BALYASNY ASSET MANAGEMENT L.P. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$16.8B
Holdings
1,060
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JHGJANUS HENDERSON GROUP PLC | 40,697 | $995.0M | 5.92% | |
| 2 | JWNUSDNORDSTROM INC | 24,310 | $995.0M | 5.92% | |
| 3 | MFICAPOLLO INVT CORP | 56,843 | $992.0M | 5.90% | |
| 4 | NPOENPRO INDS INC | 14,568 | $974.0M | 5.79% | |
| 5 | HLNEHAMILTON LANE INC | 16,270 | $970.0M | 5.77% | |
| 6 | HOPEHOPE BANCORP INC | 65,207 | $969.0M | 5.76% | |
| 7 | PRAAPRA GROUP INC | 26,420 | $959.0M | 5.70% | |
| 8 | NYTNEW YORK TIMES CO | 29,554 | $951.0M | 5.65% | |
| 9 | CCOCAMECO CORP | 106,743 | $950.0M | 5.65% | |
| 10 | CLVTCLARIVATE ANALYTICS PLC | 56,058 | $942.0M | 5.60% | |
| 11 | NMFCNEW MTN FIN CORP | 68,387 | $940.0M | 5.59% | |
| 12 | GSHDGOOSEHEAD INS INC | 22,050 | $935.0M | 5.56% | |
| 13 | —FGL HLDGS | 87,608 | $933.0M | 5.55% | |
| 14 | WTSWATTS WATER TECHNOLOGIES INC | 9,328 | $931.0M | 5.54% | |
| 15 | BBDBANCO BRADESCO S A | 103,863 | $930.0M | 5.53% | |
| 16 | CWENCLEARWAY ENERGY INC | 46,346 | $925.0M | 5.50% | |
| 17 | GOLFACUSHNET HOLDINGS CORP | 28,360 | $922.0M | 5.48% | |
| 18 | UCTTULTRA CLEAN HLDGS INC | 39,094 | $918.0M | 5.46% | |
| 19 | LADRLADDER CAP CORP | 50,445 | $910.0M | 5.41% | |
| 20 | GMABGENMAB A S | 40,699 | $909.0M | 5.40% | |
| 21 | GWREGUIDEWIRE SOFTWARE INC | 8,172 | $897.0M | 5.33% | |
| 22 | OMCOMNICOM GROUP INC | 11,045 | $895.0M | 5.32% | |
| 23 | SWXSOUTHWEST GAS HOLDINGS INC | 11,747 | $892.0M | 5.30% | |
| 24 | RGLDROYAL GOLD INC | 7,298 | $892.0M | 5.30% | |
| 25 | NAVNAVISTAR INTL CORP NEW | 30,800 | $891.0M | 5.30% | |
| 26 | CVBFCVB FINL CORP | 41,252 | $890.0M | 5.29% | |
| 27 | AVYAVERY DENNISON CORP | 6,763 | $885.0M | 5.26% | |
| 28 | —ARGO GROUP INTL HLDGS LTD | 13,281 | $873.0M | 5.19% | |
| 29 | HNIHNI CORP | 23,274 | $872.0M | 5.18% | |
| 30 | PWIPOWER INTEGRATIONS INC | 8,790 | $869.0M | 5.17% | |
| 31 | TECK/BTECK RESOURCES LTD | 49,155 | $854.0M | 5.08% | |
| 32 | HNMORMAT TECHNOLOGIES INC | 11,323 | $844.0M | 5.02% | |
| 33 | —LYON WILLIAM HOMES | 42,090 | $841.0M | 5.00% | |
| 34 | KREFKKR REAL ESTATE FIN TR INC | 41,000 | $837.0M | 4.98% | |
| 35 | FFINFIRST FINL BANKSHARES | 23,810 | $836.0M | 4.97% | |
| 36 | IEIINSIGHT ENTERPRISES INC | 11,848 | $833.0M | 4.95% | |
| 37 | ANAUTONATION INC | 16,950 | $824.0M | 4.90% | |
| 38 | PBVPRESTIGE CONSMR HEALTHCARE I | 20,147 | $816.0M | 4.85% | |
| 39 | KRNTKORNIT DIGITAL LTD | 23,772 | $814.0M | 4.84% | |
| 40 | AEPAMERICAN ELEC PWR CO INC | 8,445 | $798.0M | 4.74% | |
| 41 | SCSANTANDER CONSUMER USA HDG I | 34,066 | $796.0M | 4.73% | |
| 42 | TXNMPNM RES INC | 15,586 | $790.0M | 4.70% | |
| 43 | ITUBITAU UNIBANCO HLDG SA | 86,205 | $789.0M | 4.69% | |
| 44 | —DERMIRA INC | 51,880 | $787.0M | 4.68% | |
| 45 | ATKRATKORE INTL GROUP INC | 19,437 | $786.0M | 4.67% | |
| 46 | HBC2HSBC HLDGS PLC | 20,085 | $785.0M | 4.67% | |
| 47 | BCEBCE INC | 16,945 | $785.0M | 4.67% | |
| 48 | DORMDORMAN PRODUCTS INC | 10,359 | $784.0M | 4.66% | |
| 49 | OXMOXFORD INDS INC | 10,348 | $780.0M | 4.64% | |
| 50 | BHEBENCHMARK ELECTRS INC | 22,367 | $769.0M | 4.57% | |
| 51 | GCOGENESCO INC | 16,055 | $769.0M | 4.57% | |
| 52 | SFLSFL CORPORATION LTD | 52,569 | $764.0M | 4.54% | |
| 53 | PPLPEMBINA PIPELINE CORP | 20,186 | $748.0M | 4.45% | |
| 54 | DDD3-D SYS CORP DEL | 85,500 | $748.0M | 4.45% | |
| 55 | —GCI LIBERTY INC | 10,501 | $744.0M | 4.42% | |
| 56 | BCCBOISE CASCADE CO DEL | 20,377 | $744.0M | 4.42% | |
| 57 | MLABMESA LABS INC | 2,981 | $743.0M | 4.42% | |
| 58 | WLYWILEY JOHN & SONS INC | 15,310 | $743.0M | 4.42% | |
| 59 | MMIMARCUS & MILLICHAP INC | 19,744 | $735.0M | 4.37% | |
| 60 | CATYCATHAY GEN BANCORP | 19,126 | $728.0M | 4.33% | |
| 61 | RIGTRANSOCEAN LTD | 105,438 | $725.0M | 4.31% | |
| 62 | HTGCHERCULES CAPITAL INC | 51,400 | $721.0M | 4.29% | |
| 63 | SYNASYNAPTICS INC | 10,930 | $719.0M | 4.27% | |
| 64 | AMXNAMERICA MOVIL SAB DE CV | 44,888 | $718.0M | 4.27% | |
| 65 | MIGAMICROSTRATEGY INC | 5,024 | $717.0M | 4.26% | |
| 66 | AGREURAVANGRID INC | 13,974 | $715.0M | 4.25% | |
| 67 | —ACHILLION PHARMACEUTICALS IN | 446,985 | $714.0M | 4.25% | Put |
| 68 | —CIVEO CORP CDA | 552,302 | $712.0M | 4.23% | |
| 69 | —PROTECTIVE INS CORP | 44,244 | $712.0M | 4.23% | |
| 70 | HUNHUNTSMAN CORP | 29,106 | $703.0M | 4.18% | |
| 71 | —ECHO GLOBAL LOGISTICS INC | 33,891 | $702.0M | 4.17% | |
| 72 | SAHSONIC AUTOMOTIVE INC | 22,413 | $695.0M | 4.13% | |
| 73 | DTEDTE ENERGY CO | 5,333 | $693.0M | 4.12% | |
| 74 | EAFEURGRAFTECH INTL LTD | 59,429 | $691.0M | 4.11% | |
| 75 | TTCTORO CO | 8,609 | $686.0M | 4.08% | |
| 76 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 14,258 | $686.0M | 4.08% | |
| 77 | JBSSSANFILIPPO JOHN B & SON INC | 7,418 | $677.0M | 4.03% | |
| 78 | —ISTAR INC | 46,622 | $676.0M | 4.02% | |
| 79 | ARWRARROWHEAD PHARMACEUTICALS IN | 10,576 | $671.0M | 3.99% | |
| 80 | WELLWELLTOWER INC | 8,178 | $669.0M | 3.98% | |
| 81 | K6BKBR INC | 21,737 | $663.0M | 3.94% | |
| 82 | SANBANCO SANTANDER SA | 159,759 | $661.0M | 3.93% | |
| 83 | PARRPAR PACIFIC HOLDINGS INC | 28,305 | $658.0M | 3.91% | |
| 84 | NHINATIONAL HEALTH INVS INC | 8,068 | $657.0M | 3.91% | |
| 85 | MOMOUSDMOMO INC | 19,418 | $651.0M | 3.87% | |
| 86 | HTDCORCEPT THERAPEUTICS INC | 53,736 | $650.0M | 3.86% | |
| 87 | GPMTGRANITE PT MTG TR INC | 35,266 | $648.0M | 3.85% | |
| 88 | NYMTEURNEW YORK MTG TR INC | 103,988 | $648.0M | 3.85% | |
| 89 | LPSNUSDLIVEPERSON INC | 17,212 | $637.0M | 3.79% | |
| 90 | TTEKTETRA TECH INC NEW | 7,324 | $631.0M | 3.75% | |
| 91 | PVHPVH CORP | 5,853 | $615.0M | 3.66% | |
| 92 | —AUDENTES THERAPEUTICS INC | 139,193 | $605.7M | 3.60% | Put |
| 93 | MRTXEURMIRATI THERAPEUTICS INC | 4,645 | $599.0M | 3.56% | |
| 94 | STRASTRATEGIC ED INC | 3,735 | $593.0M | 3.53% | |
| 95 | LHCGUSDLHC GROUP INC | 4,264 | $587.0M | 3.49% | |
| 96 | FLLFULL HOUSE RESORTS INC | 175,000 | $586.0M | 3.48% | |
| 97 | KAMNUSDKAMAN CORP | 8,805 | $580.0M | 3.45% | |
| 98 | UPBDRENT A CTR INC NEW | 20,045 | $578.0M | 3.44% | |
| 99 | —ENEL AMERICAS S A | 52,558 | $577.0M | 3.43% | |
| 100 | WENWENDYS CO | 25,628 | $569.0M | 3.38% |
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