13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,108 holding rows worth $14,539,686,000.
- Accession
- 0000950123-19-011206
- Filer
- CIK 1218710
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,108 entries on the cover page, a total value of $14,539,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,539,686,000 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 |
|---|---|---|---|---|---|---|
| PAGERDUTY INC COM | 69553P100 | Stock | 12,000 | $339,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 2,746 | $338,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,007 | $336,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,823 | $335,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,645 | $334,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,186 | $333,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 17,717 | $332,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,723 | $331,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 24,038 | $328,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,913 | $327,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,547 | $325,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 22,324 | $324,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,904 | $322,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 52,694 | $320,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,835 | $312,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29,816 | $312,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 27,036 | $311,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,396 | $309,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 81,130 | $292,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,102 | $291,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,526 | $290,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 43,313 | $287,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 100,000 | $287,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 604 | $285,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,579 | $285,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,003 | $284,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,752 | $283,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,746 | $282,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,894 | $282,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 28,136 | $281,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 11,800 | $280,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,711 | $278,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,148 | $273,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 58,984 | $273,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 49,971 | $272,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 13,110 | $271,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 10,337 | $271,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,549 | $270,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,561 | $269,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 152,139 | $267,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,738 | $266,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 59,533 | $260,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,238 | $258,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,425 | $254,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,052 | $251,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,833 | $251,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,639 | $250,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,363 | $246,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,257 | $243,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 121,508 | $243,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,267 | $242,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,323 | $241,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,213 | $240,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,769 | $238,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,759 | $237,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,867 | $237,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,346 | $237,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,134 | $236,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 11,989 | $236,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,296 | $236,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 13,568 | $234,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,232 | $233,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,389 | $232,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,702 | $230,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,285 | $230,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 294 | $229,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,330 | $228,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 54,173 | $218,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,787 | $216,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 21,636 | $216,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,564 | $214,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 11,083 | $213,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 21,552 | $211,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 54,862 | $209,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 20,082 | $206,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,909 | $201,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 15,082 | $199,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,334 | $196,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 47,579 | $196,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 13,167 | $195,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 17,121 | $186,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,642 | $185,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,557 | $184,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,517 | $183,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 21,320 | $177,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,329 | $176,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,097 | $159,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 28,891 | $151,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 14,635 | $149,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 10,273 | $145,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,982 | $140,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,198 | $140,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 33,502 | $130,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,380 | $129,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 48,333 | $129,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 40,132 | $129,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375106 | COM | 10,291 | $128,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42,691 | $113,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 60,034 | $94,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 52,361 | $92,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,954 | $91,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 58,742 | $80,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,712 | $73,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,245 | $70,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 11,181 | $70,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 30,980 | $69,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 15,289 | $58,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 39,384 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-011206 | this filing | 2019-11-14 | acceptance time not in the bulk data set |