BALYASNY ASSET MANAGEMENT L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$18.0B
Holdings
1,176
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MACMACERICH CO | 147,644 | $1.6B | 8.76% | Put |
| 2 | EWZISHARES INC | 501,679 | $1.0B | 5.60% | Call |
| 3 | RUSHARUSH ENTERPRISES INC | 24,119 | $999.0M | 5.55% | |
| 4 | NFENEW FORTRESS ENERGY INC | 18,545 | $994.0M | 5.53% | |
| 5 | HLIHOULIHAN LOKEY INC | 14,675 | $987.0M | 5.49% | |
| 6 | PRAAPRA GROUP INC | 24,865 | $986.0M | 5.48% | |
| 7 | MDPUSDMEREDITH CORP | 51,161 | $982.0M | 5.46% | |
| 8 | ERIEERIE INDTY CO | 3,991 | $980.0M | 5.45% | |
| 9 | MIGAMICROSTRATEGY INC | 2,479 | $963.0M | 5.35% | |
| 10 | SAFESAFEHOLD INC | 13,252 | $961.0M | 5.34% | |
| 11 | APTVAPTIV PLC | 7,366 | $960.0M | 5.34% | |
| 12 | WOOFOOT LOCKER INC | 23,726 | $959.0M | 5.33% | |
| 13 | TTMITTM TECHNOLOGIES INC | 67,746 | $935.0M | 5.20% | |
| 14 | INDBINDEPENDENT BANK CORP MASS | 12,782 | $934.0M | 5.19% | |
| 15 | GLNGGOLAR LNG LTD | 95,951 | $925.0M | 5.14% | |
| 16 | IRBTQIROBOT CORP | 11,386 | $914.0M | 5.08% | |
| 17 | AZTABROOKS AUTOMATION INC NEW | 13,407 | $910.0M | 5.06% | |
| 18 | TECHBIO-TECHNE CORP | 2,844 | $903.0M | 5.02% | |
| 19 | WKHSEURWORKHORSE GROUP INC | 157,861 | $899.2M | 5.00% | Put |
| 20 | MBUUMALIBU BOATS INC | 14,332 | $895.0M | 4.98% | |
| 21 | TTEKTETRA TECH INC NEW | 7,684 | $890.0M | 4.95% | |
| 22 | DNOWNOW INC | 122,861 | $882.0M | 4.90% | |
| 23 | GLWCORNING INC | 24,500 | $882.0M | 4.90% | |
| 24 | RBAGBPRITCHIE BROS AUCTIONEERS | 12,579 | $875.0M | 4.86% | |
| 25 | HMNHORACE MANN EDUCATORS CORP N | 20,784 | $874.0M | 4.86% | |
| 26 | —LUMBER LIQUIDATORS HLDGS INC | 28,292 | $870.0M | 4.84% | |
| 27 | ATOATMOS ENERGY CORP | 9,104 | $869.0M | 4.83% | |
| 28 | UPLDUPLAND SOFTWARE INC | 18,928 | $869.0M | 4.83% | |
| 29 | EPACENERPAC TOOL GROUP CORP | 38,274 | $865.0M | 4.81% | |
| 30 | PCGPG&E CORP | 68,989 | $860.0M | 4.78% | |
| 31 | CSGSCSG SYS INTL INC | 18,779 | $846.0M | 4.70% | |
| 32 | MSGNMSG NETWORK INC | 57,337 | $845.0M | 4.70% | |
| 33 | BRBROADRIDGE FINL SOLUTIONS IN | 5,506 | $844.0M | 4.69% | |
| 34 | RNRRENAISSANCERE HLDGS LTD | 5,087 | $844.0M | 4.69% | |
| 35 | FUBOFUBOTV INC | 30,000 | $840.0M | 4.67% | Put |
| 36 | CITCINTAS CORP | 2,329 | $823.0M | 4.58% | |
| 37 | —TRINSEO S A | 16,050 | $822.0M | 4.57% | |
| 38 | SLQTSELECTQUOTE INC | 39,618 | $822.0M | 4.57% | |
| 39 | ABRARBOR REALTY TRUST INC | 57,705 | $818.0M | 4.55% | |
| 40 | PRKSSEAWORLD ENTMT INC | 25,650 | $810.0M | 4.50% | |
| 41 | MATVSCHWEITZER-MAUDUIT INTL INC | 19,988 | $804.0M | 4.47% | |
| 42 | MLABMESA LABS INC | 2,762 | $792.0M | 4.40% | |
| 43 | CFFNCAPITOL FED FINL INC | 63,074 | $788.0M | 4.38% | |
| 44 | —PS BUSINESS PKS INC CALIF | 5,932 | $788.0M | 4.38% | |
| 45 | SSDSIMPSON MANUFACTURING CO INC | 8,406 | $786.0M | 4.37% | |
| 46 | —LEFTERIS ACQUISITION CORP | 75,118 | $777.0M | 4.32% | |
| 47 | EXLSEXLSERVICE HOLDINGS INC | 9,054 | $771.0M | 4.29% | |
| 48 | PRKPARK NATL CORP | 7,312 | $768.0M | 4.27% | |
| 49 | MMSMAXIMUS INC | 10,409 | $762.0M | 4.24% | |
| 50 | DRQEURDRIL QUIP INC | 25,693 | $761.0M | 4.23% | |
| 51 | HUMHUMANA INC | 1,804 | $740.0M | 4.11% | |
| 52 | APPNAPPIAN CORP | 4,565 | $740.0M | 4.11% | |
| 53 | —FOLEY TRASIMENE ACQUISITION | 48,750 | $736.0M | 4.09% | |
| 54 | GBXGREENBRIER COS INC | 20,052 | $729.0M | 4.05% | |
| 55 | KMTKENNAMETAL INC | 19,911 | $722.0M | 4.01% | |
| 56 | BG3BIG 5 SPORTING GOODS CORP | 70,456 | $719.0M | 4.00% | |
| 57 | LCLENDINGCLUB CORP | 68,002 | $718.0M | 3.99% | |
| 58 | UIUBIQUITI INC | 2,564 | $714.0M | 3.97% | |
| 59 | BNSBANK NOVA SCOTIA B C | 13,200 | $713.0M | 3.96% | |
| 60 | —FG NEW AMER ACQUISITION CORP | 68,266 | $695.0M | 3.86% | |
| 61 | JOEST JOE CO | 16,284 | $691.0M | 3.84% | |
| 62 | NEOGNEOGEN CORP | 8,649 | $686.0M | 3.81% | |
| 63 | MEIMETHODE ELECTRS INC | 17,469 | $669.0M | 3.72% | |
| 64 | TRWHEURBALLYS CORPORATION | 13,152 | $661.0M | 3.67% | |
| 65 | VRAVERA BRADLEY INC | 83,013 | $661.0M | 3.67% | |
| 66 | NPOENPRO INDS INC | 8,712 | $658.0M | 3.66% | |
| 67 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,703 | $655.0M | 3.64% | |
| 68 | XLBSELECT SECTOR SPDR TR | 9,025 | $653.0M | 3.63% | |
| 69 | ENRENERGIZER HLDGS INC NEW | 15,469 | $652.0M | 3.62% | |
| 70 | KTBKONTOOR BRANDS INC | 15,864 | $643.0M | 3.57% | |
| 71 | —CLIMATE CHANGE CRISIS REAL I | 60,000 | $643.0M | 3.57% | |
| 72 | RLIRLI CORP | 6,174 | $643.0M | 3.57% | |
| 73 | DHTDHT HOLDINGS INC | 122,768 | $642.0M | 3.57% | |
| 74 | CTRNCITI TRENDS INC | 12,924 | $642.0M | 3.57% | |
| 75 | EWGISHARES INC | 20,000 | $635.0M | 3.53% | Call |
| 76 | ALTREURALTAIR ENGR INC | 10,897 | $634.0M | 3.52% | |
| 77 | DKDELEK US HLDGS INC NEW | 39,473 | $634.0M | 3.52% | |
| 78 | AEISADVANCED ENERGY INDS | 6,500 | $630.0M | 3.50% | |
| 79 | AROCARCHROCK INC | 68,238 | $591.0M | 3.29% | |
| 80 | HOUSREALOGY HLDGS CORP | 44,974 | $590.0M | 3.28% | |
| 81 | —CEDAR REALTY TRUST INC | 57,933 | $587.0M | 3.26% | |
| 82 | ARANTERO RESOURCES CORP | 107,559 | $586.0M | 3.26% | |
| 83 | ALNYALNYLAM PHARMACEUTICALS INC | 4,500 | $585.0M | 3.25% | |
| 84 | PAGSPAGSEGURO DIGITAL LTD | 193,760 | $579.5M | 3.22% | Call |
| 85 | BEBLOOM ENERGY CORP | 20,218 | $579.0M | 3.22% | |
| 86 | ATKRATKORE INTL GROUP INC | 14,013 | $576.0M | 3.20% | |
| 87 | SEICSEI INVTS CO | 9,981 | $574.0M | 3.19% | |
| 88 | —ALASKA COMMUNICATIONS SYS GR | 155,607 | $574.0M | 3.19% | |
| 89 | —RED LION HOTELS CORP | 163,300 | $565.0M | 3.14% | Call |
| 90 | LIESUN LIFE FINANCIAL INC. | 12,628 | $561.0M | 3.12% | |
| 91 | —THUNDER BRDG ACQUISTION II L | 150,000 | $554.0M | 3.08% | |
| 92 | —ALTIMAR ACQUISITION CORP | 200,000 | $552.0M | 3.07% | |
| 93 | —JUNIPER INDL HLDGS INC | 300,000 | $552.0M | 3.07% | |
| 94 | CMCCOMMERCIAL METALS CO | 26,868 | $552.0M | 3.07% | |
| 95 | —FTAC OLYMPUS ACQUISITION COR | 53,010 | $546.0M | 3.04% | |
| 96 | NWENORTHWESTERN CORP | 9,353 | $545.0M | 3.03% | |
| 97 | ARWARROW ELECTRS INC | 5,606 | $545.0M | 3.03% | |
| 98 | —JAWS ACQUISITION CORP | 200,000 | $540.0M | 3.00% | |
| 99 | IBPINSTALLED BLDG PRODS INC | 5,291 | $539.0M | 3.00% | |
| 100 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 36,713 | $530.0M | 2.95% |
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