Profiles >> Balyasny Asset Management LP >> 13Fs >> 2018-03-31

Balyasny Asset Management LP

Last Updated: 3/2/2021

Balyasny Asset Management LP is a Limited Partnership that started in 2001 and is primarily owned and controlled by Dmitry Balyasny. To see a profile of the company, click here.

Below is the 13F Filing for Balyasny Asset Management LP for Report Period 2018-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2018-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
1ST SOURCE CORP COM 336901103 213 4200 SH SOLE 4200 0 0
2U INC COM 90214J101 862 10257 SH SOLE 10257 0 0
3M CO COM 88579Y101 12517 57018 SH SOLE 57018 0 0
A10 NETWORKS INC COM 002121101 255 43855 SH SOLE 43855 0 0
AARONS INC COM PAR $0.50 002535300 41209 884310 SH SOLE 884310 0 0
ABBOTT LABS COM 002824100 27436 457869 SH SOLE 457869 0 0
ABBVIE INC COM 00287Y109 41693 440500 SH SOLE 440500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 27257 1125847 SH SOLE 1125847 0 0
ABRAXAS PETE CORP COM 003830106 188 84864 SH SOLE 84864 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 165 47197 SH SOLE 47197 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 16280 724500 SH Put SOLE 724500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6358 41417 SH SOLE 41417 0 0
ACCO BRANDS CORP COM 00081T108 265 21084 SH SOLE 21084 0 0
ACCURAY INC COM 004397105 120 24030 SH SOLE 24030 0 0
ACETO CORP COM 004446100 98 12867 SH SOLE 12867 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 169 45634 SH SOLE 45634 0 0
ACI WORLDWIDE INC COM 004498101 2095 88335 SH SOLE 88335 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 17274 985976 SH SOLE 985976 0 0
ACORDA THERAPEUTICS INC COM 00484M106 300 12673 SH SOLE 12673 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1748 25907 SH SOLE 25907 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3710 55000 SH Call SOLE 55000 0 0
ACXIOM CORP COM 005125109 223 9801 SH SOLE 9801 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 10636 947068 SH SOLE 947068 0 0
ADOBE SYS INC COM 00724F101 21133 97804 SH SOLE 97804 0 0
ADT INC COM 00090Q103 2731 344343 SH SOLE 344343 0 0
ADTRAN INC COM 00738A106 347 22300 SH SOLE 22300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11855 100000 SH Put SOLE 100000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 101082 852657 SH SOLE 852657 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 252 11291 SH SOLE 11291 0 0
ADVANCED ENERGY INDS COM 007973100 1093 17099 SH SOLE 17099 0 0
ADVANCED MICRO DEVICES INC COM 007903107 579 57624 SH SOLE 57624 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1759 175000 SH Put SOLE 175000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4523 450000 SH Call SOLE 450000 0 0
ADVAXIS INC COM NEW 007624208 79 46675 SH SOLE 46675 0 0
AECOM COM 00766T100 60838 1707481 SH SOLE 1707481 0 0
AERCAP HOLDINGS NV SHS N00985106 3228 63634 SH SOLE 63634 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3081 56800 SH SOLE 56800 0 0
AEROHIVE NETWORKS INC COM 007786106 273 67689 SH SOLE 67689 0 0
AES CORP COM 00130H105 714 62764 SH SOLE 62764 0 0
AETNA INC NEW COM 00817Y108 100617 595365 SH SOLE 595365 0 0
AFFILIATED MANAGERS GROUP COM 008252108 16942 89368 SH SOLE 89368 0 0
AFLAC INC COM 001055102 1267 28945 SH SOLE 28945 0 0
AG MTG INVT TR INC COM 001228105 300 17255 SH SOLE 17255 0 0
AGCO CORP COM 001084102 1172 18071 SH SOLE 18071 0 0
AGENUS INC COM NEW 00847G705 80 17038 SH SOLE 17038 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10626 158841 SH SOLE 158841 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 55886 683364 SH SOLE 683364 0 0
AGNC INVT CORP COM 00123Q104 24281 1283367 SH SOLE 1283367 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 12054 378700 SH Call SOLE 378700 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 22818 716875 SH SOLE 716875 0 0
AIR LEASE CORP CL A 00912X302 526 12352 SH SOLE 12352 0 0
AIR PRODS & CHEMS INC COM 009158106 4663 29321 SH SOLE 29321 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 30383 428044 SH SOLE 428044 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 315 33099 SH SOLE 33099 0 0
ALARM COM HLDGS INC COM 011642105 311 8244 SH SOLE 8244 0 0
ALASKA AIR GROUP INC COM 011659109 3162 51036 SH SOLE 51036 0 0
ALBEMARLE CORP COM 012653101 1241 13383 SH SOLE 13383 0 0
ALCOA CORP COM 013872106 184657 4107133 SH SOLE 4107133 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 690 54349 SH SOLE 54349 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 11003 475703 SH SOLE 475703 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9703 77692 SH SOLE 77692 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 58086 521138 SH SOLE 521138 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 73173 656500 SH Call SOLE 656500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4891 26649 SH SOLE 26649 0 0
ALIGN TECHNOLOGY INC COM 016255101 42014 167300 SH Put SOLE 167300 0 0
ALKERMES PLC SHS G01767105 4363 75268 SH SOLE 75268 0 0
ALLEGHANY CORP DEL COM 017175100 665 1083 SH SOLE 1083 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1103 46582 SH SOLE 46582 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 40906 479607 SH SOLE 479607 0 0
ALLERGAN PLC SHS G0177J108 12622 75000 SH Call SOLE 75000 0 0
ALLERGAN PLC SHS G0177J108 68089 404593 SH SOLE 404593 0 0
ALLETE INC COM NEW 018522300 3615 50039 SH SOLE 50039 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1352 6351 SH SOLE 6351 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3193 15000 SH Put SOLE 15000 0 0
ALLIANT ENERGY CORP COM 018802108 17142 419534 SH SOLE 419534 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3291 84256 SH SOLE 84256 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12814 1037585 SH SOLE 1037585 0 0
ALLSTATE CORP COM 020002101 252342 2661837 SH SOLE 2661837 0 0
ALLY FINL INC COM 02005N100 573 21110 SH SOLE 21110 0 0
ALMOST FAMILY INC COM 020409108 1120 20000 SH SOLE 20000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 34241 287500 SH Put SOLE 287500 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 410 26521 SH SOLE 26521 0 0
ALPHABET INC CAP STK CL A 02079K305 51857 50000 SH Call SOLE 50000 0 0
ALPHABET INC CAP STK CL A 02079K305 105221 101453 SH SOLE 101453 0 0
ALPHABET INC CAP STK CL C 02079K107 5159 5000 SH Put SOLE 5000 0 0
ALPHABET INC CAP STK CL C 02079K107 13102 12698 SH SOLE 12698 0 0
ALTRA INDL MOTION CORP COM 02208R106 268 5827 SH SOLE 5827 0 0
ALTRIA GROUP INC COM 02209S103 8979 144076 SH SOLE 144076 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 300 14882 SH SOLE 14882 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 9373 3114081 SH SOLE 3114081 0 0
AMAZON COM INC COM 023135106 78155 53999 SH SOLE 53999 0 0
AMBARELLA INC SHS G037AX101 1096 22375 SH SOLE 22375 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 9593 682791 SH SOLE 682791 0 0
AMC NETWORKS INC CL A 00164V103 2277 44046 SH SOLE 44046 0 0
AMDOCS LTD SHS G02602103 13098 196317 SH SOLE 196317 0 0
AMEDISYS INC COM 023436108 15275 253142 SH SOLE 253142 0 0
AMEREN CORP COM 023608102 60016 1059800 SH SOLE 1059800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14383 276802 SH SOLE 276802 0 0
AMERICAN ASSETS TR INC COM 024013104 3247 97181 SH SOLE 97181 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 41879 2751601 SH SOLE 2751601 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 25776 667424 SH SOLE 667424 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6685 335443 SH SOLE 335443 0 0
AMERICAN ELEC PWR INC COM 025537101 65196 950517 SH SOLE 950517 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1962 66834 SH SOLE 66834 0 0
AMERICAN EXPRESS CO COM 025816109 1756 18827 SH SOLE 18827 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11586 103245 SH SOLE 103245 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 60820 3028873 SH SOLE 3028873 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 92524 1700175 SH SOLE 1700175 0 0
AMERICAN TOWER CORP NEW COM 03027X100 367 2524 SH SOLE 2524 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 460 4674 SH SOLE 4674 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 880 10719 SH SOLE 10719 0 0
AMERICOLD RLTY TR COM 03064D108 1333 69870 SH SOLE 69870 0 0
AMERIPRISE FINL INC COM 03076C106 681 4605 SH SOLE 4605 0 0
AMERISOURCEBERGEN CORP COM 03073E105 24766 287277 SH SOLE 287277 0 0
AMETEK INC NEW COM 031100100 10539 138722 SH SOLE 138722 0 0
AMKOR TECHNOLOGY INC COM 031652100 2004 197861 SH SOLE 197861 0 0
AMPHENOL CORP NEW CL A 032095101 3250 37736 SH SOLE 37736 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 154 45200 SH SOLE 45200 0 0
ANALOG DEVICES INC COM 032654105 19971 219143 SH SOLE 219143 0 0
ANALOGIC CORP COM PAR $0.05 032657207 930 9696 SH SOLE 9696 0 0
ANAPTYSBIO INC COM 032724106 15749 151319 SH SOLE 151319 0 0
ANDEAVOR COM 03349M105 10241 101842 SH SOLE 101842 0 0
ANDERSONS INC COM 034164103 742 22412 SH SOLE 22412 0 0
ANIKA THERAPEUTICS INC COM 035255108 239 4800 SH SOLE 4800 0 0
ANIXTER INTL INC COM 035290105 1007 13298 SH SOLE 13298 0 0
ANNALY CAP MGMT INC COM 035710409 857 82167 SH SOLE 82167 0 0
ANSYS INC COM 03662Q105 2864 18276 SH SOLE 18276 0 0
ANTHEM INC COM 036752103 4984 22686 SH SOLE 22686 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 100 20894 SH SOLE 20894 0 0
APACHE CORP COM 037411105 678 17626 SH SOLE 17626 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 42242 1036617 SH SOLE 1036617 0 0
APOLLO INVT CORP COM 03761U106 119 22735 SH SOLE 22735 0 0
APPFOLIO INC COM CL A 03783C100 675 16521 SH SOLE 16521 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11699 665861 SH SOLE 665861 0 0
APPLE INC COM 037833100 37104 221146 SH SOLE 221146 0 0
APPLE INC COM 037833100 38657 230400 SH Put SOLE 230400 0 0
APPLE INC COM 037833100 59126 352400 SH Call SOLE 352400 0 0
APPLIED MATLS INC COM 038222105 1946 35000 SH Call SOLE 35000 0 0
APPLIED MATLS INC COM 038222105 15318 275455 SH SOLE 275455 0 0
APTARGROUP INC COM 038336103 1296 14428 SH SOLE 14428 0 0
APTIV PLC SHS G6095L109 3581 42144 SH SOLE 42144 0 0
AQUANTIA CORP COM 03842Q108 221 14066 SH SOLE 14066 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 25 16390 SH SOLE 16390 0 0
ARAMARK COM 03852U106 237 5991 SH SOLE 5991 0 0
ARATANA THERAPEUTICS INC COM 03874P101 134 30408 SH SOLE 30408 0 0
ARCBEST CORP COM 03937C105 285 8890 SH SOLE 8890 0 0
ARCH CAP GROUP LTD ORD G0450A105 378 4422 SH SOLE 4422 0 0
ARCH COAL INC CL A 039380407 340 3696 SH SOLE 3696 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 71155 1640655 SH SOLE 1640655 0 0
ARDELYX INC COM 039697107 165 32603 SH SOLE 32603 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2963 75000 SH Call SOLE 75000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 42418 1073876 SH SOLE 1073876 0 0
ARES CAP CORP COM 04010L103 3696 232893 SH SOLE 232893 0 0
ARES COML REAL ESTATE CORP COM 04013V108 523 42347 SH SOLE 42347 0 0
ARGOS THERAPEUTICS INC COM NEW 040221202 14 15350 SH SOLE 15350 0 0
ARISTA NETWORKS INC COM 040413106 4426 17337 SH SOLE 17337 0 0
ARMSTRONG FLOORING INC COM 04238R106 138 10185 SH SOLE 10185 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 71628 1272247 SH SOLE 1272247 0 0
ARRAY BIOPHARMA INC COM 04269X105 5183 317608 SH SOLE 317608 0 0
ARRIS INTL INC SHS G0551A103 12488 470000 SH Call SOLE 470000 0 0
ARRIS INTL INC SHS G0551A103 19448 731944 SH SOLE 731944 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1846 55433 SH SOLE 55433 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 200 2958 SH SOLE 2958 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6073 87023 SH SOLE 87023 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1121 5644 SH SOLE 5644 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 20426 455426 SH SOLE 455426 0 0
ASPEN TECHNOLOGY INC COM 045327103 2761 35000 SH Call SOLE 35000 0 0
ASPEN TECHNOLOGY INC COM 045327103 9624 121991 SH SOLE 121991 0 0
ASSOCIATED BANC CORP COM 045487105 20797 836903 SH SOLE 836903 0 0
ASSURANT INC COM 04621X108 3618 39576 SH SOLE 39576 0 0
ASSURED GUARANTY LTD COM G0585R106 1083 29917 SH SOLE 29917 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1504 43000 SH Put SOLE 43000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 33858 968205 SH SOLE 968205 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 39341 1125000 SH Call SOLE 1125000 0 0
ATHENAHEALTH INC COM 04685W103 22873 159916 SH SOLE 159916 0 0
ATHENE HLDG LTD CL A G0684D107 72419 1514722 SH SOLE 1514722 0 0
ATHERSYS INC COM 04744L106 63 34652 SH SOLE 34652 0 0
ATKORE INTL GROUP INC COM 047649108 1255 63233 SH SOLE 63233 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 392 21677 SH SOLE 21677 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 110 10600 SH SOLE 10600 0 0
ATLASSIAN CORP PLC CL A G06242104 941 17446 SH SOLE 17446 0 0
ATRICURE INC COM 04963C209 319 15553 SH SOLE 15553 0 0
ATRION CORP COM 049904105 211 334 SH SOLE 334 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 902 30000 SH Call SOLE 30000 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 12985 432116 SH SOLE 432116 0 0
AUTODESK INC COM 052769106 85577 681457 SH SOLE 681457 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6180 54458 SH SOLE 54458 0 0
AUTONATION INC COM 05329W102 1659 35474 SH SOLE 35474 0 0
AUTOZONE INC COM 053332102 9730 15000 SH Put SOLE 15000 0 0
AUTOZONE INC COM 053332102 14596 22500 SH Call SOLE 22500 0 0
AUTOZONE INC COM 053332102 142032 218952 SH SOLE 218952 0 0
AVALONBAY CMNTYS INC COM 053484101 101314 616041 SH SOLE 616041 0 0
AVANGRID INC COM 05351W103 5201 101736 SH SOLE 101736 0 0
AVERY DENNISON CORP COM 053611109 1503 14148 SH SOLE 14148 0 0
AVEXIS INC COM 05366U100 875 7078 SH SOLE 7078 0 0
AVID TECHNOLOGY INC COM 05367P100 296 65152 SH SOLE 65152 0 0
AVINGER INC COM NEW 053734208 35 26315 SH SOLE 26315 0 0
AVIS BUDGET GROUP COM 053774105 2095 44723 SH SOLE 44723 0 0
AXALTA COATING SYS LTD COM G0750C108 13782 456500 SH Call SOLE 456500 0 0
AXALTA COATING SYS LTD COM G0750C108 27585 913721 SH SOLE 913721 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 238 9667 SH SOLE 9667 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 30417 528356 SH SOLE 528356 0 0
AXOVANT SCIENCES LTD COM G0750W104 221 166484 SH SOLE 166484 0 0
AXSOME THERAPEUTICS INC COM 05464T104 34 14050 SH SOLE 14050 0 0
B2GOLD CORP COM 11777Q209 32 11649 SH SOLE 11649 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 504 115248 SH SOLE 115248 0 0
BAIDU INC SPON ADR REP A 056752108 5066 22700 SH SOLE 22700 0 0
BALL CORP COM 058498106 894 22519 SH SOLE 22519 0 0
BANCFIRST CORP COM 05945F103 412 7752 SH SOLE 7752 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2620 331656 SH SOLE 331656 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 515 42817 SH SOLE 42817 0 0
BANCORP INC DEL COM 05969A105 360 33353 SH SOLE 33353 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1566 49241 SH SOLE 49241 0 0
BANK AMER CORP COM 060505104 110811 3694938 SH SOLE 3694938 0 0
BANK HAWAII CORP COM 062540109 14528 174820 SH SOLE 174820 0 0
BANK MONTREAL QUE COM 063671101 3583 47414 SH SOLE 47414 0 0
BANK N S HALIFAX COM 064149107 1029 16679 SH SOLE 16679 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3514 78308 SH SOLE 78308 0 0
BANKUNITED INC COM 06652K103 36588 915149 SH SOLE 915149 0 0
BANNER CORP COM NEW 06652V208 10375 186968 SH SOLE 186968 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 101717 2150000 SH Put SOLE 2150000 0 0
BARRICK GOLD CORP COM 067901108 1032 82900 SH SOLE 82900 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 222 15347 SH SOLE 15347 0 0
BAXTER INTL INC COM 071813109 28434 437171 SH SOLE 437171 0 0
BB&T CORP COM 054937107 966 18563 SH SOLE 18563 0 0
BCE INC COM NEW 05534B760 3002 69756 SH SOLE 69756 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4864 91653 SH SOLE 91653 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1177 73776 SH SOLE 73776 0 0
BED BATH & BEYOND INC COM 075896100 2465 117417 SH SOLE 117417 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 132 20076 SH SOLE 20076 0 0
BEMIS INC COM 081437105 352 8083 SH SOLE 8083 0 0
BENCHMARK ELECTRS INC COM 08160H101 520 17407 SH SOLE 17407 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57278 287137 SH SOLE 287137 0 0
BGC PARTNERS INC CL A 05541T101 11105 825633 SH SOLE 825633 0 0
BIO RAD LABS INC CL A 090572207 10607 42413 SH SOLE 42413 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 26 11381 SH SOLE 11381 0 0
BIOGEN INC COM 09062X103 51341 187500 SH Call SOLE 187500 0 0
BIOGEN INC COM 09062X103 120525 440160 SH SOLE 440160 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 84175 1038299 SH SOLE 1038299 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 204 4604 SH SOLE 4604 0 0
BIOTIME INC COM 09066L105 81 30110 SH SOLE 30110 0 0
BJS RESTAURANTS INC COM 09180C106 20274 451530 SH SOLE 451530 0 0
BLACK HILLS CORP COM 092113109 4855 89412 SH SOLE 89412 0 0
BLACK KNIGHT INC COM 09215C105 14574 309431 SH SOLE 309431 0 0
BLACKROCK INC COM 09247X101 3022 5579 SH SOLE 5579 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 17048 542581 SH SOLE 542581 0 0
BLOOMIN BRANDS INC COM 094235108 4320 177925 SH SOLE 177925 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 434 10904 SH SOLE 10904 0 0
BLUE HILLS BANCORP INC COM 095573101 265 12702 SH SOLE 12702 0 0
BLUEBIRD BIO INC COM 09609G100 18526 108500 SH Put SOLE 108500 0 0
BLUEBIRD BIO INC COM 09609G100 36718 215039 SH SOLE 215039 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 20866 227549 SH SOLE 227549 0 0
BMC STK HLDGS INC COM 05591B109 13296 680101 SH SOLE 680101 0 0
BOEING CO COM 097023105 1834 5594 SH SOLE 5594 0 0
BOINGO WIRELESS INC COM 09739C102 562 22689 SH SOLE 22689 0 0
BOK FINL CORP COM NEW 05561Q201 21363 215812 SH SOLE 215812 0 0
BOOKING HLDGS INC COM 09857L108 10134 4871 SH SOLE 4871 0 0
BOOT BARN HLDGS INC COM 099406100 7120 401554 SH SOLE 401554 0 0
BORGWARNER INC COM 099724106 3215 64002 SH SOLE 64002 0 0
BOSTON BEER INC CL A 100557107 948 5014 SH SOLE 5014 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 254 16895 SH SOLE 16895 0 0
BOSTON PROPERTIES INC COM 101121101 12616 102386 SH SOLE 102386 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3507 128371 SH SOLE 128371 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2057 53074 SH SOLE 53074 0 0
BOYD GAMING CORP COM 103304101 28402 891472 SH SOLE 891472 0 0
BP PLC SPONSORED ADR 055622104 17909 441768 SH SOLE 441768 0 0
BRADY CORP CL A 104674106 1182 31816 SH SOLE 31816 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23585 1485198 SH SOLE 1485198 0 0
BRIDGEPOINT ED INC COM 10807M105 367 54399 SH SOLE 54399 0 0
BRIGGS & STRATTON CORP COM 109043109 755 35265 SH SOLE 35265 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 12868 816496 SH SOLE 816496 0 0
BRINKER INTL INC COM 109641100 1149 31833 SH SOLE 31833 0 0
BRINKER INTL INC COM 109641100 13538 375000 SH Call SOLE 375000 0 0
BRINKS CO COM 109696104 14876 208495 SH SOLE 208495 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27345 432335 SH SOLE 432335 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 160181 2532500 SH Call SOLE 2532500 0 0
BRISTOW GROUP INC COM 110394103 138 10600 SH SOLE 10600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2007 34790 SH SOLE 34790 0 0
BROADCOM LTD SHS Y09827109 11783 50000 SH Put SOLE 50000 0 0
BROADCOM LTD SHS Y09827109 23565 100000 SH Call SOLE 100000 0 0
BROADCOM LTD SHS Y09827109 41745 177149 SH SOLE 177149 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8160 74396 SH SOLE 74396 0 0
BROOKDALE SR LIVING INC COM 112463104 6376 950209 SH SOLE 950209 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4734 121383 SH SOLE 121383 0 0
BROWN & BROWN INC COM 115236101 3577 140624 SH SOLE 140624 0 0
BROWN FORMAN CORP CL A 115637100 255 4782 SH SOLE 4782 0 0
BROWN FORMAN CORP CL B 115637209 457 8395 SH SOLE 8395 0 0
BRUKER CORP COM 116794108 1692 56564 SH SOLE 56564 0 0
BRUNSWICK CORP COM 117043109 5413 91135 SH SOLE 91135 0 0
BUCKLE INC COM 118440106 635 28656 SH SOLE 28656 0 0
BUILD A BEAR WORKSHOP COM 120076104 115 12520 SH SOLE 12520 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 257 12939 SH SOLE 12939 0 0
BUNGE LIMITED COM G16962105 49786 673323 SH SOLE 673323 0 0
BURLINGTON STORES INC COM 122017106 114263 858154 SH SOLE 858154 0 0
BYLINE BANCORP INC COM 124411109 220 9587 SH SOLE 9587 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 56306 600854 SH SOLE 600854 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 636 24634 SH SOLE 24634 0 0
CA INC COM 12673P105 3326 98117 SH SOLE 98117 0 0
CA INC COM 12673P105 6780 200000 SH Call SOLE 200000 0 0
CABOT CORP COM 127055101 3230 57974 SH SOLE 57974 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 278 2593 SH SOLE 2593 0 0
CABOT OIL & GAS CORP COM 127097103 4153 173189 SH SOLE 173189 0 0
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ZYNGA INC CL A 98986T108 8131 2221562 SH SOLE 2221562 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9448 200000 SH Call SOLE 200000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 23992 200000 SH Call SOLE 200000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 24156 400000 SH Call SOLE 400000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 23870 1000000 SH Call SOLE 1000000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 21844 390000 SH Call SOLE 390000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3071 65000 SH Put SOLE 65000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 73106 481500 SH Put SOLE 481500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 15098 250000 SH Put SOLE 250000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25265 500000 SH Put SOLE 500000 0 0