BALYASNY ASSET MANAGEMENT L.P. Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$32.0M

Holdings

1,810

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,810 positions)

StockValue
FITBFifth Third Bancorp
$19.8M
CP.TOCanadian Pacific Railway Ltd
$19.7M
FCPTFour Corners Property Trust Inc
$19.6M
HUMHumana Inc
$19.6M
DVADaVita Inc
$19.5M
BAXBaxter International Inc
$19.5M
HTLDHeartland Express Inc
$19.3M
MCHPMicrochip Technology Inc
$19.2M
NLYEURAnnaly Capital Management Inc
$19.1M
SFMSprouts Farmers Market Inc
$19.1M
SIVBEURSVB Financial Group
$19.0M
HIWHighwoods Properties Inc
$18.9M
MSMMSC Industrial Direct Co Inc
$18.9M
RHT1EURRed Hat Inc
$18.8M
MAAMid-America Apartment Communities Inc
$18.8M
GPOR1EURGulfport Energy Corp
$18.8M
VelocityShares Daily Inverse VIX Short Term ETN
$18.6M
METMetLife Inc
$18.6M
IWBiShares Russell 1000 ETF
$18.6M
APHAmphenol Corp
$18.5M
MSCIMSCI Inc
$18.4M
LOMALoma Negra Cia Industrial Argentina SA
$18.4M
GXPGreat Plains Energy Inc
$18.2M
PFGCPerformance Food Group Co
$18.1M
UEUrban Edge Properties
$18.0M
SHOSunstone Hotel Investors Inc
$18.0M
APOApollo Global Management LLC
$18.0M
OSVEURVanEck Vectors Oil Services ET
$18.0M
TMKTorchmark Corp
$17.9M
SCIService Corp International/US
$17.9M
LVLNSPDR S&P Regional Banking ETF
$17.9M
MIKUSDMichaels Cos Inc/The
$17.9M
MTCHEURMatch Group Inc
$17.9M
DBEFXtrackers MSCI EAFE Hedged Equity ETF
$17.9M
WMWaste Management Inc
$17.8M
DOVDover Corp
$17.7M
TXRHTexas Roadhouse Inc
$17.4M
DALDelta Air Lines Inc
$17.4M
TQJSignature Bank/New York NY
$17.3M
PCRXPacira Pharmaceuticals Inc/DE
$17.2M
EWEdwards Lifesciences Corp
$17.2M
SBACSBA Communications Corp
$17.1M
XRXCHFXerox Corp
$17.1M
EWYiShares MSCI South Korea ETF
$17.1M
INCYIncyte Corp
$17.0M
VNOVornado Realty Trust
$17.0M
OM Asset Management Plc
$16.9M
EDUNew Oriental Education & Technology Group Inc
$16.9M
NWENorthWestern Corp
$16.8M
HHC*Howard Hughes Corp/The
$16.8M
HP5AEquity Commonwealth
$16.7M
MTHMeritage Homes Corp
$16.7M
FDCFirst Data Corp
$16.7M
ATHSAthene Holding Ltd
$16.6M
Horizon Pharma Plc
$16.4M
XLNXEURXilinx Inc
$16.4M
JBLJabil Inc
$16.3M
SCSantander Consumer USA Holdings Inc
$16.2M
TXTTextron Inc
$16.2M
APLEApple Hospitality REIT Inc
$16.1M
TCF Financial Corp
$16.0M
ESRTEmpire State Realty Trust Inc
$16.0M
QGENQIAGEN NV
$16.0M
TWTRUSDTwitter Inc
$15.9M
Social Capital Hedosophia Holdings Corp
$15.9M
JBGSJBG SMITH Properties
$15.8M
BGBunge Ltd
$15.8M
WSMWilliams-Sonoma Inc
$15.8M
SBCSabra Health Care REIT Inc
$15.7M
MCOMoody's Corp
$15.7M
DRHDiamondRock Hospitality Co
$15.7M
LHLaboratory Corp of America Holdings
$15.6M
RLRalph Lauren Corp
$15.6M
NKENIKE Inc
$15.4M
OKEONEOK Inc
$15.4M
CBRECBRE Group Inc
$15.4M
DYHTarget Corp
$15.2M
BKHBlack Hills Corp
$15.1M
JNJJohnson & Johnson
$15.1M
EAElectronic Arts Inc
$15.0M
UPBDRent-A-Center Inc/TX
$15.0M
FULTFulton Financial Corp
$14.9M
LPXLouisiana-Pacific Corp
$14.9M
ACWViShares Edge MSCI Min Vol Global ETF
$14.8M
AFGAmerican Financial Group Inc/OH
$14.7M
LGFEURLions Gate Entertainment Corp
$14.6M
BIDUNBaidu Inc
$14.6M
SHAKShake Shack Inc
$14.6M
XLYConsumer Discretionary Select Sector SPDR Fund
$14.6M
CINFCincinnati Financial Corp
$14.6M
PFPTProofpoint Inc
$14.6M
STAGSTAG Industrial Inc
$14.6M
DNOWNOW Inc
$14.4M
MLKNHerman Miller Inc
$14.4M
NBRNabors Industries Ltd
$14.4M
RXNEURRexnord Corp
$14.3M
WEPMagellan Midstream Partners LP
$14.1M
EP3OraSure Technologies Inc
$14.1M
RDNRadian Group Inc
$14.0M
AMRNAmarin Corp PLC
$13.9M
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