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
FXIiShares China Large-Cap ETF
$13.9M
AVGOBroadcom Ltd
$13.7M
NKTREURNektar Therapeutics
$13.7M
BOHBank of Hawaii Corp
$13.6M
CWHCamping World Holdings Inc
$13.5M
JC Penney Co Inc
$13.5M
STISunTrust Banks Inc
$13.4M
MB Financial Inc
$13.4M
IVREURInvesco Mortgage Capital Inc
$13.4M
WMBWilliams Cos Inc/The
$13.3M
ISIIonis Pharmaceuticals Inc
$13.2M
RHPRyman Hospitality Properties Inc
$13.1M
Cott Corp
$13.1M
Validus Holdings Ltd
$13.0M
URIUnited Rentals Inc
$13.0M
Finish Line Inc/The
$12.7M
HCPHCP Inc
$12.7M
GLNGGolar LNG Ltd
$12.7M
RJFRaymond James Financial Inc
$12.6M
BKIEURBlack Knight Inc
$12.5M
BDNBrandywine Realty Trust
$12.5M
ORLYO'Reilly Automotive Inc
$12.4M
Senior Housing Properties Trust
$12.4M
Magellan Health Inc
$12.3M
DATATableau Software Inc
$12.2M
EVEUREaton Vance Corp
$12.2M
WATWaters Corp
$12.1M
WSOWatsco Inc
$12.1M
DDominion Energy Midstream Partners LP
$12.0M
SSNCSS&C Technologies Holdings Inc
$12.0M
PS Business Parks Inc
$12.0M
AEPAmerican Electric Power Co Inc
$12.0M
CLLSCellectis SA
$11.9M
NCLHNorwegian Cruise Line Holdings Ltd
$11.9M
RRXRegal Beloit Corp
$11.8M
ALAir Lease Corp
$11.8M
GILDGilead Sciences Inc
$11.8M
HUBBHubbell Inc
$11.8M
BXUSDBlackstone Group LP/The
$11.7M
FNDFloor & Decor Holdings Inc
$11.7M
GNLGlobal Net Lease Inc
$11.6M
VFCVF Corp
$11.6M
NOVEURNational Oilwell Varco Inc
$11.6M
PFEPfizer Inc
$11.6M
DOXAmdocs Ltd
$11.5M
LBEURL Brands Inc
$11.5M
NJRNew Jersey Resources Corp
$11.4M
INTUIntuit Inc
$11.4M
SNDRSchneider National Inc
$11.4M
NMRKNewmark Group Inc
$11.3M
PEPPepsiCo Inc
$11.3M
Apartment Investment & Management Co
$11.3M
FRCBFirst Republic Bank/CA
$11.2M
Buckeye Partners LP
$11.2M
ADIAnalog Devices Inc
$11.2M
Impax Laboratories Inc
$11.2M
American Outdoor Brands Corp
$11.1M
PDCOEURPatterson Cos Inc
$11.1M
WDCWestern Digital Corp
$11.1M
BPBP PLC
$11.1M
ITUBItau Unibanco Holding SA
$11.1M
MCKMcKesson Corp
$11.1M
NTESNetEase Inc
$11.0M
HPPHudson Pacific Properties Inc
$11.0M
MSGNMSG Networks Inc
$10.9M
CHKPCheck Point Software Technologies Ltd
$10.9M
Antero Midstream GP LP
$10.8M
ACADACADIA Pharmaceuticals Inc
$10.8M
SPPIUSDSpectrum Pharmaceuticals Inc
$10.6M
LADRLadder Capital Corp
$10.6M
IYRiShares U.S. Real Estate ETF
$10.6M
MPTMedical Properties Trust Inc
$10.6M
Ultimate Software Group Inc/The
$10.6M
XHRXenia Hotels & Resorts Inc
$10.5M
XMESPDR S&P Metals & Mining ETF
$10.5M
GOGOGogo Inc
$10.4M
6PMParamount Group Inc
$10.4M
OVEROverstock.com Inc
$10.4M
Cotiviti Holdings Inc
$10.3M
SYMCEURSymantec Corp
$10.3M
CVLTCommVault Systems Inc
$10.3M
LLYEli Lilly & Co
$10.3M
MCXMcCormick & Co Inc/MD
$10.3M
IBOCInternational Bancshares Corp
$10.3M
NOMDNomad Foods Ltd
$10.3M
BCBrunswick Corp/DE
$10.3M
USBUS Bancorp
$10.3M
ATVIEURActivision Blizzard Inc
$10.3M
STWDStarwood Property Trust Inc
$10.1M
TWOEURTwo Harbors Investment Corp
$10.1M
STLDSteel Dynamics Inc
$10.1M
Accelerate Diagnostics Inc
$10.0M
VREMack-Cali Realty Corp
$10.0M
WELLWelltower Inc
$9.9M
Five Prime Therapeutics Inc
$9.9M
FTVFortive Corp
$9.8M
RLJRLJ Lodging Trust
$9.8M
XLKTechnology Select Sector SPDR Fund
$9.8M
HTTQudian Inc
$9.7M
BSBRBanco Santander Brasil SA
$9.6M
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