Profiles >> Balyasny Asset Management LP >> 13Fs >> 2018-12-31

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 2018-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2018-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
8X8 INC NEW COM 282914100 361 19985 SH SOLE 19985 0 0
AARONS INC COM PAR $0.50 002535300 1475 35089 SH SOLE 35089 0 0
ABB LTD SPONSORED ADR 000375204 204 10753 SH SOLE 10753 0 0
ABBOTT LABS COM 002824100 13578 187717 SH SOLE 187717 0 0
ABBVIE INC COM 00287Y109 4882 52959 SH SOLE 52959 0 0
ABERCROMBIE & FITCH CO CL A 002896207 689 34387 SH SOLE 34387 0 0
ABIOMED INC COM 003654100 262 805 SH SOLE 805 0 0
ABIOMED INC COM 003654100 11701 36000 SH Put SOLE 36000 0 0
ABM INDS INC COM 000957100 818 25476 SH SOLE 25476 0 0
AC IMMUNE SA SHS H00263105 1040 110000 SH SOLE 110000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 502 13214 SH SOLE 13214 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1275 78845 SH SOLE 78845 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1072 7601 SH SOLE 7601 0 0
ACI WORLDWIDE INC COM 004498101 4236 153073 SH SOLE 153073 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2329 315167 SH SOLE 315167 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5133 329464 SH SOLE 329464 0 0
ACTIVISION BLIZZARD INC COM 00507V109 730 15686 SH SOLE 15686 0 0
ACUITY BRANDS INC COM 00508Y102 9540 82989 SH SOLE 82989 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3263 567401 SH SOLE 567401 0 0
ADOBE INC COM 00724F101 6787 30000 SH Call SOLE 30000 0 0
ADOBE INC COM 00724F101 17973 79440 SH SOLE 79440 0 0
ADT INC COM 00090Q103 88 14670 SH SOLE 14670 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 656 4166 SH SOLE 4166 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3692 200000 SH Call SOLE 200000 0 0
AECOM COM 00766T100 2270 85652 SH SOLE 85652 0 0
AEGON N V NY REGISTRY SHS 007924103 272 58561 SH SOLE 58561 0 0
AERCAP HOLDINGS NV SHS N00985106 212 5351 SH SOLE 5351 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1286 35611 SH SOLE 35611 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 790 22436 SH SOLE 22436 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1349 13846 SH SOLE 13846 0 0
AFLAC INC COM 001055102 83003 1821849 SH SOLE 1821849 0 0
AGCO CORP COM 001084102 1058 19006 SH SOLE 19006 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3161 46861 SH SOLE 46861 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3932 85276 SH SOLE 85276 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 12796 277500 SH Call SOLE 277500 0 0
AGNC INVT CORP COM 00123Q104 8721 497179 SH SOLE 497179 0 0
AGNICO EAGLE MINES LTD COM 008474108 2105 52109 SH SOLE 52109 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 9012 376759 SH SOLE 376759 0 0
AIR LEASE CORP CL A 00912X302 950 31440 SH SOLE 31440 0 0
AIR PRODS & CHEMS INC COM 009158106 37309 233111 SH SOLE 233111 0 0
AIRCASTLE LTD COM G0129K104 218 12658 SH SOLE 12658 0 0
AK STL HLDG CORP COM 001547108 1160 515657 SH SOLE 515657 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2498 40904 SH SOLE 40904 0 0
ALASKA AIR GROUP INC COM 011659109 326 5351 SH SOLE 5351 0 0
ALBEMARLE CORP COM 012653101 8339 108195 SH SOLE 108195 0 0
ALCOA CORP COM 013872106 3016 113485 SH SOLE 113485 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 259 25301 SH SOLE 25301 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6879 374270 SH SOLE 374270 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9639 99000 SH Call SOLE 99000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 37478 384945 SH SOLE 384945 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20561 150000 SH Call SOLE 150000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31045 226488 SH SOLE 226488 0 0
ALIGN TECHNOLOGY INC COM 016255101 3979 19000 SH Put SOLE 19000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2591 32504 SH SOLE 32504 0 0
ALLERGAN PLC SHS G0177J108 6416 48000 SH Call SOLE 48000 0 0
ALLERGAN PLC SHS G0177J108 42821 320370 SH SOLE 320370 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2121 48296 SH SOLE 48296 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6028 625335 SH SOLE 625335 0 0
ALLSTATE CORP COM 020002101 74695 903968 SH SOLE 903968 0 0
ALLY FINL INC COM 02005N100 919 40566 SH SOLE 40566 0 0
ALPHABET INC CAP STK CL A 02079K305 42408 40583 SH SOLE 40583 0 0
ALPHABET INC CAP STK CL A 02079K305 120170 115000 SH Call SOLE 115000 0 0
ALPHABET INC CAP STK CL C 02079K107 17174 16583 SH SOLE 16583 0 0
ALTABA INC COM 021346101 491 8472 SH SOLE 8472 0 0
ALTERYX INC COM CL A 02156B103 3755 63143 SH SOLE 63143 0 0
ALTICE USA INC CL A 02156K103 778 47081 SH SOLE 47081 0 0
ALTRA INDL MOTION CORP COM 02208R106 15765 626842 SH SOLE 626842 0 0
ALTRIA GROUP INC COM 02209S103 1949 39467 SH SOLE 39467 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 7826 575000 SH Call SOLE 575000 0 0
AMAZON COM INC COM 023135106 26284 17500 SH Call SOLE 17500 0 0
AMAZON COM INC COM 023135106 150505 100205 SH SOLE 100205 0 0
AMBARELLA INC SHS G037AX101 324 9261 SH SOLE 9261 0 0
AMBARELLA INC SHS G037AX101 2798 80000 SH Call SOLE 80000 0 0
AMC NETWORKS INC CL A 00164V103 1511 27539 SH SOLE 27539 0 0
AMEDISYS INC COM 023436108 1601 13667 SH SOLE 13667 0 0
AMEREN CORP COM 023608102 22769 349057 SH SOLE 349057 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2825 87982 SH SOLE 87982 0 0
AMERICAN ASSETS TR INC COM 024013104 479 11914 SH SOLE 11914 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15066 779409 SH SOLE 779409 0 0
AMERICAN ELEC PWR INC COM 025537101 834 11162 SH SOLE 11162 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5508 197119 SH SOLE 197119 0 0
AMERICAN EXPRESS CO COM 025816109 4766 50000 SH Put SOLE 50000 0 0
AMERICAN EXPRESS CO COM 025816109 33383 350219 SH SOLE 350219 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11560 127688 SH SOLE 127688 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 48773 2457100 SH SOLE 2457100 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 744 57826 SH SOLE 57826 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3225 20386 SH SOLE 20386 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 373 6703 SH SOLE 6703 0 0
AMERICOLD RLTY TR COM 03064D108 25454 996630 SH SOLE 996630 0 0
AMERIPRISE FINL INC COM 03076C106 3264 31269 SH SOLE 31269 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2422 32559 SH SOLE 32559 0 0
AMETEK INC NEW COM 031100100 5861 86569 SH SOLE 86569 0 0
AMGEN INC COM 031162100 1585 8143 SH SOLE 8143 0 0
AMGEN INC COM 031162100 21024 108000 SH Put SOLE 108000 0 0
AMKOR TECHNOLOGY INC COM 031652100 399 60780 SH SOLE 60780 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 913 67516 SH SOLE 67516 0 0
AMPHENOL CORP NEW CL A 032095101 2157 26625 SH SOLE 26625 0 0
ANADARKO PETE CORP COM 032511107 8148 185868 SH SOLE 185868 0 0
ANALOG DEVICES INC COM 032654105 703 8194 SH SOLE 8194 0 0
ANIXTER INTL INC COM 035290105 426 7842 SH SOLE 7842 0 0
ANSYS INC COM 03662Q105 9893 69213 SH SOLE 69213 0 0
ANTHEM INC COM 036752103 12342 46994 SH SOLE 46994 0 0
APACHE CORP COM 037411105 885 33721 SH SOLE 33721 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 17345 395274 SH SOLE 395274 0 0
APERGY CORP COM 03755L104 919 33937 SH SOLE 33937 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2543 178335 SH SOLE 178335 0 0
APPLE INC COM 037833100 11314 71727 SH SOLE 71727 0 0
APPLE INC COM 037833100 127123 805900 SH Call SOLE 805900 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4476 82990 SH SOLE 82990 0 0
APPLIED MATLS INC COM 038222105 13012 397449 SH SOLE 397449 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 195 12649 SH SOLE 12649 0 0
APTARGROUP INC COM 038336103 408 4339 SH SOLE 4339 0 0
APTIV PLC SHS G6095L109 2476 40218 SH SOLE 40218 0 0
ARBOR RLTY TR INC COM 038923108 269 26733 SH SOLE 26733 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 24774 1198531 SH SOLE 1198531 0 0
ARCH COAL INC CL A 039380407 7688 92637 SH SOLE 92637 0 0
ARCONIC INC COM 03965L100 6220 368911 SH SOLE 368911 0 0
ARCOSA INC COM 039653100 422 15228 SH SOLE 15228 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 358 9179 SH SOLE 9179 0 0
ARISTA NETWORKS INC COM 040413106 4409 20927 SH SOLE 20927 0 0
ARRAY BIOPHARMA INC COM 04269X105 450 31579 SH SOLE 31579 0 0
ARRIS INTL INC SHS G0551A103 382 12500 SH SOLE 12500 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 592 26795 SH SOLE 26795 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3755 56337 SH SOLE 56337 0 0
ASGN INC COM 00191U102 407 7470 SH SOLE 7470 0 0
ASPEN TECHNOLOGY INC COM 045327103 1577 19191 SH SOLE 19191 0 0
ASSOCIATED BANC CORP COM 045487105 414 20907 SH SOLE 20907 0 0
ASSURANT INC COM 04621X108 16735 187112 SH SOLE 187112 0 0
ASSURED GUARANTY LTD COM G0585R106 3049 79642 SH SOLE 79642 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 24601 647733 SH SOLE 647733 0 0
AT HOME GROUP INC COM 04650Y100 24165 1295021 SH SOLE 1295021 0 0
AT&T INC COM 00206R102 27734 971754 SH SOLE 971754 0 0
ATHENAHEALTH INC COM 04685W103 2379 18034 SH SOLE 18034 0 0
ATHENE HLDG LTD CL A G0684D107 287 7207 SH SOLE 7207 0 0
ATLANTICA YIELD PLC SHS G0751N103 2026 103344 SH SOLE 103344 0 0
ATLASSIAN CORP PLC CL A G06242104 1581 17770 SH SOLE 17770 0 0
ATMOS ENERGY CORP COM 049560105 46447 500938 SH SOLE 500938 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2982 139856 SH SOLE 139856 0 0
AUTODESK INC COM 052769106 2058 16000 SH Call SOLE 16000 0 0
AUTODESK INC COM 052769106 45567 354302 SH SOLE 354302 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 557 4251 SH SOLE 4251 0 0
AUTONATION INC COM 05329W102 2628 73610 SH SOLE 73610 0 0
AUTOZONE INC COM 053332102 97345 116116 SH SOLE 116116 0 0
AVALARA INC COM 05338G106 756 24284 SH SOLE 24284 0 0
AVALONBAY CMNTYS INC COM 053484101 48616 279321 SH SOLE 279321 0 0
AVNET INC COM 053807103 3011 83395 SH SOLE 83395 0 0
AXA EQUITABLE HLDGS INC COM 054561105 318 19130 SH SOLE 19130 0 0
AXALTA COATING SYS LTD COM G0750C108 31281 1335655 SH SOLE 1335655 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3972 223134 SH SOLE 223134 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 16008 310000 SH Call SOLE 310000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 38027 736384 SH SOLE 736384 0 0
AXOS FINL INC COM 05465C100 563 22373 SH SOLE 22373 0 0
B & G FOODS INC NEW COM 05508R106 1775 61408 SH SOLE 61408 0 0
BADGER METER INC COM 056525108 463 9400 SH SOLE 9400 0 0
BAKER HUGHES A GE CO CL A 05722G100 28301 1316304 SH SOLE 1316304 0 0
BANC OF CALIFORNIA INC COM 05990K106 441 33112 SH SOLE 33112 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 17393 665367 SH SOLE 665367 0 0
BANK AMER CORP COM 060505104 2146 87082 SH SOLE 87082 0 0
BANK AMER CORP COM 060505104 8624 350000 SH Put SOLE 350000 0 0
BANK HAWAII CORP COM 062540109 27834 413460 SH SOLE 413460 0 0
BANK N S HALIFAX COM 064149107 371 7432 SH SOLE 7432 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2171 69242 SH SOLE 69242 0 0
BANK OZK COM 06417N103 2698 118183 SH SOLE 118183 0 0
BANKUNITED INC COM 06652K103 17562 586579 SH SOLE 586579 0 0
BANNER CORP COM NEW 06652V208 656 12264 SH SOLE 12264 0 0
BARNES & NOBLE INC COM 067774109 98 13861 SH SOLE 13861 0 0
BARRICK GOLD CORP COM 067901108 8427 623555 SH SOLE 623555 0 0
BAXTER INTL INC COM 071813109 42333 643161 SH SOLE 643161 0 0
BB&T CORP COM 054937107 1443 33306 SH SOLE 33306 0 0
BED BATH & BEYOND INC COM 075896100 7439 657155 SH SOLE 657155 0 0
BELDEN INC COM 077454106 468 11213 SH SOLE 11213 0 0
BELMOND LTD CL A G1154H107 636 25399 SH SOLE 25399 0 0
BEMIS INC COM 081437105 1763 38401 SH SOLE 38401 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40887 200251 SH SOLE 200251 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 882 32715 SH SOLE 32715 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1302 27388 SH SOLE 27388 0 0
BIG LOTS INC COM 089302103 11392 393912 SH SOLE 393912 0 0
BIOGEN INC COM 09062X103 32068 106566 SH SOLE 106566 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9795 264861 SH SOLE 264861 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19805 232591 SH SOLE 232591 0 0
BIOTELEMETRY INC COM 090672106 307 5137 SH SOLE 5137 0 0
BLACK HILLS CORP COM 092113109 1446 23032 SH SOLE 23032 0 0
BLACK KNIGHT INC COM 09215C105 18779 416752 SH SOLE 416752 0 0
BLACKBAUD INC COM 09227Q100 258 4108 SH SOLE 4108 0 0
BLACKROCK INC COM 09247X101 78156 198961 SH SOLE 198961 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 212 6660 SH SOLE 6660 0 0
BLOCK H & R INC COM 093671105 364 14331 SH SOLE 14331 0 0
BLOOMIN BRANDS INC COM 094235108 7303 408200 SH Call SOLE 408200 0 0
BLOOMIN BRANDS INC COM 094235108 36884 2061723 SH SOLE 2061723 0 0
BLUEBIRD BIO INC COM 09609G100 1786 18000 SH Call SOLE 18000 0 0
BLUEBIRD BIO INC COM 09609G100 7071 71281 SH SOLE 71281 0 0
BOEING CO COM 097023105 6714 20818 SH SOLE 20818 0 0
BOINGO WIRELESS INC COM 09739C102 325 15794 SH SOLE 15794 0 0
BOISE CASCADE CO DEL COM 09739D100 324 13605 SH SOLE 13605 0 0
BOK FINL CORP COM NEW 05561Q201 601 8198 SH SOLE 8198 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1302 28895 SH SOLE 28895 0 0
BOSTON BEER INC CL A 100557107 488 2027 SH SOLE 2027 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3013 62766 SH SOLE 62766 0 0
BOX INC CL A 10316T104 748 44288 SH SOLE 44288 0 0
BOYD GAMING CORP COM 103304101 725 34910 SH SOLE 34910 0 0
BRADY CORP CL A 104674106 270 6222 SH SOLE 6222 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 35660 2770796 SH SOLE 2770796 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1224 10985 SH SOLE 10985 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 3425 320670 SH SOLE 320670 0 0
BRINKER INTL INC COM 109641100 4323 98295 SH SOLE 98295 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7017 135000 SH Call SOLE 135000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14102 271297 SH SOLE 271297 0 0
BROADCOM INC COM 11135F101 17812 70048 SH SOLE 70048 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 672 6981 SH SOLE 6981 0 0
BROOKDALE SR LIVING INC COM 112463104 305 45559 SH SOLE 45559 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 2068 128460 SH SOLE 128460 0 0
BROWN FORMAN CORP CL B 115637209 20166 423836 SH SOLE 423836 0 0
BRUKER CORP COM 116794108 339 11396 SH SOLE 11396 0 0
BUCKLE INC COM 118440106 1143 59093 SH SOLE 59093 0 0
BUNGE LIMITED COM G16962105 30757 575535 SH SOLE 575535 0 0
BWX TECHNOLOGIES INC COM 05605H100 256 6707 SH SOLE 6707 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10496 124814 SH SOLE 124814 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 271 20102 SH SOLE 20102 0 0
CABLE ONE INC COM 12685J105 4980 6072 SH SOLE 6072 0 0
CABOT CORP COM 127055101 361 8404 SH SOLE 8404 0 0
CABOT OIL & GAS CORP COM 127097103 2119 94810 SH SOLE 94810 0 0
CACI INTL INC CL A 127190304 1289 8951 SH SOLE 8951 0 0
CACTUS INC CL A 127203107 666 24283 SH SOLE 24283 0 0
CADENCE BANCORPORATION CL A 12739A100 2631 156822 SH SOLE 156822 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1871 43022 SH SOLE 43022 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2565 59000 SH Call SOLE 59000 0 0
CAESARS ENTMT CORP COM 127686103 8148 1200000 SH Call SOLE 1200000 0 0
CAESARS ENTMT CORP COM 127686103 24584 3620618 SH SOLE 3620618 0 0
CALAVO GROWERS INC COM 128246105 256 3505 SH SOLE 3505 0 0
CALERES INC COM 129500104 1557 55951 SH SOLE 55951 0 0
CALLAWAY GOLF CO COM 131193104 1008 65883 SH SOLE 65883 0 0
CAMDEN PPTY TR SH BEN INT 133131102 25060 284615 SH SOLE 284615 0 0
CAMECO CORP COM 13321L108 15691 1382451 SH SOLE 1382451 0 0
CANADIAN PAC RY LTD COM 13645T100 34910 196541 SH SOLE 196541 0 0
CAPITAL ONE FINL CORP COM 14040H105 91748 1213762 SH SOLE 1213762 0 0
CARA THERAPEUTICS INC COM 140755109 196 15085 SH SOLE 15085 0 0
CARBON BLACK INC COM 14081R103 445 33182 SH SOLE 33182 0 0
CARBONITE INC COM 141337105 634 25092 SH SOLE 25092 0 0
CARDINAL HEALTH INC COM 14149Y108 346 7755 SH SOLE 7755 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1884 66137 SH SOLE 66137 0 0
CARDTRONICS PLC SHS CL A G1991C105 463 17790 SH SOLE 17790 0 0
CARETRUST REIT INC COM 14174T107 3915 212075 SH SOLE 212075 0 0
CARGURUS INC COM CL A 141788109 261 7740 SH SOLE 7740 0 0
CARLISLE COS INC COM 142339100 27436 272944 SH SOLE 272944 0 0
CARMAX INC COM 143130102 675 10764 SH SOLE 10764 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 11116 312161 SH SOLE 312161 0 0
CARTERS INC COM 146229109 1525 18688 SH SOLE 18688 0 0
CARVANA CO CL A 146869102 3072 93931 SH SOLE 93931 0 0
CARVANA CO CL A 146869102 3140 96000 SH Call SOLE 96000 0 0
CASA SYS INC COM 14713L102 316 24067 SH SOLE 24067 0 0
CATALENT INC COM 148806102 289 9253 SH SOLE 9253 0 0
CATERPILLAR INC DEL COM 149123101 84354 663837 SH SOLE 663837 0 0
CATHAY GEN BANCORP COM 149150104 1286 38352 SH SOLE 38352 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 38218 390659 SH SOLE 390659 0 0
CBRE GROUP INC CL A 12504L109 573 14306 SH SOLE 14306 0 0
CBS CORP NEW CL B 124857202 922 21092 SH SOLE 21092 0 0
CDK GLOBAL INC COM 12508E101 1531 31978 SH SOLE 31978 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8923 119798 SH SOLE 119798 0 0
CDW CORP COM 12514G108 1050 12949 SH SOLE 12949 0 0
CELANESE CORP DEL COM 150870103 2491 27687 SH SOLE 27687 0 0
CELGENE CORP COM 151020104 20934 326627 SH SOLE 326627 0 0
CENOVUS ENERGY INC COM 15135U109 686 97638 SH SOLE 97638 0 0
CENTENE CORP DEL COM 15135B101 761 6604 SH SOLE 6604 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 549 49856 SH SOLE 49856 0 0
CENTERPOINT ENERGY INC COM 15189T107 18532 656460 SH SOLE 656460 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 346 11067 SH SOLE 11067 0 0
CENTURY ALUM CO COM 156431108 5622 769111 SH SOLE 769111 0 0
CENTURY CMNTYS INC COM 156504300 325 18858 SH SOLE 18858 0 0
CENTURYLINK INC COM 156700106 415 27383 SH SOLE 27383 0 0
CENTURYLINK INC COM 156700106 1212 80000 SH Put SOLE 80000 0 0
CERNER CORP COM 156782104 1714 32677 SH SOLE 32677 0 0
CF INDS HLDGS INC COM 125269100 20176 463707 SH SOLE 463707 0 0
CHARLES RIV LABS INTL INC COM 159864107 787 6955 SH SOLE 6955 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2850 10000 SH Call SOLE 10000 0 0
CHEESECAKE FACTORY INC COM 163072101 18305 420709 SH SOLE 420709 0 0
CHEMED CORP NEW COM 16359R103 1398 4936 SH SOLE 4936 0 0
CHEMOURS CO COM 163851108 3495 123847 SH SOLE 123847 0 0
CHESAPEAKE ENERGY CORP COM 165167107 207 98648 SH SOLE 98648 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2520 103500 SH SOLE 103500 0 0
CHEVRON CORP NEW COM 166764100 1929 17727 SH SOLE 17727 0 0
CHICOS FAS INC COM 168615102 1814 322804 SH SOLE 322804 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1794 4154 SH SOLE 4154 0 0
CHUBB LIMITED COM H1467J104 109597 848405 SH SOLE 848405 0 0
CHURCH & DWIGHT INC COM 171340102 326 4950 SH SOLE 4950 0 0
CHURCHILL DOWNS INC COM 171484108 66668 273296 SH SOLE 273296 0 0
CIGNA CORP NEW COM 125523100 129103 679775 SH SOLE 679775 0 0
CINTAS CORP COM 172908105 42604 253608 SH SOLE 253608 0 0
CIRRUS LOGIC INC COM 172755100 1049 31623 SH SOLE 31623 0 0
CISCO SYS INC COM 17275R102 543 12533 SH SOLE 12533 0 0
CISCO SYS INC COM 17275R102 3466 80000 SH Call SOLE 80000 0 0
CIT GROUP INC COM NEW 125581801 255 6653 SH SOLE 6653 0 0
CITIGROUP INC COM NEW 172967424 8377 160908 SH SOLE 160908 0 0
CITIZENS FINL GROUP INC COM 174610105 5203 175000 SH Call SOLE 175000 0 0
CITIZENS FINL GROUP INC COM 174610105 21413 720237 SH SOLE 720237 0 0
CITRIX SYS INC COM 177376100 1340 13082 SH SOLE 13082 0 0
CLEAN HARBORS INC COM 184496107 278 5630 SH SOLE 5630 0 0
CLOROX CO DEL COM 189054109 1113 7219 SH SOLE 7219 0 0
CLOUDERA INC COM 18914U100 247 22296 SH SOLE 22296 0 0
CLOVIS ONCOLOGY INC COM 189464100 6874 382718 SH SOLE 382718 0 0
CLOVIS ONCOLOGY INC COM 189464100 7004 390000 SH Call SOLE 390000 0 0
CME GROUP INC COM CL A 12572Q105 8465 45000 SH SOLE 45000 0 0
CNH INDL N V SHS N20944109 1617 179857 SH SOLE 179857 0 0
CNX RESOURCES CORPORATION COM 12653C108 494 43280 SH SOLE 43280 0 0
COCA COLA CO COM 191216100 2835 59877 SH SOLE 59877 0 0
COEUR MNG INC COM NEW 192108504 91 20303 SH SOLE 20303 0 0
COGNEX CORP COM 192422103 573 14823 SH SOLE 14823 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3074 48432 SH SOLE 48432 0 0
COHERUS BIOSCIENCES INC COM 19249H103 824 91101 SH SOLE 91101 0 0
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