALYASNY ASSET MANAGEMENT L.P. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$18.6B
Holdings
1,184
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYNASynaptics Inc | 19,916 | $1.1B | 5.73% | Call |
| 2 | —Fiesta Restaurant Group Inc | 33,487 | $1.0B | 5.37% | |
| 3 | AEMAgnico Eagle Mines Ltd | 23,700 | $995.0M | 5.35% | |
| 4 | MASMasco Corp | 31,403 | $993.0M | 5.33% | |
| 5 | EOGEOG Resources Inc | 9,822 | $993.0M | 5.33% | |
| 6 | CDEVEURCentennial Resource Development Inc/DE | 50,000 | $986.0M | 5.30% | |
| 7 | RIORio Tinto PLC | 25,628 | $986.0M | 5.30% | |
| 8 | AKXANSYS Inc | 10,600 | $980.0M | 5.27% | Call |
| 9 | —PAREXEL International Corp | 14,900 | $979.0M | 5.26% | |
| 10 | WECWEC Energy Group Inc | 16,600 | $974.0M | 5.23% | |
| 11 | T7DTransDigm Group Inc | 3,895 | $970.0M | 5.21% | |
| 12 | BKRBaker Hughes Inc | 14,899 | $968.0M | 5.20% | |
| 13 | CSGPCoStar Group Inc | 5,124 | $966.0M | 5.19% | |
| 14 | —Third Point Reinsurance Ltd | 83,559 | $965.0M | 5.18% | |
| 15 | FDO.FMacy's Inc | 26,887 | $963.0M | 5.17% | |
| 16 | —Michael Kors Holdings Ltd | 22,100 | $950.0M | 5.10% | |
| 17 | HRTGHeritage Insurance Holdings Inc | 60,589 | $949.0M | 5.10% | |
| 18 | PBRPetroleo Brasileiro SA | 93,633 | $947.0M | 5.09% | |
| 19 | MIC2EURMacquarie Infrastructure Corp | 11,462 | $936.0M | 5.03% | |
| 20 | PPCPilgrim's Pride Corp | 48,962 | $930.0M | 5.00% | |
| 21 | GMEGameStop Corp | 36,678 | $926.0M | 4.97% | |
| 22 | PPLPPL Corp | 26,704 | $909.0M | 4.88% | |
| 23 | FIVEFive Below Inc | 22,664 | $906.0M | 4.87% | |
| 24 | UISUnisys Corp | 60,400 | $903.0M | 4.85% | Call |
| 25 | WENWendy's Co/The | 66,422 | $898.0M | 4.82% | |
| 26 | ORLYO'Reilly Automotive Inc | 3,208 | $893.0M | 4.80% | |
| 27 | —Oclaro Inc | 99,007 | $886.0M | 4.76% | |
| 28 | —InterContinental Hotels Group PLC | 19,892 | $882.0M | 4.74% | |
| 29 | WBWeibo Corp | 21,552 | $875.0M | 4.70% | |
| 30 | —Xerox Corp | 100,000 | $873.0M | 4.69% | |
| 31 | IVZInvesco Ltd | 28,363 | $861.0M | 4.63% | |
| 32 | IRIngersoll-Rand PLC | 11,399 | $855.0M | 4.59% | |
| 33 | ABGAmerisourceBergen Corp | 128,063 | $851.2M | 4.57% | Put |
| 34 | WTWWillis Towers Watson PLC | 6,925 | $847.0M | 4.55% | |
| 35 | EIXEdison International | 11,748 | $846.0M | 4.55% | |
| 36 | STTState Street Corp | 10,877 | $845.0M | 4.54% | |
| 37 | 9990302DApache Corp | 13,306 | $845.0M | 4.54% | |
| 38 | —Staples Inc | 92,356 | $836.0M | 4.49% | |
| 39 | MKTXMarketAxess Holdings Inc | 5,682 | $835.0M | 4.49% | |
| 40 | KSUEURKansas City Southern | 9,576 | $813.0M | 4.37% | |
| 41 | LMTLockheed Martin Corp | 3,208 | $802.0M | 4.31% | |
| 42 | XECEURCimarex Energy Co | 5,862 | $797.0M | 4.28% | |
| 43 | JKHYJack Henry & Associates Inc | 8,970 | $796.0M | 4.28% | |
| 44 | VEEVVeeva Systems Inc | 19,507 | $794.0M | 4.27% | |
| 45 | GTGoodyear Tire & Rubber Co/The | 25,700 | $793.0M | 4.26% | |
| 46 | ETREntergy Corp | 10,788 | $793.0M | 4.26% | |
| 47 | CITUSDCIT Group Inc | 18,500 | $790.0M | 4.24% | |
| 48 | CDWCDW Corp/DE | 15,164 | $790.0M | 4.24% | |
| 49 | CTXSEURCitrix Systems Inc | 8,850 | $790.0M | 4.24% | |
| 50 | SFMSprouts Farmers Market Inc | 41,452 | $784.0M | 4.21% | |
| 51 | AMDAdvanced Micro Devices Inc | 330,455 | $778.0M | 4.18% | Put |
| 52 | JBLJabil Circuit Inc | 32,644 | $773.0M | 4.15% | |
| 53 | DUKDuke Energy Corp | 9,948 | $772.0M | 4.15% | |
| 54 | COPConocoPhillips | 15,400 | $772.0M | 4.15% | |
| 55 | LBTYBLiberty Global PLC | 25,700 | $763.0M | 4.10% | |
| 56 | HOGHarley-Davidson Inc | 12,918 | $754.0M | 4.05% | |
| 57 | CMCSAComcast Corp | 310,519 | $746.7M | 4.01% | Put |
| 58 | SPBSpectrum Brands Holdings Inc | 6,039 | $739.0M | 3.97% | |
| 59 | TXNTexas Instruments Inc | 10,050 | $733.0M | 3.94% | |
| 60 | BCEBCE Inc | 16,929 | $732.0M | 3.93% | |
| 61 | LIILennox International Inc | 4,777 | $732.0M | 3.93% | |
| 62 | LMEURLegg Mason Inc | 24,391 | $730.0M | 3.92% | |
| 63 | NRANRG Energy Inc | 59,335 | $727.0M | 3.91% | |
| 64 | —SCANA Corp | 9,892 | $725.0M | 3.90% | |
| 65 | RTN1USDRaytheon Co | 5,054 | $718.0M | 3.86% | |
| 66 | —Bemis Co Inc | 15,000 | $717.0M | 3.85% | |
| 67 | POOLPool Corp | 6,834 | $713.0M | 3.83% | |
| 68 | CDKCDK Global Inc | 11,913 | $711.0M | 3.82% | |
| 69 | OPLNKAR Auction Services Inc | 16,635 | $709.0M | 3.81% | |
| 70 | —SINA Corp/China | 11,600 | $705.0M | 3.79% | |
| 71 | WYNEURWyndham Worldwide Corp | 118,700 | $703.4M | 3.78% | Call |
| 72 | —Pinnacle Entertainment Inc | 48,268 | $700.0M | 3.76% | |
| 73 | DECKDeckers Outdoor Corp | 12,618 | $699.0M | 3.76% | |
| 74 | LAMRLamar Advertising Co | 10,300 | $693.0M | 3.72% | |
| 75 | MANManpowerGroup Inc | 7,769 | $690.0M | 3.71% | |
| 76 | ZAYOEURZayo Group Holdings Inc | 20,778 | $683.0M | 3.67% | |
| 77 | DNKNDunkin' Brands Group Inc | 258,781 | $682.9M | 3.67% | Call |
| 78 | MANHManhattan Associates Inc | 12,802 | $679.0M | 3.65% | |
| 79 | OIEUROwens-Illinois Inc | 38,687 | $674.0M | 3.62% | |
| 80 | —Ellie Mae Inc | 7,989 | $669.0M | 3.59% | |
| 81 | —Black Knight Financial Services Inc | 17,676 | $668.0M | 3.59% | |
| 82 | MOHMolina Healthcare Inc | 12,138 | $659.0M | 3.54% | |
| 83 | JRVRJames River Group Holdings Ltd | 15,826 | $658.0M | 3.54% | |
| 84 | LBRDKLiberty Broadband Corp | 8,500 | $630.0M | 3.38% | |
| 85 | WBSWebster Financial Corp | 11,610 | $630.0M | 3.38% | |
| 86 | EPCEdgewell Personal Care Co | 8,600 | $628.0M | 3.37% | |
| 87 | KBHKB Home | 39,490 | $624.0M | 3.35% | |
| 88 | BBYBest Buy Co Inc | 14,633 | $624.0M | 3.35% | |
| 89 | SHOOSteven Madden Ltd | 17,443 | $624.0M | 3.35% | |
| 90 | —Cobalt International Energy Inc | 505,000 | $616.0M | 3.31% | |
| 91 | HFCUSDHollyFrontier Corp | 18,300 | $600.0M | 3.22% | |
| 92 | NOMDNomad Foods Ltd | 62,141 | $595.0M | 3.20% | |
| 93 | WDRWaddell & Reed Financial Inc | 30,279 | $591.0M | 3.18% | |
| 94 | ITWIllinois Tool Works Inc | 4,662 | $571.0M | 3.07% | |
| 95 | PWRQuanta Services Inc | 16,344 | $570.0M | 3.06% | |
| 96 | DOXAmdocs Ltd | 9,771 | $569.0M | 3.06% | |
| 97 | SYKStryker Corp | 4,744 | $568.0M | 3.05% | |
| 98 | CIMChimera Investment Corp | 33,118 | $564.0M | 3.03% | |
| 99 | SEMSelect Medical Holdings Corp | 42,345 | $561.0M | 3.01% | |
| 100 | RPMRPM International Inc | 10,400 | $560.0M | 3.01% |
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