Profiles >> Balyasny Asset Management LP >> 13Fs >> 2020-03-31

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 2020-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2020-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
2U INC COM 90214J101 7281 343122 SH SOLE 343122 0 0
3-D SYS CORP DEL COM NEW 88554D205 811 105175 SH SOLE 105175 0 0
3M CO COM 88579Y101 6637 48618 SH SOLE 48618 0 0
AAON INC COM PAR $0.004 000360206 2251 46591 SH SOLE 46591 0 0
ABB LTD SPONSORED ADR 000375204 566 32797 SH SOLE 32797 0 0
ABBVIE INC COM 00287Y109 6095 80000 SH Call SOLE 80000 0 0
ABBVIE INC COM 00287Y109 44738 587189 SH SOLE 587189 0 0
ABM INDS INC COM 000957100 1295 53144 SH SOLE 53144 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 780 42513 SH SOLE 42513 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2536 138200 SH Call SOLE 138200 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 7647 617191 SH SOLE 617191 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 838 111719 SH SOLE 111719 0 0
ACCO BRANDS CORP COM 00081T108 82 16175 SH SOLE 16175 0 0
ACI WORLDWIDE INC COM 004498101 863 35746 SH SOLE 35746 0 0
ACTIVISION BLIZZARD INC COM 00507V109 89559 1505700 SH SOLE 1505700 0 0
ACUSHNET HOLDINGS CORP COM 005098108 362 14066 SH SOLE 14066 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3057 32758 SH SOLE 32758 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18372 403965 SH SOLE 403965 0 0
AEGON N V NY REGISTRY SHS 007924103 55 22168 SH SOLE 22168 0 0
AERCAP HOLDINGS NV SHS N00985106 3236 141985 SH SOLE 141985 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2671 197844 SH SOLE 197844 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 447 10694 SH SOLE 10694 0 0
AEROVIRONMENT INC COM 008073108 506 8295 SH SOLE 8295 0 0
AES CORP COM 00130H105 548 40266 SH SOLE 40266 0 0
AFLAC INC COM 001055102 14906 435335 SH SOLE 435335 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5730 80000 SH Put SOLE 80000 0 0
AGNICO EAGLE MINES LTD COM 008474108 451 11331 SH SOLE 11331 0 0
AGREE REALTY CORP COM 008492100 2629 42478 SH SOLE 42478 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 5906 409576 SH SOLE 409576 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 30445 332767 SH SOLE 332767 0 0
ALBANY INTL CORP CL A 012348108 1075 22703 SH SOLE 22703 0 0
ALBEMARLE CORP COM 012653101 2734 48496 SH SOLE 48496 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2709 241469 SH SOLE 241469 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18214 132892 SH SOLE 132892 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4490 50000 SH Call SOLE 50000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8640 96219 SH SOLE 96219 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6491 33376 SH SOLE 33376 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19448 100000 SH Put SOLE 100000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 747 87894 SH SOLE 87894 0 0
ALLEGION PLC ORD SHS G0176J109 2247 24414 SH SOLE 24414 0 0
ALLERGAN PLC SHS G0177J108 8855 50000 SH Put SOLE 50000 0 0
ALLERGAN PLC SHS G0177J108 92368 521560 SH SOLE 521560 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 385 54696 SH SOLE 54696 0 0
ALLSTATE CORP COM 020002101 28720 313089 SH SOLE 313089 0 0
ALLY FINL INC COM 02005N100 4978 345000 SH Call SOLE 345000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6531 60000 SH Call SOLE 60000 0 0
ALPHA PRO TECH LTD COM 020772109 1338 110795 SH SOLE 110795 0 0
ALPHABET INC CAP STK CL A 02079K305 4229 3640 SH SOLE 3640 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1032 300000 SH Call SOLE 300000 0 0
ALTICE USA INC CL A 02156K103 30742 1379203 SH SOLE 1379203 0 0
ALTRIA GROUP INC COM 02209S103 29187 754763 SH SOLE 754763 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 800 200000 SH Put SOLE 200000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1200 300000 SH Call SOLE 300000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6208 1552103 SH SOLE 1552103 0 0
AMAZON COM INC COM 023135106 141532 72591 SH SOLE 72591 0 0
AMCOR PLC ORD G0250X107 375 46176 SH SOLE 46176 0 0
AMDOCS LTD SHS G02602103 11188 203538 SH SOLE 203538 0 0
AMEDISYS INC COM 023436108 3633 19794 SH SOLE 19794 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 879 72147 SH SOLE 72147 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4876 400000 SH Put SOLE 400000 0 0
AMERICAN ASSETS TR INC COM 024013104 7607 304296 SH SOLE 304296 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 268 74354 SH SOLE 74354 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8950 322523 SH SOLE 322523 0 0
AMERICAN EXPRESS CO COM 025816109 4923 57500 SH Call SOLE 57500 0 0
AMERICAN EXPRESS CO COM 025816109 10997 128451 SH SOLE 128451 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 282 4022 SH SOLE 4022 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1641 36020 SH SOLE 36020 0 0
AMERIPRISE FINL INC COM 03076C106 15921 155359 SH SOLE 155359 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6148 69470 SH SOLE 69470 0 0
AMETEK INC COM 031100100 1024 14216 SH SOLE 14216 0 0
AMN HEALTHCARE SVCS INC COM 001744101 6004 103850 SH SOLE 103850 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 84 24151 SH SOLE 24151 0 0
ANAPLAN INC COM 03272L108 5304 175281 SH SOLE 175281 0 0
ANIXTER INTL INC COM 035290105 4394 50000 SH Put SOLE 50000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1713 337786 SH SOLE 337786 0 0
ANTHEM INC COM 036752103 21545 94895 SH SOLE 94895 0 0
APACHE CORP COM 037411105 9656 2310118 SH SOLE 2310118 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 17536 498895 SH SOLE 498895 0 0
APERGY CORP COM 03755L104 5406 940131 SH SOLE 940131 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1926 57500 SH Put SOLE 57500 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4779 142646 SH SOLE 142646 0 0
APPFOLIO INC COM CL A 03783C100 1089 9817 SH SOLE 9817 0 0
APPLE INC COM 037833100 10070 39600 SH Call SOLE 39600 0 0
APPLIED MATLS INC COM 038222105 1293 28226 SH SOLE 28226 0 0
APTIV PLC SHS G6095L109 23817 483686 SH SOLE 483686 0 0
ARBOR RLTY TR INC COM 038923108 569 116157 SH SOLE 116157 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6302 675506 SH SOLE 675506 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 27517 782180 SH SOLE 782180 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2105 151677 SH SOLE 151677 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 244 5800 SH SOLE 5800 0 0
ARES CAPITAL CORP COM 04010L103 809 75000 SH SOLE 75000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 323 10458 SH SOLE 10458 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 908 24495 SH SOLE 24495 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1302 60580 SH SOLE 60580 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 27423 104813 SH SOLE 104813 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 623 30563 SH SOLE 30563 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 25490 570747 SH SOLE 570747 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 466 21286 SH SOLE 21286 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 302 11753 SH SOLE 11753 0 0
AUTODESK INC COM 052769106 3746 24000 SH Call SOLE 24000 0 0
AUTONATION INC COM 05329W102 770 27454 SH SOLE 27454 0 0
AVALONBAY CMNTYS INC COM 053484101 35702 242593 SH SOLE 242593 0 0
AVANGRID INC COM 05351W103 291 6652 SH SOLE 6652 0 0
AVANTOR INC COM 05352A100 8307 665068 SH SOLE 665068 0 0
AVAYA HLDGS CORP COM 05351X101 836 103280 SH SOLE 103280 0 0
AVNET INC COM 053807103 411 16384 SH SOLE 16384 0 0
AXOS FINL INC COM 05465C100 1340 73913 SH SOLE 73913 0 0
BADGER METER INC COM 056525108 344 6425 SH SOLE 6425 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 738 241306 SH SOLE 241306 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 428 105316 SH SOLE 105316 0 0
BANCO SANTANDER SA ADR 05964H105 85 36019 SH SOLE 36019 0 0
BANK MONTREAL COM 063671101 3308 65717 SH SOLE 65717 0 0
BANK NEW YORK MELLON CORP COM 064058100 3873 115000 SH Put SOLE 115000 0 0
BANK NEW YORK MELLON CORP COM 064058100 57053 1693973 SH SOLE 1693973 0 0
BANK OZK COM 06417N103 2331 139594 SH SOLE 139594 0 0
BANNER CORP COM NEW 06652V208 430 13005 SH SOLE 13005 0 0
BARCLAYS PLC ADR 06738E204 56 12258 SH SOLE 12258 0 0
BAXTER INTL INC COM 071813109 38695 476603 SH SOLE 476603 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1514 91537 SH SOLE 91537 0 0
BECTON DICKINSON & CO COM 075887109 36501 158861 SH SOLE 158861 0 0
BED BATH & BEYOND INC COM 075896100 397 94416 SH SOLE 94416 0 0
BELDEN INC COM 077454106 1033 28631 SH SOLE 28631 0 0
BELLRING BRANDS INC COM CL A 079823100 1661 97417 SH SOLE 97417 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 661 44455 SH SOLE 44455 0 0
BEST BUY INC COM 086516101 37613 659883 SH SOLE 659883 0 0
BEYOND MEAT INC COM 08862E109 248 3719 SH SOLE 3719 0 0
BGC PARTNERS INC CL A 05541T101 704 279292 SH SOLE 279292 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 677 22311 SH SOLE 22311 0 0
BIG LOTS INC COM 089302103 9681 680774 SH SOLE 680774 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1800 900000 SH Call SOLE 900000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 6011 3005676 SH SOLE 3005676 0 0
BIOGEN INC COM 09062X103 28474 90000 SH Put SOLE 90000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 30952 366292 SH SOLE 366292 0 0
BIOTELEMETRY INC COM 090672106 3758 97574 SH SOLE 97574 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 362 34865 SH SOLE 34865 0 0
BJS RESTAURANTS INC COM 09180C106 2645 190402 SH SOLE 190402 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1141 44786 SH SOLE 44786 0 0
BLACK KNIGHT INC COM 09215C105 4816 82953 SH SOLE 82953 0 0
BLACKBAUD INC COM 09227Q100 2457 44232 SH SOLE 44232 0 0
BLACKROCK INC COM 09247X101 28881 65643 SH SOLE 65643 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2276 49947 SH SOLE 49947 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 9045 485751 SH SOLE 485751 0 0
BLOCK H & R INC COM 093671105 1228 87214 SH SOLE 87214 0 0
BLOOMIN BRANDS INC COM 094235108 1442 201916 SH SOLE 201916 0 0
BLUCORA INC COM 095229100 305 25285 SH SOLE 25285 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4456 76195 SH SOLE 76195 0 0
BOEING CO COM 097023105 2983 20000 SH Put SOLE 20000 0 0
BOINGO WIRELESS INC COM 09739C102 1080 101797 SH SOLE 101797 0 0
BOISE CASCADE CO DEL COM 09739D100 435 18298 SH SOLE 18298 0 0
BOOT BARN HLDGS INC COM 099406100 1054 81546 SH SOLE 81546 0 0
BORGWARNER INC COM 099724106 4900 201054 SH SOLE 201054 0 0
BOSTON BEER INC CL A 100557107 11033 30016 SH SOLE 30016 0 0
BOSTON SCIENTIFIC CORP COM 101137107 71131 2179936 SH SOLE 2179936 0 0
BOTTOMLINE TECH DEL INC COM 101388106 435 11876 SH SOLE 11876 0 0
BOX INC CL A 10316T104 2803 199622 SH SOLE 199622 0 0
BOYD GAMING CORP COM 103304101 4794 332426 SH SOLE 332426 0 0
BRF SA SPONSORED ADR 10552T107 63 21581 SH SOLE 21581 0 0
BRIGHTHOUSE FINL INC COM 10922N103 7274 300966 SH SOLE 300966 0 0
BRINKS CO COM 109696104 16331 313765 SH SOLE 313765 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18263 327645 SH SOLE 327645 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 255 67000 SH SOLE 67000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2844 299351 SH SOLE 299351 0 0
BROADCOM INC COM 11135F101 2489 10499 SH SOLE 10499 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3507 36986 SH SOLE 36986 0 0
BROOKDALE SR LIVING INC COM 112463104 2506 803328 SH SOLE 803328 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 241 5447 SH SOLE 5447 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1041 34146 SH SOLE 34146 0 0
BROWN FORMAN CORP CL B 115637209 416 7497 SH SOLE 7497 0 0
BUNGE LIMITED COM G16962105 22160 540082 SH SOLE 540082 0 0
BWX TECHNOLOGIES INC COM 05605H100 8084 165971 SH SOLE 165971 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6577 99358 SH SOLE 99358 0 0
CABOT CORP COM 127055101 425 16264 SH SOLE 16264 0 0
CABOT OIL & GAS CORP COM 127097103 9548 555419 SH SOLE 555419 0 0
CACI INTL INC CL A 127190304 2171 10281 SH SOLE 10281 0 0
CADENCE BANCORPORATION CL A 12739A100 1866 284817 SH SOLE 284817 0 0
CAE INC COM 124765108 439 34821 SH SOLE 34821 0 0
CAESARS ENTMT CORP COM 127686103 2380 352100 SH Call SOLE 352100 0 0
CAL MAINE FOODS INC COM NEW 128030202 5030 114366 SH SOLE 114366 0 0
CALERES INC COM 129500104 149 28697 SH SOLE 28697 0 0
CALLON PETE CO DEL COM 13123X102 23 41166 SH SOLE 41166 0 0
CAMDEN PPTY TR SH BEN INT 133131102 327 4126 SH SOLE 4126 0 0
CAMECO CORP COM 13321L108 854 111813 SH SOLE 111813 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1721 302378 SH SOLE 302378 0 0
CANADIAN IMP BK COMM COM 136069101 4605 79160 SH SOLE 79160 0 0
CANADIAN NAT RES LTD COM 136385101 392 28931 SH SOLE 28931 0 0
CAPITAL ONE FINL CORP COM 14040H105 4346 86200 SH Call SOLE 86200 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4343 402513 SH SOLE 402513 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3795 903580 SH SOLE 903580 0 0
CARA THERAPEUTICS INC COM 140755109 228 17248 SH SOLE 17248 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 8071 229213 SH SOLE 229213 0 0
CAREDX INC COM 14167L103 5124 234712 SH SOLE 234712 0 0
CARGURUS INC COM CL A 141788109 4224 222998 SH SOLE 222998 0 0
CARLISLE COS INC COM 142339100 20255 161679 SH SOLE 161679 0 0
CARMAX INC COM 143130102 2692 50000 SH Put SOLE 50000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5268 400000 SH Put SOLE 400000 0 0
CARNIVAL PLC ADR 14365C103 595 49865 SH SOLE 49865 0 0
CAROLINA FINL CORP NEW COM 143873107 1661 64206 SH SOLE 64206 0 0
CASEYS GEN STORES INC COM 147528103 567 4280 SH SOLE 4280 0 0
CATALENT INC COM 148806102 15227 293113 SH SOLE 293113 0 0
CATERPILLAR INC DEL COM 149123101 5802 50000 SH Put SOLE 50000 0 0
CATHAY GEN BANCORP COM 149150104 542 23596 SH SOLE 23596 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 15469 173321 SH SOLE 173321 0 0
CELANESE CORP DEL COM 150870103 563 7666 SH SOLE 7666 0 0
CENTENE CORP DEL COM 15135B101 7053 118713 SH SOLE 118713 0 0
CENTERSTATE BK CORP COM 15201P109 5299 307527 SH SOLE 307527 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 636 24860 SH SOLE 24860 0 0
CENTURY CMNTYS INC COM 156504300 8031 553483 SH SOLE 553483 0 0
CERNER CORP COM 156782104 661 10492 SH SOLE 10492 0 0
CGI INC CL A SUB VTG 12532H104 1231 22618 SH SOLE 22618 0 0
CHANGE HEALTHCARE INC COM 15912K100 1815 181671 SH SOLE 181671 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1387 47870 SH SOLE 47870 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 58940 135088 SH SOLE 135088 0 0
CHEESECAKE FACTORY INC COM 163072101 1206 70584 SH SOLE 70584 0 0
CHEGG INC COM 163092109 543 15181 SH SOLE 15181 0 0
CHEMOURS CO COM 163851108 1131 127482 SH SOLE 127482 0 0
CHESAPEAKE ENERGY CORP COM 165167107 18 105513 SH SOLE 105513 0 0
CHEVRON CORP NEW COM 166764100 3467 47851 SH SOLE 47851 0 0
CHEWY INC CL A 16679L109 20863 556485 SH SOLE 556485 0 0
CHICOS FAS INC COM 168615102 131 101515 SH SOLE 101515 0 0
CHILDRENS PL INC COM 168905107 5199 265822 SH SOLE 265822 0 0
CHOICE HOTELS INTL INC COM 169905106 25068 409276 SH SOLE 409276 0 0
CHURCHILL DOWNS INC COM 171484108 32528 315958 SH SOLE 315958 0 0
CIGNA CORP NEW COM 125523100 20068 113266 SH SOLE 113266 0 0
CIMAREX ENERGY CO COM 171798101 25847 1535792 SH SOLE 1535792 0 0
CINCINNATI FINL CORP COM 172062101 1476 19569 SH SOLE 19569 0 0
CISCO SYS INC COM 17275R102 5422 137925 SH SOLE 137925 0 0
CIT GROUP INC COM NEW 125581801 5371 311192 SH SOLE 311192 0 0
CITIGROUP INC COM NEW 172967424 4844 115000 SH Call SOLE 115000 0 0
CITRIX SYS INC COM 177376100 25141 177613 SH SOLE 177613 0 0
CLARIVATE ANALYTICS PLC COM G21810109 686 33084 SH SOLE 33084 0 0
CLEVELAND CLIFFS INC COM 185899101 343 86711 SH SOLE 86711 0 0
CLOROX CO DEL COM 189054109 13004 75060 SH SOLE 75060 0 0
CLOROX CO DEL COM 189054109 13860 80000 SH Call SOLE 80000 0 0
CME GROUP INC COM 12572Q105 7125 41207 SH SOLE 41207 0 0
CNH INDL N V SHS N20944109 2241 399523 SH SOLE 399523 0 0
CNX RESOURCES CORPORATION COM 12653C108 1259 236700 SH SOLE 236700 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2468 65754 SH SOLE 65754 0 0
COGNEX CORP COM 192422103 933 22095 SH SOLE 22095 0 0
COHEN & STEERS INC COM 19247A100 909 19997 SH SOLE 19997 0 0
COHERENT INC COM 192479103 13364 125590 SH SOLE 125590 0 0
COLFAX CORP COM 194014106 9699 489841 SH SOLE 489841 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 4086 1037079 SH SOLE 1037079 0 0
COLUMBIA BKG SYS INC COM 197236102 1552 57922 SH SOLE 57922 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1311 104859 SH SOLE 104859 0 0
COMCAST CORP NEW CL A 20030N101 18603 541112 SH SOLE 541112 0 0
COMERICA INC COM 200340107 1012 34500 SH Call SOLE 34500 0 0
COMMERCE BANCSHARES INC COM 200525103 923 18338 SH SOLE 18338 0 0
COMMERCIAL METALS CO COM 201723103 521 32994 SH SOLE 32994 0 0
COMMSCOPE HLDG CO INC COM 20337X109 551 60431 SH SOLE 60431 0 0
COMMUNITY BK SYS INC COM 203607106 1563 26588 SH SOLE 26588 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 329 98643 SH SOLE 98643 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 185 13835 SH SOLE 13835 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 120 16441 SH SOLE 16441 0 0
COMSCORE INC COM 20564W105 127 45000 SH SOLE 45000 0 0
CONCHO RES INC COM 20605P101 27261 636192 SH SOLE 636192 0 0
CONNS INC COM 208242107 106 25315 SH SOLE 25315 0 0
CONSTELLATION BRANDS INC CL A 21036P108 37148 259126 SH SOLE 259126 0 0
COOPER COS INC COM NEW 216648402 23189 84117 SH SOLE 84117 0 0
CORESITE RLTY CORP COM 21870Q105 6576 56742 SH SOLE 56742 0 0
CORNING INC COM 219350105 357 17391 SH SOLE 17391 0 0
COUPA SOFTWARE INC COM 22266L106 1846 13211 SH SOLE 13211 0 0
COUSINS PPTYS INC COM NEW 222795502 11088 378807 SH SOLE 378807 0 0
COVANTA HLDG CORP COM 22282E102 1221 142758 SH SOLE 142758 0 0
COWEN INC CL A NEW 223622606 6291 651192 SH SOLE 651192 0 0
CREE INC COM 225447101 416 11739 SH SOLE 11739 0 0
CRH PLC ADR 12626K203 2774 103347 SH SOLE 103347 0 0
CROCS INC COM 227046109 1697 99884 SH SOLE 99884 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 967 143542 SH SOLE 143542 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3680 66088 SH SOLE 66088 0 0
CUBESMART COM 229663109 8750 326623 SH SOLE 326623 0 0
CUBIC CORP COM 229669106 693 16774 SH SOLE 16774 0 0
CUBIC CORP COM 229669106 1111 26900 SH Call SOLE 26900 0 0
CULLEN FROST BANKERS INC COM 229899109 11231 201300 SH Put SOLE 201300 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 5867 499741 SH SOLE 499741 0 0
CVS HEALTH CORP COM 126650100 30098 507297 SH SOLE 507297 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3321 142400 SH Put SOLE 142400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 48321 2072076 SH SOLE 2072076 0 0
CYRUSONE INC COM 23283R100 30304 490755 SH SOLE 490755 0 0
DANA INCORPORATED COM 235825205 9469 1212483 SH SOLE 1212483 0 0
DANAHER CORPORATION COM 235851102 6921 50000 SH Put SOLE 50000 0 0
DARDEN RESTAURANTS INC COM 237194105 38222 701828 SH SOLE 701828 0 0
DATADOG INC CL A COM 23804L103 10810 300458 SH SOLE 300458 0 0
DAVITA INC COM 23918K108 2714 35682 SH SOLE 35682 0 0
DEERE & CO COM 244199105 18337 132720 SH SOLE 132720 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2853 100000 SH Put SOLE 100000 0 0
DELUXE CORP COM 248019101 519 20000 SH Put SOLE 20000 0 0
DENALI THERAPEUTICS INC COM 24823R105 950 54266 SH SOLE 54266 0 0
DESIGNER BRANDS INC CL A 250565108 1657 332779 SH SOLE 332779 0 0
DEXCOM INC COM 252131107 29508 109586 SH SOLE 109586 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 6861 894472 SH SOLE 894472 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 235 1850 SH SOLE 1850 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 3529 286000 SH SOLE 286000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 23315 889879 SH SOLE 889879 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7861 1547526 SH SOLE 1547526 0 0
DICKS SPORTING GOODS INC COM 253393102 5954 280066 SH SOLE 280066 0 0
DINE BRANDS GLOBAL INC COM 254423106 1405 48975 SH SOLE 48975 0 0
DIODES INC COM 254543101 1083 26649 SH SOLE 26649 0 0
DISCOVER FINL SVCS COM 254709108 4305 120700 SH Call SOLE 120700 0 0
DISCOVER FINL SVCS COM 254709108 12194 341868 SH SOLE 341868 0 0
DISCOVERY INC COM SER C 25470F302 487 27763 SH SOLE 27763 0 0
DISH NETWORK CORPORATION CL A 25470M109 12965 648569 SH SOLE 648569 0 0
DOLLAR GEN CORP NEW COM 256677105 69481 460106 SH SOLE 460106 0 0
DOLLAR TREE INC COM 256746108 2132 29020 SH SOLE 29020 0 0
DOMINION ENERGY INC COM 25746U109 1659 22982 SH SOLE 22982 0 0
DOMINOS PIZZA INC COM 25754A201 319 984 SH SOLE 984 0 0
DONALDSON INC COM 257651109 905 23423 SH SOLE 23423 0 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1082 10000 SH Call SOLE 10000 0 0
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PINTEREST INC CL A 72352L106 8531 552500 SH Put SOLE 552500 0 0
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REATA PHARMACEUTICALS INC CL A 75615P103 1443 10000 SH Call SOLE 10000 0 0
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REYNOLDS CONSUMER PRODS INC COM 76171L106 1525 52278 SH SOLE 52278 0 0
RH COM 74967X103 2512 25000 SH Put SOLE 25000 0 0
RINGCENTRAL INC CL A 76680R206 659 3110 SH SOLE 3110 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7355 215186 SH SOLE 215186 0 0
RITE AID CORP COM 767754872 5936 395715 SH SOLE 395715 0 0
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RLJ LODGING TR COM 74965L101 9056 1173021 SH SOLE 1173021 0 0
RMR GROUP INC CL A 74967R106 1831 67874 SH SOLE 67874 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 503 14425 SH SOLE 14425 0 0
RPT REALTY SH BEN INT 74971D101 3739 620005 SH SOLE 620005 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1522 28661 SH SOLE 28661 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1638 150000 SH Put SOLE 150000 0 0
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SABRE CORP COM 78573M104 19887 3353676 SH SOLE 3353676 0 0
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SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1112 73092 SH SOLE 73092 0 0
SALESFORCE COM INC COM 79466L302 16298 113194 SH SOLE 113194 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1930 238880 SH SOLE 238880 0 0
SANGAMO THERAPEUTICS INC COM 800677106 592 92994 SH SOLE 92994 0 0
SANOFI SPONSORED ADR 80105N105 28422 650092 SH SOLE 650092 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 932 66993 SH SOLE 66993 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17995 66654 SH SOLE 66654 0 0
SCHLUMBERGER LTD COM 806857108 13013 964645 SH SOLE 964645 0 0
SCHWAB CHARLES CORP COM 808513105 13532 402500 SH Call SOLE 402500 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 31442 421310 SH SOLE 421310 0 0
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SCIPLAY CORP CL A 809087109 333 35000 SH SOLE 35000 0 0
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SEI INVESTMENTS CO COM 784117103 2948 63609 SH SOLE 63609 0 0
SELECT MED HLDGS CORP COM 81619Q105 2250 150000 SH Put SOLE 150000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4840 88850 SH SOLE 88850 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10894 200000 SH Call SOLE 200000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22481 253791 SH SOLE 253791 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2082 100000 SH Call SOLE 100000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34792 1671065 SH SOLE 1671065 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41640 2000000 SH Put SOLE 2000000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3920 66433 SH SOLE 66433 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4295 77507 SH SOLE 77507 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 332 6000 SH Call SOLE 6000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28037 506000 SH Put SOLE 506000 0 0
SEMPRA ENERGY COM 816851109 811 7180 SH SOLE 7180 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 800 18388 SH SOLE 18388 0 0
SERVICE CORP INTL COM 817565104 1977 50554 SH SOLE 50554 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 6592 1220747 SH SOLE 1220747 0 0
SERVICENOW INC COM 81762P102 14193 49524 SH SOLE 49524 0 0
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SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1276 5822 SH SOLE 5822 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16404 110800 SH Put SOLE 110800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 44415 300000 SH Call SOLE 300000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7733 30000 SH Call SOLE 30000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50261 195000 SH Put SOLE 195000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 908 110000 SH Call SOLE 110000 0 0
SPDR SER TR S&P REGL BKG 78464A698 8636 265000 SH Call SOLE 265000 0 0
SPDR SER TR S&P REGL BKG 78464A698 3259 100000 SH Put SOLE 100000 0 0
SPIRE INC COM 84857L101 481 6464 SH SOLE 6464 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 317 13242 SH SOLE 13242 0 0
SPIRIT AIRLS INC COM 848577102 134 10358 SH SOLE 10358 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3885 148571 SH SOLE 148571 0 0
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SPLUNK INC COM 848637104 9393 74410 SH SOLE 74410 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11558 95177 SH SOLE 95177 0 0
SPRINT CORPORATION COM 85207U105 1776 206039 SH SOLE 206039 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 499 23345 SH SOLE 23345 0 0
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