BALYASNY ASSET MANAGEMENT L.P. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$32.0T
Holdings
1,810
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMsalesforce.com Inc | 761,823 | $77.9B | 0.24% | |
| 102 | MDLZMondelez International Inc | 1,811,313 | $77.5B | 0.24% | Call |
| 103 | WFRDWeatherford International PLC | 18,539,340 | $77.3B | 0.24% | Call |
| 104 | BKUBankUnited Inc | 1,894,194 | $77.1B | 0.24% | |
| 105 | LRCXEURLam Research Corp | 417,753 | $76.9B | 0.24% | Call |
| 106 | HUNHuntsman Corp | 2,300,071 | $76.6B | 0.24% | |
| 107 | NBL2EURNoble Energy Inc | 2,618,564 | $76.3B | 0.24% | |
| 108 | CHRChurchill Downs Inc | 321,953 | $74.9B | 0.23% | |
| 109 | SNYSanofi | 1,715,848 | $73.8B | 0.23% | Call |
| 110 | EFAiShares MSCI EAFE ETF | 1,049,000 | $73.8B | 0.23% | |
| 111 | ILMNIllumina Inc | 336,556 | $73.5B | 0.23% | Call |
| 112 | ADSKAutodesk Inc | 699,807 | $73.4B | 0.23% | Call |
| 113 | UNHUnitedHealth Group Inc | 332,593 | $73.3B | 0.23% | Call |
| 114 | AFWAlign Technology Inc | 330,000 | $73.3B | 0.23% | Put |
| 115 | 8INSyneos Health Inc | 1,676,882 | $73.1B | 0.23% | |
| 116 | —IHS Markit Ltd | 1,609,742 | $72.7B | 0.23% | |
| 117 | ISBCUSDInvestors Bancorp Inc | 5,131,344 | $71.2B | 0.22% | |
| 118 | LMTLockheed Martin Corp | 220,164 | $70.7B | 0.22% | |
| 119 | GRA1EURWR Grace & Co | 1,007,333 | $70.6B | 0.22% | |
| 120 | —Mylan NV | 1,645,790 | $69.6B | 0.22% | |
| 121 | EX9Exelixis Inc | 2,246,311 | $68.3B | 0.21% | Call |
| 122 | CTLEURCenturyLink Inc | 4,069,172 | $67.9B | 0.21% | |
| 123 | DEDeere & Co | 432,943 | $67.8B | 0.21% | |
| 124 | KEYKeyCorp | 3,338,764 | $67.3B | 0.21% | |
| 125 | DISWalt Disney Co/The | 621,308 | $66.8B | 0.21% | |
| 126 | WRBWR Berkley Corp | 928,969 | $66.6B | 0.21% | |
| 127 | NXPINXP Semiconductors NV | 562,041 | $65.8B | 0.21% | |
| 128 | AFLAflac Inc | 740,393 | $65.0B | 0.20% | |
| 129 | AJGArthur J Gallagher & Co | 1,026,441 | $65.0B | 0.20% | |
| 130 | AGIOAgios Pharmaceuticals Inc | 1,130,263 | $64.6B | 0.20% | |
| 131 | TWXCHFTime Warner Inc | 705,033 | $64.5B | 0.20% | Call |
| 132 | DCHAmerican Axle & Manufacturing Holdings Inc | 3,781,227 | $64.4B | 0.20% | |
| 133 | DFSEURDiscover Financial Services | 836,207 | $64.3B | 0.20% | |
| 134 | IWMiShares Russell 2000 ETF | 420,000 | $64.0B | 0.20% | Put |
| 135 | —Worldpay Inc | 865,492 | $63.7B | 0.20% | |
| 136 | KSSKohl's Corp | 1,173,791 | $63.7B | 0.20% | Call |
| 137 | —TESARO Inc | 766,094 | $63.5B | 0.20% | Call |
| 138 | MLCOMelco Resorts & Entertainment Ltd | 2,181,567 | $63.4B | 0.20% | |
| 139 | PEGPublic Service Enterprise Group Inc | 1,210,343 | $62.3B | 0.19% | |
| 140 | DREUSDDuke Realty Corp | 2,283,243 | $62.1B | 0.19% | |
| 141 | —DowDuPont Inc | 866,239 | $61.7B | 0.19% | |
| 142 | —athenahealth Inc | 461,664 | $61.4B | 0.19% | |
| 143 | NVDANVIDIA Corp | 310,537 | $60.1B | 0.19% | |
| 144 | AMHAmerican Homes 4 Rent | 2,667,682 | $58.3B | 0.18% | |
| 145 | GU9Guess Inc | 3,424,250 | $57.8B | 0.18% | |
| 146 | AVBAvalonBay Communities Inc | 315,737 | $56.3B | 0.18% | |
| 147 | STZConstellation Brands Inc | 245,553 | $56.1B | 0.18% | |
| 148 | VRTXVertex Pharmaceuticals Inc | 374,012 | $56.0B | 0.18% | Call |
| 149 | EXPEExpedia Inc | 466,388 | $55.9B | 0.17% | Put |
| 150 | XYZSquare Inc | 1,609,057 | $55.8B | 0.17% | Call |
| 151 | PGProcter & Gamble Co/The | 599,742 | $55.1B | 0.17% | |
| 152 | SLBSchlumberger Ltd | 807,332 | $54.4B | 0.17% | Call |
| 153 | CLFCleveland-Cliffs Inc | 7,525,116 | $54.3B | 0.17% | |
| 154 | CVSCVS Health Corp | 741,854 | $53.8B | 0.17% | Put |
| 155 | EWAiShares MSCI Australia ETF | 2,283,000 | $52.9B | 0.17% | |
| 156 | DTEDTE Energy Co | 482,059 | $52.8B | 0.16% | |
| 157 | —Liberty Interactive Corp QVC Group | 2,153,585 | $52.6B | 0.16% | |
| 158 | EMREmerson Electric Co | 744,539 | $51.9B | 0.16% | |
| 159 | WECWEC Energy Group Inc | 775,115 | $51.5B | 0.16% | |
| 160 | UFSDomtar Corp | 1,039,539 | $51.5B | 0.16% | |
| 161 | PTCPTC Inc | 841,620 | $51.1B | 0.16% | Call |
| 162 | SLMSLM Corp | 4,520,394 | $51.1B | 0.16% | |
| 163 | EEMiShares MSCI Emerging Markets ETF | 1,074,312 | $50.6B | 0.16% | Call |
| 164 | DXCDXC Technology Co | 530,902 | $50.4B | 0.16% | |
| 165 | MUMicron Technology Inc | 1,221,302 | $50.2B | 0.16% | Call |
| 166 | ADBEAdobe Systems Inc | 284,389 | $49.8B | 0.16% | |
| 167 | —Express Scripts Holding Co | 657,873 | $49.1B | 0.15% | Put |
| 168 | DWDMorgan Stanley | 935,566 | $49.1B | 0.15% | |
| 169 | AMZNAmazon.com Inc | 41,121 | $48.1B | 0.15% | Put |
| 170 | CZREURCaesars Entertainment Corp | 3,801,135 | $48.1B | 0.15% | |
| 171 | CSCOCisco Systems Inc | 1,251,850 | $47.9B | 0.15% | Put |
| 172 | PANWPalo Alto Networks Inc | 329,032 | $47.7B | 0.15% | |
| 173 | AEEAmeren Corp | 798,060 | $47.1B | 0.15% | |
| 174 | SKAASkechers U.S.A. Inc | 1,241,371 | $47.0B | 0.15% | |
| 175 | ROPRoper Technologies Inc | 180,745 | $46.8B | 0.15% | |
| 176 | CHTRCharter Communications Inc | 136,500 | $45.9B | 0.14% | Call |
| 177 | ARCPEURVEREIT Inc | 5,811,208 | $45.3B | 0.14% | |
| 178 | FISFidelity National Information Services Inc | 475,720 | $44.8B | 0.14% | |
| 179 | AANUSDAaron's Inc | 1,122,803 | $44.7B | 0.14% | |
| 180 | PBCTEURPeople's United Financial Inc | 2,379,241 | $44.5B | 0.14% | Call |
| 181 | DGXQuest Diagnostics Inc | 450,081 | $44.3B | 0.14% | Call |
| 182 | CECelanese Corp | 413,154 | $44.2B | 0.14% | |
| 183 | FT2First Horizon National Corp | 2,183,716 | $43.7B | 0.14% | Call |
| 184 | PNRPentair PLC | 615,078 | $43.4B | 0.14% | |
| 185 | —Eldorado Resorts Inc | 1,308,296 | $43.4B | 0.14% | |
| 186 | BABoeing Co/The | 146,903 | $43.3B | 0.14% | |
| 187 | BBYBest Buy Co Inc | 630,376 | $43.2B | 0.13% | |
| 188 | GWWWW Grainger Inc | 182,508 | $43.1B | 0.13% | |
| 189 | MDXGMiMedx Group Inc | 3,412,900 | $43.0B | 0.13% | Put |
| 190 | EQREquity Residential | 673,209 | $42.9B | 0.13% | |
| 191 | MATMattel Inc | 2,764,800 | $42.5B | 0.13% | Put |
| 192 | COFCapital One Financial Corp | 425,864 | $42.4B | 0.13% | |
| 193 | AMATApplied Materials Inc | 828,083 | $42.3B | 0.13% | |
| 194 | MAMastercard Inc | 278,625 | $42.2B | 0.13% | |
| 195 | KMTKennametal Inc | 868,529 | $42.0B | 0.13% | |
| 196 | UNPUnion Pacific Corp | 313,372 | $42.0B | 0.13% | |
| 197 | PLAYDave & Buster's Entertainment Inc | 755,695 | $41.7B | 0.13% | |
| 198 | ROKRockwell Automation Inc | 211,474 | $41.5B | 0.13% | |
| 199 | MDUMDU Resources Group Inc | 1,533,350 | $41.2B | 0.13% | |
| 200 | AMJEURJPMorgan Alerian MLP Index ETN | 1,499,780 | $41.2B | 0.13% |