Profiles >> Balyasny Asset Management LP >> 13Fs >> 2019-09-30

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 2019-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2019-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3-D SYS CORP DEL COM NEW 88554D205 542 66444 SH SOLE 66444 0 0
8X8 INC NEW COM 282914100 1597 77062 SH SOLE 77062 0 0
AARONS INC COM PAR $0.50 002535300 39691 617657 SH SOLE 617657 0 0
ABIOMED INC COM 003654100 3558 20000 SH Put SOLE 20000 0 0
ABM INDS INC COM 000957100 1350 37171 SH SOLE 37171 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 10356 362335 SH SOLE 362335 0 0
ACI WORLDWIDE INC COM 004498101 4107 131110 SH SOLE 131110 0 0
ACORDA THERAPEUTICS INC COM 00484M106 287 100000 SH SOLE 100000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3651 69000 SH Call SOLE 69000 0 0
ACUITY BRANDS INC COM 00508Y102 998 7407 SH SOLE 7407 0 0
ADOBE INC COM 00724F101 3315 12000 SH Call SOLE 12000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12405 75000 SH Call SOLE 75000 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 9734 298865 SH SOLE 298865 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 478 14810 SH SOLE 14810 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25664 885255 SH SOLE 885255 0 0
AECOM COM 00766T100 407 10835 SH SOLE 10835 0 0
AEGON N V NY REGISTRY SHS 007924103 73 17712 SH SOLE 17712 0 0
AERCAP HOLDINGS NV SHS N00985106 2512 45878 SH SOLE 45878 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4904 255164 SH SOLE 255164 0 0
AES CORP COM 00130H105 861 52706 SH SOLE 52706 0 0
AFLAC INC COM 001055102 22507 430188 SH SOLE 430188 0 0
AGNICO EAGLE MINES LTD COM 008474108 823 15351 SH SOLE 15351 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 4188 200000 SH Call SOLE 200000 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 14109 673767 SH SOLE 673767 0 0
AIR LEASE CORP CL A 00912X302 7811 186772 SH SOLE 186772 0 0
AIRCASTLE LTD COM G0129K104 377 16827 SH SOLE 16827 0 0
AK STL HLDG CORP COM 001547108 1021 449783 SH SOLE 449783 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7402 81000 SH Put SOLE 81000 0 0
AKORN INC COM 009728106 58 15289 SH SOLE 15289 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 392 67613 SH SOLE 67613 0 0
ALARM COM HLDGS INC COM 011642105 975 20896 SH SOLE 20896 0 0
ALASKA AIR GROUP INC COM 011659109 8346 128571 SH SOLE 128571 0 0
ALCOA CORP COM 013872106 1941 96734 SH SOLE 96734 0 0
ALCON INC ORD SHS H01301128 27665 474606 SH SOLE 474606 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 7241 383948 SH SOLE 383948 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 228 2330 SH SOLE 2330 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42263 252721 SH SOLE 252721 0 0
ALIGN TECHNOLOGY INC COM 016255101 18092 100000 SH Put SOLE 100000 0 0
ALKERMES PLC SHS G01767105 4072 208729 SH SOLE 208729 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 657 32444 SH SOLE 32444 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 61958 597766 SH SOLE 597766 0 0
ALLERGAN PLC SHS G0177J108 56308 334589 SH SOLE 334589 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1845 168058 SH SOLE 168058 0 0
ALLY FINL INC COM 02005N100 8405 253460 SH SOLE 253460 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4021 50000 SH Call SOLE 50000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4021 50000 SH Put SOLE 50000 0 0
ALPHABET INC CAP STK CL A 02079K305 87391 71565 SH SOLE 71565 0 0
ALPHABET INC CAP STK CL C 02079K107 1749 1435 SH SOLE 1435 0 0
ALTICE USA INC CL A 02156K103 10151 353937 SH SOLE 353937 0 0
ALTRIA GROUP INC COM 02209S103 32732 800291 SH SOLE 800291 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3032 200000 SH Put SOLE 200000 0 0
AMAZON COM INC COM 023135106 83048 47841 SH SOLE 47841 0 0
AMBEV SA SPONSORED ADR 02319V103 273 58984 SH SOLE 58984 0 0
AMDOCS LTD SHS G02602103 13417 202956 SH SOLE 202956 0 0
AMEDISYS INC COM 023436108 16591 126640 SH SOLE 126640 0 0
AMEREN CORP COM 023608102 16555 206810 SH SOLE 206810 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3417 126689 SH SOLE 126689 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 39224 815816 SH SOLE 815816 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12226 753762 SH SOLE 753762 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 949 39229 SH SOLE 39229 0 0
AMERICAN EXPRESS CO COM 025816109 2951 24946 SH SOLE 24946 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 23093 214123 SH SOLE 214123 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 28499 511651 SH SOLE 511651 0 0
AMERICAN STS WTR CO COM 029899101 448 4986 SH SOLE 4986 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1625 13079 SH SOLE 13079 0 0
AMERICOLD RLTY TR COM 03064D108 36115 974232 SH SOLE 974232 0 0
AMGEN INC COM 031162100 18334 94747 SH SOLE 94747 0 0
AMKOR TECHNOLOGY INC COM 031652100 454 49840 SH SOLE 49840 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4997 86820 SH SOLE 86820 0 0
AMPHENOL CORP NEW CL A 032095101 935 9685 SH SOLE 9685 0 0
ANALOG DEVICES INC COM 032654105 6861 61411 SH SOLE 61411 0 0
ANAPLAN INC COM 03272L108 3384 72000 SH Call SOLE 72000 0 0
AON PLC SHS CL A G0408V102 243 1257 SH SOLE 1257 0 0
APACHE CORP COM 037411105 23442 915718 SH SOLE 915718 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 69829 1339266 SH SOLE 1339266 0 0
APOLLO INVT CORP COM NEW 03761U502 230 14285 SH SOLE 14285 0 0
APPLE INC COM 037833100 8869 39600 SH Call SOLE 39600 0 0
APPLE INC COM 037833100 24422 109042 SH SOLE 109042 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8878 156302 SH SOLE 156302 0 0
APPLIED MATLS INC COM 038222105 32963 660579 SH SOLE 660579 0 0
APTARGROUP INC COM 038336103 631 5324 SH SOLE 5324 0 0
ARAMARK COM 03852U106 9669 221877 SH SOLE 221877 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13205 927334 SH SOLE 927334 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23527 572851 SH SOLE 572851 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 17053 1018062 SH SOLE 1018062 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10069 104125 SH SOLE 104125 0 0
ARQULE INC COM 04269E107 454 63308 SH SOLE 63308 0 0
ARROW ELECTRS INC COM 042735100 455 6106 SH SOLE 6106 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1808 7276 SH SOLE 7276 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 4123 158266 SH SOLE 158266 0 0
ASSOCIATED BANC CORP COM 045487105 16295 804694 SH SOLE 804694 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14067 315615 SH SOLE 315615 0 0
AT HOME GROUP INC COM 04650Y100 952 98986 SH SOLE 98986 0 0
AT HOME GROUP INC COM 04650Y100 4329 450000 SH Call SOLE 450000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 417 16520 SH SOLE 16520 0 0
ATMOS ENERGY CORP COM 049560105 5969 52411 SH SOLE 52411 0 0
ATRION CORP COM 049904105 229 294 SH SOLE 294 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15518 96135 SH SOLE 96135 0 0
AUTONATION INC COM 05329W102 1074 21186 SH SOLE 21186 0 0
AVALARA INC COM 05338G106 989 14703 SH SOLE 14703 0 0
AVALONBAY CMNTYS INC COM 053484101 24179 112290 SH SOLE 112290 0 0
AVANGRID INC COM 05351W103 833 15936 SH SOLE 15936 0 0
AVANOS MED INC COM 05350V106 236 6296 SH SOLE 6296 0 0
AVISTA CORP COM 05379B107 1212 25021 SH SOLE 25021 0 0
AVNET INC COM 053807103 1991 44758 SH SOLE 44758 0 0
AXALTA COATING SYS LTD COM G0750C108 20607 683469 SH SOLE 683469 0 0
AXALTA COATING SYS LTD COM G0750C108 30150 1000000 SH Call SOLE 1000000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11769 176396 SH SOLE 176396 0 0
AXON ENTERPRISE INC COM 05464C101 13675 240848 SH SOLE 240848 0 0
AXOS FINL INC COM 05465C100 232 8389 SH SOLE 8389 0 0
BADGER METER INC COM 056525108 2685 50000 SH Call SOLE 50000 0 0
BADGER METER INC COM 056525108 3594 66921 SH SOLE 66921 0 0
BAKER HUGHES A GE CO CL A 05722G100 59271 2554796 SH SOLE 2554796 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 140 26982 SH SOLE 26982 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 183 22517 SH SOLE 22517 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 186 17121 SH SOLE 17121 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 70 11181 SH SOLE 11181 0 0
BANCO SANTANDER SA ADR 05964H105 218 54173 SH SOLE 54173 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 19068 643978 SH SOLE 643978 0 0
BANK AMER CORP COM 060505104 4143 142019 SH SOLE 142019 0 0
BANK HAWAII CORP COM 062540109 11209 130448 SH SOLE 130448 0 0
BANK MONTREAL QUE COM 063671101 3485 47285 SH SOLE 47285 0 0
BANK N S HALIFAX COM 064149107 18130 319000 SH SOLE 319000 0 0
BANK NEW YORK MELLON CORP COM 064058100 70947 1569285 SH SOLE 1569285 0 0
BANK OZK COM 06417N103 1835 67282 SH SOLE 67282 0 0
BANKUNITED INC COM 06652K103 4560 135628 SH SOLE 135628 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 280 11800 SH SOLE 11800 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 8102 341300 SH Put SOLE 341300 0 0
BARCLAYS PLC ADR 06738E204 273 37148 SH SOLE 37148 0 0
BED BATH & BEYOND INC COM 075896100 11087 1042000 SH Put SOLE 1042000 0 0
BELDEN INC COM 077454106 930 17430 SH SOLE 17430 0 0
BENEFITFOCUS INC COM 08180D106 484 20317 SH SOLE 20317 0 0
BERKLEY W R CORP COM 084423102 23761 328962 SH SOLE 328962 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1769 60379 SH SOLE 60379 0 0
BEST BUY INC COM 086516101 12902 187018 SH SOLE 187018 0 0
BGC PARTNERS INC CL A 05541T101 774 140642 SH SOLE 140642 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1168 23659 SH SOLE 23659 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1126 26281 SH SOLE 26281 0 0
BIG LOTS INC COM 089302103 7662 312727 SH SOLE 312727 0 0
BIOGEN INC COM 09062X103 3212 13796 SH SOLE 13796 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5099 122231 SH SOLE 122231 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3370 50000 SH Call SOLE 50000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9909 147016 SH SOLE 147016 0 0
BIOTELEMETRY INC COM 090672106 354 8692 SH SOLE 8692 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1211 80871 SH SOLE 80871 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4284 165589 SH SOLE 165589 0 0
BLACKBAUD INC COM 09227Q100 2036 22535 SH SOLE 22535 0 0
BLACKBERRY LTD COM 09228F103 733 139571 SH SOLE 139571 0 0
BLACKROCK INC COM 09247X101 40900 91777 SH SOLE 91777 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3390 69405 SH SOLE 69405 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4057 113170 SH SOLE 113170 0 0
BMC STK HLDGS INC COM 05591B109 271 10337 SH SOLE 10337 0 0
BOEING CO COM 097023105 1239 3256 SH SOLE 3256 0 0
BOINGO WIRELESS INC COM 09739C102 1361 122627 SH SOLE 122627 0 0
BOOKING HLDGS INC COM 09857L108 502 256 SH SOLE 256 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21858 307768 SH SOLE 307768 0 0
BOSTON BEER INC CL A 100557107 34974 96060 SH SOLE 96060 0 0
BOSTON PROPERTIES INC COM 101121101 451 3478 SH SOLE 3478 0 0
BOTTOMLINE TECH DEL INC COM 101388106 5373 136552 SH SOLE 136552 0 0
BOX INC CL A 10316T104 14717 888686 SH SOLE 888686 0 0
BOYD GAMING CORP COM 103304101 1730 72233 SH SOLE 72233 0 0
BP PLC SPONSORED ADR 055622104 4823 126967 SH SOLE 126967 0 0
BRINKER INTL INC COM 109641100 8924 209138 SH SOLE 209138 0 0
BRINKS CO COM 109696104 4133 49824 SH SOLE 49824 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5071 100000 SH Call SOLE 100000 0 0
BROADCOM INC COM 11135F101 30406 110137 SH SOLE 110137 0 0
BROWN & BROWN INC COM 115236101 3092 85751 SH SOLE 85751 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3756 182538 SH SOLE 182538 0 0
BUNGE LIMITED COM G16962105 8027 141764 SH SOLE 141764 0 0
BWX TECHNOLOGIES INC COM 05605H100 1170 20458 SH SOLE 20458 0 0
CACTUS INC CL A 127203107 5045 174343 SH SOLE 174343 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 25292 382755 SH SOLE 382755 0 0
CAESARS ENTMT CORP COM 127686103 4848 415778 SH SOLE 415778 0 0
CAESARS ENTMT CORP COM 127686103 6413 550000 SH Call SOLE 550000 0 0
CAL MAINE FOODS INC COM NEW 128030202 1664 41642 SH SOLE 41642 0 0
CALAVO GROWERS INC COM 128246105 1377 14472 SH SOLE 14472 0 0
CALERES INC COM 129500104 5048 215649 SH SOLE 215649 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 149 14635 SH SOLE 14635 0 0
CALLON PETE CO DEL COM 13123X102 9120 2101470 SH SOLE 2101470 0 0
CAMBREX CORP COM 132011107 451 7581 SH SOLE 7581 0 0
CAMBREX CORP COM 132011107 5212 87600 SH Call SOLE 87600 0 0
CAMDEN PPTY TR SH BEN INT 133131102 25757 232028 SH SOLE 232028 0 0
CANTEL MEDICAL CORP COM 138098108 240 3213 SH SOLE 3213 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8082 243723 SH SOLE 243723 0 0
CARBON BLACK INC COM 14081R103 7490 288186 SH SOLE 288186 0 0
CARETRUST REIT INC COM 14174T107 15555 661791 SH SOLE 661791 0 0
CARLISLE COS INC COM 142339100 46226 317615 SH SOLE 317615 0 0
CARMAX INC COM 143130102 13540 153866 SH SOLE 153866 0 0
CARRIZO OIL & GAS INC COM 144577103 859 100000 SH SOLE 100000 0 0
CARS COM INC COM 14575E105 635 70676 SH SOLE 70676 0 0
CARVANA CO CL A 146869102 14942 226387 SH SOLE 226387 0 0
CASEYS GEN STORES INC COM 147528103 941 5839 SH SOLE 5839 0 0
CATHAY GEN BANCORP COM 149150104 5179 149103 SH SOLE 149103 0 0
CBS CORP NEW CL A 124857103 590 13610 SH SOLE 13610 0 0
CBS CORP NEW CL B 124857202 60558 1500086 SH SOLE 1500086 0 0
CELGENE CORP COM 151020104 98647 993429 SH SOLE 993429 0 0
CENTERPOINT ENERGY INC COM 15189T107 765 25336 SH SOLE 25336 0 0
CENTURY ALUM CO COM 156431108 287 43313 SH SOLE 43313 0 0
CENTURY CMNTYS INC COM 156504300 12500 408112 SH SOLE 408112 0 0
CENTURYLINK INC COM 156700106 742 59486 SH SOLE 59486 0 0
CENTURYLINK INC COM 156700106 1498 120000 SH Put SOLE 120000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 17440 353260 SH SOLE 353260 0 0
CF INDS HLDGS INC COM 125269100 14124 287081 SH SOLE 287081 0 0
CGI INC CL A SUB VTG 12532H104 1931 24407 SH SOLE 24407 0 0
CHANGE HEALTHCARE INC COM 15912K100 4905 406028 SH SOLE 406028 0 0
CHARLES RIV LABS INTL INC COM 159864107 3116 23539 SH SOLE 23539 0 0
CHART INDS INC COM PAR $0.01 16115Q308 7359 118005 SH SOLE 118005 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8050 19534 SH SOLE 19534 0 0
CHEGG INC COM 163092109 498 16614 SH SOLE 16614 0 0
CHEMOURS CO COM 163851108 2144 143478 SH SOLE 143478 0 0
CHEWY INC CL A 16679L109 26373 1072956 SH SOLE 1072956 0 0
CHICOS FAS INC COM 168615102 490 121600 SH SOLE 121600 0 0
CHILDRENS PL INC COM 168905107 4303 55893 SH SOLE 55893 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 109623 130430 SH SOLE 130430 0 0
CHUBB LIMITED COM H1467J104 31488 195044 SH SOLE 195044 0 0
CHURCH & DWIGHT INC COM 171340102 45466 604276 SH SOLE 604276 0 0
CHURCHILL DOWNS INC COM 171484108 24213 196127 SH SOLE 196127 0 0
CINTAS CORP COM 172908105 1137 4242 SH SOLE 4242 0 0
CIRCOR INTL INC COM 17273K109 780 20781 SH SOLE 20781 0 0
CIRRUS LOGIC INC COM 172755100 8037 150000 SH Call SOLE 150000 0 0
CISCO SYS INC COM 17275R102 10006 202500 SH Put SOLE 202500 0 0
CITIGROUP INC COM NEW 172967424 116465 1685939 SH SOLE 1685939 0 0
CITRIX SYS INC COM 177376100 14319 148351 SH SOLE 148351 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6055 2402823 SH SOLE 2402823 0 0
CLEARWAY ENERGY INC CL C 18539C204 242 13267 SH SOLE 13267 0 0
CLOUDFLARE INC CL A COM 18915M107 1604 86381 SH SOLE 86381 0 0
CME GROUP INC COM 12572Q105 26568 125711 SH SOLE 125711 0 0
CMS ENERGY CORP COM 125896100 16530 258486 SH SOLE 258486 0 0
CNO FINL GROUP INC COM 12621E103 774 48922 SH SOLE 48922 0 0
CNOOC LTD SPONSORED ADR 126132109 333 2186 SH SOLE 2186 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 233 4232 SH SOLE 4232 0 0
COGNEX CORP COM 192422103 19088 388523 SH SOLE 388523 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 361 5985 SH SOLE 5985 0 0
COHEN & STEERS INC COM 19247A100 1753 31912 SH SOLE 31912 0 0
COHERENT INC COM 192479103 844 5488 SH SOLE 5488 0 0
COHERUS BIOSCIENCES INC COM 19249H103 214 10564 SH SOLE 10564 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2174 107300 SH Put SOLE 107300 0 0
COLFAX CORP COM 194014106 1637 56319 SH SOLE 56319 0 0
COLGATE PALMOLIVE CO COM 194162103 27236 370514 SH SOLE 370514 0 0
COMCAST CORP NEW CL A 20030N101 27556 611265 SH SOLE 611265 0 0
COMMERCIAL METALS CO COM 201723103 185 10642 SH SOLE 10642 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1352 115000 SH Call SOLE 115000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2150 182856 SH SOLE 182856 0 0
COMMUNITY BK SYS INC COM 203607106 1764 28589 SH SOLE 28589 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 292 81130 SH SOLE 81130 0 0
COMPASS MINERALS INTL INC COM 20451N101 1428 25276 SH SOLE 25276 0 0
CONDUENT INC COM 206787103 5068 814845 SH SOLE 814845 0 0
CONOCOPHILLIPS COM 20825C104 66361 1164631 SH SOLE 1164631 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 427 89660 SH SOLE 89660 0 0
CONSOLIDATED EDISON INC COM 209115104 15528 164369 SH SOLE 164369 0 0
CONSTELLATION BRANDS INC CL A 21036P108 42841 206683 SH SOLE 206683 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 483 17681 SH SOLE 17681 0 0
COOPER STD HLDGS INC COM 21676P103 201 4909 SH SOLE 4909 0 0
COOPER TIRE & RUBR CO COM 216831107 820 31398 SH SOLE 31398 0 0
COPA HOLDINGS SA CL A P31076105 5325 53927 SH SOLE 53927 0 0
COPART INC COM 217204106 15541 193459 SH SOLE 193459 0 0
CORCEPT THERAPEUTICS INC COM 218352102 334 23645 SH SOLE 23645 0 0
CORELOGIC INC COM 21871D103 3094 66863 SH SOLE 66863 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 50397 919310 SH SOLE 919310 0 0
CORNING INC COM 219350105 13866 486191 SH SOLE 486191 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21220 712561 SH SOLE 712561 0 0
CORTEVA INC COM 22052L104 336 12007 SH SOLE 12007 0 0
COSTAR GROUP INC COM 22160N109 25999 43828 SH SOLE 43828 0 0
COSTCO WHSL CORP NEW COM 22160K105 25133 87235 SH SOLE 87235 0 0
COTY INC COM CL A 222070203 2403 228646 SH SOLE 228646 0 0
COUPA SOFTWARE INC COM 22266L106 943 7279 SH SOLE 7279 0 0
COWEN INC CL A NEW 223622606 8379 544427 SH SOLE 544427 0 0
CREDICORP LTD COM G2519Y108 258 1238 SH SOLE 1238 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2930 240000 SH Put SOLE 240000 0 0
CRH PLC ADR 12626K203 5848 170209 SH SOLE 170209 0 0
CRITEO S A SPONS ADS 226718104 6802 363913 SH SOLE 363913 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 863 83808 SH SOLE 83808 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 39168 281764 SH SOLE 281764 0 0
CROWN HOLDINGS INC COM 228368106 26472 400724 SH SOLE 400724 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 8749 298705 SH SOLE 298705 0 0
CULLEN FROST BANKERS INC COM 229899109 251 2833 SH SOLE 2833 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 4051 218618 SH SOLE 218618 0 0
CVB FINL CORP COM 126600105 723 34646 SH SOLE 34646 0 0
CVS HEALTH CORP COM 126650100 27229 431726 SH SOLE 431726 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4592 46000 SH Call SOLE 46000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 26752 268000 SH Put SOLE 268000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 18021 772111 SH SOLE 772111 0 0
CYRUSONE INC COM 23283R100 3575 45192 SH SOLE 45192 0 0
DANA INCORPORATED COM 235825205 14851 1028437 SH SOLE 1028437 0 0
DARLING INGREDIENTS INC COM 237266101 10494 548564 SH SOLE 548564 0 0
DEERE & CO COM 244199105 32869 194862 SH SOLE 194862 0 0
DELL TECHNOLOGIES INC CL C 24703L202 20230 390093 SH SOLE 390093 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 282 4894 SH SOLE 4894 0 0
DELUXE CORP COM 248019101 1180 24000 SH Put SOLE 24000 0 0
DENBURY RES INC COM NEW 247916208 47 39384 SH SOLE 39384 0 0
DERMIRA INC COM 24983L104 2003 313485 SH SOLE 313485 0 0
DESIGNER BRANDS INC CL A 250565108 2351 137323 SH SOLE 137323 0 0
DEVON ENERGY CORP NEW COM 25179M103 36476 1516025 SH SOLE 1516025 0 0
DEXCOM INC COM 252131107 11394 76350 SH SOLE 76350 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5384 968303 SH SOLE 968303 0 0
DIAMONDBACK ENERGY INC COM 25278X109 45116 501791 SH SOLE 501791 0 0
DICKS SPORTING GOODS INC COM 253393102 45251 1108829 SH SOLE 1108829 0 0
DILLARDS INC CL A 254067101 3625 54838 SH SOLE 54838 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2450 500000 SH Call SOLE 500000 0 0
DIPLOMAT PHARMACY INC COM 25456K101 5466 1115417 SH SOLE 1115417 0 0
DISCOVER FINL SVCS COM 254709108 61063 753026 SH SOLE 753026 0 0
DISH NETWORK CORP CL A 25470M109 3066 90000 SH Put SOLE 90000 0 0
DMC GLOBAL INC COM 23291C103 372 8451 SH SOLE 8451 0 0
DOCUSIGN INC COM 256163106 5728 92500 SH Put SOLE 92500 0 0
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