13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,614 holding rows worth $22,027,492,000.
- Accession
- 0000950123-18-011690
- Filer
- CIK 1218710
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,614 entries on the cover page, a total value of $22,027,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,027,492,000 with VALUE read as thousands by filing date, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONMED CORP COM | 207410101 | Stock | 3,868 | $306,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 20,348 | $304,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 8,647 | $303,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,950 | $302,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,657 | $302,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,796 | $302,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,844 | $302,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,789 | $301,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,771 | $300,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 18,810 | $295,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,800 | $293,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 9,931 | $293,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,446 | $289,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 100,000 | $288,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,084 | $287,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,606 | $284,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 7,701 | $284,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,848 | $284,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 63,109 | $284,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 301 | $282,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,636 | $280,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,380 | $277,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,216 | $275,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 7,912 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,357 | $272,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,432 | $272,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,202 | $270,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,543 | $270,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 7,734 | $270,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,623 | $267,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,224 | $265,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,442 | $264,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 14,336 | $264,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 28,168 | $263,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,894 | $262,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,317 | $262,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,961 | $260,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,588 | $260,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,088 | $259,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 5,944 | $259,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,926 | $257,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,792 | $256,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,515 | $256,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,602 | $251,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,837 | $250,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,766 | $250,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,266 | $248,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,068 | $248,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 14,415 | $247,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,776 | $245,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 16,622 | $245,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,040 | $242,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,347 | $241,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 36,681 | $241,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,048 | $240,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,763 | $239,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,634 | $239,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 12,011 | $239,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,237 | $238,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 53,054 | $238,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,390 | $236,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,411 | $232,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 6,177 | $232,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,237 | $231,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4,733 | $230,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,318 | $230,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,328 | $228,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 7,486 | $226,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 14,863 | $225,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 12,084 | $224,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,794 | $223,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 13,200 | $223,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,684 | $222,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 8,890 | $221,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 11,655 | $218,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,686 | $217,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,673 | $216,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,291 | $216,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,520 | $214,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,416 | $212,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 8,820 | $211,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,969 | $209,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 5,517 | $207,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,262 | $205,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,195 | $202,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 31,468 | $197,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 27,703 | $197,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 15,558 | $195,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,380 | $194,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,250 | $189,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 16,120 | $182,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 14,170 | $164,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 11,990 | $163,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,520 | $163,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,900 | $147,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,149 | $135,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 20,370 | $132,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,731 | $130,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 13,440 | $123,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 19,704 | $122,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 15,529 | $121,000 | thousands by filing date | |
| NEOVASC INC | 64065J205 | COM NEW | 43,670 | $119,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 48,386 | $111,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,050 | $106,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 12,970 | $106,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 20,280 | $93,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 22,242 | $77,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 10,362 | $77,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,147 | $72,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 11,160 | $69,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 25,361 | $63,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 62,100 | $62,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 21,520 | $58,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,426 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011690 | this filing | 2018-11-14 | acceptance time not in the bulk data set |