13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,106 holding rows worth $8,432,326,000.
- Accession
- 0000950123-20-005218
- Filer
- CIK 1218710
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,106 entries on the cover page, a total value of $8,432,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,432,326,000 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 |
|---|---|---|---|---|---|---|
| PPG INDS INC COM | 693506107 | Stock | 3,409 | $285,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,022 | $282,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 10,690 | $280,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,886 | $275,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 109,959 | $273,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,168 | $273,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,355 | $269,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 74,354 | $268,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 24,648 | $266,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,123 | $259,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,493 | $258,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,069 | $257,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 67,000 | $255,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 315,400 | $254,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,707 | $253,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,107 | $250,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,872 | $249,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,719 | $248,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 13,594 | $248,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 15,048 | $248,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,550 | $247,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,930 | $247,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,844 | $246,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,442 | $245,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 40,302 | $245,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,587 | $244,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,800 | $244,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,844 | $241,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,447 | $241,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 34,670 | $241,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,500 | $237,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,850 | $235,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 50,904 | $233,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 182,100 | $228,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,248 | $228,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 8,371 | $227,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,948 | $225,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 191,946 | $223,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 32,152 | $222,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 23,191 | $220,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 14,583 | $217,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,371 | $216,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,634 | $213,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,841 | $210,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,745 | $209,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,585 | $208,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 18,206 | $207,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 78,411 | $205,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,587 | $204,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 33,192 | $203,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,288 | $197,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 14,266 | $192,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 35,785 | $190,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,835 | $185,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,260 | $182,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,468 | $181,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,509 | $179,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 47,313 | $175,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 39,034 | $167,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 20,676 | $163,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 13,384 | $161,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 15,274 | $157,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 50,000 | $156,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,328 | $154,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,260 | $151,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 35,732 | $149,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 28,697 | $149,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 12,389 | $148,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,148 | $142,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,358 | $134,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,682 | $133,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 27,761 | $132,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 25,570 | $131,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 101,515 | $131,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,787 | $129,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 45,000 | $127,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,441 | $120,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 21,879 | $111,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 17,636 | $111,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 25,315 | $106,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,720 | $102,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,449 | $90,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,423 | $88,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 28,599 | $86,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,019 | $85,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 24,151 | $84,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,175 | $82,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,598 | $80,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19,701 | $80,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,630 | $79,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 17,498 | $76,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 17,708 | $67,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,458 | $66,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 18,978 | $64,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 21,581 | $63,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,103 | $59,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,258 | $56,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,168 | $55,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,213 | $53,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,104 | $47,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,823 | $38,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,672 | $37,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 41,166 | $23,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 105,513 | $18,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 25,713 | $12,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 23,506 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-005218 | this filing | 2020-05-15 | acceptance time not in the bulk data set |