13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,121 holding rows worth $16,819,012,000.
- Accession
- 0000950123-20-002339
- Filer
- CIK 1218710
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,121 entries on the cover page, a total value of $16,819,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,819,012,000 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 |
|---|---|---|---|---|---|---|
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,560 | $484,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,237 | $484,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,609 | $484,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,821 | $480,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,000 | $479,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,496 | $479,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,601 | $473,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 21,073 | $471,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,845 | $466,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 70,000 | $460,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 29,377 | $459,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,069 | $452,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,289 | $448,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 63,464 | $442,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 77,593 | $442,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 34,234 | $440,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,807 | $439,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,396 | $439,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 51,300 | $436,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,525 | $430,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,830 | $425,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 29,323 | $420,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,110 | $418,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 22,429 | $414,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,167 | $413,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,320 | $411,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,317 | $410,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 40,489 | $407,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 11,873 | $400,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,042 | $393,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 50,000 | $393,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 12,115 | $388,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,555 | $375,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 24,834 | $374,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,238 | $373,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 75,554 | $370,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,433 | $369,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,398 | $368,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,695 | $367,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 60,000 | $365,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,494 | $362,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,174 | $362,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,487 | $359,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,529 | $355,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 47,877 | $355,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,773 | $350,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 12,937 | $346,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 41,131 | $344,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,106 | $338,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 429 | $335,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,018 | $334,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 6,999 | $324,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,014 | $323,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,629 | $322,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,554 | $317,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,394 | $317,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 20,563 | $315,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 34,805 | $314,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,763 | $312,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 18,444 | $312,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,208 | $307,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,293 | $299,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,396 | $298,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,018 | $296,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,527 | $294,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,187 | $289,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 33,653 | $287,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 29,126 | $285,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,229 | $270,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,766 | $269,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,833 | $268,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 53,275 | $268,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,234 | $264,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 540 | $263,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,260 | $263,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,597 | $263,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 39,684 | $262,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,533 | $262,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 23,849 | $262,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,014 | $260,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,992 | $259,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,658 | $257,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,863 | $256,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,752 | $253,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,295 | $248,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,834 | $248,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,975 | $248,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,607 | $246,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,245 | $243,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 12,887 | $243,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,946 | $239,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,912 | $229,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 22,460 | $228,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,725 | $220,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,618 | $219,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,246 | $214,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 7,735 | $210,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,367 | $207,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,981 | $207,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 9,282 | $207,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,481 | $206,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,196 | $205,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,276 | $204,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 658 | $202,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 10,757 | $199,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 29,894 | $191,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,011 | $188,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,007 | $185,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 30,076 | $184,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,762 | $171,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 13,706 | $167,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,511 | $157,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 70,559 | $148,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,502 | $147,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 20,565 | $122,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,735 | $115,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,288 | $104,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,315 | $92,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 12,173 | $87,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,062 | $75,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,316 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-002339 | this filing | 2020-02-14 | acceptance time not in the bulk data set |