Profiles >> Balyasny Asset Management LP >> 13Fs >> 2019-12-31

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 2019-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2019-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
2U INC COM 90214J101 6609 275500 SH Call SOLE 275500 0 0
3-D SYS CORP DEL COM NEW 88554D205 748 85500 SH SOLE 85500 0 0
AAON INC COM PAR $0.004 000360206 1023 20698 SH SOLE 20698 0 0
AARONS INC COM PAR $0.50 002535300 37298 653092 SH SOLE 653092 0 0
ABBVIE INC COM 00287Y109 2804 31664 SH SOLE 31664 0 0
ABERCROMBIE & FITCH CO CL A 002896207 11242 650189 SH SOLE 650189 0 0
ABIOMED INC COM 003654100 10235 60000 SH Put SOLE 60000 0 0
ABM INDS INC COM 000957100 1757 46590 SH SOLE 46590 0 0
AC IMMUNE SA SHS H00263105 287 33653 SH SOLE 33653 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2071 62329 SH SOLE 62329 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4308 166130 SH SOLE 166130 0 0
ACCEL ENTMT INC COM CL A1 00436Q106 1221 97651 SH SOLE 97651 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 712 118000 SH Put SOLE 118000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1984 328985 SH SOLE 328985 0 0
ACUSHNET HOLDINGS CORP COM 005098108 922 28360 SH SOLE 28360 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 12689 424087 SH SOLE 424087 0 0
ADDUS HOMECARE CORP COM 006739106 269 2766 SH SOLE 2766 0 0
ADIENT PLC ORD SHS G0084W101 1921 90382 SH SOLE 90382 0 0
ADOBE INC COM 00724F101 71084 215530 SH SOLE 215530 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 111173 694138 SH SOLE 694138 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 9906 301379 SH SOLE 301379 0 0
AECOM COM 00766T100 5425 125785 SH SOLE 125785 0 0
AEGON N V NY REGISTRY SHS 007924103 92 20315 SH SOLE 20315 0 0
AERCAP HOLDINGS NV SHS N00985106 5329 86695 SH SOLE 86695 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3117 68268 SH SOLE 68268 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 13972 306000 SH Call SOLE 306000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2638 31135 SH SOLE 31135 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2312 27096 SH SOLE 27096 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4266 50000 SH Put SOLE 50000 0 0
AGREE REALTY CORP COM 008492100 14183 202119 SH SOLE 202119 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 7139 213302 SH SOLE 213302 0 0
AIR LEASE CORP CL A 00912X302 1265 26620 SH SOLE 26620 0 0
AIR PRODS & CHEMS INC COM 009158106 20778 88420 SH SOLE 88420 0 0
AIRCASTLE LTD COM G0129K104 388 12115 SH SOLE 12115 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 43665 505499 SH SOLE 505499 0 0
ALBANY INTL CORP CL A 012348108 2720 35830 SH SOLE 35830 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 10629 507094 SH SOLE 507094 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7621 47164 SH SOLE 47164 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 27038 250000 SH Call SOLE 250000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 34229 316499 SH SOLE 316499 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2075 9781 SH SOLE 9781 0 0
ALKERMES PLC SHS G01767105 6077 297904 SH SOLE 297904 0 0
ALLEGIANT TRAVEL CO COM 01748X102 10908 62675 SH SOLE 62675 0 0
ALLERGAN PLC SHS G0177J108 25540 133600 SH Put SOLE 133600 0 0
ALLERGAN PLC SHS G0177J108 100071 523468 SH SOLE 523468 0 0
ALLETE INC COM NEW 018522300 239 2946 SH SOLE 2946 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23448 208982 SH SOLE 208982 0 0
ALLIANT ENERGY CORP COM 018802108 1033 18870 SH SOLE 18870 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4254 433443 SH SOLE 433443 0 0
ALLY FINL INC COM 02005N100 3667 120000 SH Put SOLE 120000 0 0
ALTERYX INC COM CL A 02156B103 3150 31477 SH SOLE 31477 0 0
ALTICE USA INC CL A 02156K103 61742 2258309 SH SOLE 2258309 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4288 200000 SH Put SOLE 200000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 8777 409375 SH SOLE 409375 0 0
AMAZON COM INC COM 023135106 188363 101937 SH SOLE 101937 0 0
AMC NETWORKS INC CL A 00164V103 205 5196 SH SOLE 5196 0 0
AMDOCS LTD SHS G02602103 2355 32620 SH SOLE 32620 0 0
AMEDISYS INC COM 023436108 3455 20697 SH SOLE 20697 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 718 44888 SH SOLE 44888 0 0
AMERICAN ASSETS TR INC COM 024013104 11510 250766 SH SOLE 250766 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 47136 1002255 SH SOLE 1002255 0 0
AMERICAN ELEC PWR CO INC COM 025537101 798 8445 SH SOLE 8445 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3487 116520 SH SOLE 116520 0 0
AMERICAN EXPRESS CO COM 025816109 97374 782185 SH SOLE 782185 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 35591 324586 SH SOLE 324586 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 193023 3760433 SH SOLE 3760433 0 0
AMERICAN STS WTR CO COM 029899101 1392 16065 SH SOLE 16065 0 0
AMERICOLD RLTY TR COM 03064D108 30715 876071 SH SOLE 876071 0 0
AMERIS BANCORP COM 03076K108 1355 31841 SH SOLE 31841 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1932 22719 SH SOLE 22719 0 0
AMGEN INC COM 031162100 4170 17299 SH SOLE 17299 0 0
AMKOR TECHNOLOGY INC COM 031652100 466 35845 SH SOLE 35845 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2419 38818 SH SOLE 38818 0 0
AMPHENOL CORP NEW CL A 032095101 12560 116052 SH SOLE 116052 0 0
ANAPLAN INC COM 03272L108 3879 74024 SH SOLE 74024 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 207 9282 SH SOLE 9282 0 0
ANIXTER INTL INC COM 035290105 8554 92875 SH SOLE 92875 0 0
ANNALY CAP MGMT INC COM 035710409 35580 3777100 SH SOLE 3777100 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 65194 1262217 SH SOLE 1262217 0 0
APERGY CORP COM 03755L104 12697 375866 SH SOLE 375866 0 0
APOLLO INVT CORP COM NEW 03761U502 992 56843 SH SOLE 56843 0 0
APPFOLIO INC COM CL A 03783C100 1868 16991 SH SOLE 16991 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 14845 913532 SH SOLE 913532 0 0
APPLE INC COM 037833100 7341 25000 SH Put SOLE 25000 0 0
APPLE INC COM 037833100 11629 39600 SH Call SOLE 39600 0 0
APPLE INC COM 037833100 21233 72307 SH SOLE 72307 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8810 132099 SH SOLE 132099 0 0
APPLIED MATLS INC COM 038222105 8240 135000 SH Put SOLE 135000 0 0
APPLIED MATLS INC COM 038222105 41519 680195 SH SOLE 680195 0 0
APTARGROUP INC COM 038336103 1154 9981 SH SOLE 9981 0 0
APTIV PLC SHS G6095L109 29564 311299 SH SOLE 311299 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 210 7735 SH SOLE 7735 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 11760 670479 SH SOLE 670479 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31086 670680 SH SOLE 670680 0 0
ARCHROCK INC COM 03957W106 407 40489 SH SOLE 40489 0 0
ARCONIC INC COM 03965L100 1276 41460 SH SOLE 41460 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 257 5658 SH SOLE 5658 0 0
ARES CAP CORP COM 04010L103 1763 94542 SH SOLE 94542 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 873 13281 SH SOLE 13281 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7217 403873 SH SOLE 403873 0 0
ARQULE INC COM 04269E107 10978 550000 SH Call SOLE 550000 0 0
ARQULE INC COM 04269E107 17507 877111 SH SOLE 877111 0 0
ARROW ELECTRS INC COM 042735100 4982 58795 SH SOLE 58795 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 671 10576 SH SOLE 10576 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1081 9667 SH SOLE 9667 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16040 54201 SH SOLE 54201 0 0
ASPEN TECHNOLOGY INC COM 045327103 5260 43493 SH SOLE 43493 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 8207 282814 SH SOLE 282814 0 0
ASSOCIATED BANC CORP COM 045487105 5428 246300 SH Call SOLE 246300 0 0
ASSURED GUARANTY LTD COM G0585R106 1093 22305 SH SOLE 22305 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26413 529749 SH SOLE 529749 0 0
ATHENE HLDG LTD CL A G0684D107 19608 416934 SH SOLE 416934 0 0
ATKORE INTL GROUP INC COM 047649108 786 19437 SH SOLE 19437 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 506 13467 SH SOLE 13467 0 0
ATLASSIAN CORP PLC CL A G06242104 7085 58871 SH SOLE 58871 0 0
ATMOS ENERGY CORP COM 049560105 2141 19143 SH SOLE 19143 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 598 10000 SH Put SOLE 10000 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2992 50000 SH Call SOLE 50000 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 4739 79193 SH SOLE 79193 0 0
AUTODESK INC COM 052769106 9026 49200 SH SOLE 49200 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 359 4487 SH SOLE 4487 0 0
AUTONATION INC COM 05329W102 824 16950 SH SOLE 16950 0 0
AVANGRID INC COM 05351W103 715 13974 SH SOLE 13974 0 0
AVANTOR INC COM 05352A100 14885 820101 SH SOLE 820101 0 0
AVAYA HLDGS CORP COM 05351X101 9857 730124 SH SOLE 730124 0 0
AVERY DENNISON CORP COM 053611109 885 6763 SH SOLE 6763 0 0
AVISTA CORP COM 05379B107 489 10168 SH SOLE 10168 0 0
AVNET INC COM 053807103 7844 184819 SH SOLE 184819 0 0
AVROBIO INC COM 05455M100 1197 59487 SH SOLE 59487 0 0
AVX CORP NEW COM 002444107 2640 128965 SH SOLE 128965 0 0
AXA EQUITABLE HLDGS INC COM 054561105 7652 308816 SH SOLE 308816 0 0
AXALTA COATING SYS LTD COM G0750C108 27721 911880 SH SOLE 911880 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 39547 665327 SH SOLE 665327 0 0
AXONICS MODULATION TECH INC COM 05465P101 12692 458042 SH SOLE 458042 0 0
BADGER METER INC COM 056525108 1320 20336 SH SOLE 20336 0 0
BAIDU INC SPON ADR REP A 056752108 531 4200 SH SOLE 4200 0 0
BAKER HUGHES COMPANY CL A 05722G100 26869 1048346 SH SOLE 1048346 0 0
BALL CORP COM 058498106 24734 382467 SH SOLE 382467 0 0
BANC OF CALIFORNIA INC COM 05990K106 253 14752 SH SOLE 14752 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 553 99112 SH SOLE 99112 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 930 103863 SH SOLE 103863 0 0
BANCO SANTANDER SA ADR 05964H105 661 159759 SH SOLE 159759 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 8193 260843 SH SOLE 260843 0 0
BANK AMER CORP COM 060505104 8805 250000 SH Call SOLE 250000 0 0
BANK AMER CORP COM 060505104 118892 3375707 SH SOLE 3375707 0 0
BANK HAWAII CORP COM 062540109 15499 162875 SH SOLE 162875 0 0
BANK MONTREAL QUE COM 063671101 11035 142378 SH SOLE 142378 0 0
BANK N S HALIFAX COM 064149107 10225 181007 SH SOLE 181007 0 0
BANK NEW YORK MELLON CORP COM 064058100 89504 1778345 SH SOLE 1778345 0 0
BARCLAYS PLC ADR 06738E204 2777 291669 SH SOLE 291669 0 0
BAXTER INTL INC COM 071813109 6272 75000 SH Put SOLE 75000 0 0
BAXTER INTL INC COM 071813109 16724 200000 SH Call SOLE 200000 0 0
BCE INC COM NEW 05534B760 785 16945 SH SOLE 16945 0 0
BEACON ROOFING SUPPLY INC COM 073685109 9044 282816 SH SOLE 282816 0 0
BECTON DICKINSON & CO COM 075887109 23507 86431 SH SOLE 86431 0 0
BELLRING BRANDS INC COM CL A 079823100 5166 242649 SH SOLE 242649 0 0
BENCHMARK ELECTRS INC COM 08160H101 769 22367 SH SOLE 22367 0 0
BERKLEY W R CORP COM 084423102 21216 307030 SH SOLE 307030 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1454 30610 SH SOLE 30610 0 0
BGC PARTNERS INC CL A 05541T101 122 20565 SH SOLE 20565 0 0
BHP GROUP LTD SPONSORED ADS 088606108 6205 113424 SH SOLE 113424 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1678 35689 SH SOLE 35689 0 0
BIG LOTS INC COM 089302103 5097 177479 SH SOLE 177479 0 0
BILL COM HLDGS INC COM 090043100 1671 43911 SH SOLE 43911 0 0
BIO TECHNE CORP COM 09073M104 1606 7318 SH SOLE 7318 0 0
BIOGEN INC COM 09062X103 20771 70000 SH Call SOLE 70000 0 0
BIOGEN INC COM 09062X103 38477 129669 SH SOLE 129669 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 52794 624417 SH SOLE 624417 0 0
BIOTELEMETRY INC COM 090672106 324 6999 SH SOLE 6999 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3372 227231 SH SOLE 227231 0 0
BLACKBAUD INC COM 09227Q100 7478 93945 SH SOLE 93945 0 0
BLACKROCK INC COM 09247X101 7423 14766 SH SOLE 14766 0 0
BLOCK H & R INC COM 093671105 6083 259070 SH SOLE 259070 0 0
BOEING CO COM 097023105 100494 308490 SH SOLE 308490 0 0
BOISE CASCADE CO DEL COM 09739D100 744 20377 SH SOLE 20377 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22212 312273 SH SOLE 312273 0 0
BOSTON BEER INC CL A 100557107 42054 111299 SH SOLE 111299 0 0
BOSTON PROPERTIES INC COM 101121101 35238 255606 SH SOLE 255606 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14763 326471 SH SOLE 326471 0 0
BOX INC CL A 10316T104 24313 1448920 SH SOLE 1448920 0 0
BOYD GAMING CORP COM 103304101 3041 101571 SH SOLE 101571 0 0
BP PLC SPONSORED ADR 055622104 40278 1067251 SH SOLE 1067251 0 0
BRADY CORP CL A 104674106 375 6555 SH SOLE 6555 0 0
BRINKER INTL INC COM 109641100 1890 44998 SH SOLE 44998 0 0
BRINKS CO COM 109696104 299 3293 SH SOLE 3293 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6134 95555 SH SOLE 95555 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1505 500000 SH SOLE 500000 0 0
BROADCOM INC COM 11135F101 43971 139139 SH SOLE 139139 0 0
BROOKDALE SR LIVING INC COM 112463104 4384 602969 SH SOLE 602969 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1155 62640 SH SOLE 62640 0 0
BROOKS AUTOMATION INC COM 114340102 263 6260 SH SOLE 6260 0 0
BRP GROUP INC COM CL A 05589G102 7211 449296 SH SOLE 449296 0 0
BRUKER CORP COM 116794108 1695 33259 SH SOLE 33259 0 0
BUCKLE INC COM 118440106 1563 57814 SH SOLE 57814 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6453 253945 SH SOLE 253945 0 0
BUNGE LIMITED COM G16962105 30146 523824 SH SOLE 523824 0 0
BURLINGTON STORES INC COM 122017106 41348 181326 SH SOLE 181326 0 0
BWX TECHNOLOGIES INC COM 05605H100 3919 63121 SH SOLE 63121 0 0
CABOT CORP COM 127055101 550 11571 SH SOLE 11571 0 0
CABOT OIL & GAS CORP COM 127097103 1393 80032 SH SOLE 80032 0 0
CADENCE BANCORPORATION CL A 12739A100 1388 76534 SH SOLE 76534 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5723 82507 SH SOLE 82507 0 0
CAESARS ENTMT CORP COM 127686103 4668 343249 SH SOLE 343249 0 0
CALAVO GROWERS INC COM 128246105 1504 16599 SH SOLE 16599 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 314 34805 SH SOLE 34805 0 0
CAMDEN PPTY TR SH BEN INT 133131102 78550 740340 SH SOLE 740340 0 0
CAMECO CORP COM 13321L108 950 106743 SH SOLE 106743 0 0
CANADIAN PAC RY LTD COM 13645T100 59827 234662 SH SOLE 234662 0 0
CANNAE HLDGS INC COM 13765N107 246 6607 SH SOLE 6607 0 0
CANON INC SPONSORED ADR 138006309 307 11208 SH SOLE 11208 0 0
CANOPY GROWTH CORP COM 138035100 2109 100000 SH Put SOLE 100000 0 0
CANTEL MEDICAL CORP COM 138098108 1025 14458 SH SOLE 14458 0 0
CARDINAL HEALTH INC COM 14149Y108 15174 300000 SH Call SOLE 300000 0 0
CAREDX INC COM 14167L103 8441 391339 SH SOLE 391339 0 0
CARETRUST REIT INC COM 14174T107 11103 538206 SH SOLE 538206 0 0
CARMAX INC COM 143130102 2972 33897 SH SOLE 33897 0 0
CARS COM INC COM 14575E105 167 13706 SH SOLE 13706 0 0
CARVANA CO CL A 146869102 23035 250247 SH SOLE 250247 0 0
CASEYS GEN STORES INC COM 147528103 4390 27611 SH SOLE 27611 0 0
CATALENT INC COM 148806102 9949 176708 SH SOLE 176708 0 0
CATHAY GEN BANCORP COM 149150104 728 19126 SH SOLE 19126 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 14337 119478 SH SOLE 119478 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1015 12201 SH SOLE 12201 0 0
CENOVUS ENERGY INC COM 15135U109 2201 216524 SH SOLE 216524 0 0
CENTENE CORP DEL COM 15135B101 9043 143843 SH SOLE 143843 0 0
CENTERSTATE BK CORP COM 15201P109 1061 42486 SH SOLE 42486 0 0
CENTURY CMNTYS INC COM 156504300 16691 610270 SH SOLE 610270 0 0
CERIDIAN HCM HLDG INC COM 15677J108 19470 286835 SH SOLE 286835 0 0
CF INDS HLDGS INC COM 125269100 34815 729261 SH SOLE 729261 0 0
CGI INC CL A SUB VTG 12532H104 1440 17201 SH SOLE 17201 0 0
CHART INDS INC COM PAR $0.01 16115Q308 11700 173356 SH SOLE 173356 0 0
CHEESECAKE FACTORY INC COM 163072101 2996 77088 SH SOLE 77088 0 0
CHEGG INC COM 163092109 1176 31010 SH SOLE 31010 0 0
CHEMED CORP NEW COM 16359R103 2689 6121 SH SOLE 6121 0 0
CHEWY INC CL A 16679L109 12117 417820 SH SOLE 417820 0 0
CHILDRENS PL INC COM 168905107 29713 475258 SH SOLE 475258 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 71102 84937 SH SOLE 84937 0 0
CHURCHILL DOWNS INC COM 171484108 22793 166132 SH SOLE 166132 0 0
CIGNA CORP NEW COM 125523100 3536 17291 SH SOLE 17291 0 0
CIMAREX ENERGY CO COM 171798101 43217 823345 SH SOLE 823345 0 0
CINTAS CORP COM 172908105 3917 14556 SH SOLE 14556 0 0
CISCO SYS INC COM 17275R102 17388 362542 SH SOLE 362542 0 0
CITIGROUP INC COM NEW 172967424 7989 100000 SH Call SOLE 100000 0 0
CITIZENS FINL GROUP INC COM 174610105 61944 1525338 SH SOLE 1525338 0 0
CITRIX SYS INC COM 177376100 425 3830 SH SOLE 3830 0 0
CIVEO CORP CDA COM 17878Y108 712 552302 SH SOLE 552302 0 0
CLARIVATE ANALYTICS PLC COM G21810109 942 56058 SH SOLE 56058 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3606 1260801 SH SOLE 1260801 0 0
CLEARWAY ENERGY INC CL C 18539C204 925 46346 SH SOLE 46346 0 0
CLEVELAND CLIFFS INC COM 185899101 8528 1015278 SH SOLE 1015278 0 0
CLOUDFLARE INC CL A COM 18915M107 188 11011 SH SOLE 11011 0 0
CME GROUP INC COM 12572Q105 8271 41207 SH SOLE 41207 0 0
CNOOC LTD SPONSORED ADR 126132109 362 2174 SH SOLE 2174 0 0
COCA COLA CO COM 191216100 18830 340201 SH SOLE 340201 0 0
COGNEX CORP COM 192422103 29079 518902 SH SOLE 518902 0 0
COHEN & STEERS INC COM 19247A100 1940 30915 SH SOLE 30915 0 0
COHERENT INC COM 192479103 26599 159898 SH SOLE 159898 0 0
COLFAX CORP COM 194014106 37728 1037041 SH SOLE 1037041 0 0
COLGATE PALMOLIVE CO COM 194162103 55706 809217 SH SOLE 809217 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 219 10618 SH SOLE 10618 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 10163 772297 SH SOLE 772297 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 26324 1258919 SH SOLE 1258919 0 0
COMCAST CORP NEW CL A 20030N101 70559 1569022 SH SOLE 1569022 0 0
COMERICA INC COM 200340107 7555 105300 SH Call SOLE 105300 0 0
COMFORT SYS USA INC COM 199908104 439 8807 SH SOLE 8807 0 0
COMMERCIAL METALS CO COM 201723103 553 24819 SH SOLE 24819 0 0
COMMUNITY BK SYS INC COM 203607106 2044 28813 SH SOLE 28813 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 317 7394 SH SOLE 7394 0 0
COMMVAULT SYSTEMS INC COM 204166102 473 10601 SH SOLE 10601 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 374 24834 SH SOLE 24834 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 73 21316 SH SOLE 21316 0 0
CONAGRA BRANDS INC COM 205887102 268 7833 SH SOLE 7833 0 0
CONCHO RES INC COM 20605P101 29326 334892 SH SOLE 334892 0 0
CONOCOPHILLIPS COM 20825C104 5571 85661 SH SOLE 85661 0 0
CONSTELLATION BRANDS INC CL A 21036P108 83278 438881 SH SOLE 438881 0 0
COPART INC COM 217204106 32867 361418 SH SOLE 361418 0 0
CORCEPT THERAPEUTICS INC COM 218352102 650 53736 SH SOLE 53736 0 0
CORELOGIC INC COM 21871D103 2876 65804 SH SOLE 65804 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 8934 152582 SH SOLE 152582 0 0
CORVEL CORP COM 221006109 248 2834 SH SOLE 2834 0 0
COSTAR GROUP INC COM 22160N109 14007 23411 SH SOLE 23411 0 0
COTT CORP QUE COM 22163N106 2710 198120 SH SOLE 198120 0 0
COUPA SOFTWARE INC COM 22266L106 1467 10034 SH SOLE 10034 0 0
COVANTA HLDG CORP COM 22282E102 1623 109369 SH SOLE 109369 0 0
COWEN INC CL A NEW 223622606 10981 697209 SH SOLE 697209 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 17462 113580 SH SOLE 113580 0 0
CREDICORP LTD COM G2519Y108 298 1396 SH SOLE 1396 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3228 240000 SH Put SOLE 240000 0 0
CROCS INC COM 227046109 8491 202709 SH SOLE 202709 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 48020 962907 SH SOLE 962907 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 25814 181599 SH SOLE 181599 0 0
CROWN HOLDINGS INC COM 228368106 1813 24987 SH SOLE 24987 0 0
CSG SYS INTL INC COM 126349109 1516 29285 SH SOLE 29285 0 0
CUBESMART COM 229663109 22306 708591 SH SOLE 708591 0 0
CUMMINS INC COM 231021106 38870 217197 SH SOLE 217197 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 11640 569491 SH SOLE 569491 0 0
CVB FINL CORP COM 126600105 890 41252 SH SOLE 41252 0 0
CVS HEALTH CORP COM 126650100 24379 328164 SH SOLE 328164 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 43643 1870671 SH SOLE 1870671 0 0
DANA INCORPORATED COM 235825205 16739 919714 SH SOLE 919714 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3913 365671 SH SOLE 365671 0 0
DECKERS OUTDOOR CORP COM 243537107 11061 65502 SH SOLE 65502 0 0
DEERE & CO COM 244199105 118538 684161 SH SOLE 684161 0 0
DELUXE CORP COM 248019101 1198 24000 SH Put SOLE 24000 0 0
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SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15745 250000 SH Put SOLE 250000 0 0
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SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68900 2238479 SH SOLE 2238479 0 0
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