13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,076 holding rows worth $11,525,503,000.
- Accession
- 0000950123-20-008905
- Filer
- CIK 1218710
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,076 entries on the cover page, a total value of $11,525,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,525,503,000 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 |
|---|---|---|---|---|---|---|
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,744 | $277,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,815 | $277,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 15,201 | $275,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,592 | $272,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,263 | $268,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,415 | $266,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 15,367 | $266,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 37,659 | $265,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 1,562,023 | $262,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,983 | $260,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 11,658 | $258,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 10,003 | $253,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,151 | $252,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 72,659 | $247,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,100 | $246,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 4,463 | $245,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,264 | $244,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,828 | $243,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,614 | $243,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 182,100 | $242,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,236 | $241,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,551 | $241,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,891 | $238,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,234 | $237,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 45,825 | $236,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,510 | $234,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,569 | $233,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,268 | $231,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,547 | $231,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,877 | $230,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,286 | $230,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 65,723 | $228,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,382 | $227,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,325 | $225,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,283 | $224,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 33,011 | $223,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,819 | $222,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,758 | $213,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,956 | $209,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,032 | $208,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 5,807 | $207,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,627 | $207,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,851 | $205,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,568 | $204,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,304 | $201,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 873 | $200,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 44,796 | $200,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,401 | $198,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 12,770 | $195,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,936 | $192,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,375 | $186,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,359 | $182,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,783 | $149,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 18,000 | $144,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 12,724 | $142,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 30,821 | $140,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,584 | $120,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 191,493 | $118,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,429 | $117,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,766 | $112,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,607 | $109,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 24,139 | $96,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,770 | $89,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 12,839 | $87,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,569 | $78,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,410 | $75,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,029 | $66,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,320 | $61,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,201 | $61,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,124 | $58,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,255 | $54,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 14,936 | $47,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 41,440 | $45,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,739 | $40,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 20,325 | $18,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 27,891 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008905 | this filing | 2020-08-14 | acceptance time not in the bulk data set |