Profiles >> Balyasny Asset Management LP >> 13Fs >> 2020-06-30

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 2020-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2020-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
10X GENOMICS INC CL A COM 88025U109 1147 12848 SH SOLE 12848 0 0
1LIFE HEALTHCARE INC COM 68269G107 2204 60671 SH SOLE 60671 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 669 28031 SH SOLE 28031 0 0
2U INC COM 90214J101 5794 152628 SH SOLE 152628 0 0
3-D SYS CORP DEL COM NEW 88554D205 89 12770 SH SOLE 12770 0 0
51JOB INC SPONSORED ADS 316827104 205 2851 SH SOLE 2851 0 0
58 COM INC SPON ADR REP A 31680Q104 2697 50000 SH Put SOLE 50000 0 0
8X8 INC NEW COM 282914100 4000 250000 SH Call SOLE 250000 0 0
ABBOTT LABS COM 002824100 75843 829524 SH SOLE 829524 0 0
ABBVIE INC COM 00287Y109 5989 61000 SH SOLE 61000 0 0
ABM INDS INC COM 000957100 803 22130 SH SOLE 22130 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 13508 201046 SH SOLE 201046 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 378 7792 SH SOLE 7792 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 14061 1083283 SH SOLE 1083283 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 224 23283 SH SOLE 23283 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4744 62500 SH Call SOLE 62500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 90151 1187764 SH SOLE 1187764 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2519 72398 SH SOLE 72398 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1011 20903 SH SOLE 20903 0 0
ADIENT PLC ORD SHS G0084W101 2108 128392 SH SOLE 128392 0 0
ADOBE INC COM 00724F101 66950 153798 SH SOLE 153798 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 40847 286747 SH SOLE 286747 0 0
ADVANCED ENERGY INDS COM 007973100 241 3551 SH SOLE 3551 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3683 70000 SH Call SOLE 70000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 535 13487 SH SOLE 13487 0 0
AEROVIRONMENT INC COM 008073108 204 2568 SH SOLE 2568 0 0
AGORA INC ADS 00851L103 802 18168 SH SOLE 18168 0 0
AGREE REALTY CORP COM 008492100 3193 48592 SH SOLE 48592 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 3924 234855 SH SOLE 234855 0 0
AIR PRODS & CHEMS INC COM 009158106 36869 152692 SH SOLE 152692 0 0
ALASKA AIR GROUP INC COM 011659109 2197 60578 SH SOLE 60578 0 0
ALBANY INTL CORP CL A 012348108 6300 107309 SH SOLE 107309 0 0
ALBEMARLE CORP COM 012653101 1911 24753 SH SOLE 24753 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3149 258305 SH SOLE 258305 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5612 50000 SH Call SOLE 50000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16446 146522 SH SOLE 146522 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3270 15600 SH Call SOLE 15600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5240 25000 SH Put SOLE 25000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 78579 364299 SH SOLE 364299 0 0
ALIGN TECHNOLOGY INC COM 016255101 5489 20000 SH Call SOLE 20000 0 0
ALIGN TECHNOLOGY INC COM 016255101 12350 45000 SH Put SOLE 45000 0 0
ALLEGION PLC ORD SHS G0176J109 8438 82547 SH SOLE 82547 0 0
ALLETE INC COM NEW 018522300 678 12422 SH SOLE 12422 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2939 65145 SH SOLE 65145 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 223 33011 SH SOLE 33011 0 0
ALLY FINL INC COM 02005N100 3966 200000 SH Call SOLE 200000 0 0
ALLY FINL INC COM 02005N100 5937 299388 SH SOLE 299388 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15552 105000 SH Put SOLE 105000 0 0
ALTAIR ENGR INC COM CL A 021369103 707 17785 SH SOLE 17785 0 0
ALTERYX INC COM CL A 02156B103 3049 18561 SH SOLE 18561 0 0
ALTICE USA INC CL A 02156K103 4249 188500 SH Call SOLE 188500 0 0
ALTICE USA INC CL A 02156K103 27394 1215343 SH SOLE 1215343 0 0
AMAZON COM INC COM 023135106 128390 46538 SH SOLE 46538 0 0
AMER STATES WTR CO COM 029899101 398 5065 SH SOLE 5065 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2614 200000 SH Call SOLE 200000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5228 400000 SH Put SOLE 400000 0 0
AMERICAN ASSETS TR INC COM 024013104 681 24466 SH SOLE 24466 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1004 92114 SH SOLE 92114 0 0
AMERICAN EXPRESS CO COM 025816109 9520 100000 SH Call SOLE 100000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 13160 207375 SH SOLE 207375 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6236 200000 SH Call SOLE 200000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18116 580999 SH SOLE 580999 0 0
AMERICOLD RLTY TR COM 03064D108 966 26625 SH SOLE 26625 0 0
AMERIS BANCORP COM 03076K108 881 37348 SH SOLE 37348 0 0
AMGEN INC COM 031162100 9434 40000 SH Put SOLE 40000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2417 53436 SH SOLE 53436 0 0
ANALOG DEVICES INC COM 032654105 27982 228160 SH SOLE 228160 0 0
ANAPLAN INC COM 03272L108 1586 35000 SH Call SOLE 35000 0 0
ANAPLAN INC COM 03272L108 4341 95802 SH SOLE 95802 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 11052 909651 SH SOLE 909651 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8774 200000 SH Put SOLE 200000 0 0
ANSYS INC COM 03662Q105 27826 95384 SH SOLE 95384 0 0
APACHE CORP COM 037411105 15533 1150592 SH SOLE 1150592 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 6272 166628 SH SOLE 166628 0 0
APPFOLIO INC COM CL A 03783C100 2672 16422 SH SOLE 16422 0 0
APPLE INC COM 037833100 14446 39600 SH Call SOLE 39600 0 0
APPLIED MATLS INC COM 038222105 15706 259822 SH SOLE 259822 0 0
ARAMARK COM 03852U106 3036 134534 SH SOLE 134534 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12631 1177204 SH SOLE 1177204 0 0
ARCH CAP GROUP LTD ORD G0450A105 22544 786891 SH SOLE 786891 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 1402 30000 SH Call SOLE 30000 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 4364 93378 SH SOLE 93378 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2539 72899 SH SOLE 72899 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 2938 37682 SH SOLE 37682 0 0
ARROW ELECTRS INC COM 042735100 299 4359 SH SOLE 4359 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5701 175418 SH SOLE 175418 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6653 18078 SH SOLE 18078 0 0
ASPEN TECHNOLOGY INC COM 045327103 1453 14024 SH SOLE 14024 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 519 19000 SH SOLE 19000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10578 200000 SH Call SOLE 200000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 51076 965697 SH SOLE 965697 0 0
AT HOME GROUP INC COM 04650Y100 347 53417 SH SOLE 53417 0 0
AT&T INC COM 00206R102 2082 68876 SH SOLE 68876 0 0
ATHENE HLDG LTD CL A G0684D107 17608 564529 SH SOLE 564529 0 0
ATKORE INTL GROUP INC COM 047649108 1183 43242 SH SOLE 43242 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 667 28789 SH SOLE 28789 0 0
ATLASSIAN CORP PLC CL A G06242104 2883 15991 SH SOLE 15991 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1386 9309 SH SOLE 9309 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 789 97687 SH SOLE 97687 0 0
AVANGRID INC COM 05351W103 306 7281 SH SOLE 7281 0 0
AVAYA HLDGS CORP COM 05351X101 8062 652279 SH SOLE 652279 0 0
AVIS BUDGET GROUP COM 053774105 2289 100000 SH Call SOLE 100000 0 0
AVIS BUDGET GROUP COM 053774105 7287 318333 SH SOLE 318333 0 0
AVISTA CORP COM 05379B107 329 9029 SH SOLE 9029 0 0
AXALTA COATING SYS LTD COM G0750C108 12696 563011 SH SOLE 563011 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 436 15663 SH SOLE 15663 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 412 10149 SH SOLE 10149 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 5583 159024 SH SOLE 159024 0 0
AXOS FINANCIAL INC COM 05465C100 441 19954 SH SOLE 19954 0 0
AZUL S A SPONSR ADR PFD 05501U106 142 12724 SH SOLE 12724 0 0
B & G FOODS INC NEW COM 05508R106 5384 220820 SH SOLE 220820 0 0
BAIDU INC SPON ADR REP A 056752108 2975 24816 SH SOLE 24816 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 247 72659 SH SOLE 72659 0 0
BANK MONTREAL QUE COM 063671101 1278 24086 SH SOLE 24086 0 0
BANK NEW YORK MELLON CORP COM 064058100 25286 654242 SH SOLE 654242 0 0
BANKUNITED INC COM 06652K103 2537 125292 SH SOLE 125292 0 0
BAUSCH HEALTH COS INC COM 071734107 3658 200000 SH Call SOLE 200000 0 0
BAUSCH HEALTH COS INC COM 071734107 3815 208561 SH SOLE 208561 0 0
BAXTER INTL INC COM 071813109 243 2828 SH SOLE 2828 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 149 14783 SH SOLE 14783 0 0
BECTON DICKINSON & CO COM 075887109 14356 60000 SH Put SOLE 60000 0 0
BED BATH & BEYOND INC COM 075896100 268 25263 SH SOLE 25263 0 0
BELDEN INC COM 077454106 594 18260 SH SOLE 18260 0 0
BERKLEY W R CORP COM 084423102 15718 274364 SH SOLE 274364 0 0
BEST BUY INC COM 086516101 22789 261127 SH SOLE 261127 0 0
BEYOND MEAT INC COM 08862E109 3672 27410 SH SOLE 27410 0 0
BGC PARTNERS INC CL A 05541T101 61 22320 SH SOLE 22320 0 0
BILL COM HLDGS INC COM 090043100 9231 102332 SH SOLE 102332 0 0
BIO RAD LABS INC CL A 090572207 12227 27082 SH SOLE 27082 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12334 100000 SH Call SOLE 100000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13176 106826 SH SOLE 106826 0 0
BIONTECH SE SPONSORED ADS 09075V102 7341 110000 SH Call SOLE 110000 0 0
BIONTECH SE SPONSORED ADS 09075V102 14401 215785 SH SOLE 215785 0 0
BIOTELEMETRY INC COM 090672106 631 13963 SH SOLE 13963 0 0
BJS RESTAURANTS INC COM 09180C106 788 37609 SH SOLE 37609 0 0
BLACK HILLS CORP COM 092113109 213 3758 SH SOLE 3758 0 0
BLACK KNIGHT INC COM 09215C105 1116 15386 SH SOLE 15386 0 0
BLACKBAUD INC COM 09227Q100 1447 25345 SH SOLE 25345 0 0
BLACKROCK INC COM 09247X101 12861 23638 SH SOLE 23638 0 0
BLOCK H & R INC COM 093671105 5119 358461 SH SOLE 358461 0 0
BLOOMIN BRANDS INC COM 094235108 3496 327981 SH SOLE 327981 0 0
BOEING CO COM 097023105 4583 25000 SH Put SOLE 25000 0 0
BOEING CO COM 097023105 8841 48231 SH SOLE 48231 0 0
BOINGO WIRELESS INC COM 09739C102 746 56043 SH SOLE 56043 0 0
BOK FINL CORP COM NEW 05561Q201 362 6422 SH SOLE 6422 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 459 30959 SH SOLE 30959 0 0
BOOKING HOLDINGS INC COM 09857L108 23885 15000 SH Call SOLE 15000 0 0
BORGWARNER INC COM 099724106 16850 477331 SH SOLE 477331 0 0
BOSTON BEER INC CL A 100557107 8242 15359 SH SOLE 15359 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 34181 378196 SH SOLE 378196 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5203 148178 SH SOLE 148178 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5267 150000 SH Call SOLE 150000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 815 16056 SH SOLE 16056 0 0
BOX INC CL A 10316T104 10794 519935 SH SOLE 519935 0 0
BRF SA SPONSORED ADR 10552T107 96 24139 SH SOLE 24139 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 246 2100 SH SOLE 2100 0 0
BRIGHTHOUSE FINL INC COM 10922N103 8401 301981 SH SOLE 301981 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 6475 519651 SH SOLE 519651 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 711 12094 SH SOLE 12094 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11760 200000 SH Put SOLE 200000 0 0
BROOKDALE SR LIVING INC COM 112463104 3724 1262316 SH SOLE 1262316 0 0
BRUNSWICK CORP COM 117043109 1948 30434 SH SOLE 30434 0 0
BUCKLE INC COM 118440106 3751 239209 SH SOLE 239209 0 0
BUNGE LIMITED COM G16962105 23385 568574 SH SOLE 568574 0 0
CABLE ONE INC COM 12685J105 6198 3492 SH SOLE 3492 0 0
CACI INTL INC CL A 127190304 1694 7809 SH SOLE 7809 0 0
CADENCE BANCORPORATION CL A 12739A100 5985 675534 SH SOLE 675534 0 0
CAESARS ENTMT CORP COM 127686103 6577 542205 SH SOLE 542205 0 0
CAL MAINE FOODS INC COM NEW 128030202 714 16058 SH SOLE 16058 0 0
CALERES INC COM 129500104 1185 142028 SH SOLE 142028 0 0
CAMPBELL SOUP CO COM 134429109 9959 200657 SH SOLE 200657 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 8401 309306 SH SOLE 309306 0 0
CANADIAN NAT RES LTD COM 136385101 21910 1261255 SH SOLE 1261255 0 0
CANADIAN NATL RY CO COM 136375102 5000 56456 SH SOLE 56456 0 0
CANADIAN PAC RY LTD COM 13645T100 9442 36980 SH SOLE 36980 0 0
CANNAE HLDGS INC COM 13765N107 6829 166154 SH SOLE 166154 0 0
CANON INC SPONSORED ADR 138006309 231 11547 SH SOLE 11547 0 0
CANTEL MED CORP COM 138098108 7620 172273 SH SOLE 172273 0 0
CAPITAL ONE FINL CORP COM 14040H105 9464 151200 SH Call SOLE 151200 0 0
CARDINAL HEALTH INC COM 14149Y108 610 11694 SH SOLE 11694 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 776 24603 SH SOLE 24603 0 0
CAREDX INC COM 14167L103 3243 91521 SH SOLE 91521 0 0
CARLISLE COS INC COM 142339100 21213 177263 SH SOLE 177263 0 0
CARMAX INC COM 143130102 913 10195 SH SOLE 10195 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2463 150000 SH Put SOLE 150000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3678 223983 SH SOLE 223983 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4926 300000 SH Call SOLE 300000 0 0
CARNIVAL PLC ADR 14365C103 390 30990 SH SOLE 30990 0 0
CARTERS INC COM 146229109 30124 373285 SH SOLE 373285 0 0
CARVER BANCORP INC COM NEW 146875604 436 70171 SH SOLE 70171 0 0
CASELLA WASTE SYS INC CL A 147448104 1392 26711 SH SOLE 26711 0 0
CATALENT INC COM 148806102 14660 200000 SH Call SOLE 200000 0 0
CATALENT INC COM 148806102 44355 605114 SH SOLE 605114 0 0
CATERPILLAR INC DEL COM 149123101 25000 197630 SH SOLE 197630 0 0
CATHAY GEN BANCORP COM 149150104 699 26566 SH SOLE 26566 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 7457 79946 SH SOLE 79946 0 0
CDK GLOBAL INC COM 12508E101 5202 125585 SH SOLE 125585 0 0
CENTENE CORP DEL COM 15135B101 3178 50000 SH Put SOLE 50000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 18 20325 SH SOLE 20325 0 0
CENTERPOINT ENERGY INC COM 15189T107 234 12510 SH SOLE 12510 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 736 21775 SH SOLE 21775 0 0
CENTURY ALUM CO COM 156431108 419 58795 SH SOLE 58795 0 0
CENTURY CMNTYS INC COM 156504300 23220 757350 SH SOLE 757350 0 0
CERENCE INC COM 156727109 3073 75246 SH SOLE 75246 0 0
CF INDS HLDGS INC COM 125269100 620 22046 SH SOLE 22046 0 0
CGI INC CL A SUB VTG 12532H104 365 5789 SH SOLE 5789 0 0
CHAMPIONX CORPORATION COM 15872M104 13408 1373776 SH SOLE 1373776 0 0
CHANGE HEALTHCARE INC COM 15912K100 1117 99693 SH SOLE 99693 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4430 91367 SH SOLE 91367 0 0
CHATHAM LODGING TR COM 16208T102 4886 798311 SH SOLE 798311 0 0
CHEGG INC COM 163092109 2152 31992 SH SOLE 31992 0 0
CHEMOURS CO COM 163851108 2891 188347 SH SOLE 188347 0 0
CHILDRENS PL INC COM 168905107 10762 287601 SH SOLE 287601 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1368 1300 SH Call SOLE 1300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19728 18746 SH SOLE 18746 0 0
CHOICE HOTELS INTL INC COM 169905106 222 2819 SH SOLE 2819 0 0
CHUBB LIMITED COM H1467J104 23237 183514 SH SOLE 183514 0 0
CHURCHILL DOWNS INC COM 171484108 21352 160362 SH SOLE 160362 0 0
CIGNA CORP NEW COM 125523100 8464 45106 SH SOLE 45106 0 0
CIMAREX ENERGY CO COM 171798101 20405 742260 SH SOLE 742260 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 8607 579568 SH SOLE 579568 0 0
CITIGROUP INC COM NEW 172967424 1278 25000 SH Call SOLE 25000 0 0
CITIGROUP INC COM NEW 172967424 54797 1072339 SH SOLE 1072339 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 3786 150000 SH Call SOLE 150000 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 6320 250389 SH SOLE 250389 0 0
CITY HLDG CO COM 177835105 679 10414 SH SOLE 10414 0 0
CIVEO CORP CDA COM 17878Y108 118 191493 SH SOLE 191493 0 0
CLEARWAY ENERGY INC CL C 18539C204 529 22923 SH SOLE 22923 0 0
CLEVELAND CLIFFS INC COM 185899101 1451 262938 SH SOLE 262938 0 0
CLOUDERA INC COM 18914U100 816 64155 SH SOLE 64155 0 0
CLOUDFLARE INC CL A COM 18915M107 6806 189313 SH SOLE 189313 0 0
CLOVIS ONCOLOGY INC COM 189464100 78 11569 SH SOLE 11569 0 0
CME GROUP INC COM 12572Q105 6698 41207 SH SOLE 41207 0 0
CMS ENERGY CORP COM 125896100 394 6736 SH SOLE 6736 0 0
CNA FINL CORP COM 126117100 2203 68529 SH SOLE 68529 0 0
CNH INDL N V SHS N20944109 24036 3429680 SH SOLE 3429680 0 0
COCA COLA CONSOLIDATED INC COM 191098102 200 873 SH SOLE 873 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 22277 589958 SH SOLE 589958 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12320 159260 SH SOLE 159260 0 0
COGNEX CORP COM 192422103 29841 499679 SH SOLE 499679 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10623 186957 SH SOLE 186957 0 0
COHERENT INC COM 192479103 1346 10275 SH SOLE 10275 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 6597 939694 SH SOLE 939694 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 662 8213 SH SOLE 8213 0 0
COMCAST CORP NEW CL A 20030N101 7796 200000 SH Put SOLE 200000 0 0
COMCAST CORP NEW CL A 20030N101 34088 874494 SH SOLE 874494 0 0
COMERICA INC COM 200340107 2286 60000 SH Call SOLE 60000 0 0
COMMERCE BANCSHARES INC COM 200525103 3309 55634 SH SOLE 55634 0 0
COMMSCOPE HLDG CO INC COM 20337X109 13076 1569700 SH SOLE 1569700 0 0
COMMUNITY BK SYS INC COM 203607106 1801 31586 SH SOLE 31586 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 252 6151 SH SOLE 6151 0 0
COMMVAULT SYSTEMS INC COM 204166102 241 6236 SH SOLE 6236 0 0
CONCHO RES INC COM 20605P101 20131 390893 SH SOLE 390893 0 0
CONMED CORP COM 207410101 14643 203403 SH SOLE 203403 0 0
CONNS INC COM 208242107 483 47834 SH SOLE 47834 0 0
CONSOLIDATED EDISON INC COM 209115104 1019 14171 SH SOLE 14171 0 0
CONTINENTAL RES INC COM 212015101 3985 227325 SH SOLE 227325 0 0
COPART INC COM 217204106 17807 213851 SH SOLE 213851 0 0
CORECIVIC INC COM 21871N101 9717 1038142 SH SOLE 1038142 0 0
CORESITE RLTY CORP COM 21870Q105 20726 171208 SH SOLE 171208 0 0
CORNING INC COM 219350105 6475 250000 SH Call SOLE 250000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4923 194294 SH SOLE 194294 0 0
COSTCO WHSL CORP NEW COM 22160K105 55640 183503 SH SOLE 183503 0 0
COTY INC COM CL A 222070203 200 44796 SH SOLE 44796 0 0
COVANTA HLDG CORP COM 22282E102 668 69638 SH SOLE 69638 0 0
COWEN INC CL A NEW 223622606 4356 268718 SH SOLE 268718 0 0
CRH PLC ADR 12626K203 3983 116097 SH SOLE 116097 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 438 5963 SH SOLE 5963 0 0
CROCS INC COM 227046109 8804 239115 SH SOLE 239115 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2507 25000 SH Put SOLE 25000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 15016 149728 SH SOLE 149728 0 0
CROWN HLDGS INC COM 228368106 7821 120090 SH SOLE 120090 0 0
CUBESMART COM 229663109 20462 758145 SH SOLE 758145 0 0
CUBIC CORP COM 229669106 343 7148 SH SOLE 7148 0 0
CULLEN FROST BANKERS INC COM 229899109 6911 92500 SH Put SOLE 92500 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 4941 396509 SH SOLE 396509 0 0
CVB FINL CORP COM 126600105 854 45553 SH SOLE 45553 0 0
CVR ENERGY INC COM 12662P108 2806 139546 SH SOLE 139546 0 0
CYRUSONE INC COM 23283R100 14339 197093 SH SOLE 197093 0 0
DANA INCORPORATED COM 235825205 12908 1058864 SH SOLE 1058864 0 0
DANAHER CORPORATION COM 235851102 19534 110470 SH SOLE 110470 0 0
DARDEN RESTAURANTS INC COM 237194105 3789 50000 SH Put SOLE 50000 0 0
DECKERS OUTDOOR CORP COM 243537107 1156 5884 SH SOLE 5884 0 0
DEERE & CO COM 244199105 30518 194198 SH SOLE 194198 0 0
DELEK US HLDGS INC NEW COM 24665A103 2940 168846 SH SOLE 168846 0 0
DELL TECHNOLOGIES INC CL C 24703L202 14411 262301 SH SOLE 262301 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 13148 925231 SH SOLE 925231 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7013 250000 SH Put SOLE 250000 0 0
DIAMOND S SHIPPING INC COM Y20676105 144 18000 SH SOLE 18000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2229 403012 SH SOLE 403012 0 0
DICKS SPORTING GOODS INC COM 253393102 57103 1383973 SH SOLE 1383973 0 0
DIODES INC COM 254543101 362 7139 SH SOLE 7139 0 0
DISCOVER FINL SVCS COM 254709108 17532 350000 SH Call SOLE 350000 0 0
DISCOVERY INC COM SER A 25470F104 27089 1283849 SH SOLE 1283849 0 0
DISH NETWORK CORPORATION CL A 25470M109 4314 125000 SH Call SOLE 125000 0 0
DISNEY WALT CO COM DISNEY 254687106 5576 50000 SH Call SOLE 50000 0 0
DISNEY WALT CO COM DISNEY 254687106 19514 175000 SH Put SOLE 175000 0 0
DOCUSIGN INC COM 256163106 5641 32754 SH SOLE 32754 0 0
DOLLAR GEN CORP NEW COM 256677105 6798 35682 SH SOLE 35682 0 0
DOMTAR CORP COM NEW 257559203 639 30266 SH SOLE 30266 0 0
DOVER CORP COM 260003108 22915 237311 SH SOLE 237311 0 0
DRIL QUIP INC COM 262037104 1017 34154 SH SOLE 34154 0 0
DROPBOX INC CL A 26210C104 1361 62500 SH Put SOLE 62500 0 0
DUNKIN BRANDS GROUP INC COM 265504100 5837 89489 SH SOLE 89489 0 0
DXC TECHNOLOGY CO COM 23355L106 8394 508749 SH SOLE 508749 0 0
DYCOM INDS INC COM 267475101 1127 27569 SH SOLE 27569 0 0
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REYNOLDS CONSUMER PRODS INC COM 76171L106 2078 59813 SH SOLE 59813 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5953 118350 SH SOLE 118350 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10060 200000 SH Call SOLE 200000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31564 965562 SH SOLE 965562 0 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 18547 62255 SH SOLE 62255 0 0
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SCHNEIDER NATIONAL INC CL B 80689H102 12620 511551 SH SOLE 511551 0 0
SCHWAB CHARLES CORP COM 808513105 11809 350000 SH Call SOLE 350000 0 0
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SCIPLAY CORP CL A 809087109 3199 215732 SH SOLE 215732 0 0
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SEAGATE TECHNOLOGY PLC SHS G7945M107 10650 220000 SH Call SOLE 220000 0 0
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SELECT SECTOR SPDR TR ENERGY 81369Y506 201 5304 SH SOLE 5304 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5822 251589 SH SOLE 251589 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24353 1052400 SH Put SOLE 1052400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 107261 4635300 SH Call SOLE 4635300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23171 337277 SH SOLE 337277 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 103050 1500000 SH Call SOLE 1500000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10893 193037 SH SOLE 193037 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 117758 2086800 SH Call SOLE 2086800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6489 115000 SH Put SOLE 115000 0 0
SELECTQUOTE INC COM 816307300 253 10003 SH SOLE 10003 0 0
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SERVICE CORP INTL COM 817565104 670 17238 SH SOLE 17238 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 897 52415 SH SOLE 52415 0 0
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SM ENERGY CO COM 78454L100 40 10739 SH SOLE 10739 0 0
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SOUTHWEST AIRLS CO COM 844741108 20271 593056 SH SOLE 593056 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 506 7325 SH SOLE 7325 0 0
SP PLUS CORP COM 78469C103 385 18580 SH SOLE 18580 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5500 17836 SH SOLE 17836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37003 120000 SH Put SOLE 120000 0 0
SPDR SER TR S&P BIOTECH 78464A870 33585 300000 SH Call SOLE 300000 0 0
SPDR SER TR S&P REGL BKG 78464A698 61424 1600000 SH Call SOLE 1600000 0 0
SPDR SER TR S&P REGL BKG 78464A698 15356 400000 SH Put SOLE 400000 0 0
SPIRE INC COM 84857L101 1981 30148 SH SOLE 30148 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4923 205641 SH SOLE 205641 0 0
SPIRIT AIRLS INC COM 848577102 9071 509591 SH SOLE 509591 0 0
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SPX CORP COM 784635104 696 16922 SH SOLE 16922 0 0
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SSR MNG INC COM 784730103 6399 300000 SH Call SOLE 300000 0 0
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STARBUCKS CORP COM 855244109 7359 100000 SH Put SOLE 100000 0 0
STERIS PLC SHS USD G8473T100 4551 29659 SH SOLE 29659 0 0
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STITCH FIX INC COM CL A 860897107 12488 500729 SH SOLE 500729 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5515 201187 SH SOLE 201187 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 20937 2568904 SH SOLE 2568904 0 0
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SYSCO CORP COM 871829107 5466 100000 SH Call SOLE 100000 0 0
SYSCO CORP COM 871829107 21463 392662 SH SOLE 392662 0 0
TABULA RASA HEALTHCARE INC COM 873379101 492 8984 SH SOLE 8984 0 0
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TARGET CORP COM 87612E106 70914 591294 SH SOLE 591294 0 0
TATA MTRS LTD SPONSORED ADR 876568502 109 16607 SH SOLE 16607 0 0
TAUBMAN CTRS INC COM 876664103 3776 100000 SH Put SOLE 100000 0 0
TAUBMAN CTRS INC COM 876664103 13918 368595 SH SOLE 368595 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 1903 64674 SH SOLE 64674 0 0
TE CONNECTIVITY LTD REG SHS H84989104 30230 370698 SH SOLE 370698 0 0
TECH DATA CORP COM 878237106 9594 66209 SH SOLE 66209 0 0
TECHNIPFMC PLC COM G87110105 10044 1468405 SH SOLE 1468405 0 0
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