Profiles >> Balyasny Asset Management LP >> 13Fs >> 2018-09-30

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 2018-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2018-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3M CO COM 88579Y101 1984 9415 SH SOLE 9415 0 0
AARONS INC COM PAR $0.50 002535300 2056 37744 SH SOLE 37744 0 0
ABB LTD SPONSORED ADR 000375204 302 12796 SH SOLE 12796 0 0
ABBOTT LABS COM 002824100 57753 787250 SH SOLE 787250 0 0
ABBVIE INC COM 00287Y109 4640 49054 SH SOLE 49054 0 0
ABBVIE INC COM 00287Y109 5188 57000 SH Put SOLE 57000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 515 40213 SH SOLE 40213 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2294 108600 SH SOLE 108600 0 0
AC IMMUNE SA SHS H00263105 4376 547054 SH SOLE 547054 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 831 55000 SH Call SOLE 55000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 26076 1256076 SH SOLE 1256076 0 0
ACCELERON PHARMA INC COM 00434H108 428 7476 SH SOLE 7476 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3515 20652 SH SOLE 20652 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 8567 590000 SH SOLE 590000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 431 21933 SH SOLE 21933 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7656 96200 SH Put SOLE 96200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 50614 608411 SH SOLE 608411 0 0
ACTUANT CORP CL A NEW 00508X203 5556 199130 SH SOLE 199130 0 0
ACUITY BRANDS INC COM 00508Y102 27543 175213 SH SOLE 175213 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 716 35748 SH SOLE 35748 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 13316 982000 SH SOLE 982000 0 0
ADDUS HOMECARE CORP COM 006739106 2321 33093 SH SOLE 33093 0 0
ADIENT PLC ORD SHS G0084W101 604 15365 SH SOLE 15365 0 0
ADOBE SYS INC COM 00724F101 6965 25802 SH SOLE 25802 0 0
ADT INC COM 00090Q103 370 39352 SH SOLE 39352 0 0
ADTALEM GLOBAL ED INC COM 00737L103 610 12658 SH SOLE 12658 0 0
ADURO BIOTECH INC COM 00739L101 595 80963 SH SOLE 80963 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 73889 438956 SH SOLE 438956 0 0
ADVANCED ENERGY INDS COM 007973100 250 4837 SH SOLE 4837 0 0
AECOM COM 00766T100 547 16757 SH SOLE 16757 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 19830 322183 SH SOLE 322183 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 240 7048 SH SOLE 7048 0 0
AETNA INC NEW COM 00817Y108 17984 88656 SH SOLE 88656 0 0
AFFILIATED MANAGERS GROUP COM 008252108 15319 112050 SH SOLE 112050 0 0
AGCO CORP COM 001084102 892 14668 SH SOLE 14668 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 27146 351997 SH SOLE 351997 0 0
AGNC INVT CORP COM 00123Q104 936 50000 SH Put SOLE 50000 0 0
AGREE REALTY CORP COM 008492100 10210 192214 SH SOLE 192214 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 5786 210000 SH Call SOLE 210000 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 10995 403039 SH SOLE 403039 0 0
AIR PRODS & CHEMS INC COM 009158106 44593 266943 SH SOLE 266943 0 0
AIRCASTLE LTD COM G0129K104 341 15579 SH SOLE 15579 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 656 8972 SH SOLE 8972 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13826 187500 SH Call SOLE 187500 0 0
AKCEA THERAPEUTICS INC COM 00972L107 303 8647 SH SOLE 8647 0 0
AKORN INC COM 009728106 4181 312500 SH Put SOLE 312500 0 0
AKORN INC COM 009728106 4382 327500 SH Call SOLE 327500 0 0
AKORN INC COM 009728106 9915 763898 SH SOLE 763898 0 0
ALBANY INTL CORP CL A 012348108 1257 15813 SH SOLE 15813 0 0
ALBEMARLE CORP COM 012653101 2230 22351 SH SOLE 22351 0 0
ALCOA CORP COM 013872106 16711 392000 SH Call SOLE 392000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 12060 531508 SH SOLE 531508 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 90374 718452 SH SOLE 718452 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 20857 171000 SH Call SOLE 171000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 43343 311801 SH SOLE 311801 0 0
ALIGN TECHNOLOGY INC COM 016255101 10828 28500 SH Put SOLE 28500 0 0
ALKERMES PLC SHS G01767105 7916 200000 SH Put SOLE 200000 0 0
ALLEGHANY CORP DEL COM 017175100 1286 1971 SH SOLE 1971 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2894 97941 SH SOLE 97941 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 703 16867 SH SOLE 16867 0 0
ALLERGAN PLC SHS G0177J108 2943 15448 SH SOLE 15448 0 0
ALLERGAN PLC SHS G0177J108 25196 134000 SH Put SOLE 134000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3605 15266 SH SOLE 15266 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17325 70000 SH Call SOLE 70000 0 0
ALLIANT ENERGY CORP COM 018802108 3999 93951 SH SOLE 93951 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3167 60897 SH SOLE 60897 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 402 28202 SH SOLE 28202 0 0
ALLSTATE CORP COM 020002101 83241 843377 SH SOLE 843377 0 0
ALLY FINL INC COM 02005N100 1368 51719 SH SOLE 51719 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 879 10046 SH SOLE 10046 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18395 194000 SH Put SOLE 194000 0 0
ALPHABET INC CAP STK CL A 02079K305 97071 80418 SH SOLE 80418 0 0
ALPHABET INC CAP STK CL A 02079K305 387509 330000 SH Call SOLE 330000 0 0
ALPHABET INC CAP STK CL C 02079K107 17676 14811 SH SOLE 14811 0 0
ALTABA INC COM 021346101 1074 15760 SH SOLE 15760 0 0
ALTICE USA INC CL A 02156K103 11186 590000 SH Call SOLE 590000 0 0
ALTICE USA INC CL A 02156K103 45401 2502784 SH SOLE 2502784 0 0
ALTRA INDL MOTION CORP COM 02208R106 57406 1389972 SH SOLE 1389972 0 0
ALTRIA GROUP INC COM 02209S103 417 6919 SH SOLE 6919 0 0
ALTRIA GROUP INC COM 02209S103 1855 30000 SH Put SOLE 30000 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 2002 103785 SH SOLE 103785 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 11389 700000 SH Call SOLE 700000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 23009 1414179 SH SOLE 1414179 0 0
AMAZON COM INC COM 023135106 31047 15500 SH Call SOLE 15500 0 0
AMAZON COM INC COM 023135106 96000 47928 SH SOLE 47928 0 0
AMAZON COM INC COM 023135106 186079 92900 SH Put SOLE 92900 0 0
AMC NETWORKS INC CL A 00164V103 1085 16348 SH SOLE 16348 0 0
AMDOCS LTD SHS G02602103 1203 18236 SH SOLE 18236 0 0
AMEDISYS INC COM 023436108 3536 30000 SH Put SOLE 30000 0 0
AMEDISYS INC COM 023436108 6757 54073 SH SOLE 54073 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10750 260096 SH SOLE 260096 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 20800 500000 SH Call SOLE 500000 0 0
AMERICAN ASSETS TR INC COM 024013104 553 14819 SH SOLE 14819 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4775 273783 SH SOLE 273783 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3124 75908 SH SOLE 75908 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9205 370715 SH SOLE 370715 0 0
AMERICAN ELEC PWR INC COM 025537101 59654 841613 SH SOLE 841613 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 21968 621257 SH SOLE 621257 0 0
AMERICAN EXPRESS CO COM 025816109 13212 120000 SH Put SOLE 120000 0 0
AMERICAN EXPRESS CO COM 025816109 28233 265125 SH SOLE 265125 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 898 8095 SH SOLE 8095 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 72423 3308499 SH SOLE 3308499 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 994 64037 SH SOLE 64037 0 0
AMERICAN STS WTR CO COM 029899101 438 7158 SH SOLE 7158 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2624 18060 SH SOLE 18060 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 378 4822 SH SOLE 4822 0 0
AMERICOLD RLTY TR COM 03064D108 32608 1303267 SH SOLE 1303267 0 0
AMERIPRISE FINL INC COM 03076C106 690 4670 SH SOLE 4670 0 0
AMERISOURCEBERGEN CORP COM 03073E105 713 7732 SH SOLE 7732 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10548 118000 SH Put SOLE 118000 0 0
AMETEK INC NEW COM 031100100 2951 37293 SH SOLE 37293 0 0
AMGEN INC COM 031162100 4360 21033 SH SOLE 21033 0 0
AMGEN INC COM 031162100 10668 52500 SH Put SOLE 52500 0 0
AMKOR TECHNOLOGY INC COM 031652100 216 29291 SH SOLE 29291 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1608 72474 SH SOLE 72474 0 0
AMPHENOL CORP NEW CL A 032095101 900 9570 SH SOLE 9570 0 0
ANADARKO PETE CORP COM 032511107 14247 220000 SH Call SOLE 220000 0 0
ANADARKO PETE CORP COM 032511107 65788 975935 SH SOLE 975935 0 0
ANALOG DEVICES INC COM 032654105 1541 16662 SH SOLE 16662 0 0
ANALOG DEVICES INC COM 032654105 9258 100000 SH Call SOLE 100000 0 0
ANAPTYSBIO INC COM 032724106 1804 20000 SH Call SOLE 20000 0 0
ANAPTYSBIO INC COM 032724106 8875 88957 SH SOLE 88957 0 0
ANDEAVOR COM 03349M105 1106 7205 SH SOLE 7205 0 0
ANIXTER INTL INC COM 035290105 510 7259 SH SOLE 7259 0 0
ANNALY CAP MGMT INC COM 035710409 29587 2892209 SH SOLE 2892209 0 0
ANSYS INC COM 03662Q105 36705 196621 SH SOLE 196621 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 223 13200 SH SOLE 13200 0 0
ANTERO RES CORP COM 03674X106 709 40020 SH SOLE 40020 0 0
ANTHEM INC COM 036752103 3366 12282 SH SOLE 12282 0 0
AON PLC SHS CL A G0408V102 536 3483 SH SOLE 3483 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 41000 929084 SH SOLE 929084 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1067 60000 SH SOLE 60000 0 0
APERGY CORP COM 03755L104 259 5944 SH SOLE 5944 0 0
APPFOLIO INC COM CL A 03783C100 944 12039 SH SOLE 12039 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7859 449316 SH SOLE 449316 0 0
APPLE INC COM 037833100 58906 260948 SH SOLE 260948 0 0
APPLE INC COM 037833100 153007 677800 SH Put SOLE 677800 0 0
APPLE INC COM 037833100 482068 2135500 SH Call SOLE 2135500 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 18284 233662 SH SOLE 233662 0 0
APPLIED MATLS INC COM 038222105 5122 131200 SH Call SOLE 131200 0 0
APPLIED MATLS INC COM 038222105 36130 934791 SH SOLE 934791 0 0
APPTIO INC CL A 03835C108 1950 50000 SH Call SOLE 50000 0 0
APPTIO INC CL A 03835C108 24131 652904 SH SOLE 652904 0 0
APTARGROUP INC COM 038336103 751 6975 SH SOLE 6975 0 0
APTIV PLC SHS G6095L109 39072 465698 SH SOLE 465698 0 0
ARAMARK COM 03852U106 51137 1188683 SH SOLE 1188683 0 0
ARCBEST CORP COM 03937C105 379 7805 SH SOLE 7805 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1896 61436 SH SOLE 61436 0 0
ARCH COAL INC CL A 039380407 1400 15661 SH SOLE 15661 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20422 406255 SH SOLE 406255 0 0
ARCHROCK INC COM 03957W106 475 38895 SH SOLE 38895 0 0
ARCONIC INC COM 03965L100 16839 765063 SH SOLE 765063 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 7996 173754 SH SOLE 173754 0 0
ARISTA NETWORKS INC COM 040413106 620 2332 SH SOLE 2332 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 476 21220 SH SOLE 21220 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 12355 177514 SH SOLE 177514 0 0
ARRAY BIOPHARMA INC COM 04269X105 2806 190000 SH Call SOLE 190000 0 0
ARRAY BIOPHARMA INC COM 04269X105 6169 405888 SH SOLE 405888 0 0
ARRIS INTL INC SHS G0551A103 630 24230 SH SOLE 24230 0 0
ARROW ELECTRS INC COM 042735100 1159 15724 SH SOLE 15724 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 370 5381 SH SOLE 5381 0 0
ASCENA RETAIL GROUP INC COM 04351G101 93 20280 SH SOLE 20280 0 0
ASCENA RETAIL GROUP INC COM 04351G101 519 130000 SH Put SOLE 130000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2445 382612 SH SOLE 382612 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11584 61608 SH SOLE 61608 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2090 50000 SH SOLE 50000 0 0
ASPEN TECHNOLOGY INC COM 045327103 1881 16515 SH SOLE 16515 0 0
ASSOCIATED BANC CORP COM 045487105 2995 115201 SH SOLE 115201 0 0
ASSURANT INC COM 04621X108 25982 240689 SH SOLE 240689 0 0
ASSURED GUARANTY LTD COM G0585R106 20496 485353 SH SOLE 485353 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15792 410000 SH Call SOLE 410000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 45160 1141261 SH SOLE 1141261 0 0
AT HOME GROUP INC COM 04650Y100 1651 50000 SH Call SOLE 50000 0 0
AT&T INC COM 00206R102 30283 907500 SH Call SOLE 907500 0 0
AT&T INC COM 00206R102 97938 2916561 SH SOLE 2916561 0 0
ATHENAHEALTH INC COM 04685W103 1088 8146 SH SOLE 8146 0 0
ATHENAHEALTH INC COM 04685W103 5781 42600 SH Call SOLE 42600 0 0
ATHENE HLDG LTD CL A G0684D107 27308 528610 SH SOLE 528610 0 0
ATLANTICA YIELD PLC SHS G0751N103 9225 448230 SH SOLE 448230 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2674 67544 SH SOLE 67544 0 0
AUTODESK INC COM 052769106 62023 397304 SH SOLE 397304 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1594 20000 SH Call SOLE 20000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2960 38240 SH SOLE 38240 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4391 29145 SH SOLE 29145 0 0
AUTOZONE INC COM 053332102 51012 65763 SH SOLE 65763 0 0
AVALARA INC COM 05338G106 312 8918 SH SOLE 8918 0 0
AVALONBAY CMNTYS INC COM 053484101 57200 315762 SH SOLE 315762 0 0
AVANGRID INC COM 05351W103 13859 289145 SH SOLE 289145 0 0
AVERY DENNISON CORP COM 053611109 1802 16629 SH SOLE 16629 0 0
AVIS BUDGET GROUP COM 053774105 4669 145267 SH SOLE 145267 0 0
AVISTA CORP COM 05379B107 293 5800 SH SOLE 5800 0 0
AVNET INC COM 053807103 3325 74272 SH SOLE 74272 0 0
AXALTA COATING SYS LTD COM G0750C108 4827 165536 SH SOLE 165536 0 0
AXALTA COATING SYS LTD COM G0750C108 103604 3462700 SH Call SOLE 3462700 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2049 104284 SH SOLE 104284 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 402 6969 SH SOLE 6969 0 0
AXOGEN INC COM 05463X106 284 7701 SH SOLE 7701 0 0
AXOS FINL INC COM 05465C100 272 7912 SH SOLE 7912 0 0
B & G FOODS INC NEW COM 05508R106 374 13631 SH SOLE 13631 0 0
B2GOLD CORP COM 11777Q209 33 14426 SH SOLE 14426 0 0
BAKER HUGHES A GE CO CL A 05722G100 99001 2926425 SH SOLE 2926425 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 870 122934 SH SOLE 122934 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 130 14731 SH SOLE 14731 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 121 15529 SH SOLE 15529 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 29667 907250 SH SOLE 907250 0 0
BANK AMER CORP COM 060505104 3100 100000 SH Call SOLE 100000 0 0
BANK HAWAII CORP COM 062540109 20025 253775 SH SOLE 253775 0 0
BANK NEW YORK MELLON CORP COM 064058100 320 6279 SH SOLE 6279 0 0
BANKUNITED INC COM 06652K103 23032 650633 SH SOLE 650633 0 0
BANNER CORP COM NEW 06652V208 3954 63605 SH SOLE 63605 0 0
BAOZUN INC SPONSORED ADR 06684L103 230 4733 SH SOLE 4733 0 0
BARCLAYS PLC ADR 06738E204 1082 120908 SH SOLE 120908 0 0
BARRICK GOLD CORP COM 067901108 953 86031 SH SOLE 86031 0 0
BAXTER INTL INC COM 071813109 3698 47975 SH SOLE 47975 0 0
BB&T CORP COM 054937107 1170 24102 SH SOLE 24102 0 0
BEACON ROOFING SUPPLY INC COM 073685109 284 7848 SH SOLE 7848 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 668 63640 SH SOLE 63640 0 0
BECTON DICKINSON & CO COM 075887109 3245 12433 SH SOLE 12433 0 0
BED BATH & BEYOND INC COM 075896100 3986 210000 SH Put SOLE 210000 0 0
BED BATH & BEYOND INC COM 075896100 7607 507143 SH SOLE 507143 0 0
BED BATH & BEYOND INC COM 075896100 28667 1510400 SH Call SOLE 1510400 0 0
BELDEN INC COM 077454106 498 6978 SH SOLE 6978 0 0
BEMIS INC COM 081437105 3587 73807 SH SOLE 73807 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2063 9633 SH SOLE 9633 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 395 9715 SH SOLE 9715 0 0
BEST BUY INC COM 086516101 4758 61200 SH Put SOLE 61200 0 0
BEST BUY INC COM 086516101 11205 141192 SH SOLE 141192 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 9666 193932 SH SOLE 193932 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 827 18814 SH SOLE 18814 0 0
BIO RAD LABS INC CL A 090572207 2803 8956 SH SOLE 8956 0 0
BIOGEN INC COM 09062X103 2306 6527 SH SOLE 6527 0 0
BIOGEN INC COM 09062X103 19318 57000 SH Put SOLE 57000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 270 7202 SH SOLE 7202 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 50697 522811 SH SOLE 522811 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11305 422138 SH SOLE 422138 0 0
BLACK HILLS CORP COM 092113109 1853 31895 SH SOLE 31895 0 0
BLACK KNIGHT INC COM 09215C105 21648 416707 SH SOLE 416707 0 0
BLACKLINE INC COM 09239B109 287 5084 SH SOLE 5084 0 0
BLACKROCK INC COM 09247X101 55704 118185 SH SOLE 118185 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 20160 601624 SH SOLE 601624 0 0
BLOOM ENERGY CORP COM CL A 093712107 7563 221924 SH SOLE 221924 0 0
BLOOMIN BRANDS INC COM 094235108 38502 1945546 SH SOLE 1945546 0 0
BLUCORA INC COM 095229100 438 10874 SH SOLE 10874 0 0
BLUEBIRD BIO INC COM 09609G100 34425 235787 SH SOLE 235787 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 452 5785 SH SOLE 5785 0 0
BOEING CO COM 097023105 1785 4800 SH SOLE 4800 0 0
BOINGO WIRELESS INC COM 09739C102 270 7734 SH SOLE 7734 0 0
BOISE CASCADE CO DEL COM 09739D100 1036 28155 SH SOLE 28155 0 0
BOK FINL CORP COM NEW 05561Q201 41587 427499 SH SOLE 427499 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 517 17363 SH SOLE 17363 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1493 30075 SH SOLE 30075 0 0
BORGWARNER INC COM 099724106 611 14274 SH SOLE 14274 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17808 475000 SH Call SOLE 475000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18042 468618 SH SOLE 468618 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1391 19125 SH SOLE 19125 0 0
BOX INC CL A 10316T104 1632 68240 SH SOLE 68240 0 0
BOYD GAMING CORP COM 103304101 18250 539136 SH SOLE 539136 0 0
BP PLC SPONSORED ADR 055622104 3199 69387 SH SOLE 69387 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15095 960249 SH SOLE 960249 0 0
BRIGGS & STRATTON CORP COM 109043109 332 17257 SH SOLE 17257 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1790 15193 SH SOLE 15193 0 0
BRIGHTHOUSE FINL INC COM 10922N103 9916 224144 SH SOLE 224144 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 9418 759496 SH SOLE 759496 0 0
BRINKER INTL INC COM 109641100 2966 63471 SH SOLE 63471 0 0
BRINKS CO COM 109696104 26783 383982 SH SOLE 383982 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 37392 615000 SH Call SOLE 615000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 66813 1076241 SH SOLE 1076241 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 431 9233 SH SOLE 9233 0 0
BROADCOM INC COM 11135F101 17101 69312 SH SOLE 69312 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1207 9151 SH SOLE 9151 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3227 154427 SH SOLE 154427 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 5278 252188 SH SOLE 252188 0 0
BROWN & BROWN INC COM 115236101 384 12989 SH SOLE 12989 0 0
BROWN FORMAN CORP CL B 115637209 15491 306450 SH SOLE 306450 0 0
BRUKER CORP COM 116794108 413 12333 SH SOLE 12333 0 0
BRUNSWICK CORP COM 117043109 854 12742 SH SOLE 12742 0 0
BT GROUP PLC ADR 05577E101 518 35085 SH SOLE 35085 0 0
BUNGE LIMITED COM G16962105 30708 446916 SH SOLE 446916 0 0
BURLINGTON STORES INC COM 122017106 7721 47391 SH SOLE 47391 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 1697 81595 SH SOLE 81595 0 0
CA INC COM 12673P105 3000 67946 SH SOLE 67946 0 0
CABLE ONE INC COM 12685J105 8469 9585 SH SOLE 9585 0 0
CABOT OIL & GAS CORP COM 127097103 35848 1591819 SH SOLE 1591819 0 0
CACI INTL INC CL A 127190304 509 2764 SH SOLE 2764 0 0
CACTUS INC CL A 127203107 1007 26306 SH SOLE 26306 0 0
CADENCE BANCORPORATION CL A 12739A100 3276 125422 SH SOLE 125422 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4823 106411 SH SOLE 106411 0 0
CAESARS ENTMT CORP COM 127686103 28497 2780158 SH SOLE 2780158 0 0
CALLAWAY GOLF CO COM 131193104 875 36018 SH SOLE 36018 0 0
CALLON PETE CO DEL COM 13123X102 7686 640995 SH SOLE 640995 0 0
CAMECO CORP COM 13321L108 2847 249703 SH SOLE 249703 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 958 14883 SH SOLE 14883 0 0
CANADIAN NAT RES LTD COM 136385101 69154 2117377 SH SOLE 2117377 0 0
CANADIAN PAC RY LTD COM 13645T100 4902 23130 SH SOLE 23130 0 0
CANADIAN SOLAR INC COM 136635109 194 13380 SH SOLE 13380 0 0
CANOPY GROWTH CORP COM 138035100 2351 48400 SH SOLE 48400 0 0
CAPITAL ONE FINL CORP COM 14040H105 151907 1600200 SH SOLE 1600200 0 0
CARA THERAPEUTICS INC COM 140755109 496 20698 SH SOLE 20698 0 0
CARBON BLACK INC COM 14081R103 396 18710 SH SOLE 18710 0 0
CARDINAL HEALTH INC COM 14149Y108 4315 80000 SH Put SOLE 80000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 826 21103 SH SOLE 21103 0 0
CARDLYTICS INC COM 14161W105 1186 47345 SH SOLE 47345 0 0
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