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Balyasny Asset Management LP

Last Updated: 11/23/2020

Balyasny Asset Management LP is a Limited Partnership that started in 2001 and is primarily owned and controlled by Dmitry Balyasny. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.


Historical 13F Holdings - Top 10 By Value By Date

(click date to expand)

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
PFIZER INC COM 717081103 176160 4800000 SH Call SOLE 4800000 4800000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 168282 502500 SH Put SOLE 502500 502500 0
AMAZON COM INC COM 023135106 119800 38047 SH SOLE 38047 38047 0
ACTIVISION BLIZZARD INC COM 00507V109 113290 1399505 SH SOLE 1399505 1399505 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 110445 4588500 SH Call SOLE 4588500 4588500 0
TARGET CORP COM 87612E106 108681 690388 SH SOLE 690388 690388 0
MCDONALDS CORP COM 580135101 108378 493773 SH SOLE 493773 493773 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 107506 4317500 SH Put SOLE 4317500 4317500 0
LULULEMON ATHLETICA INC COM 550021109 105553 320468 SH SOLE 320468 320468 0
BK OF AMERICA CORP COM 060505104 93588 3884935 SH SOLE 3884935 3884935 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
JPMORGAN CHASE & CO COM 46625H100 133006 1414054 SH SOLE 1414054 0 0
AMAZON COM INC COM 023135106 128390 46538 SH SOLE 46538 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 117758 2086800 SH Call SOLE 2086800 0 0
FISERV INC COM 337738108 110721 1134209 SH SOLE 1134209 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 107261 4635300 SH Call SOLE 4635300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 105230 425000 SH Put SOLE 425000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 103050 1500000 SH Call SOLE 1500000 0 0
MODERNA INC COM 60770K107 102736 1600000 SH Call SOLE 1600000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 90151 1187764 SH SOLE 1187764 0 0
PAYPAL HLDGS INC COM 70450Y103 88740 509329 SH SOLE 509329 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMAZON COM INC COM 023135106 141532 72591 SH SOLE 72591 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 98842 581937 SH SOLE 581937 0 0
ALLERGAN PLC SHS G0177J108 92368 521560 SH SOLE 521560 0 0
NETFLIX INC COM 64110L106 92041 245115 SH SOLE 245115 0 0
ACTIVISION BLIZZARD INC COM 00507V109 89559 1505700 SH SOLE 1505700 0 0
LOWES COS INC COM 548661107 86023 999686 SH SOLE 999686 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 84626 695711 SH SOLE 695711 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 79652 2320872 SH SOLE 2320872 0 0
JOHNSON CTLS INTL PLC SHS G51502105 76870 2851270 SH SOLE 2851270 0 0
BOSTON SCIENTIFIC CORP COM 101137107 71131 2179936 SH SOLE 2179936 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMERICAN INTL GROUP INC COM NEW 026874784 193023 3760433 SH SOLE 3760433 0 0
AMAZON COM INC COM 023135106 188363 101937 SH SOLE 101937 0 0
UNITED TECHNOLOGIES CORP COM 913017109 169999 1135140 SH SOLE 1135140 0 0
EXXON MOBIL CORP COM 30231G102 156552 2243515 SH SOLE 2243515 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 149095 1071929 SH SOLE 1071929 0 0
JOHNSON CTLS INTL PLC SHS G51502105 141840 3484147 SH SOLE 3484147 0 0
PNC FINL SVCS GROUP INC COM 693475105 126321 791336 SH SOLE 791336 0 0
TIFFANY & CO NEW COM 886547108 125243 937100 SH Call SOLE 937100 0 0
SALESFORCE COM INC COM 79466L302 124839 767576 SH SOLE 767576 0 0
BANK AMER CORP COM 060505104 118892 3375707 SH SOLE 3375707 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 194075 2500000 SH SOLE 2500000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 134401 984475 SH SOLE 984475 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 130346 2013382 SH SOLE 2013382 0 0
SUNTRUST BKS INC COM 867914103 125934 1830439 SH SOLE 1830439 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 124156 3119500 SH Call SOLE 3119500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 122012 919040 SH SOLE 919040 0 0
SALESFORCE COM INC COM 79466L302 121674 819684 SH SOLE 819684 0 0
METLIFE INC COM 59156R108 118460 2511874 SH SOLE 2511874 0 0
CITIGROUP INC COM NEW 172967424 116465 1685939 SH SOLE 1685939 0 0
M & T BK CORP COM 55261F104 110660 700510 SH SOLE 700510 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
UNITED TECHNOLOGIES CORP COM 913017109 245262 1883732 SH SOLE 1883732 0 0
CITIGROUP INC COM NEW 172967424 181043 2585216 SH SOLE 2585216 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 151814 1237477 SH SOLE 1237477 0 0
DOLLAR TREE INC COM 256746108 131778 1227093 SH SOLE 1227093 0 0
MCDONALDS CORP COM 580135101 130803 629888 SH SOLE 629888 0 0
WALMART INC COM 931142103 129869 1175389 SH SOLE 1175389 0 0
AMAZON COM INC COM 023135106 119274 62987 SH SOLE 62987 0 0
INGERSOLL-RAND PLC SHS G47791101 116121 916723 SH SOLE 916723 0 0
NORFOLK SOUTHERN CORP COM 655844108 110205 552879 SH SOLE 552879 0 0
ELECTRONIC ARTS INC COM 285512109 100751 994975 SH SOLE 994975 0 0

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

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
VISA INC COM CL A 92826C839 211243 1601055 SH SOLE 1601055 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 169568 1116608 SH SOLE 1116608 0 0
AMAZON COM INC COM 023135106 150505 100205 SH SOLE 100205 0 0
TOTAL SYS SVCS INC COM 891906109 139984 1722031 SH SOLE 1722031 0 0
CIGNA CORP NEW COM 125523100 129103 679775 SH SOLE 679775 0 0
EXELON CORP COM 30161N101 127713 2831781 SH SOLE 2831781 0 0
APPLE INC COM 037833100 127123 805900 SH Call SOLE 805900 0 0
ALPHABET INC CAP STK CL A 02079K305 120170 115000 SH Call SOLE 115000 0 0
DOLLAR TREE INC COM 256746108 117452 1300401 SH SOLE 1300401 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 116985 2631833 SH SOLE 2631833 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 482068 2135500 SH Call SOLE 2135500 0 0
ALPHABET INC CAP STK CL A 02079K305 387509 330000 SH Call SOLE 330000 0 0
DISNEY WALT CO COM DISNEY 254687106 197673 1690382 SH SOLE 1690382 0 0
STARBUCKS CORP COM 855244109 196777 3550000 SH Call SOLE 3550000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 190422 655000 SH Put SOLE 655000 0 0
AMAZON COM INC COM 023135106 186079 92900 SH Put SOLE 92900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 178393 1275970 SH SOLE 1275970 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 177636 3555565 SH SOLE 3555565 0 0
M & T BK CORP COM 55261F104 171270 1040904 SH SOLE 1040904 0 0
WELLS FARGO CO NEW COM 949746101 156511 2977766 SH SOLE 2977766 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 473655 1746000 SH Put SOLE 1746000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 417450 1538817 SH SOLE 1538817 0 0
WELLS FARGO CO NEW COM 949746101 247981 4472965 SH SOLE 4472965 0 0
CAPITAL ONE FINL CORP COM 14040H105 238363 2593717 SH SOLE 2593717 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 190788 3731434 SH SOLE 3731434 0 0
ALLSTATE CORP COM 020002101 171457 1878569 SH SOLE 1878569 0 0
M & T BK CORP COM 55261F104 161013 946299 SH SOLE 946299 0 0
COMERICA INC COM 200340107 159822 1757829 SH SOLE 1757829 0 0
EVERGY INC COM 30034W106 156044 2779050 SH SOLE 2779050 0 0
INTL PAPER CO COM 460146103 155642 2988519 SH SOLE 2988519 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 655901 2492500 SH Put SOLE 2492500 0 0
ALLSTATE CORP COM 020002101 252342 2661837 SH SOLE 2661837 0 0
DISNEY WALT CO COM DISNEY 254687106 242700 2416371 SH SOLE 2416371 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 208169 1300000 SH Put SOLE 1300000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 200900 3625706 SH SOLE 3625706 0 0
CAPITAL ONE FINL CORP COM 14040H105 200215 2089488 SH SOLE 2089488 0 0
REGIONS FINL CORP NEW COM 7591EP100 190734 10265579 SH SOLE 10265579 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 189108 3670573 SH SOLE 3670573 0 0
ALCOA CORP COM 013872106 184657 4107133 SH SOLE 4107133 0 0
INTL PAPER CO COM 460146103 169106 3164997 SH SOLE 3164997 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust ETP 78462F103 797911 2990000 SH Put SOLE 2990000 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 360801 1352025 SH SOLE 1352025 0 0
PowerShares QQQ Trust Series 1 ETP 73935A104 354743 2277500 SH Put SOLE 2277500 0 0
Travelers Cos Inc/The Common Stock 89417E109 341649 2518790 SH SOLE 2518790 0 0
JPMorgan Chase & Co Common Stock 46625H100 306653 2867520 SH SOLE 2867520 0 0
Bank of America Corp Common Stock 060505104 303045 10265757 SH SOLE 10265757 0 0
Aetna Inc Common Stock 00817Y108 280877 1557052 SH SOLE 1557052 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 255007 4531040 SH SOLE 4531040 0 0
Alcoa Corp Common Stock 013872106 245138 4550543 SH SOLE 4550543 0 0
Wells Fargo & Co Common Stock 949746101 224182 3695101 SH SOLE 3695101 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
JPMorgan Chase & Co Common Stock 46625H100 385768 4039036 SH SOLE 4039036 0 0
Alcoa Corp Common Stock 013872106 364350 7815316 SH SOLE 7815316 0 0
Facebook Inc Common Stock 30303M102 309838 1813295 SH SOLE 1813295 0 0
Wells Fargo & Co Common Stock 949746101 276105 5006428 SH SOLE 5006428 0 0
Citigroup Inc Common Stock 172967424 265647 3652006 SH SOLE 3652006 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 249452 992924 SH SOLE 992924 0 0
Olin Corp Common Stock 680665205 249234 7276899 SH SOLE 7276899 0 0
Lowe's Cos Inc Common Stock 548661107 248694 3111012 SH SOLE 3111012 0 0
American Express Co Common Stock 025816109 241756 2672517 SH SOLE 2672517 0 0
eBay Inc Common Stock 278642103 224450 5835940 SH SOLE 5835940 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Bank of America Corp Common Stock 060505104 378883 15617608 SH SOLE 15617608 0 0
Apple Inc Common Stock 037833100 281189 1952433 SH SOLE 1952433 0 0
SPDR S&P500 ETF Trust ETP 78462F103 256308 1060000 SH Put SOLE 1060000 0 0
Alcoa Corp Common Stock 013872106 256262 7848750 SH SOLE 7848750 0 0
Olin Corp Common Stock 680665205 244843 8085969 SH SOLE 8085969 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 229595 1034680 SH SOLE 1034680 0 0
SPDR S&P500 ETF Trust ETP 78462F103 228845 946421 SH SOLE 946421 0 0
Alphabet Inc Common Stock 02079K305 200455 215617 SH SOLE 215617 0 0
Alibaba Group Holding Ltd ADR 01609W102 199148 1413398 SH SOLE 1413398 0 0
McDonald's Corp Common Stock 580135101 188481 1230612 SH SOLE 1230612 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P500 ETF Trust ETP 78462F103 359504 1525000 SH Put SOLE 1525000 0 0
Baidu Inc ADR 056752108 278379 1613606 SH SOLE 1613606 0 0
Olin Corp Common Stock 680665205 260341 7920314 SH SOLE 7920314 0 0
Alcoa Corp Common Stock 013872106 245625 7140262 SH SOLE 7140262 0 0
eBay Inc Common Stock 278642103 232092 6913674 SH SOLE 6913674 0 0
Vulcan Materials Co Common Stock 929160109 191100 1586154 SH SOLE 1586154 0 0
Wal-Mart Stores Inc Common Stock 931142103 168410 2336434 SH SOLE 2336434 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 166451 3462688 SH SOLE 3462688 0 0
Dollar Tree Inc Common Stock 256746108 158656 2022125 SH SOLE 2022125 0 0
McDonald's Corp Common Stock 580135101 156913 1210658 SH SOLE 1210658 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Baidu Inc ADR 056752108 197355 1200381 SH SOLE 1200381 0 0
Olin Corp Common Stock 680665205 194147 7580916 SH SOLE 7580916 0 0
eBay Inc Common Stock 278642103 182378 6142740 SH SOLE 6142740 0 0
Alphabet Inc Common Stock 02079K305 179755 226834 SH SOLE 226834 0 0
Apple Inc Common Stock 037833100 158673 1370000 SH Call SOLE 1370000 0 0
Alcoa Corp Common Stock 013872106 155289 5530250 SH SOLE 5530250 0 0
Freeport-McMoRan Inc Common Stock 35671D857 141195 10704711 SH SOLE 10704711 0 0
Advance Auto Parts Inc Common Stock 00751Y106 139154 822812 SH SOLE 822812 0 0
Walt Disney Co/The Common Stock 254687106 137781 1322019 SH SOLE 1322019 0 0
Comerica Inc Common Stock 200340107 137450 2018052 SH SOLE 2018052 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Eli Lilly & Co Common Stock 532457108 203952 2541138 SH SOLE 2541138 0 0
SPDR S&P500 ETF Trust ETP 78462F103 202824 1165254 SH Put SOLE 1165254 0 0
Merck & Co Inc Common Stock 58933Y105 188953 3027610 SH SOLE 3027610 0 0
Union Pacific Corp Common Stock 907818108 188215 1929818 SH SOLE 1929818 0 0
Baidu Inc ADR 056752108 174128 956379 SH SOLE 956379 0 0
Time Warner Inc Common Stock 887317303 163213 2050162 SH SOLE 2050162 0 0
Tesoro Corp Common Stock 881609101 160895 2022305 SH SOLE 2022305 0 0
Canadian Pacific Railway Ltd Common Stock 13645T100 159678 1045701 SH SOLE 1045701 0 0
Yum! Brands Inc Common Stock 988498101 157284 1732012 SH SOLE 1732012 0 0
Facebook Inc Common Stock 30303M102 142054 1107463 SH SOLE 1107463 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P500 ETF Trust ETP 78462F103 890269 4250000 SH Call SOLE 4250000 0 0
SPDR S&P500 ETF Trust ETP 78462F103 686031 3275000 SH Put SOLE 3275000 0 0
Union Pacific Corp Common Stock 907818108 182854 2095751 SH SOLE 2095751 0 0
Alibaba Group Holding Ltd ADR 01609W102 179787 2260624 SH SOLE 2260624 0 0
Advance Auto Parts Inc Common Stock 00751Y106 168656 1043469 SH SOLE 1043469 0 0
Dollar Tree Inc Common Stock 256746108 144037 1528411 SH SOLE 1528411 0 0
AT&T Inc Common Stock 00206R102 133494 3089430 SH SOLE 3089430 0 0
Time Warner Inc Common Stock 887317303 130998 1781316 SH SOLE 1781316 0 0
Churchill Downs Inc Common Stock 171484108 121972 965270 SH SOLE 965270 0 0
Noble Energy Inc Common Stock 655044105 118022 3290275 SH SOLE 3290275 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P500 ETF Trust ETP 78462F103 431592 2100000 SH Put SOLE 431592 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 312605 10300000 SH Put SOLE 312605 0 0
CSX Corp Common Stock 126408103 202238 7853893 SH SOLE 202238 0 0
AT&T Inc Common Stock 00206R102 183714 4690164 SH SOLE 183714 0 0
Churchill Downs Inc Common Stock 171484108 160295 1083956 SH SOLE 160295 0 0
Marathon Petroleum Corp Common Stock 56585A102 158938 4274832 SH SOLE 158938 0 0
iShares Russell 2000 ETF ETP 464287655 154882 1400000 SH Put SOLE 154882 0 0
Dollar Tree Inc Common Stock 256746108 148928 1806063 SH SOLE 148928 0 0
PVH Corp Common Stock 693656100 143077 1444347 SH SOLE 143077 0 0
Norfolk Southern Corp Common Stock 655844108 128758 1546641 SH SOLE 128758 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Teva Pharmaceutical Industries Ltd ADR 881624209 222540 3390308 SH SOLE 222540 0 0
Alphabet Inc Common Stock 02079K305 193693 248959 SH SOLE 193693 0 0
Amazon.com Inc Common Stock 023135106 177111 262041 SH SOLE 177111 0 0
Churchill Downs Inc Common Stock 171484108 154932 1095003 SH SOLE 154932 0 0
DISH Network Corp Common Stock 25470M109 131073 2292293 SH SOLE 131073 0 0
salesforce.com inc Common Stock 79466L302 130505 1664600 SH SOLE 130505 0 0
CBS Corp Common Stock 124857202 129564 2749085 SH SOLE 129564 0 0
Noble Energy Inc Common Stock 655044105 128516 3902708 SH SOLE 128516 0 0
CR Bard Inc Common Stock 067383109 123387 651327 SH SOLE 123387 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 121402 1957472 SH SOLE 121402 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Apple Inc Common Stock 037833100 196334 1780000 SH Call SOLE 196334 0 0
United Parcel Service Inc Common Stock 911312106 170168 1724271 SH SOLE 170168 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 144681 755000 SH Put SOLE 144681 0 0
Churchill Downs Inc Common Stock 171484108 135165 1010127 SH SOLE 135165 0 0
Google Inc Common Stock 38259P508 126865 198733 SH SOLE 126865 0 0
salesforce.com inc Common Stock 79466L302 122000 1757167 SH SOLE 122000 0 0
Amazon.com Inc Common Stock 023135106 119496 233441 SH SOLE 119496 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 118980 3000000 SH Put SOLE 118980 0 0
Penn National Gaming Inc Common Stock 707569109 117982 7031089 SH SOLE 117982 0 0
DISH Network Corp Common Stock 25470M109 116942 2004487 SH SOLE 116942 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust ETP 78462F103 439490 2135000 SH Put SOLE 439490 0 0
Williams Cos Inc/The Common Stock 969457100 245876 4284300 SH Call SOLE 245876 0 0
Facebook Inc Common Stock 30303M102 166633 1942905 SH SOLE 166633 0 0
Time Warner Inc Common Stock 887317303 165565 1894124 SH SOLE 165565 0 0
eBay Inc Common Stock 278642103 158450 2630309 SH SOLE 158450 0 0
DISH Network Corp Common Stock 25470M109 158381 2339106 SH SOLE 158381 0 0
salesforce.com inc Common Stock 79466L302 150625 2163223 SH SOLE 150625 0 0
Penn National Gaming Inc Common Stock 707569109 141883 7732023 SH SOLE 141883 0 0
Burlington Stores Inc Common Stock 122017106 135982 2655889 SH SOLE 135982 0 0
Yum! Brands Inc Common Stock 988498101 134482 1492916 SH SOLE 134482 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Amazon.com Inc Common Stock 023135106 159279 428055 SH SOLE 428055 0 0
Peabody Energy Corp Common Stock 704549104 134342 27305362 SH SOLE 27305362 0 0
Penn National Gaming Inc Common Stock 707569109 118347 7557258 SH SOLE 7557258 0 0
iShares Russell 2000 ETF ETP 464287655 118152 950000 SH Put SOLE 950000 0 0
Expedia Inc Common Stock 30212P303 115923 1231518 SH SOLE 1231518 0 0
Marathon Oil Corp Common Stock 565849106 112148 4295195 SH SOLE 4295195 0 0
Marvell Technology Group Ltd Common Stock G5876H105 111848 7608696 SH SOLE 7608696 0 0
Citigroup Inc Common Stock 172967424 106471 2066603 SH SOLE 2066603 0 0
Churchill Downs Inc Common Stock 171484108 104426 908290 SH SOLE 908290 0 0
Apple Inc Common Stock 037833100 102033 820000 SH Call SOLE 820000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Boardwalk Pipeline Partners LP MLP 096627104 270993 15250000 SH Call SOLE 15250000 0 0
Apple Inc Common Stock 037833100 215241 1950000 SH Call SOLE 1950000 0 0
Baker Hughes Inc Common Stock 057224107 184785 3295616 SH SOLE 3295616 0 0
KBR Inc Common Stock 48242W106 182065 10741317 SH SOLE 10741317 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 132688 1229728 SH SOLE 1229728 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 128463 625000 SH Call SOLE 625000 0 0
McDonald's Corp Common Stock 580135101 112440 1200000 SH Put SOLE 1200000 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 103250 1000000 SH Call SOLE 1000000 0 0
Valero Energy Corp Common Stock 91913Y100 99000 2000000 SH Put SOLE 2000000 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 97632 475000 SH SOLE 475000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust ETP 78462F103 587041 2979600 SH Put SOLE 2979600 0 0
Apple Inc Common Stock 037833100 565181 5674000 SH Call SOLE 5674000 0 0
Boardwalk Pipeline Partners LP MLP 096627104 300135 16050000 SH Call SOLE 16050000 0 0
NuStar Energy LP MLP 67058H102 220899 3350000 SH Call SOLE 3350000 0 0
Ashland Inc Common Stock 044209104 197790 1900000 SH Call SOLE 1900000 0 0
Golar LNG Ltd Common Stock G9456A100 191776 2888200 SH Call SOLE 2888200 0 0
Energy Transfer Partners LP MLP 29273R109 189871 2967200 SH Call SOLE 2967200 0 0
CenterPoint Energy Inc Common Stock 15189T107 146820 6000000 SH Call SOLE 6000000 0 0
CF Industries Holdings Inc Common Stock 125269100 145039 519442 SH SOLE 519442 0 0
Apple Inc Common Stock 037833100 131661 1306808 SH SOLE 1306808 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust Common Stock 78462F103 424223 2167500 SH Put SOLE 2167500 0 0
Boardwalk Pipeline Partners LP MLP 096627104 309875 16750000 SH Call SOLE 16750000 0 0
Ashland Inc Common Stock 044209104 225092 2070000 SH Call SOLE 2070000 0 0
Golar LNG Ltd Common Stock G9456A100 197621 3288200 SH Call SOLE 3288200 0 0
NuStar Energy LP MLP 67058H102 186030 3000000 SH Call SOLE 3000000 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 147739 2166267 SH SOLE 2166267 0 0
Apple Inc Common Stock 037833100 144553 1555500 SH Call SOLE 1555500 0 0
Gaming and Leisure Properties Inc REIT 36467J108 138377 4073504 SH SOLE 4073504 0 0
Newfield Exploration Co Common Stock 651290108 115707 2617812 SH SOLE 2617812 0 0
Encana Corp Common Stock 292505104 106143 4476733 SH SOLE 4476733 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Chicago Bridge & Iron Co NV Common Stock 167250109 257114 2950241 SH SOLE 2950241 0 0
SPDR S&P 500 ETF Trust Put 78462F953 253361 1354800 SH Put SOLE 1354800 0 0
Newfield Exploration Co Common Stock 651290108 170573 5439187 SH SOLE 5439187 0 0
NuStar Energy LP Call 67058H902 146991 2675000 SH Call SOLE 2675000 0 0
Ashland Inc Call 044209904 132308 1330000 SH Call SOLE 1330000 0 0
Gaming and Leisure Properties Inc REIT 36467J108 128244 3517380 SH SOLE 3517380 0 0
NuStar Energy LP MLP 67058H102 126926 2309852 SH SOLE 2309852 0 0
iShares Russell 2000 ETF Put 464287955 112850 970000 SH Put SOLE 970000 0 0
Intuitive Surgical Inc Call 46120E902 107264 244900 SH Call SOLE 244900 0 0
Boardwalk Pipeline Partners LP Call 096627904 104598 7800000 SH Call SOLE 7800000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust Put 78462F953 304757 1650100 SH Put SOLE 1650100 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 262916 3162332 SH SOLE 3162332 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 193925 1050000 SH SOLE 1050000 0 0
CenterPoint Energy Inc Call 15189T907 155862 6724000 SH Call SOLE 6724000 0 0
NuStar Energy LP Call 67058H902 140702 2759400 SH Call SOLE 2759400 0 0
Gaming and Leisure Properties Inc REIT 36467J108 126185 2483472 SH SOLE 2483472 0 0
Newfield Exploration Co Common Stock 651290108 119312 4844177 SH SOLE 4844177 0 0
Ashland Inc Call 044209904 110587 1139600 SH Call SOLE 1139600 0 0
Google Inc Common Stock 38259P508 103576 92420 SH SOLE 92420 0 0
Apple Inc Common Stock 037833100 92870 165538 SH SOLE 165538 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust Put 84649R950 491429 2925000 SH Put SOLE 2925000 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 209852 3096528 SH SOLE 3096528 0 0
Whiting Petroleum Corp Common Stock 966387102 175641 2934683 SH SOLE 2934683 0 0
Penn National Gaming Inc Common Stock 707569109 166028 2999057 SH SOLE 2999057 0 0
NuStar Energy LP Call 58501N901 122540 3055100 SH Call SOLE 3055100 0 0
Schlumberger Ltd Common Stock 806857108 109999 1244894 SH SOLE 1244894 0 0
iShares Russell 2000 ETF Put 48203R954 104478 980000 SH Put SOLE 980000 0 0
KAR Auction Services Inc Common Stock 48238T109 97678 3462541 SH SOLE 3462541 0 0
Eaton Corp PLC Common Stock G29183103 80070 1163135 SH SOLE 1163135 0 0
MarkWest Energy Partners LP Call 494368903 76687 1061700 SH Call SOLE 1061700 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust Put 78462F953 356935 2225000 SH Put SOLE 2225000 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 183713 3079327 SH SOLE 3079327 0 0
Penn National Gaming Inc Common Stock 707569109 141444 2672796 SH SOLE 2672796 0 0
Whiting Petroleum Corp Common Stock 966387102 124443 2700000 SH SOLE 2700000 0 0
ONEOK Inc Call 682680903 93596 2265700 SH Call SOLE 2265700 0 0
iShares Russell 2000 ETF Put 464287955 82450 850000 SH Put SOLE 850000 0 0
Williams Cos Inc/The Call 969457900 80341 2474300 SH Call SOLE 2474300 0 0
Schlumberger Ltd Common Stock 806857108 78822 1099938 SH SOLE 1099938 0 0
SM Energy Co Common Stock 78454L100 77180 1286756 SH SOLE 1286756 0 0
Norfolk Southern Corp Put 655844958 72650 1000000 SH Put SOLE 1000000 0 0

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