Profiles >> Balyasny Asset Management LP >> 13Fs >> 2019-03-31

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 2019-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2019-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
INVESCO QQQ TR UNIT SER 1 46090E103 363668 2024203 SH SOLE 2024203 0 0
MCDONALDS CORP COM 580135101 183444 966003 SH SOLE 966003 0 0
DISNEY WALT CO COM DISNEY 254687106 155563 1401094 SH SOLE 1401094 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 139694 1235134 SH SOLE 1235134 0 0
FIFTH THIRD BANCORP COM 316773100 125588 4979695 SH SOLE 4979695 0 0
VISA INC COM CL A 92826C839 107801 690193 SH SOLE 690193 0 0
TJX COS INC NEW COM 872540109 107636 2022861 SH SOLE 2022861 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 101009 575059 SH SOLE 575059 0 0
S&P GLOBAL INC COM 78409V104 99807 474030 SH SOLE 474030 0 0
MICROSOFT CORP COM 594918104 97092 823228 SH SOLE 823228 0 0
APPLE INC COM 037833100 96628 508700 SH Call SOLE 508700 0 0
MORGAN STANLEY COM NEW 617446448 95927 2273140 SH SOLE 2273140 0 0
UNITED TECHNOLOGIES CORP COM 913017109 93547 725792 SH SOLE 725792 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 93180 2006901 SH SOLE 2006901 0 0
AUTOZONE INC COM 053332102 90991 88848 SH SOLE 88848 0 0
PFIZER INC COM 717081103 88292 2078925 SH SOLE 2078925 0 0
VOYA FINL INC COM 929089100 87408 1749555 SH SOLE 1749555 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 86967 1749142 SH SOLE 1749142 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 86618 1077208 SH SOLE 1077208 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 86385 506566 SH SOLE 506566 0 0
GALLAGHER ARTHUR J & CO COM 363576109 85258 1091657 SH SOLE 1091657 0 0
SYSCO CORP COM 871829107 84747 1269435 SH SOLE 1269435 0 0
LOWES COS INC COM 548661107 84465 771583 SH SOLE 771583 0 0
BLACKROCK INC COM 09247X101 83896 196307 SH SOLE 196307 0 0
ALIGN TECHNOLOGY INC COM 016255101 82004 288411 SH SOLE 288411 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 80688 960912 SH SOLE 960912 0 0
HONEYWELL INTL INC COM 438516106 80444 506191 SH SOLE 506191 0 0
CATERPILLAR INC DEL COM 149123101 80429 593618 SH SOLE 593618 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 77919 610169 SH SOLE 610169 0 0
COMMSCOPE HLDG CO INC COM 20337X109 77058 3546142 SH SOLE 3546142 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 69894 546043 SH SOLE 546043 0 0
AUTODESK INC COM 052769106 66618 427529 SH SOLE 427529 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 66431 761823 SH SOLE 761823 0 0
CAPITAL ONE FINL CORP COM 14040H105 65092 796816 SH SOLE 796816 0 0
VERISIGN INC COM 92343E102 64928 357612 SH SOLE 357612 0 0
CHURCHILL DOWNS INC COM 171484108 64251 711847 SH SOLE 711847 0 0
INGERSOLL-RAND PLC SHS G47791101 63855 591526 SH SOLE 591526 0 0
ASSURANT INC COM 04621X108 62915 662888 SH SOLE 662888 0 0
US BANCORP DEL COM NEW 902973304 61891 1284313 SH SOLE 1284313 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 61469 3635043 SH SOLE 3635043 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 60464 527515 SH SOLE 527515 0 0
US FOODS HLDG CORP COM 912008109 58885 1686779 SH SOLE 1686779 0 0
BAKER HUGHES A GE CO CL A 05722G100 55451 2000395 SH SOLE 2000395 0 0
MYLAN N V SHS EURO N59465109 55404 1954967 SH SOLE 1954967 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 54071 76123 SH SOLE 76123 0 0
RED HAT INC COM 756577102 53979 295449 SH SOLE 295449 0 0
TWITTER INC COM 90184L102 51924 1579209 SH SOLE 1579209 0 0
MARTIN MARIETTA MATLS INC COM 573284106 51844 257699 SH SOLE 257699 0 0
AMAZON COM INC COM 023135106 51421 28876 SH SOLE 28876 0 0
ZOETIS INC CL A 98978V103 51365 510232 SH SOLE 510232 0 0
LENNAR CORP CL A 526057104 50274 1024115 SH SOLE 1024115 0 0
MARATHON PETE CORP COM 56585A102 50254 839668 SH SOLE 839668 0 0
AFLAC INC COM 001055102 49964 999275 SH SOLE 999275 0 0
MANPOWERGROUP INC COM 56418H100 49809 602363 SH SOLE 602363 0 0
CIGNA CORP NEW COM 125523100 49008 304740 SH SOLE 304740 0 0
SMITH A O CORP COM 831865209 48838 915940 SH SOLE 915940 0 0
BOSTON PROPERTIES INC COM 101121101 48527 362468 SH SOLE 362468 0 0
FIRST DATA CORP NEW COM CL A 32008D106 48446 1844163 SH SOLE 1844163 0 0
ANALOG DEVICES INC COM 032654105 48265 458492 SH SOLE 458492 0 0
SCHLUMBERGER LTD COM 806857108 48229 1106932 SH SOLE 1106932 0 0
CARMAX INC COM 143130102 48143 689725 SH SOLE 689725 0 0
L3 TECHNOLOGIES INC COM 502413107 48106 233105 SH SOLE 233105 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48064 640596 SH SOLE 640596 0 0
CONAGRA BRANDS INC COM 205887102 47992 1730066 SH SOLE 1730066 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 47845 951381 SH SOLE 951381 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 47764 733587 SH SOLE 733587 0 0
RANGE RES CORP COM 75281A109 47164 4196113 SH SOLE 4196113 0 0
GUESS INC COM 401617105 47144 2405282 SH SOLE 2405282 0 0
JPMORGAN CHASE & CO COM 46625H100 47051 464794 SH SOLE 464794 0 0
HENRY JACK & ASSOC INC COM 426281101 46826 337508 SH SOLE 337508 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 46517 975000 SH Call SOLE 975000 0 0
TYSON FOODS INC CL A 902494103 46188 665240 SH SOLE 665240 0 0
COCA COLA CO COM 191216100 46170 985278 SH SOLE 985278 0 0
PVH CORP COM 693656100 46147 378408 SH SOLE 378408 0 0
JD COM INC SPON ADR CL A 47215P106 45557 1511028 SH SOLE 1511028 0 0
BOEING CO COM 097023105 44925 117784 SH SOLE 117784 0 0
FLEX LTD ORD Y2573F102 44915 4491514 SH SOLE 4491514 0 0
ENCANA CORP COM 292505104 44146 6097489 SH SOLE 6097489 0 0
PALO ALTO NETWORKS INC COM 697435105 44120 181654 SH SOLE 181654 0 0
NETFLIX INC COM 64110L106 42820 120093 SH SOLE 120093 0 0
CMS ENERGY CORP COM 125896100 42744 769616 SH SOLE 769616 0 0
REGENERON PHARMACEUTICALS COM 75886F107 42720 104039 SH SOLE 104039 0 0
SYMANTEC CORP COM 871503108 42107 1831528 SH SOLE 1831528 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 41898 2145304 SH SOLE 2145304 0 0
CITIGROUP INC COM NEW 172967424 41555 667877 SH SOLE 667877 0 0
JACK IN THE BOX INC COM 466367109 41402 510762 SH SOLE 510762 0 0
SEAWORLD ENTMT INC COM 81282V100 41317 1603912 SH SOLE 1603912 0 0
BIG LOTS INC COM 089302103 41301 1086287 SH SOLE 1086287 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 41158 1439589 SH SOLE 1439589 0 0
CAMDEN PPTY TR SH BEN INT 133131102 41057 404500 SH SOLE 404500 0 0
AMERIPRISE FINL INC COM 03076C106 40752 318126 SH SOLE 318126 0 0
KAR AUCTION SVCS INC COM 48238T109 40288 785189 SH SOLE 785189 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 39962 1300000 SH Call SOLE 1300000 0 0
PPG INDS INC COM 693506107 39879 353317 SH SOLE 353317 0 0
BROADCOM INC COM 11135F101 39790 132320 SH SOLE 132320 0 0
DOMINION ENERGY INC COM 25746U109 39675 517541 SH SOLE 517541 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39547 140000 SH Put SOLE 140000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 39187 715352 SH SOLE 715352 0 0
UNITED RENTALS INC COM 911363109 39021 341539 SH SOLE 341539 0 0
ANTERO RES CORP COM 03674X106 38932 4409061 SH SOLE 4409061 0 0
ELECTRONIC ARTS INC COM 285512109 38872 382489 SH SOLE 382489 0 0
QTS RLTY TR INC COM CL A 74736A103 38144 847834 SH SOLE 847834 0 0
ENTERGY CORP NEW COM 29364G103 38080 398202 SH SOLE 398202 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 37522 783503 SH SOLE 783503 0 0
ZAYO GROUP HLDGS INC COM 98919V105 37440 1317378 SH SOLE 1317378 0 0
QUALCOMM INC COM 747525103 37366 655207 SH SOLE 655207 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 37294 1875000 SH Call SOLE 1875000 0 0
ABBOTT LABS COM 002824100 37208 465446 SH SOLE 465446 0 0
BLOOMIN BRANDS INC COM 094235108 36839 1801442 SH SOLE 1801442 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 36387 900000 SH Put SOLE 900000 0 0
OUTFRONT MEDIA INC COM 69007J106 35914 1534768 SH SOLE 1534768 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 35905 1580341 SH SOLE 1580341 0 0
UNUM GROUP COM 91529Y106 35394 1046241 SH SOLE 1046241 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 35384 276286 SH SOLE 276286 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35146 338953 SH SOLE 338953 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34902 600000 SH Put SOLE 600000 0 0
INTUIT COM 461202103 34479 131896 SH SOLE 131896 0 0
EVEREST RE GROUP LTD COM G3223R108 34277 158717 SH SOLE 158717 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 34141 665000 SH Call SOLE 665000 0 0
VMWARE INC CL A COM 928563402 34094 188876 SH SOLE 188876 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 34014 59613 SH SOLE 59613 0 0
PROSPERITY BANCSHARES INC COM 743606105 33147 479972 SH SOLE 479972 0 0
HUNTINGTON BANCSHARES INC COM 446150104 33126 2612498 SH SOLE 2612498 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 32640 1444909 SH SOLE 1444909 0 0
BURLINGTON STORES INC COM 122017106 32310 206219 SH SOLE 206219 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 31856 317106 SH SOLE 317106 0 0
PARSLEY ENERGY INC CL A 701877102 31843 1649887 SH SOLE 1649887 0 0
LULULEMON ATHLETICA INC COM 550021109 31718 193555 SH SOLE 193555 0 0
PERSPECTA INC COM 715347100 31655 1565536 SH SOLE 1565536 0 0
NCR CORP NEW COM 62886E108 31650 1159748 SH SOLE 1159748 0 0
SALESFORCE COM INC COM 79466L302 31599 199524 SH SOLE 199524 0 0
LIFE STORAGE INC COM 53223X107 31418 323001 SH SOLE 323001 0 0
ANADARKO PETE CORP COM 032511107 31386 690100 SH Call SOLE 690100 0 0
SHAKE SHACK INC CL A 819047101 31360 530184 SH SOLE 530184 0 0
MACERICH CO COM 554382101 31216 720101 SH SOLE 720101 0 0
SNAP INC CL A 83304A106 30956 2809075 SH SOLE 2809075 0 0
ALTRA INDL MOTION CORP COM 02208R106 30813 992354 SH SOLE 992354 0 0
VENTAS INC COM 92276F100 30759 482048 SH SOLE 482048 0 0
HOLLYFRONTIER CORP COM 436106108 30713 623363 SH SOLE 623363 0 0
WINGSTOP INC COM 974155103 30590 402336 SH SOLE 402336 0 0
PHILIP MORRIS INTL INC COM 718172109 30563 345777 SH SOLE 345777 0 0
ATHENE HLDG LTD CL A G0684D107 30474 746911 SH SOLE 746911 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30430 399658 SH SOLE 399658 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 30349 2802316 SH SOLE 2802316 0 0
SANDERSON FARMS INC COM 800013104 29999 227540 SH SOLE 227540 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 29984 612048 SH SOLE 612048 0 0
COSTAR GROUP INC COM 22160N109 29954 64221 SH SOLE 64221 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29886 262500 SH Put SOLE 262500 0 0
AVALONBAY CMNTYS INC COM 053484101 29822 148569 SH SOLE 148569 0 0
AMERICOLD RLTY TR COM 03064D108 29770 975731 SH SOLE 975731 0 0
MONRO INC COM 610236101 28963 334760 SH SOLE 334760 0 0
ASPEN TECHNOLOGY INC COM 045327103 28825 276472 SH SOLE 276472 0 0
INVESTORS BANCORP INC NEW COM 46146L101 28811 2431302 SH SOLE 2431302 0 0
STATE STR CORP COM 857477103 28750 436863 SH SOLE 436863 0 0
DEXCOM INC COM 252131107 28712 241075 SH SOLE 241075 0 0
L BRANDS INC COM 501797104 28452 1031627 SH SOLE 1031627 0 0
ALIGN TECHNOLOGY INC COM 016255101 28149 99000 SH Call SOLE 99000 0 0
PROCTER AND GAMBLE CO COM 742718109 28106 270119 SH SOLE 270119 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28008 386585 SH SOLE 386585 0 0
WORLDPAY INC CL A 981558109 27964 246383 SH SOLE 246383 0 0
JOHNSON & JOHNSON COM 478160104 27958 200000 SH Put SOLE 200000 0 0
BANKUNITED INC COM 06652K103 27670 828445 SH SOLE 828445 0 0
LAMB WESTON HLDGS INC COM 513272104 27508 367065 SH SOLE 367065 0 0
CYRUSONE INC COM 23283R100 27321 520997 SH SOLE 520997 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 26791 175000 SH Put SOLE 175000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 26473 1298969 SH SOLE 1298969 0 0
DUKE REALTY CORP COM NEW 264411505 26343 861459 SH SOLE 861459 0 0
TOTAL S A SPONSORED ADS 89151E109 26086 468757 SH SOLE 468757 0 0
FIRST HAWAIIAN INC COM 32051X108 26038 999527 SH SOLE 999527 0 0
METHANEX CORP COM 59151K108 25947 456326 SH SOLE 456326 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25933 446045 SH SOLE 446045 0 0
CF INDS HLDGS INC COM 125269100 25913 633891 SH SOLE 633891 0 0
LYFT INC CL A COM 55087P104 25758 329006 SH SOLE 329006 0 0
AXALTA COATING SYS LTD COM G0750C108 25751 1021451 SH SOLE 1021451 0 0
LUMENTUM HLDGS INC COM 55024U109 25712 454762 SH SOLE 454762 0 0
GLOBAL NET LEASE INC COM NEW 379378201 25649 1357082 SH SOLE 1357082 0 0
BERKLEY W R CORP COM 084423102 25595 302109 SH SOLE 302109 0 0
CELGENE CORP COM 151020104 25472 270000 SH SOLE 270000 0 0
DOW INC COM 260557103 25449 492902 SH SOLE 492902 0 0
ALCOA CORP COM 013872106 25040 889214 SH SOLE 889214 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 25026 1596027 SH SOLE 1596027 0 0
MARKEL CORP COM 570535104 24831 24925 SH SOLE 24925 0 0
CARVANA CO CL A 146869102 24577 423306 SH SOLE 423306 0 0
CME GROUP INC COM CL A 12572Q105 24569 149282 SH SOLE 149282 0 0
BROWN FORMAN CORP CL B 115637209 24502 464222 SH SOLE 464222 0 0
VORNADO RLTY TR SH BEN INT 929042109 24463 362731 SH SOLE 362731 0 0
CENTENE CORP DEL COM 15135B101 24201 455758 SH SOLE 455758 0 0
AMETEK INC NEW COM 031100100 24187 291512 SH SOLE 291512 0 0
CENTENE CORP DEL COM 15135B101 23895 450000 SH Call SOLE 450000 0 0
TAUBMAN CTRS INC COM 876664103 23871 451423 SH SOLE 451423 0 0
TARGET CORP COM 87612E106 23770 296162 SH SOLE 296162 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 23736 399126 SH SOLE 399126 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23668 616675 SH SOLE 616675 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 23658 695830 SH SOLE 695830 0 0
BEMIS CO INC COM 081437105 23651 426303 SH SOLE 426303 0 0
CHOICE HOTELS INTL INC COM 169905106 23641 304103 SH SOLE 304103 0 0
GODADDY INC CL A 380237107 23508 312653 SH SOLE 312653 0 0
ZENDESK INC COM 98936J101 23508 276570 SH SOLE 276570 0 0
HUBBELL INC COM 443510607 23495 199145 SH SOLE 199145 0 0
STANLEY BLACK & DECKER INC COM 854502101 23323 171279 SH SOLE 171279 0 0
CINEMARK HOLDINGS INC COM 17243V102 23210 580401 SH SOLE 580401 0 0
RALPH LAUREN CORP CL A 751212101 22868 176339 SH SOLE 176339 0 0
SYNCHRONY FINL COM 87165B103 22750 713176 SH SOLE 713176 0 0
WESTROCK CO COM 96145D105 22429 584853 SH SOLE 584853 0 0
TREEHOUSE FOODS INC COM 89469A104 22371 346569 SH SOLE 346569 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22177 235000 SH Call SOLE 235000 0 0
ANNALY CAP MGMT INC COM 035710409 21882 2190362 SH SOLE 2190362 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21874 238987 SH SOLE 238987 0 0
ABERCROMBIE & FITCH CO CL A 002896207 21788 794896 SH SOLE 794896 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21759 194730 SH SOLE 194730 0 0
DICKS SPORTING GOODS INC COM 253393102 21661 588449 SH SOLE 588449 0 0
VULCAN MATLS CO COM 929160109 21524 181788 SH SOLE 181788 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 21314 126439 SH SOLE 126439 0 0
CONSOLIDATED EDISON INC COM 209115104 21168 249599 SH SOLE 249599 0 0
PURE STORAGE INC CL A 74624M102 20657 948019 SH SOLE 948019 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20628 287652 SH SOLE 287652 0 0
NUTRIEN LTD COM 67077M108 20606 390570 SH SOLE 390570 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20541 36000 SH Call SOLE 36000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 20301 411369 SH SOLE 411369 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20052 785730 SH SOLE 785730 0 0
VARIAN MED SYS INC COM 92220P105 20036 141375 SH SOLE 141375 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19819 70162 SH SOLE 70162 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19784 239868 SH SOLE 239868 0 0
HYATT HOTELS CORP COM CL A 448579102 19783 272610 SH SOLE 272610 0 0
HELEN OF TROY CORP LTD COM G4388N106 19737 170209 SH SOLE 170209 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19715 208911 SH SOLE 208911 0 0
ALLERGAN PLC SHS G0177J108 19565 133634 SH SOLE 133634 0 0
FACEBOOK INC CL A 30303M102 19446 116660 SH SOLE 116660 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19377 1503243 SH SOLE 1503243 0 0
CELGENE CORP COM 151020104 19340 205000 SH Put SOLE 205000 0 0
INGEVITY CORP COM 45688C107 19336 183085 SH SOLE 183085 0 0
TECK RESOURCES LTD CL B 878742204 19131 825309 SH SOLE 825309 0 0
SAREPTA THERAPEUTICS INC COM 803607100 19059 159905 SH SOLE 159905 0 0
DOLLAR TREE INC COM 256746108 19054 181396 SH SOLE 181396 0 0
COMCAST CORP NEW CL A 20030N101 19009 475461 SH SOLE 475461 0 0
WARRIOR MET COAL INC COM 93627C101 18887 621269 SH SOLE 621269 0 0
EDISON INTL COM 281020107 18819 303932 SH SOLE 303932 0 0
GILEAD SCIENCES INC COM 375558103 18758 288544 SH SOLE 288544 0 0
M & T BK CORP COM 55261F104 18580 118329 SH SOLE 118329 0 0
WELLS FARGO CO NEW COM 949746101 18544 383784 SH SOLE 383784 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 18390 463913 SH SOLE 463913 0 0
BAUSCH HEALTH COS INC COM 071734107 18369 743679 SH SOLE 743679 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 18217 1050558 SH SOLE 1050558 0 0
COMERICA INC COM 200340107 18190 248097 SH SOLE 248097 0 0
REGENCY CTRS CORP COM 758849103 18150 268935 SH SOLE 268935 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 18104 521142 SH SOLE 521142 0 0
ABIOMED INC COM 003654100 17992 63000 SH Put SOLE 63000 0 0
UNDER ARMOUR INC CL A 904311107 17976 850309 SH SOLE 850309 0 0
DELL TECHNOLOGIES INC CL C 24703L202 17950 305842 SH SOLE 305842 0 0
MURPHY OIL CORP COM 626717102 17758 606063 SH SOLE 606063 0 0
HD SUPPLY HLDGS INC COM 40416M105 17590 405771 SH SOLE 405771 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17538 191152 SH SOLE 191152 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17384 128598 SH SOLE 128598 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 17344 581043 SH SOLE 581043 0 0
NEXTERA ENERGY INC COM 65339F101 17277 89368 SH SOLE 89368 0 0
NVENT ELECTRIC PLC SHS G6700G107 17269 640061 SH SOLE 640061 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17061 121499 SH SOLE 121499 0 0
GALAPAGOS NV SPON ADR 36315X101 17042 150000 SH Put SOLE 150000 0 0
DEVON ENERGY CORP NEW COM 25179M103 17032 539675 SH SOLE 539675 0 0
BIOGEN INC COM 09062X103 17019 72000 SH Call SOLE 72000 0 0
CSX CORP COM 126408103 16954 226599 SH SOLE 226599 0 0
RLJ LODGING TR COM 74965L101 16903 962025 SH SOLE 962025 0 0
EXELON CORP COM 30161N101 16861 336354 SH SOLE 336354 0 0
BLACK KNIGHT INC COM 09215C105 16807 308382 SH SOLE 308382 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 16673 315000 SH Call SOLE 315000 0 0
FACEBOOK INC CL A 30303M102 16669 100000 SH Put SOLE 100000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 16509 781286 SH SOLE 781286 0 0
KOSMOS ENERGY LTD COM 500688106 16337 2622311 SH SOLE 2622311 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16290 818994 SH SOLE 818994 0 0
JACOBS ENGR GROUP INC COM 469814107 16282 216541 SH SOLE 216541 0 0
APPLIED MATLS INC COM 038222105 16257 409897 SH SOLE 409897 0 0
GRUBHUB INC COM 400110102 16229 233617 SH SOLE 233617 0 0
PIONEER NAT RES CO COM 723787107 16216 106487 SH SOLE 106487 0 0
STEEL DYNAMICS INC COM 858119100 16207 459516 SH SOLE 459516 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16053 336465 SH SOLE 336465 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15989 585670 SH SOLE 585670 0 0
GAP INC COM 364760108 15910 607700 SH SOLE 607700 0 0
BRIGHTHOUSE FINL INC COM 10922N103 15877 437508 SH SOLE 437508 0 0
CAESARS ENTMT CORP COM 127686103 15838 1822522 SH SOLE 1822522 0 0
BEST BUY INC COM 086516101 15758 221755 SH SOLE 221755 0 0
REXFORD INDL RLTY INC COM 76169C100 15743 439625 SH SOLE 439625 0 0
GILDAN ACTIVEWEAR INC COM 375916103 15593 433500 SH SOLE 433500 0 0
URBAN EDGE PPTYS COM 91704F104 15482 814855 SH SOLE 814855 0 0
ALTICE USA INC CL A 02156K103 15443 718938 SH SOLE 718938 0 0
CAMPBELL SOUP CO COM 134429109 15334 402141 SH SOLE 402141 0 0
BHP GROUP LTD SPONSORED ADS 088606108 15253 279004 SH SOLE 279004 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15193 37000 SH Call SOLE 37000 0 0
VICI PPTYS INC COM 925652109 15141 691991 SH SOLE 691991 0 0
FIRSTENERGY CORP COM 337932107 15129 363592 SH SOLE 363592 0 0
BAXTER INTL INC COM 071813109 15052 185117 SH SOLE 185117 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14900 81000 SH Put SOLE 81000 0 0
TEMPUR SEALY INTL INC COM 88023U101 14716 255174 SH SOLE 255174 0 0
FIRST FINL BANKSHARES COM 32020R109 14712 254615 SH SOLE 254615 0 0
PARAMOUNT GROUP INC COM 69924R108 14702 1036107 SH SOLE 1036107 0 0
ASSOCIATED BANC CORP COM 045487105 14698 688415 SH SOLE 688415 0 0
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PTC INC COM 69370C100 8057 87400 SH Call SOLE 87400 0 0
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ALLERGAN PLC SHS G0177J108 7321 50000 SH Call SOLE 50000 0 0
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CHESAPEAKE LODGING TR SH BEN INT 165240102 6091 219032 SH SOLE 219032 0 0
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KT CORP SPONSORED ADR 48268K101 5655 454577 SH SOLE 454577 0 0
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FLEX LTD ORD Y2573F102 5000 500000 SH Call SOLE 500000 0 0
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SPDR SERIES TRUST S&P BIOTECH 78464A870 4527 50000 SH Put SOLE 50000 0 0
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