0000950123-19-008132.txt : 20190814 0000950123-19-008132.hdr.sgml : 20190814 20190814120049 ACCESSION NUMBER: 0000950123-19-008132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALYASNY ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001218710 IRS NUMBER: 364472709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10402 FILM NUMBER: 191024438 BUSINESS ADDRESS: STREET 1: 444 WEST LAKE STREET 50TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124992999 MAIL ADDRESS: STREET 1: 444 WEST LAKE STREET 50TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001218710 XXXXXXXX 06-30-2019 06-30-2019 Balyasny Asset Management LLC

444 West Lake Street 50th Floor Chicago IL 60606

13F HOLDINGS REPORT 028-10402 N Scott Schroeder 312-499-2999 Scott Schroeder Chicago IL 08-14-2019 0 1426 15647246 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3-D SYS CORP DEL COM NEW 88554D205 220 24206 SH SOLE 24206 0 0 3M CO COM 88579Y101 16070 92700 SH Call SOLE 92700 0 0 8X8 INC NEW COM 282914100 9888 410297 SH SOLE 410297 0 0 AAON INC COM PAR $0.004 000360206 759 15129 SH SOLE 15129 0 0 AARONS INC COM PAR $0.50 002535300 27713 451278 SH SOLE 451278 0 0 ABB LTD SPONSORED ADR 000375204 280 13973 SH SOLE 13973 0 0 ABBVIE INC COM 00287Y109 2363 30000 SH Put SOLE 30000 0 0 ABBVIE INC COM 00287Y109 3409 46884 SH SOLE 46884 0 0 ABERCROMBIE & FITCH CO CL A 002896207 179 11147 SH SOLE 11147 0 0 ABIOMED INC COM 003654100 1817 6974 SH SOLE 6974 0 0 ABM INDS INC COM 000957100 1368 34209 SH SOLE 34209 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 2242 47538 SH SOLE 47538 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 8172 298573 SH SOLE 298573 0 0 ACCENTURE PLC 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3661 0 0 NOVOCURE LTD ORD SHS G6674U108 1280 20236 SH SOLE 20236 0 0 NOVO-NORDISK A S ADR 670100205 14183 277877 SH SOLE 277877 0 0 NRG ENERGY INC COM NEW 629377508 547 15562 SH SOLE 15562 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1584 32125 SH SOLE 32125 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 417 26096 SH SOLE 26096 0 0 NUTANIX INC CL A 67059N108 1829 70507 SH SOLE 70507 0 0 NUTANIX INC CL A 67059N108 4045 152800 SH Call SOLE 152800 0 0 NUVASIVE INC COM 670704105 5998 102462 SH SOLE 102462 0 0 NVENT ELECTRIC PLC SHS G6700G107 31682 1278029 SH SOLE 1278029 0 0 NVIDIA CORP COM 67066G104 903 5500 SH SOLE 5500 0 0 NVR INC COM 62944T105 2096 622 SH SOLE 622 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9806 100000 SH Call SOLE 100000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 36536 374305 SH SOLE 374305 0 0 OCCIDENTAL PETE CORP COM 674599105 43447 864095 SH SOLE 864095 0 0 OCEANEERING INTL INC COM 675232102 3856 189125 SH SOLE 189125 0 0 OFFICE DEPOT INC COM 676220106 95 45930 SH SOLE 45930 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2282 86871 SH SOLE 86871 0 0 OGE ENERGY CORP COM 670837103 1733 40722 SH SOLE 40722 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 20814 139446 SH SOLE 139446 0 0 OLD NATL BANCORP IND COM 680033107 322 19424 SH SOLE 19424 0 0 OLIN CORP COM PAR $1 680665205 38438 1754345 SH SOLE 1754345 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5098 58519 SH SOLE 58519 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1560 42439 SH SOLE 42439 0 0 OMEROS CORP COM 682143102 277 17669 SH SOLE 17669 0 0 OMNICELL INC COM 68213N109 1833 21308 SH SOLE 21308 0 0 OMNICOM GROUP INC COM 681919106 3663 44702 SH SOLE 44702 0 0 ON SEMICONDUCTOR CORP COM 682189105 1948 100000 SH Call SOLE 100000 0 0 ONE GAS INC COM 68235P108 5836 64631 SH SOLE 64631 0 0 ONEMAIN HLDGS INC COM 68268W103 766 22664 SH SOLE 22664 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 324 20892 SH SOLE 20892 0 0 OPKO HEALTH INC COM 68375N103 608 249098 SH SOLE 249098 0 0 ORACLE CORP COM 68389X105 1808 31744 SH SOLE 31744 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 3205 229093 SH SOLE 229093 0 0 OUTFRONT MEDIA INC COM 69007J106 18663 723664 SH SOLE 723664 0 0 OWENS ILL INC COM NEW 690768403 1542 89263 SH SOLE 89263 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 221 7574 SH SOLE 7574 0 0 PACCAR INC COM 693718108 264 3678 SH SOLE 3678 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4170 689280 SH SOLE 689280 0 0 PACIRA BIOSCIENCES COM 695127100 8209 188752 SH SOLE 188752 0 0 PACKAGING CORP AMER COM 695156109 1145 12011 SH SOLE 12011 0 0 PAGERDUTY INC COM 69553P100 2200 46755 SH SOLE 46755 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 5497 141067 SH SOLE 141067 0 0 PALO ALTO NETWORKS INC COM 697435105 4090 20000 SH Call SOLE 20000 0 0 PAPA JOHNS INTL INC COM 698813102 30393 679625 SH SOLE 679625 0 0 PARK HOTELS RESORTS INC COM 700517105 15278 554364 SH SOLE 554364 0 0 PARKER HANNIFIN CORP COM 701094104 496 2915 SH SOLE 2915 0 0 PARKER HANNIFIN CORP COM 701094104 2566 15000 SH Put SOLE 15000 0 0 PARSLEY ENERGY INC CL A 701877102 16595 872939 SH SOLE 872939 0 0 PARTY CITY HOLDCO INC COM 702149105 1175 160311 SH SOLE 160311 0 0 PATRICK INDS INC COM 703343103 291 5907 SH SOLE 5907 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1298 56223 SH SOLE 56223 0 0 PATTERSON COMPANIES INC COM 703395103 584 25498 SH SOLE 25498 0 0 PAYCHEX INC COM 704326107 2827 34358 SH SOLE 34358 0 0 PAYCOM SOFTWARE INC COM 70432V102 32660 144053 SH SOLE 144053 0 0 PAYPAL HLDGS INC COM 70450Y103 10168 87500 SH Call SOLE 87500 0 0 PDC ENERGY INC COM 69327R101 1105 30632 SH SOLE 30632 0 0 PEABODY ENERGY CORP NEW COM 704551100 484 20097 SH SOLE 20097 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 34764 1233644 SH SOLE 1233644 0 0 PENN NATL GAMING INC COM 707569109 21528 1117741 SH SOLE 1117741 0 0 PENNYMAC MTG INVT TR COM 70931T103 629 28805 SH SOLE 28805 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 276 5834 SH SOLE 5834 0 0 PENTAIR PLC SHS G7S00T104 31598 849412 SH SOLE 849412 0 0 PEOPLES UTD FINL INC COM 712704105 946 56380 SH SOLE 56380 0 0 PEPSICO INC COM 713448108 5613 42803 SH SOLE 42803 0 0 PERRIGO CO PLC SHS G97822103 15300 321294 SH SOLE 321294 0 0 PERSPECTA INC COM 715347100 35357 1510331 SH SOLE 1510331 0 0 PFIZER INC COM 717081103 248 5736 SH SOLE 5736 0 0 PGT INNOVATIONS INC COM 69336V101 1467 87740 SH SOLE 87740 0 0 PHILIP MORRIS INTL INC COM 718172109 41933 533970 SH SOLE 533970 0 0 PHILLIPS 66 COM 718546104 2747 29370 SH SOLE 29370 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 386 19376 SH SOLE 19376 0 0 PINDUODUO INC SPONSORED ADS 722304102 2105 100000 SH Call SOLE 100000 0 0 PINNACLE WEST CAP CORP COM 723484101 1092 11605 SH SOLE 11605 0 0 PIONEER NAT RES CO COM 723787107 1982 12879 SH SOLE 12879 0 0 PITNEY BOWES INC COM 724479100 1228 286868 SH SOLE 286868 0 0 PLANET FITNESS INC CL A 72703H101 4714 65081 SH SOLE 65081 0 0 PLANTRONICS INC NEW COM 727493108 353 9540 SH SOLE 9540 0 0 PLAYAGS INC COM 72814N104 482 24782 SH SOLE 24782 0 0 PLUG POWER INC COM 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0 0 PVH CORP COM 693656100 64317 679593 SH SOLE 679593 0 0 Q2 HLDGS INC COM 74736L109 1743 22829 SH SOLE 22829 0 0 QEP RES INC COM 74733V100 2691 372149 SH SOLE 372149 0 0 QORVO INC COM 74736K101 4191 62916 SH SOLE 62916 0 0 QTS RLTY TR INC COM CL A 74736A103 35377 766072 SH SOLE 766072 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1755 221918 SH SOLE 221918 0 0 QUAKER CHEM CORP COM 747316107 2000 9859 SH SOLE 9859 0 0 QUALCOMM INC COM 747525103 13090 180000 SH Put SOLE 180000 0 0 QUALCOMM INC COM 747525103 32626 428901 SH SOLE 428901 0 0 QUALYS INC COM 74758T303 2145 24632 SH SOLE 24632 0 0 QUANTA SVCS INC COM 74762E102 1259 32963 SH SOLE 32963 0 0 QUEST DIAGNOSTICS INC COM 74834L100 65844 646737 SH SOLE 646737 0 0 QUIDEL CORP COM 74838J101 234 3951 SH SOLE 3951 0 0 QUINSTREET INC COM 74874Q100 652 41136 SH SOLE 41136 0 0 QURATE RETAIL INC COM SER A 74915M100 13867 1119234 SH SOLE 1119234 0 0 RALPH LAUREN CORP CL A 751212101 3437 30260 SH SOLE 30260 0 0 RAYMOND JAMES FINANCIAL INC COM 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SH SOLE 586724 0 0 RITE AID CORP COM 767754872 829 103498 SH SOLE 103498 0 0 RLI CORP COM 749607107 452 5274 SH SOLE 5274 0 0 ROBERT HALF INTL INC COM 770323103 22564 395792 SH SOLE 395792 0 0 ROCKWELL AUTOMATION INC COM 773903109 33309 204700 SH Call SOLE 204700 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1417 26480 SH SOLE 26480 0 0 ROGERS CORP COM 775133101 3425 19847 SH SOLE 19847 0 0 ROLLINS INC COM 775711104 4424 123338 SH SOLE 123338 0 0 ROPER TECHNOLOGIES INC COM 776696106 5881 16057 SH SOLE 16057 0 0 ROSS STORES INC COM 778296103 9257 93389 SH SOLE 93389 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1355 17050 SH SOLE 17050 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24086 198712 SH SOLE 198712 0 0 RPM INTL INC COM 749685103 39075 639428 SH SOLE 639428 0 0 RPT REALTY SH BEN INT 74971D101 1808 149331 SH SOLE 149331 0 0 RUSH ENTERPRISES INC CL A 781846209 485 13269 SH SOLE 13269 0 0 RYDER SYS INC COM 783549108 5666 97179 SH SOLE 97179 0 0 RYMAN HOSPITALITY PPTYS INC COM 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82669G104 2576 22000 SH Put SOLE 22000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11051 91453 SH SOLE 91453 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2333 130482 SH SOLE 130482 0 0 SILGAN HOLDINGS INC COM 827048109 817 26715 SH SOLE 26715 0 0 SILICON LABORATORIES INC COM 826919102 1049 10142 SH SOLE 10142 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 280 6311 SH SOLE 6311 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 267 11483 SH SOLE 11483 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2820 17653 SH SOLE 17653 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5040 93979 SH SOLE 93979 0 0 SITE CENTERS CORP COM 82981J109 460 34774 SH SOLE 34774 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 260 3754 SH SOLE 3754 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 52406 1054880 SH SOLE 1054880 0 0 SJW GROUP COM 784305104 256 4212 SH SOLE 4212 0 0 SKECHERS U S A INC CL A 830566105 37073 1177303 SH SOLE 1177303 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 629 22972 SH SOLE 22972 0 0 SKYWEST INC COM 830879102 371 6118 SH SOLE 6118 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 930 12031 SH SOLE 12031 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 10970 292535 SH SOLE 292535 0 0 SLEEP NUMBER CORP COM 83125X103 3897 96489 SH SOLE 96489 0 0 SLM CORP COM 78442P106 5639 580120 SH SOLE 580120 0 0 SM ENERGY CO COM 78454L100 190 15204 SH SOLE 15204 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 475 10905 SH SOLE 10905 0 0 SMITH A O CORP COM 831865209 26650 565088 SH SOLE 565088 0 0 SMUCKER J M CO COM NEW 832696405 3478 30196 SH SOLE 30196 0 0 SNAP INC CL A 83304A106 3349 230000 SH Put SOLE 230000 0 0 SNAP INC CL A 83304A106 26681 1832500 SH Call SOLE 1832500 0 0 SNAP INC CL A 83304A106 41244 2884206 SH SOLE 2884206 0 0 SNAP ON INC COM 833034101 1284 7752 SH SOLE 7752 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 984 70865 SH SOLE 70865 0 0 SONOCO PRODS CO COM 835495102 4609 70543 SH SOLE 70543 0 0 SOUTH JERSEY INDS INC COM 838518108 2141 63487 SH SOLE 63487 0 0 SOUTHERN COPPER CORP COM 84265V105 1479 38081 SH SOLE 38081 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 408 4548 SH SOLE 4548 0 0 SPARK THERAPEUTICS INC COM 84652J103 6929 67675 SH SOLE 67675 0 0 SPARK THERAPEUTICS INC COM 84652J103 10507 100000 SH Call SOLE 100000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3598 13533 SH SOLE 13533 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29400 100000 SH Put SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 93481 319049 SH SOLE 319049 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1037 36552 SH SOLE 36552 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 615 14506 SH SOLE 14506 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 12696 300000 SH Put SOLE 300000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 8726 100000 SH Put SOLE 100000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 909 105556 SH SOLE 105556 0 0 SPIRE INC COM 84857L101 889 10589 SH SOLE 10589 0 0 SPIRIT AIRLS INC COM 848577102 6855 143611 SH SOLE 143611 0 0 SPLUNK INC COM 848637104 10407 83700 SH Call SOLE 83700 0 0 SPLUNK INC COM 848637104 11507 91510 SH SOLE 91510 0 0 SPROUTS FMRS MKT INC COM 85208M102 3962 209717 SH SOLE 209717 0 0 SPS COMMERCE INC COM 78463M107 767 7506 SH SOLE 7506 0 0 SQUARE INC CL A 852234103 2446 33719 SH SOLE 33719 0 0 SRC ENERGY INC COM 78470V108 1314 264864 SH SOLE 264864 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49713 862919 SH SOLE 862919 0 0 STAG INDL INC COM 85254J102 10047 332256 SH SOLE 332256 0 0 STAMPS COM INC COM NEW 852857200 3295 72779 SH SOLE 72779 0 0 STANLEY BLACK & DECKER INC COM 854502101 369 2549 SH SOLE 2549 0 0 STARBUCKS CORP COM 855244109 24537 292699 SH SOLE 292699 0 0 STARS GROUP INC COM 85570W100 15309 896824 SH SOLE 896824 0 0 STEEL DYNAMICS INC COM 858119100 12819 424470 SH SOLE 424470 0 0 STERIS PLC SHS USD G8473T100 719 4830 SH SOLE 4830 0 0 STERLING BANCORP DEL COM 85917A100 5395 253515 SH SOLE 253515 0 0 STIFEL FINL CORP COM 860630102 7040 119207 SH SOLE 119207 0 0 STITCH FIX INC COM CL A 860897107 3342 106000 SH Call SOLE 106000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4245 250000 SH Call SOLE 250000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 7668 435182 SH SOLE 435182 0 0 STRATEGIC ED INC COM 86272C103 743 4174 SH SOLE 4174 0 0 STRYKER CORP COM 863667101 19809 96357 SH SOLE 96357 0 0 STURM RUGER & CO INC COM 864159108 683 12535 SH SOLE 12535 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 223 31538 SH SOLE 31538 0 0 SUMMIT MATLS INC CL A 86614U100 2140 111194 SH SOLE 111194 0 0 SUN LIFE FINL INC COM 866796105 20142 486433 SH SOLE 486433 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 1213 1669180 SH SOLE 1669180 0 0 SUNPOWER CORP COM 867652406 1489 139267 SH SOLE 139267 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 26427 1927540 SH SOLE 1927540 0 0 SUNTRUST BKS INC COM 867914103 67029 1066484 SH SOLE 1066484 0 0 SYMANTEC CORP COM 871503108 1051 48305 SH SOLE 48305 0 0 SYNAPTICS INC COM 87157D109 981 33676 SH SOLE 33676 0 0 SYNCHRONY FINL COM 87165B103 17327 499769 SH SOLE 499769 0 0 SYNOPSYS INC COM 871607107 794 6171 SH SOLE 6171 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3722 110000 SH Call SOLE 110000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 36307 1037357 SH SOLE 1037357 0 0 SYSCO CORP COM 871829107 27889 394365 SH SOLE 394365 0 0 T MOBILE US INC COM 872590104 296 3993 SH SOLE 3993 0 0 TABLEAU SOFTWARE INC CL A 87336U105 25275 152239 SH SOLE 152239 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 463 8141 SH SOLE 8141 0 0 TAILORED BRANDS INC COM 87403A107 9923 1719673 SH SOLE 1719673 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32513 830057 SH SOLE 830057 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24311 214133 SH SOLE 214133 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 780 36958 SH SOLE 36958 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 16588 257093 SH SOLE 257093 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3058 188642 SH SOLE 188642 0 0 TAPESTRY INC COM 876030107 23723 747637 SH SOLE 747637 0 0 TARGA RES CORP COM 87612G101 3960 100869 SH SOLE 100869 0 0 TAUBMAN CTRS INC COM 876664103 2194 52000 SH Call SOLE 52000 0 0 TAUBMAN CTRS INC COM 876664103 23012 563594 SH SOLE 563594 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4023 191924 SH SOLE 191924 0 0 TECH DATA CORP COM 878237106 2692 25732 SH SOLE 25732 0 0 TECHNIPFMC PLC COM G87110105 14540 560536 SH SOLE 560536 0 0 TECK RESOURCES LTD CL B 878742204 9151 396840 SH SOLE 396840 0 0 TELADOC HEALTH INC COM 87918A105 1432 21567 SH SOLE 21567 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1155 4217 SH SOLE 4217 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 476 36526 SH SOLE 36526 0 0 TELEFONICA S A SPONSORED ADR 879382208 157 18950 SH SOLE 18950 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 222 7292 SH SOLE 7292 0 0 TELLURIAN INC NEW COM 87968A104 285 36360 SH SOLE 36360 0 0 TELUS CORP COM 87971M103 889 24094 SH SOLE 24094 0 0 TEMPUR SEALY INTL INC COM 88023U101 47493 647311 SH SOLE 647311 0 0 TENARIS S A SPONSORED ADS 88031M109 29384 1116831 SH SOLE 1116831 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2115 141000 SH Put SOLE 141000 0 0 TENNECO INC CL A VTG COM STK 880349105 473 42648 SH SOLE 42648 0 0 TERADATA CORP DEL COM 88076W103 5538 154490 SH SOLE 154490 0 0 TERADYNE INC COM 880770102 1108 23128 SH SOLE 23128 0 0 TEREX CORP NEW COM 880779103 1684 53631 SH SOLE 53631 0 0 TERRENO RLTY CORP COM 88146M101 1608 32794 SH SOLE 32794 0 0 TESLA INC COM 88160R101 5547 25000 SH Put SOLE 25000 0 0 TESLA INC COM 88160R101 8874 40000 SH Call SOLE 40000 0 0 TESLA INC COM 88160R101 11526 51581 SH SOLE 51581 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 566 9222 SH SOLE 9222 0 0 TEXAS INSTRS INC COM 882508104 3412 29731 SH SOLE 29731 0 0 TEXAS INSTRS INC COM 882508104 30574 272200 SH Put SOLE 272200 0 0 TEXAS ROADHOUSE INC COM 882681109 27080 504557 SH SOLE 504557 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1038 25833 SH SOLE 25833 0 0 THERAPEUTICSMD INC COM 88338N107 56 21600 SH SOLE 21600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4417 15000 SH Put SOLE 15000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5544 18877 SH SOLE 18877 0 0 THOMSON REUTERS CORP COM NEW 884903709 3549 55061 SH SOLE 55061 0 0 TILRAY INC COM CL 2 88688T100 616 13225 SH SOLE 13225 0 0 TIMKEN CO COM 887389104 7536 146778 SH SOLE 146778 0 0 TJX COS INC NEW COM 872540109 3816 72154 SH SOLE 72154 0 0 TOLL BROTHERS INC COM 889478103 12726 347507 SH SOLE 347507 0 0 TOPBUILD CORP COM 89055F103 2148 25949 SH SOLE 25949 0 0 TORCHMARK CORP COM 891027104 3892 43503 SH SOLE 43503 0 0 TOTAL SYS SVCS INC COM 891906109 8682 67688 SH SOLE 67688 0 0 TPG RE FIN TR INC COM 87266M107 6222 322537 SH SOLE 322537 0 0 TRACTOR SUPPLY CO COM 892356106 11094 101971 SH SOLE 101971 0 0 TRADEWEB MKTS INC CL A 892672106 20369 464938 SH SOLE 464938 0 0 TRANSUNION COM 89400J107 32129 437076 SH SOLE 437076 0 0 TRAVELERS COMPANIES INC COM 89417E109 545 3642 SH SOLE 3642 0 0 TREEHOUSE FOODS INC COM 89469A104 13882 256608 SH SOLE 256608 0 0 TREX CO INC COM 89531P105 32646 455308 SH SOLE 455308 0 0 TRI POINTE GROUP INC COM 87265H109 6055 505869 SH SOLE 505869 0 0 TRIBUNE MEDIA CO CL A 896047503 4100 88714 SH SOLE 88714 0 0 TRINET GROUP INC COM 896288107 2551 37621 SH SOLE 37621 0 0 TRINSEO S A SHS L9340P101 882 20835 SH SOLE 20835 0 0 TRIPADVISOR INC COM 896945201 3311 70000 SH Call SOLE 70000 0 0 TRITON INTL LTD CL A G9078F107 1370 41831 SH SOLE 41831 0 0 TRUECAR INC COM 89785L107 196 35975 SH SOLE 35975 0 0 TRUSTMARK CORP COM 898402102 1035 31121 SH SOLE 31121 0 0 TTM TECHNOLOGIES INC COM 87305R109 283 27704 SH SOLE 27704 0 0 TUPPERWARE BRANDS CORP COM 899896104 1538 80798 SH SOLE 80798 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 3101 104251 SH SOLE 104251 0 0 TWITTER INC COM 90184L102 2906 83262 SH SOLE 83262 0 0 TWITTER INC COM 90184L102 4115 117500 SH Call SOLE 117500 0 0 TYSON FOODS INC CL A 902494103 1097 13583 SH SOLE 13583 0 0 U S SILICA HLDGS INC COM 90346E103 6837 534594 SH SOLE 534594 0 0 UDR INC COM 902653104 50560 1126306 SH SOLE 1126306 0 0 ULTA BEAUTY INC COM 90384S303 67774 195376 SH SOLE 195376 0 0 UMB FINL CORP COM 902788108 536 8139 SH SOLE 8139 0 0 UMPQUA HLDGS CORP COM 904214103 25231 1520829 SH SOLE 1520829 0 0 UNDER ARMOUR INC CL A 904311107 13322 525536 SH SOLE 525536 0 0 UNIFIRST CORP MASS COM 904708104 642 3405 SH SOLE 3405 0 0 UNION PACIFIC CORP COM 907818108 55148 326107 SH SOLE 326107 0 0 UNIQURE NV SHS N90064101 2094 26795 SH SOLE 26795 0 0 UNIQURE NV SHS N90064101 6986 85000 SH Call SOLE 85000 0 0 UNISYS CORP COM NEW 909214306 827 85050 SH SOLE 85050 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2952 79595 SH SOLE 79595 0 0 UNITED CONTL HLDGS INC COM 910047109 14377 164212 SH SOLE 164212 0 0 UNITED NAT FOODS INC COM 911163103 350 38988 SH SOLE 38988 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10217 100000 SH Put SOLE 100000 0 0 UNITED RENTALS INC COM 911363109 40032 301834 SH SOLE 301834 0 0 UNITED TECHNOLOGIES CORP COM 913017109 245262 1883732 SH SOLE 1883732 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 913 11696 SH SOLE 11696 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2305 9446 SH SOLE 9446 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18921 75000 SH Put SOLE 75000 0 0 UNITI GROUP INC COM 91325V108 1981 208514 SH SOLE 208514 0 0 UNIVERSAL CORP VA COM 913456109 407 6692 SH SOLE 6692 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3596 19123 SH SOLE 19123 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2707 20760 SH SOLE 20760 0 0 UNUM GROUP COM 91529Y106 1775 52896 SH SOLE 52896 0 0 URBAN EDGE PPTYS COM 91704F104 18086 1043606 SH SOLE 1043606 0 0 US BANCORP DEL COM NEW 902973304 70347 1342503 SH SOLE 1342503 0 0 US FOODS HLDG CORP COM 912008109 59102 1652739 SH SOLE 1652739 0 0 V F CORP COM 918204108 13456 154047 SH SOLE 154047 0 0 VAIL RESORTS INC COM 91879Q109 1556 6971 SH SOLE 6971 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1080 12613 SH SOLE 12613 0 0 VALMONT INDS INC COM 920253101 4880 38481 SH SOLE 38481 0 0 VALVOLINE INC COM 92047W101 6826 349522 SH SOLE 349522 0 0 VANDA PHARMACEUTICALS INC COM 921659108 285 20197 SH SOLE 20197 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 70794 660700 SH Put SOLE 660700 0 0 VECTOR GROUP LTD COM 92240M108 177 18163 SH SOLE 18163 0 0 VEEVA SYS INC CL A COM 922475108 4526 27918 SH SOLE 27918 0 0 VEREIT INC COM 92339V100 490 54356 SH SOLE 54356 0 0 VERICEL CORP COM 92346J108 3663 193914 SH SOLE 193914 0 0 VERINT SYS INC COM 92343X100 1717 31927 SH SOLE 31927 0 0 VERISIGN INC COM 92343E102 18943 90568 SH SOLE 90568 0 0 VERISK ANALYTICS INC COM 92345Y106 4198 28662 SH SOLE 28662 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 925 16196 SH SOLE 16196 0 0 VERMILION ENERGY INC COM 923725105 277 12767 SH SOLE 12767 0 0 VERRA MOBILITY CORP COM 92511U102 13544 1034700 SH SOLE 1034700 0 0 VERSO CORP CL A 92531L207 370 19430 SH SOLE 19430 0 0 VERSUM MATLS INC COM 92532W103 5875 113902 SH SOLE 113902 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 925 5043 SH SOLE 5043 0 0 VIACOM INC NEW CL B 92553P201 1238 41454 SH SOLE 41454 0 0 VIASAT INC COM 92552V100 3133 38767 SH SOLE 38767 0 0 VIAVI SOLUTIONS INC COM 925550105 39235 2952192 SH SOLE 2952192 0 0 VICI PPTYS INC COM 925652109 4244 192549 SH SOLE 192549 0 0 VIKING THERAPEUTICS INC COM 92686J106 153 18478 SH SOLE 18478 0 0 VIRTU FINL INC CL A 928254101 2360 108358 SH SOLE 108358 0 0 VISA INC COM CL A 92826C839 97707 562991 SH SOLE 562991 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1646 99616 SH SOLE 99616 0 0 VISTRA ENERGY CORP COM 92840M102 3090 136465 SH SOLE 136465 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 235 7365 SH SOLE 7365 0 0 VONAGE HLDGS CORP COM 92886T201 3259 287610 SH SOLE 287610 0 0 VORNADO RLTY TR SH BEN INT 929042109 25607 399488 SH SOLE 399488 0 0 VOYA FINL INC COM 929089100 70180 1269086 SH SOLE 1269086 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 952 34964 SH SOLE 34964 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 3594 129600 SH Call SOLE 129600 0 0 VULCAN MATLS CO COM 929160109 7474 54435 SH SOLE 54435 0 0 W & T OFFSHORE INC COM 92922P106 642 129395 SH SOLE 129395 0 0 WABCO HLDGS INC COM 92927K102 14936 112643 SH SOLE 112643 0 0 WAITR HLDGS INC COM 930752100 85 13535 SH SOLE 13535 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6048 110625 SH SOLE 110625 0 0 WALKER & DUNLOP INC COM 93148P102 230 4324 SH SOLE 4324 0 0 WALMART INC COM 931142103 129869 1175389 SH SOLE 1175389 0 0 WARRIOR MET COAL INC COM 93627C101 4252 162769 SH SOLE 162769 0 0 WASHINGTON FED INC COM 938824109 2096 59997 SH SOLE 59997 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 529 19775 SH SOLE 19775 0 0 WASTE MGMT INC DEL COM 94106L109 11898 103131 SH SOLE 103131 0 0 WATERS CORP COM 941848103 3107 14433 SH SOLE 14433 0 0 WATSCO INC COM 942622200 14157 86571 SH SOLE 86571 0 0 WAYFAIR INC CL A 94419L101 8233 56393 SH SOLE 56393 0 0 WD-40 CO COM 929236107 961 6044 SH SOLE 6044 0 0 WEBSTER FINL CORP CONN COM 947890109 2150 45008 SH SOLE 45008 0 0 WEC ENERGY GROUP INC COM 92939U106 499 5981 SH SOLE 5981 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2975 108499 SH SOLE 108499 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 48429 169884 SH SOLE 169884 0 0 WELLS FARGO CO NEW COM 949746101 3207 67783 SH SOLE 67783 0 0 WERNER ENTERPRISES INC COM 950755108 1442 46411 SH SOLE 46411 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2439 19485 SH SOLE 19485 0 0 WESTAMERICA BANCORPORATION COM 957090103 9164 148745 SH SOLE 148745 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1455 32532 SH SOLE 32532 0 0 WESTERN DIGITAL CORP COM 958102105 4384 109500 SH Put SOLE 109500 0 0 WESTERN DIGITAL CORP COM 958102105 17520 368456 SH SOLE 368456 0 0 WESTERN UN CO COM 959802109 1486 74704 SH SOLE 74704 0 0 WESTLAKE CHEM CORP COM 960413102 40040 576440 SH SOLE 576440 0 0 WESTROCK CO COM 96145D105 276 7572 SH SOLE 7572 0 0 WEX INC COM 96208T104 838 4025 SH SOLE 4025 0 0 WEYERHAEUSER CO COM 962166104 29251 1110531 SH SOLE 1110531 0 0 WILLIAMS COS INC DEL COM 969457100 4597 163949 SH SOLE 163949 0 0 WILLIAMS SONOMA INC COM 969904101 39062 600961 SH SOLE 600961 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 19183 100000 SH Put SOLE 100000 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 55728 290949 SH SOLE 290949 0 0 WINGSTOP INC COM 974155103 23060 243379 SH SOLE 243379 0 0 WINNEBAGO INDS INC COM 974637100 327 8463 SH SOLE 8463 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 269 62013 SH SOLE 62013 0 0 WISDOMTREE INVTS INC COM 97717P104 614 99462 SH SOLE 99462 0 0 WOODWARD INC COM 980745103 621 5489 SH SOLE 5489 0 0 WORKDAY INC CL A 98138H101 5895 28673 SH SOLE 28673 0 0 WORKIVA INC COM CL A 98139A105 268 4608 SH SOLE 4608 0 0 WORLD FUEL SVCS CORP COM 981475106 472 13114 SH SOLE 13114 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 25390 351617 SH SOLE 351617 0 0 WORLDPAY INC CL A 981558109 46430 378869 SH SOLE 378869 0 0 WPX ENERGY INC COM 98212B103 20614 1790927 SH SOLE 1790927 0 0 WSFS FINL CORP COM 929328102 268 6481 SH SOLE 6481 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 5025 114466 SH SOLE 114466 0 0 WYNN RESORTS LTD COM 983134107 5294 42697 SH SOLE 42697 0 0 XBIOTECH INC COM 98400H102 1615 213100 SH SOLE 213100 0 0 XCEL ENERGY INC COM 98389B100 6089 102348 SH SOLE 102348 0 0 XILINX INC COM 983919101 1123 9525 SH SOLE 9525 0 0 XILINX INC COM 983919101 5607 50000 SH Call SOLE 50000 0 0 XILINX INC COM 983919101 21441 191200 SH Put SOLE 191200 0 0 XPERI CORP COM 98421B100 328 15953 SH SOLE 15953 0 0 XYLEM INC COM 98419M100 11793 140998 SH SOLE 140998 0 0 YANDEX N V SHS CLASS A N97284108 203 5333 SH SOLE 5333 0 0 YELP INC CL A 985817105 6156 180110 SH SOLE 180110 0 0 YELP INC CL A 985817105 9846 300000 SH Call SOLE 300000 0 0 YETI HLDGS INC COM 98585X104 362 12494 SH SOLE 12494 0 0 YUM BRANDS INC COM 988498101 15213 137464 SH SOLE 137464 0 0 ZAYO GROUP HLDGS INC COM 98919V105 13216 400000 SH Put SOLE 400000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 31565 959125 SH SOLE 959125 0 0 ZENDESK INC COM 98936J101 20761 233187 SH SOLE 233187 0 0 ZILLOW GROUP INC CL A 98954M101 3504 76569 SH SOLE 76569 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2039 43949 SH SOLE 43949 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 295 2503 SH SOLE 2503 0 0 ZIONS BANCORPORATION N A COM 989701107 997 21682 SH SOLE 21682 0 0 ZOETIS INC CL A 98978V103 15725 138560 SH SOLE 138560 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3122 35160 SH SOLE 35160 0 0 ZSCALER INC COM 98980G102 253 3295 SH SOLE 3295 0 0 ZUMIEZ INC COM 989817101 18675 715510 SH SOLE 715510 0 0 ZYNGA INC CL A 98986T108 21032 3431010 SH SOLE 3431010 0 0