Profiles >> Balyasny Asset Management LP >> 13Fs >> 2018-06-30

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 2018-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2018-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
2U INC COM 90214J101 524 6274 SH SOLE 6274 0 0
3-D SYS CORP DEL COM NEW 88554D205 590 42725 SH SOLE 42725 0 0
3M CO COM 88579Y101 22747 115631 SH SOLE 115631 0 0
A10 NETWORKS INC COM 002121101 76 12155 SH SOLE 12155 0 0
AARONS INC COM PAR $0.50 002535300 19306 444320 SH SOLE 444320 0 0
ABB LTD SPONSORED ADR 000375204 1689 77605 SH SOLE 77605 0 0
ABBVIE INC COM 00287Y109 1002 10817 SH SOLE 10817 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 360 22512 SH SOLE 22512 0 0
ABERCROMBIE & FITCH CO CL A 002896207 358 14605 SH SOLE 14605 0 0
ABIOMED INC COM 003654100 976 2387 SH SOLE 2387 0 0
ABRAXAS PETE CORP COM 003830106 69 23890 SH SOLE 23890 0 0
AC IMMUNE SA SHS H00263105 243 26101 SH SOLE 26101 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 61 14801 SH SOLE 14801 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1261 82593 SH SOLE 82593 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 19488 1276200 SH Put SOLE 1276200 0 0
ACCELERON PHARMA INC COM 00434H108 397 8191 SH SOLE 8191 0 0
ACCURAY INC COM 004397105 156 38030 SH SOLE 38030 0 0
ACETO CORP COM 004446100 65 19344 SH SOLE 19344 0 0
ACHAOGEN INC COM 004449104 537 62040 SH SOLE 62040 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 170 60234 SH SOLE 60234 0 0
ACI WORLDWIDE INC COM 004498101 1869 75754 SH SOLE 75754 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 13981 700111 SH SOLE 700111 0 0
ACTIVISION BLIZZARD INC COM 00507V109 65038 852169 SH SOLE 852169 0 0
ACUITY BRANDS INC COM 00508Y102 674 5817 SH SOLE 5817 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 9689 816284 SH SOLE 816284 0 0
ADOBE SYS INC COM 00724F101 594 2436 SH SOLE 2436 0 0
ADTRAN INC COM 00738A106 589 39672 SH SOLE 39672 0 0
ADURO BIOTECH INC COM 00739L101 90 12884 SH SOLE 12884 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 44136 325246 SH SOLE 325246 0 0
ADVANCED ENERGY INDS COM 007973100 657 11305 SH SOLE 11305 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24196 1614143 SH SOLE 1614143 0 0
AECOM COM 00766T100 13607 411951 SH SOLE 411951 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 26023 385242 SH SOLE 385242 0 0
AEROHIVE NETWORKS INC COM 007786106 290 73011 SH SOLE 73011 0 0
AETNA INC NEW COM 00817Y108 5344 29122 SH SOLE 29122 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4803 32309 SH SOLE 32309 0 0
AFLAC INC COM 001055102 1062 24675 SH SOLE 24675 0 0
AG MTG INVT TR INC COM 001228105 465 24755 SH SOLE 24755 0 0
AGENUS INC COM NEW 00847G705 121 53329 SH SOLE 53329 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4712 76196 SH SOLE 76196 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 16846 200000 SH Call SOLE 200000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 34278 406952 SH SOLE 406952 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 9810 364812 SH SOLE 364812 0 0
AIR PRODS & CHEMS INC COM 009158106 21889 140555 SH SOLE 140555 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 308 13625 SH SOLE 13625 0 0
AIRCASTLE LTD COM G0129K104 745 36319 SH SOLE 36319 0 0
AK STL HLDG CORP COM 001547108 28700 6612862 SH SOLE 6612862 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16440 224497 SH SOLE 224497 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 126 12645 SH SOLE 12645 0 0
AKORN INC COM 009728106 1783 107500 SH Call SOLE 107500 0 0
AKORN INC COM 009728106 16170 974710 SH SOLE 974710 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 80 14026 SH SOLE 14026 0 0
ALARM COM HLDGS INC COM 011642105 734 18185 SH SOLE 18185 0 0
ALCOA CORP COM 013872106 312 6654 SH SOLE 6654 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9651 410694 SH SOLE 410694 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 90559 717756 SH SOLE 717756 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18755 151068 SH SOLE 151068 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 33049 266200 SH Call SOLE 266200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7421 40000 SH Call SOLE 40000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28301 152541 SH SOLE 152541 0 0
ALIGN TECHNOLOGY INC COM 016255101 724 2116 SH SOLE 2116 0 0
ALIGN TECHNOLOGY INC COM 016255101 18373 53700 SH Put SOLE 53700 0 0
ALLEGHANY CORP DEL COM 017175100 1932 3360 SH SOLE 3360 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 34549 1375348 SH SOLE 1375348 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 303 6999 SH SOLE 6999 0 0
ALLEGIANT TRAVEL CO COM 01748X102 566 4075 SH SOLE 4075 0 0
ALLERGAN PLC SHS G0177J108 12513 75053 SH SOLE 75053 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 126778 543645 SH SOLE 543645 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2954 72964 SH SOLE 72964 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9570 797472 SH SOLE 797472 0 0
ALLSTATE CORP COM 020002101 171457 1878569 SH SOLE 1878569 0 0
ALLY FINL INC COM 02005N100 773 29435 SH SOLE 29435 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24201 245716 SH SOLE 245716 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 539 37856 SH SOLE 37856 0 0
ALPHABET INC CAP STK CL A 02079K305 18990 16817 SH SOLE 16817 0 0
ALPHABET INC CAP STK CL A 02079K305 22584 20000 SH Put SOLE 20000 0 0
ALPHABET INC CAP STK CL A 02079K305 56460 50000 SH Call SOLE 50000 0 0
ALPHABET INC CAP STK CL C 02079K107 13321 11940 SH SOLE 11940 0 0
ALTICE USA INC CL A 02156K103 583 34150 SH SOLE 34150 0 0
ALTRA INDL MOTION CORP COM 02208R106 4854 112614 SH SOLE 112614 0 0
ALTRIA GROUP INC COM 02209S103 1704 30000 SH Put SOLE 30000 0 0
ALTRIA GROUP INC COM 02209S103 5478 96452 SH SOLE 96452 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 430 22047 SH SOLE 22047 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 5833 1887833 SH SOLE 1887833 0 0
AMAZON COM INC COM 023135106 59493 35000 SH Put SOLE 35000 0 0
AMAZON COM INC COM 023135106 145928 85850 SH SOLE 85850 0 0
AMBARELLA INC SHS G037AX101 1269 32875 SH SOLE 32875 0 0
AMBARELLA INC SHS G037AX101 1737 45000 SH Call SOLE 45000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 793 49858 SH SOLE 49858 0 0
AMC NETWORKS INC CL A 00164V103 977 15701 SH SOLE 15701 0 0
AMEDISYS INC COM 023436108 7517 87962 SH SOLE 87962 0 0
AMEREN CORP COM 023608102 71395 1173302 SH SOLE 1173302 0 0
AMERICAN ASSETS TR INC COM 024013104 614 16041 SH SOLE 16041 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 21152 1359385 SH SOLE 1359385 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 27168 633582 SH SOLE 633582 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 629 27070 SH SOLE 27070 0 0
AMERICAN ELEC PWR INC COM 025537101 22854 330028 SH SOLE 330028 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 29515 819851 SH SOLE 819851 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 323 3007 SH SOLE 3007 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 60466 2726140 SH SOLE 2726140 0 0
AMERICAN NATL INS CO COM 028591105 514 4300 SH SOLE 4300 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2278 189357 SH SOLE 189357 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 211 5000 SH SOLE 5000 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 195 12387 SH SOLE 12387 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2450 16991 SH SOLE 16991 0 0
AMERICOLD RLTY TR COM 03064D108 675 30646 SH SOLE 30646 0 0
AMERIPRISE FINL INC COM 03076C106 20514 146654 SH SOLE 146654 0 0
AMERISOURCEBERGEN CORP COM 03073E105 22503 263905 SH SOLE 263905 0 0
AMETEK INC NEW COM 031100100 1016 14077 SH SOLE 14077 0 0
AMGEN INC COM 031162100 3216 17425 SH SOLE 17425 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 576 9827 SH SOLE 9827 0 0
AMPHENOL CORP NEW CL A 032095101 15983 183395 SH SOLE 183395 0 0
AMYRIS INC COM NEW 03236M200 76 11888 SH SOLE 11888 0 0
ANALOG DEVICES INC COM 032654105 8580 89451 SH SOLE 89451 0 0
ANDEAVOR COM 03349M105 2012 15340 SH SOLE 15340 0 0
ANDERSONS INC COM 034164103 825 24112 SH SOLE 24112 0 0
ANIKA THERAPEUTICS INC COM 035255108 409 12769 SH SOLE 12769 0 0
ANIXTER INTL INC COM 035290105 353 5574 SH SOLE 5574 0 0
ANNALY CAP MGMT INC COM 035710409 35715 3470839 SH SOLE 3470839 0 0
ANSYS INC COM 03662Q105 29738 170729 SH SOLE 170729 0 0
ANTERO RES CORP COM 03674X106 1466 68669 SH SOLE 68669 0 0
ANTHEM INC COM 036752103 4605 19345 SH SOLE 19345 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 338 67967 SH SOLE 67967 0 0
AON PLC SHS CL A G0408V102 2994 21825 SH SOLE 21825 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 54748 1294284 SH SOLE 1294284 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1439 65428 SH SOLE 65428 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 954 52205 SH SOLE 52205 0 0
APPFOLIO INC COM CL A 03783C100 683 11177 SH SOLE 11177 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 18747 1048504 SH SOLE 1048504 0 0
APPLE INC COM 037833100 28818 155678 SH SOLE 155678 0 0
APPLE INC COM 037833100 38022 205400 SH Put SOLE 205400 0 0
APPLE INC COM 037833100 79116 427400 SH Call SOLE 427400 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11250 160374 SH SOLE 160374 0 0
APPLIED MATLS INC COM 038222105 28249 611577 SH SOLE 611577 0 0
AQUANTIA CORP COM 03842Q108 139 11966 SH SOLE 11966 0 0
ARAMARK COM 03852U106 7791 210000 SH Call SOLE 210000 0 0
ARAMARK COM 03852U106 76778 2069487 SH SOLE 2069487 0 0
ARATANA THERAPEUTICS INC COM 03874P101 141 33210 SH SOLE 33210 0 0
ARCH COAL INC CL A 039380407 432 5503 SH SOLE 5503 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 55681 1214952 SH SOLE 1214952 0 0
ARCHROCK INC COM 03957W106 197 16445 SH SOLE 16445 0 0
ARCONIC INC COM 03965L100 5210 306283 SH SOLE 306283 0 0
ARDELYX INC COM 039697107 167 45003 SH SOLE 45003 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 7512 172296 SH SOLE 172296 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 12644 290000 SH Call SOLE 290000 0 0
ARES CAP CORP COM 04010L103 1005 61073 SH SOLE 61073 0 0
ARES COML REAL ESTATE CORP COM 04013V108 376 27231 SH SOLE 27231 0 0
ARISTA NETWORKS INC COM 040413106 201 780 SH SOLE 780 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 320 21443 SH SOLE 21443 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 338 14811 SH SOLE 14811 0 0
ARMSTRONG FLOORING INC COM 04238R106 205 14585 SH SOLE 14585 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 24874 393576 SH SOLE 393576 0 0
ARRAY BIOPHARMA INC COM 04269X105 642 38248 SH SOLE 38248 0 0
ARROW ELECTRS INC COM 042735100 2995 39788 SH SOLE 39788 0 0
ASGN INC COM 00191U102 924 11816 SH SOLE 11816 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 918 11744 SH SOLE 11744 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4259 21513 SH SOLE 21513 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 49402 1213805 SH SOLE 1213805 0 0
ASPEN TECHNOLOGY INC COM 045327103 2133 23004 SH SOLE 23004 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1372 35000 SH SOLE 35000 0 0
ASSOCIATED BANC CORP COM 045487105 14250 521968 SH SOLE 521968 0 0
ASSURANT INC COM 04621X108 1011 9769 SH SOLE 9769 0 0
ASSURED GUARANTY LTD COM G0585R106 9571 267873 SH SOLE 267873 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 37470 1067222 SH SOLE 1067222 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 39499 1125000 SH Call SOLE 1125000 0 0
AT HOME GROUP INC COM 04650Y100 1758 44893 SH SOLE 44893 0 0
AT&T INC COM 00206R102 86300 2687650 SH SOLE 2687650 0 0
ATHENAHEALTH INC COM 04685W103 64813 407273 SH SOLE 407273 0 0
ATHENAHEALTH INC COM 04685W103 74207 466300 SH Call SOLE 466300 0 0
ATHENE HLDG LTD CL A G0684D107 39817 908225 SH SOLE 908225 0 0
ATHERSYS INC COM 04744L106 33 16545 SH SOLE 16545 0 0
ATKORE INTL GROUP INC COM 047649108 428 20614 SH SOLE 20614 0 0
ATLANTICA YIELD PLC SHS G0751N103 11091 549626 SH SOLE 549626 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 229 3190 SH SOLE 3190 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 135 15451 SH SOLE 15451 0 0
ATRICURE INC COM 04963C209 221 8174 SH SOLE 8174 0 0
ATRION CORP COM 049904105 200 334 SH SOLE 334 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 1406 36784 SH SOLE 36784 0 0
AUTODESK INC COM 052769106 77009 587448 SH SOLE 587448 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1340 50000 SH SOLE 50000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11681 87081 SH SOLE 87081 0 0
AUTOZONE INC COM 053332102 6709 10000 SH Put SOLE 10000 0 0
AUTOZONE INC COM 053332102 85703 127737 SH SOLE 127737 0 0
AVALONBAY CMNTYS INC COM 053484101 25474 148201 SH SOLE 148201 0 0
AVANGRID INC COM 05351W103 28831 544692 SH SOLE 544692 0 0
AVERY DENNISON CORP COM 053611109 3572 34989 SH SOLE 34989 0 0
AVID TECHNOLOGY INC COM 05367P100 226 43549 SH SOLE 43549 0 0
AVISTA CORP COM 05379B107 214 4066 SH SOLE 4066 0 0
AVNET INC COM 053807103 2653 61845 SH SOLE 61845 0 0
AXALTA COATING SYS LTD COM G0750C108 21857 721100 SH Call SOLE 721100 0 0
AXALTA COATING SYS LTD COM G0750C108 38022 1254436 SH SOLE 1254436 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 561 28332 SH SOLE 28332 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 22573 405851 SH SOLE 405851 0 0
AXOGEN INC COM 05463X106 13980 278212 SH SOLE 278212 0 0
AXON ENTERPRISE INC COM 05464C101 237 3749 SH SOLE 3749 0 0
B & G FOODS INC NEW COM 05508R106 1356 45336 SH SOLE 45336 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 231 96959 SH SOLE 96959 0 0
BAIDU INC SPON ADR REP A 056752108 7290 30000 SH Put SOLE 30000 0 0
BAIDU INC SPON ADR REP A 056752108 36450 150000 SH Call SOLE 150000 0 0
BAIDU INC SPON ADR REP A 056752108 99234 408372 SH SOLE 408372 0 0
BANCFIRST CORP COM 05945F103 554 9352 SH SOLE 9352 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 199 29741 SH SOLE 29741 0 0
BANCORP INC DEL COM 05969A105 145 13853 SH SOLE 13853 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 21559 654309 SH SOLE 654309 0 0
BANK AMER CORP COM 060505104 3920 139070 SH SOLE 139070 0 0
BANK HAWAII CORP COM 062540109 3857 46241 SH SOLE 46241 0 0
BANK MONTREAL QUE COM 063671101 617 7990 SH SOLE 7990 0 0
BANK N S HALIFAX COM 064149107 441 7709 SH SOLE 7709 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 895 19568 SH SOLE 19568 0 0
BANK OF THE OZARKS COM 063904106 403 8957 SH SOLE 8957 0 0
BANKUNITED INC COM 06652K103 17511 428675 SH SOLE 428675 0 0
BANNER CORP COM NEW 06652V208 9075 150930 SH SOLE 150930 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 28675 775000 SH Put SOLE 775000 0 0
BARCLAYS PLC ADR 06738E204 721 71916 SH SOLE 71916 0 0
BARNES & NOBLE INC COM 067774109 1905 300000 SH Call SOLE 300000 0 0
BARRICK GOLD CORP COM 067901108 1054 80300 SH SOLE 80300 0 0
BAXTER INTL INC COM 071813109 4430 60000 SH Call SOLE 60000 0 0
BAXTER INTL INC COM 071813109 6287 85149 SH SOLE 85149 0 0
BB&T CORP COM 054937107 3332 66058 SH SOLE 66058 0 0
BCE INC COM NEW 05534B760 700 17300 SH SOLE 17300 0 0
BEACON ROOFING SUPPLY INC COM 073685109 20302 476355 SH SOLE 476355 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3221 218376 SH SOLE 218376 0 0
BECTON DICKINSON & CO COM 075887109 623 2602 SH SOLE 2602 0 0
BED BATH & BEYOND INC COM 075896100 1572 78909 SH SOLE 78909 0 0
BELDEN INC COM 077454106 1004 16429 SH SOLE 16429 0 0
BEMIS INC COM 081437105 676 16018 SH SOLE 16018 0 0
BENCHMARK ELECTRS INC COM 08160H101 230 7883 SH SOLE 7883 0 0
BEST BUY INC COM 086516101 64325 862497 SH SOLE 862497 0 0
BGC PARTNERS INC CL A 05541T101 785 69319 SH SOLE 69319 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1705 34093 SH SOLE 34093 0 0
BIO RAD LABS INC CL A 090572207 9836 34089 SH SOLE 34089 0 0
BIOGEN INC COM 09062X103 6966 24000 SH Call SOLE 24000 0 0
BIOGEN INC COM 09062X103 13265 45705 SH SOLE 45705 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 561 14207 SH SOLE 14207 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 34732 368700 SH Call SOLE 368700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 39260 416770 SH SOLE 416770 0 0
BJS RESTAURANTS INC COM 09180C106 7860 131001 SH SOLE 131001 0 0
BLACK HILLS CORP COM 092113109 10666 174246 SH SOLE 174246 0 0
BLACK KNIGHT INC COM 09215C105 22290 416248 SH SOLE 416248 0 0
BLACKBAUD INC COM 09227Q100 608 5931 SH SOLE 5931 0 0
BLACKROCK INC COM 09247X101 49955 100102 SH SOLE 100102 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 19441 618557 SH SOLE 618557 0 0
BLOCK H & R INC COM 093671105 411 18041 SH SOLE 18041 0 0
BLOOMIN BRANDS INC COM 094235108 55391 2755756 SH SOLE 2755756 0 0
BLUE HILLS BANCORP INC COM 095573101 275 12402 SH SOLE 12402 0 0
BLUEBIRD BIO INC COM 09609G100 21220 135200 SH Call SOLE 135200 0 0
BLUEBIRD BIO INC COM 09609G100 41119 261990 SH SOLE 261990 0 0
BOEING CO COM 097023105 3355 10000 SH Call SOLE 10000 0 0
BOEING CO COM 097023105 95927 285913 SH SOLE 285913 0 0
BOISE CASCADE CO DEL COM 09739D100 512 11458 SH SOLE 11458 0 0
BOK FINL CORP COM NEW 05561Q201 21570 229441 SH SOLE 229441 0 0
BOOKING HLDGS INC COM 09857L108 1897 936 SH SOLE 936 0 0
BOOT BARN HLDGS INC COM 099406100 15102 727804 SH SOLE 727804 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 308 7036 SH SOLE 7036 0 0
BORGWARNER INC COM 099724106 2057 47671 SH SOLE 47671 0 0
BOSTON PROPERTIES INC COM 101121101 24906 198582 SH SOLE 198582 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14061 430000 SH Call SOLE 430000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 26046 796510 SH SOLE 796510 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1350 27085 SH SOLE 27085 0 0
BOX INC CL A 10316T104 12620 505000 SH Call SOLE 505000 0 0
BOYD GAMING CORP COM 103304101 47169 1360892 SH SOLE 1360892 0 0
BP PLC SPONSORED ADR 055622104 21324 467007 SH SOLE 467007 0 0
BRADY CORP CL A 104674106 1624 42116 SH SOLE 42116 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 17503 1036898 SH SOLE 1036898 0 0
BRIDGEPOINT ED INC COM 10807M105 155 23699 SH SOLE 23699 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 464 4523 SH SOLE 4523 0 0
BRIGHTCOVE INC COM 10921T101 264 27371 SH SOLE 27371 0 0
BRIGHTHOUSE FINL INC COM 10922N103 18074 451050 SH SOLE 451050 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 10334 724666 SH SOLE 724666 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 10491 477968 SH SOLE 477968 0 0
BRINKER INTL INC COM 109641100 1734 36423 SH SOLE 36423 0 0
BRINKS CO COM 109696104 15921 199638 SH SOLE 199638 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 30692 554606 SH SOLE 554606 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 63807 1153000 SH Call SOLE 1153000 0 0
BROADCOM INC COM 11135F101 497 2049 SH SOLE 2049 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4536 39413 SH SOLE 39413 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1471 36292 SH SOLE 36292 0 0
BROWN & BROWN INC COM 115236101 436 15718 SH SOLE 15718 0 0
BROWN FORMAN CORP CL A 115637100 629 12882 SH SOLE 12882 0 0
BRUKER CORP COM 116794108 1195 41138 SH SOLE 41138 0 0
BRYN MAWR BK CORP COM 117665109 300 6490 SH SOLE 6490 0 0
BUCKLE INC COM 118440106 1401 52065 SH SOLE 52065 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2136 116774 SH SOLE 116774 0 0
BUNGE LIMITED COM G16962105 27302 391644 SH SOLE 391644 0 0
BWX TECHNOLOGIES INC COM 05605H100 1023 16418 SH SOLE 16418 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4989 59632 SH SOLE 59632 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 841 35631 SH SOLE 35631 0 0
CA INC COM 12673P105 4198 117744 SH SOLE 117744 0 0
CABLE ONE INC COM 12685J105 3580 4882 SH SOLE 4882 0 0
CABOT CORP COM 127055101 568 9200 SH SOLE 9200 0 0
CABOT OIL & GAS CORP COM 127097103 3136 131751 SH SOLE 131751 0 0
CACI INTL INC CL A 127190304 221 1313 SH SOLE 1313 0 0
CACTUS INC CL A 127203107 377 11150 SH SOLE 11150 0 0
CADENCE BANCORPORATION CL A 12739A100 2156 74665 SH SOLE 74665 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2726 62945 SH SOLE 62945 0 0
CAESARS ENTMT CORP COM 127686103 6420 600000 SH Call SOLE 600000 0 0
CAESARS ENTMT CORP COM 127686103 69842 6527283 SH SOLE 6527283 0 0
CALAMP CORP COM 128126109 1642 70094 SH SOLE 70094 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 92 18375 SH SOLE 18375 0 0
CALIX INC COM 13100M509 212 27208 SH SOLE 27208 0 0
CALLAWAY GOLF CO COM 131193104 651 34323 SH SOLE 34323 0 0
CALLON PETE CO DEL COM 13123X102 10783 1004007 SH SOLE 1004007 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 243 21810 SH SOLE 21810 0 0
CAMBREX CORP COM 132011107 234 4476 SH SOLE 4476 0 0
CAMDEN PPTY TR SH BEN INT 133131102 35103 385194 SH SOLE 385194 0 0
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