$7.41 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 558 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | SPDR S&P 500 ETF Trustput | $491,429,000 | – | 2,925,000 | +100.0% | 6.63% | – | |
New | NuStar Energy LPcall | $122,540,000 | – | 3,055,100 | +100.0% | 1.65% | – | |
New | iShares Russell 2000 ETFput | $104,478,000 | – | 980,000 | +100.0% | 1.41% | – | |
New | MarkWest Energy Partners LPcall | $76,687,000 | – | 1,061,700 | +100.0% | 1.04% | – | |
FI | New | Frank's International NV | $70,168,000 | – | 2,344,403 | +100.0% | 0.95% | – |
PH | New | Parker Hannifin Corp | $58,432,000 | – | 537,450 | +100.0% | 0.79% | – |
NFX | New | Newfield Exploration Co | $57,477,000 | – | 2,100,000 | +100.0% | 0.78% | – |
BTU | New | Peabody Energy Corp | $55,938,000 | – | 3,242,782 | +100.0% | 0.76% | – |
New | Apple Inccall | $53,873,000 | – | 113,000 | +100.0% | 0.73% | – | |
MHK | New | Mohawk Industries Inc | $47,088,000 | – | 361,519 | +100.0% | 0.64% | – |
New | Actavis plccall | $42,385,000 | – | 294,341 | +100.0% | 0.57% | – | |
WLTGQ | New | Walter Energy Inc | $40,530,000 | – | 2,888,825 | +100.0% | 0.55% | – |
New | Questcor Pharmaceuticals Incput | $38,137,000 | – | 634,800 | +100.0% | 0.52% | – | |
MRK | New | Merck & Co Inc | $36,544,000 | – | 767,585 | +100.0% | 0.49% | – |
WY | New | Weyerhaeuser Coreit | $31,543,000 | – | 1,101,745 | +100.0% | 0.43% | – |
JCI | New | Johnson Controls Inc | $29,851,000 | – | 719,308 | +100.0% | 0.40% | – |
CPWR | New | Compuware Corp | $28,358,000 | – | 2,534,236 | +100.0% | 0.38% | – |
HTZ | New | Hertz Global Holdings Inc | $28,156,000 | – | 1,270,582 | +100.0% | 0.38% | – |
KRO | New | Kronos Worldwide Inc | $27,929,000 | – | 1,803,034 | +100.0% | 0.38% | – |
New | Chicago Bridge & Iron Co NVcall | $27,162,000 | – | 400,800 | +100.0% | 0.37% | – | |
PSX | New | Phillips 66 | $27,106,000 | – | 468,800 | +100.0% | 0.37% | – |
New | Whiting Petroleum Corpcall | $26,933,000 | – | 450,000 | +100.0% | 0.36% | – | |
AZN | New | AstraZeneca PLCadr | $25,706,000 | – | 495,013 | +100.0% | 0.35% | – |
EBAY | New | eBay Inc | $24,349,000 | – | 436,400 | +100.0% | 0.33% | – |
New | PharmAthene Inccall | $24,000,000 | – | 11,428,400 | +100.0% | 0.32% | – | |
ROK | New | Rockwell Automation Inc | $23,944,000 | – | 223,900 | +100.0% | 0.32% | – |
New | SunEdison Inccall | $23,859,000 | – | 2,993,600 | +100.0% | 0.32% | – | |
YOKU | New | Youku Tudou Incadr | $23,125,000 | – | 843,960 | +100.0% | 0.31% | – |
UTX | New | United Technologies Corp | $22,929,000 | – | 212,656 | +100.0% | 0.31% | – |
TROX | New | Tronox Ltd | $22,204,000 | – | 907,396 | +100.0% | 0.30% | – |
KEY | New | KeyCorp | $22,100,000 | – | 1,938,598 | +100.0% | 0.30% | – |
HD | New | Home Depot Inc/The | $21,849,000 | – | 288,054 | +100.0% | 0.30% | – |
CL | New | Colgate-Palmolive Co | $21,879,000 | – | 368,951 | +100.0% | 0.30% | – |
IVZ | New | Invesco Ltd | $21,794,000 | – | 683,200 | +100.0% | 0.29% | – |
EQM | New | EQT Midstream Partners LPmlp | $21,432,000 | – | 435,336 | +100.0% | 0.29% | – |
LULU | New | Lululemon Athletica Inc | $20,754,000 | – | 283,800 | +100.0% | 0.28% | – |
SUNEQ | New | SunEdison Inc | $20,497,000 | – | 2,571,800 | +100.0% | 0.28% | – |
TKR | New | Timken Co | $20,544,000 | – | 340,128 | +100.0% | 0.28% | – |
XLNX | New | Xilinx Inc | $19,689,000 | – | 420,250 | +100.0% | 0.27% | – |
M | New | Macy's Inc | $19,441,000 | – | 449,301 | +100.0% | 0.26% | – |
OI | New | Owens-Illinois Inc | $19,165,000 | – | 638,400 | +100.0% | 0.26% | – |
STX | New | Seagate Technology PLC | $19,099,000 | – | 436,453 | +100.0% | 0.26% | – |
JNY | New | Jones Group Inc/The | $18,046,000 | – | 1,202,233 | +100.0% | 0.24% | – |
SFLY | New | Shutterfly Inc | $18,035,000 | – | 322,750 | +100.0% | 0.24% | – |
TIBX | New | TIBCO Software Inc | $17,436,000 | – | 681,363 | +100.0% | 0.24% | – |
BLK | New | BlackRock Inc | $17,157,000 | – | 63,400 | +100.0% | 0.23% | – |
NS | New | NuStar Energy LPmlp | $17,020,000 | – | 424,322 | +100.0% | 0.23% | – |
IOC | New | InterOil Corp | $16,913,000 | – | 237,180 | +100.0% | 0.23% | – |
New | NuStar GP Holdings LLCcall | $16,830,000 | – | 750,000 | +100.0% | 0.23% | – | |
4107PS | New | MeadWestvaco Corp | $16,707,000 | – | 435,302 | +100.0% | 0.22% | – |
RJF | New | Raymond James Financial Inc | $16,681,000 | – | 400,300 | +100.0% | 0.22% | – |
ALTR | New | Altera Corp | $14,987,000 | – | 403,300 | +100.0% | 0.20% | – |
SHPG | New | Shire PLCadr | $14,770,000 | – | 123,195 | +100.0% | 0.20% | – |
TRV | New | Travelers Cos Inc/The | $14,671,000 | – | 173,068 | +100.0% | 0.20% | – |
EL | New | Estee Lauder Cos Inc/The | $14,402,000 | – | 206,042 | +100.0% | 0.19% | – |
New | SPDR S&P Retail ETFput | $14,353,000 | – | 175,000 | +100.0% | 0.19% | – | |
WHR | New | Whirlpool Corp | $14,178,000 | – | 96,815 | +100.0% | 0.19% | – |
OMC | New | Omnicom Group Inc | $13,681,000 | – | 215,650 | +100.0% | 0.18% | – |
ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $13,601,000 | – | 113,850 | +100.0% | 0.18% | – |
New | Iron Mountain Incput | $13,510,000 | – | 500,000 | +100.0% | 0.18% | – | |
NTRS | New | Northern Trust Corp | $13,405,000 | – | 246,500 | +100.0% | 0.18% | – |
ALV | New | Autoliv Inc | $13,277,000 | – | 151,933 | +100.0% | 0.18% | – |
TLT | New | iShares 20+ Year Treasury Bond ETFetp | $13,300,000 | – | 125,000 | +100.0% | 0.18% | – |
SODA | New | SodaStream International Ltd | $13,230,000 | – | 212,137 | +100.0% | 0.18% | – |
New | Mohawk Industries Inccall | $13,025,000 | – | 100,000 | +100.0% | 0.18% | – | |
ICE | New | IntercontinentalExchange Inc | $12,663,000 | – | 69,800 | +100.0% | 0.17% | – |
VAL | New | Valspar Corp/The | $12,496,000 | – | 197,000 | +100.0% | 0.17% | – |
HIG | New | Hartford Financial Services Group Inc | $12,448,000 | – | 400,000 | +100.0% | 0.17% | – |
L109PS | New | Access Midstream Partners LPmlp | $12,430,000 | – | 257,300 | +100.0% | 0.17% | – |
SINA | New | SINA Corp/China | $12,403,000 | – | 152,807 | +100.0% | 0.17% | – |
AMTD | New | TD Ameritrade Holding Corp | $12,116,000 | – | 462,800 | +100.0% | 0.16% | – |
CLGX | New | CoreLogic Inc/United States | $12,037,000 | – | 445,000 | +100.0% | 0.16% | – |
New | Youku Tudou Incput | $11,963,000 | – | 335,000 | +100.0% | 0.16% | – | |
NCLH | New | Norwegian Cruise Line Holdings Ltd | $11,931,000 | – | 386,751 | +100.0% | 0.16% | – |
New | ResMed Incput | $11,885,000 | – | 225,000 | +100.0% | 0.16% | – | |
HAIN | New | Hain Celestial Group Inc/The | $11,691,000 | – | 151,596 | +100.0% | 0.16% | – |
BBL | New | BHP Billiton PLCadr | $11,691,000 | – | 198,617 | +100.0% | 0.16% | – |
NSH | New | NuStar GP Holdings LLCmlp | $11,624,000 | – | 518,000 | +100.0% | 0.16% | – |
New | Mindray Medical International Ltdput | $11,648,000 | – | 299,500 | +100.0% | 0.16% | – | |
QSII | New | Quality Systems Inc | $11,664,000 | – | 536,784 | +100.0% | 0.16% | – |
CPRT | New | Copart Inc | $11,543,000 | – | 363,100 | +100.0% | 0.16% | – |
KERX | New | Keryx Biopharmaceuticals Inc | $11,473,000 | – | 1,137,029 | +100.0% | 0.16% | – |
New | Joy Global Inccall | $11,484,000 | – | 225,000 | +100.0% | 0.16% | – | |
DRH | New | DiamondRock Hospitality Coreit | $11,468,000 | – | 1,074,819 | +100.0% | 0.16% | – |
MPWR | New | Monolithic Power Systems Inc | $11,332,000 | – | 374,254 | +100.0% | 0.15% | – |
MDCO | New | Medicines Co/The | $11,115,000 | – | 331,600 | +100.0% | 0.15% | – |
NOG | New | Northern Oil and Gas Inc | $11,030,000 | – | 764,367 | +100.0% | 0.15% | – |
CCL | New | Carnival Corp | $11,071,000 | – | 339,200 | +100.0% | 0.15% | – |
New | NIKE Incput | $10,896,000 | – | 150,000 | +100.0% | 0.15% | – | |
HOG | New | Harley-Davidson Inc | $10,849,000 | – | 168,885 | +100.0% | 0.15% | – |
CODE | New | Spansion Inc | $10,564,000 | – | 1,047,000 | +100.0% | 0.14% | – |
PRE | New | PartnerRe Ltd | $10,527,000 | – | 115,000 | +100.0% | 0.14% | – |
CHD | New | Church & Dwight Co Inc | $10,245,000 | – | 170,608 | +100.0% | 0.14% | – |
JNJ | New | Johnson & Johnson | $10,210,000 | – | 117,774 | +100.0% | 0.14% | – |
RE | New | Everest Re Group Ltd | $10,179,000 | – | 70,000 | +100.0% | 0.14% | – |
INTU | New | Intuit Inc | $10,185,000 | – | 153,600 | +100.0% | 0.14% | – |
RL | New | Ralph Lauren Corp | $10,083,000 | – | 61,212 | +100.0% | 0.14% | – |
BEAT | New | BioTelemetry Inc | $9,899,000 | – | 998,893 | +100.0% | 0.13% | – |
STJ | New | St Jude Medical Inc | $9,923,000 | – | 185,000 | +100.0% | 0.13% | – |
WDAY | New | Workday Inc | $9,846,000 | – | 121,658 | +100.0% | 0.13% | – |
WR | New | Westar Energy Inc | $9,817,000 | – | 320,300 | +100.0% | 0.13% | – |
VR | New | Validus Holdings Ltd | $9,800,000 | – | 265,000 | +100.0% | 0.13% | – |
ROC | New | Rockwood Holdings Inc | $9,737,000 | – | 145,540 | +100.0% | 0.13% | – |
FWLT | New | Foster Wheeler AG | $9,651,000 | – | 366,400 | +100.0% | 0.13% | – |
MFRM | New | Mattress Firm Holding Corp | $9,567,000 | – | 300,752 | +100.0% | 0.13% | – |
New | Nu Skin Enterprises Inccall | $9,574,000 | – | 100,000 | +100.0% | 0.13% | – | |
SSTK | New | Shutterstock Inc | $9,412,000 | – | 129,425 | +100.0% | 0.13% | – |
New | Wal-Mart Stores Incput | $9,245,000 | – | 125,000 | +100.0% | 0.12% | – | |
DKS | New | Dick's Sporting Goods Inc | $9,292,000 | – | 174,080 | +100.0% | 0.12% | – |
JDSU | New | JDS Uniphase Corp | $9,055,000 | – | 615,572 | +100.0% | 0.12% | – |
RIG | New | Transocean Ltd | $8,900,000 | – | 200,000 | +100.0% | 0.12% | – |
APD | New | Air Products & Chemicals Inc | $8,903,000 | – | 83,544 | +100.0% | 0.12% | – |
TPX | New | Tempur Sealy International Inc | $8,792,000 | – | 200,000 | +100.0% | 0.12% | – |
ALL | New | Allstate Corp/The | $8,846,000 | – | 175,000 | +100.0% | 0.12% | – |
Q | New | Quintiles Transnational Holdings Inc | $8,713,000 | – | 194,136 | +100.0% | 0.12% | – |
New | Symantec Corpcall | $8,663,000 | – | 350,000 | +100.0% | 0.12% | – | |
DIS | New | Walt Disney Co/The | $8,639,000 | – | 133,962 | +100.0% | 0.12% | – |
LL | New | Lumber Liquidators Holdings Inc | $8,665,000 | – | 81,250 | +100.0% | 0.12% | – |
New | Costco Wholesale Corpput | $8,638,000 | – | 75,000 | +100.0% | 0.12% | – | |
New | Ebix Incput | $8,448,000 | – | 849,900 | +100.0% | 0.11% | – | |
New | Charles Schwab Corp/Theput | $8,456,000 | – | 400,000 | +100.0% | 0.11% | – | |
APH | New | Amphenol Corp | $8,206,000 | – | 106,050 | +100.0% | 0.11% | – |
X | New | United States Steel Corp | $8,236,000 | – | 400,000 | +100.0% | 0.11% | – |
New | Clorox Co/Theput | $8,172,000 | – | 100,000 | +100.0% | 0.11% | – | |
New | URS Corpput | $8,063,000 | – | 150,000 | +100.0% | 0.11% | – | |
BB | New | BlackBerry Ltd | $8,074,000 | – | 1,016,200 | +100.0% | 0.11% | – |
DFODQ | New | Dean Foods Co | $7,929,000 | – | 410,808 | +100.0% | 0.11% | – |
New | Powershares QQQ Trust Series 1put | $7,888,000 | – | 100,000 | +100.0% | 0.11% | – | |
New | Meritor Incput | $7,860,000 | – | 1,000,000 | +100.0% | 0.11% | – | |
New | Kohl's Corpcall | $7,763,000 | – | 150,000 | +100.0% | 0.10% | – | |
AKS | New | AK Steel Holding Corp | $7,690,000 | – | 2,050,559 | +100.0% | 0.10% | – |
DCP | New | DCP Midstream Partners LPmlp | $7,737,000 | – | 155,808 | +100.0% | 0.10% | – |
New | EMC Corp/MAcall | $7,668,000 | – | 300,000 | +100.0% | 0.10% | – | |
BOH | New | Bank of Hawaii Corp | $7,579,000 | – | 139,200 | +100.0% | 0.10% | – |
New | Green Mountain Coffee Roasters Inccall | $7,533,000 | – | 100,000 | +100.0% | 0.10% | – | |
BKU | New | BankUnited Inc | $7,392,000 | – | 237,000 | +100.0% | 0.10% | – |
YELP | New | Yelp Inc | $7,382,000 | – | 111,545 | +100.0% | 0.10% | – |
NDAQ | New | NASDAQ OMX Group Inc/The | $7,257,000 | – | 226,000 | +100.0% | 0.10% | – |
BG | New | Bunge Ltd | $7,213,000 | – | 95,024 | +100.0% | 0.10% | – |
New | ACE Ltdcall | $7,017,000 | – | 75,000 | +100.0% | 0.10% | – | |
New | Citrix Systems Incput | $7,061,000 | – | 100,000 | +100.0% | 0.10% | – | |
New | Kimberly-Clark Corpcall | $7,067,000 | – | 75,000 | +100.0% | 0.10% | – | |
SMTC | New | Semtech Corp | $7,076,000 | – | 235,950 | +100.0% | 0.10% | – |
CYT | New | Cytec Industries Inc | $6,978,000 | – | 85,767 | +100.0% | 0.09% | – |
TRLA | New | Trulia Inc | $6,942,000 | – | 147,600 | +100.0% | 0.09% | – |
New | Intel Corpput | $6,876,000 | – | 300,000 | +100.0% | 0.09% | – | |
BRY | New | Berry Petroleum Co | $6,901,000 | – | 160,000 | +100.0% | 0.09% | – |
New | Jones Group Inc/Theput | $6,755,000 | – | 450,000 | +100.0% | 0.09% | – | |
XLI | New | Industrial Select Sector SPDR Fundetp | $6,498,000 | – | 140,035 | +100.0% | 0.09% | – |
COLE | New | Cole Real Estate Investment Increit | $6,440,000 | – | 525,283 | +100.0% | 0.09% | – |
New | NASDAQ OMX Group Inc/Thecall | $6,422,000 | – | 200,000 | +100.0% | 0.09% | – | |
PACW | New | PacWest Bancorp | $6,352,000 | – | 185,232 | +100.0% | 0.09% | – |
STNG | New | Scorpio Tankers Inc | $6,408,000 | – | 656,512 | +100.0% | 0.09% | – |
NWSA | New | News Corp | $6,300,000 | – | 392,275 | +100.0% | 0.08% | – |
New | United States Steel Corpcall | $6,177,000 | – | 300,000 | +100.0% | 0.08% | – | |
New | Financial Select Sector SPDR Fundput | $5,972,000 | – | 300,000 | +100.0% | 0.08% | – | |
ONB | New | Old National Bancorp/IN | $6,001,000 | – | 422,600 | +100.0% | 0.08% | – |
SLAB | New | Silicon Laboratories Inc | $5,927,000 | – | 138,779 | +100.0% | 0.08% | – |
CCJ | New | Cameco Corp | $5,946,000 | – | 329,079 | +100.0% | 0.08% | – |
RGC | New | Regal Entertainment Group | $5,853,000 | – | 308,400 | +100.0% | 0.08% | – |
New | Whole Foods Market Incput | $5,850,000 | – | 100,000 | +100.0% | 0.08% | – | |
New | Informatica Corpput | $5,846,000 | – | 150,000 | +100.0% | 0.08% | – | |
New | Starbucks Corpcall | $5,773,000 | – | 75,000 | +100.0% | 0.08% | – | |
New | Coca-Cola Co/Thecall | $5,682,000 | – | 150,000 | +100.0% | 0.08% | – | |
ERIC | New | Telefonaktiebolaget LM Ericssonadr | $5,715,000 | – | 428,100 | +100.0% | 0.08% | – |
JNPR | New | Juniper Networks Inc | $5,628,000 | – | 283,374 | +100.0% | 0.08% | – |
COR | New | CoreSite Realty Corpreit | $5,565,000 | – | 163,970 | +100.0% | 0.08% | – |
AXLL | New | Axiall Corp | $5,582,000 | – | 147,700 | +100.0% | 0.08% | – |
UMPQ | New | Umpqua Holdings Corp | $5,482,000 | – | 338,000 | +100.0% | 0.07% | – |
WERN | New | Werner Enterprises Inc | $5,459,000 | – | 234,000 | +100.0% | 0.07% | – |
New | Seagate Technology PLCcall | $5,470,000 | – | 125,000 | +100.0% | 0.07% | – | |
New | Youku Tudou Inccall | $5,480,000 | – | 200,000 | +100.0% | 0.07% | – | |
New | 3D Systems Corpput | $5,399,000 | – | 100,000 | +100.0% | 0.07% | – | |
New | ACI Worldwide Inccall | $5,406,000 | – | 100,000 | +100.0% | 0.07% | – | |
New | Freescale Semiconductor Ltdcall | $5,411,000 | – | 325,000 | +100.0% | 0.07% | – | |
UAM | New | Universal American Corp/NY | $5,343,000 | – | 701,217 | +100.0% | 0.07% | – |
New | iShares Russell 2000 ETFcall | $5,331,000 | – | 50,000 | +100.0% | 0.07% | – | |
New | SolarWinds Inccall | $5,259,000 | – | 150,000 | +100.0% | 0.07% | – | |
CVC | New | Cablevision Systems Corp | $5,171,000 | – | 307,079 | +100.0% | 0.07% | – |
CNP | New | CenterPoint Energy Inc | $5,154,000 | – | 215,000 | +100.0% | 0.07% | – |
New | Lululemon Athletica Inccall | $5,119,000 | – | 70,000 | +100.0% | 0.07% | – | |
New | Qlik Technologies Incput | $5,135,000 | – | 150,000 | +100.0% | 0.07% | – | |
ARE | New | Alexandria Real Estate Equities Increit | $5,044,000 | – | 79,000 | +100.0% | 0.07% | – |
PPL | New | PPL Corp | $4,937,000 | – | 162,500 | +100.0% | 0.07% | – |
New | Citrix Systems Inccall | $4,943,000 | – | 70,000 | +100.0% | 0.07% | – | |
HON | New | Honeywell International Inc | $4,982,000 | – | 60,000 | +100.0% | 0.07% | – |
New | Informatica Corpcall | $4,871,000 | – | 125,000 | +100.0% | 0.07% | – | |
CUZ | New | Cousins Properties Increit | $4,847,000 | – | 471,079 | +100.0% | 0.06% | – |
New | Medivation Incput | $4,795,000 | – | 80,000 | +100.0% | 0.06% | – | |
New | Groupon Inccall | $4,484,000 | – | 400,000 | +100.0% | 0.06% | – | |
EDR | New | Education Realty Trust Increit | $4,491,000 | – | 493,524 | +100.0% | 0.06% | – |
New | Cirrus Logic Inccall | $4,532,000 | – | 200,000 | +100.0% | 0.06% | – | |
EWBC | New | East West Bancorp Inc | $4,441,000 | – | 139,000 | +100.0% | 0.06% | – |
SLM | New | SLM Corp | $4,417,000 | – | 177,407 | +100.0% | 0.06% | – |
OKS | New | ONEOK Partners LPmlp | $4,347,000 | – | 82,000 | +100.0% | 0.06% | – |
K | New | Kellogg Co | $4,405,000 | – | 75,000 | +100.0% | 0.06% | – |
New | CommonWealth REITcall | $4,382,000 | – | 200,000 | +100.0% | 0.06% | – | |
New | Bank of America Corpput | $4,140,000 | – | 300,000 | +100.0% | 0.06% | – | |
WETF | New | WisdomTree Investments Inc | $4,155,000 | – | 358,200 | +100.0% | 0.06% | – |
CY | New | Cypress Semiconductor Corp | $3,965,000 | – | 424,324 | +100.0% | 0.05% | – |
MNKKQ | New | Mallinckrodt PLC | $3,989,000 | – | 90,475 | +100.0% | 0.05% | – |
New | Broadcom Corpcall | $3,903,000 | – | 150,000 | +100.0% | 0.05% | – | |
New | Akamai Technologies Inccall | $3,878,000 | – | 75,000 | +100.0% | 0.05% | – | |
New | Jones Group Inc/Thecall | $3,753,000 | – | 250,000 | +100.0% | 0.05% | – | |
New | Urban Outfitters Inccall | $3,677,000 | – | 100,000 | +100.0% | 0.05% | – | |
New | iShares China Large-Cap ETFput | $3,708,000 | – | 100,000 | +100.0% | 0.05% | – | |
New | General Motors Cocall | $3,597,000 | – | 100,000 | +100.0% | 0.05% | – | |
CFNL | New | Cardinal Financial Corp | $3,617,000 | – | 218,800 | +100.0% | 0.05% | – |
New | Family Dollar Stores Inccall | $3,601,000 | – | 50,000 | +100.0% | 0.05% | – | |
New | General Motors Coput | $3,597,000 | – | 100,000 | +100.0% | 0.05% | – | |
AB | New | AllianceBernstein Holding LPmlp | $3,472,000 | – | 174,800 | +100.0% | 0.05% | – |
GPN | New | Global Payments Inc | $3,448,000 | – | 67,500 | +100.0% | 0.05% | – |
XXIA | New | Ixia | $3,493,000 | – | 222,900 | +100.0% | 0.05% | – |
HDS | New | HD Supply Holdings Inc | $3,490,000 | – | 158,872 | +100.0% | 0.05% | – |
YUM | New | Yum! Brands Inc | $3,463,000 | – | 48,508 | +100.0% | 0.05% | – |
New | Ford Motor Coput | $3,374,000 | – | 200,000 | +100.0% | 0.05% | – | |
New | iShares U.S. Home Construction ETFput | $3,351,000 | – | 150,000 | +100.0% | 0.04% | – | |
FUR | New | Winthrop Realty Trustreit | $3,336,000 | – | 299,200 | +100.0% | 0.04% | – |
ZBH | New | Zimmer Holdings Inc | $3,286,000 | – | 40,000 | +100.0% | 0.04% | – |
MDAS | New | MedAssets Inc | $3,178,000 | – | 125,000 | +100.0% | 0.04% | – |
New | Lumber Liquidators Holdings Incput | $3,200,000 | – | 30,000 | +100.0% | 0.04% | – | |
NQ | New | NQ Mobile Incadr | $3,120,000 | – | 143,176 | +100.0% | 0.04% | – |
New | Meritor Inccall | $3,144,000 | – | 400,000 | +100.0% | 0.04% | – | |
STAR | New | iStar Financial Increit | $3,010,000 | – | 250,000 | +100.0% | 0.04% | – |
New | JDS Uniphase Corpcall | $2,942,000 | – | 200,000 | +100.0% | 0.04% | – | |
New | Maxim Integrated Products Incput | $2,982,000 | – | 100,000 | +100.0% | 0.04% | – | |
CHRW | New | CH Robinson Worldwide Inc | $2,950,000 | – | 49,500 | +100.0% | 0.04% | – |
New | Questcor Pharmaceuticals Inccall | $2,900,000 | – | 50,000 | +100.0% | 0.04% | – | |
RAD | New | Rite Aid Corp | $2,865,000 | – | 601,946 | +100.0% | 0.04% | – |
APOL | New | Apollo Group Inc | $2,926,000 | – | 140,628 | +100.0% | 0.04% | – |
New | Zions Bancorporationput | $2,742,000 | – | 100,000 | +100.0% | 0.04% | – | |
CCXI | New | ChemoCentryx Inc | $2,682,000 | – | 482,400 | +100.0% | 0.04% | – |
New | Dick's Sporting Goods Inccall | $2,669,000 | – | 50,000 | +100.0% | 0.04% | – | |
New | Applied Materials Incput | $2,630,000 | – | 150,000 | +100.0% | 0.04% | – | |
New | Salesforce.com Inccall | $2,596,000 | – | 50,000 | +100.0% | 0.04% | – | |
New | Broadcom Corpput | $2,602,000 | – | 100,000 | +100.0% | 0.04% | – | |
New | Finish Line Inc/Thecall | $2,487,000 | – | 100,000 | +100.0% | 0.03% | – | |
New | Skyworks Solutions Inccall | $2,484,000 | – | 100,000 | +100.0% | 0.03% | – | |
UBNT | New | Ubiquiti Networks Inc | $2,512,000 | – | 74,792 | +100.0% | 0.03% | – |
SIG | New | Signet Jewelers Ltd | $2,500,000 | – | 34,890 | +100.0% | 0.03% | – |
HPT | New | Hospitality Properties Trustreit | $2,292,000 | – | 81,000 | +100.0% | 0.03% | – |
GOV | New | Government Properties Income Trustreit | $2,273,000 | – | 95,000 | +100.0% | 0.03% | – |
T107PS | New | Wright Medical Group Inc | $2,290,000 | – | 87,808 | +100.0% | 0.03% | – |
SNH | New | Senior Housing Properties Trustreit | $2,287,000 | – | 98,000 | +100.0% | 0.03% | – |
New | Intel Corpcall | $2,292,000 | – | 100,000 | +100.0% | 0.03% | – | |
New | Western Digital Corpcall | $2,219,000 | – | 35,000 | +100.0% | 0.03% | – | |
New | Riverbed Technology Incput | $2,189,000 | – | 150,000 | +100.0% | 0.03% | – | |
New | CommVault Systems Incput | $2,198,000 | – | 25,000 | +100.0% | 0.03% | – | |
LZB | New | La-Z-Boy Inc | $2,243,000 | – | 98,784 | +100.0% | 0.03% | – |
New | DISH Network Corpcall | $2,251,000 | – | 50,000 | +100.0% | 0.03% | – | |
New | Taiwan Semiconductor Manufacturing Co Ltdput | $2,120,000 | – | 125,000 | +100.0% | 0.03% | – | |
RNA | New | Prosensa Holding NV | $2,166,000 | – | 327,623 | +100.0% | 0.03% | – |
New | BlackBerry Ltdcall | $2,185,000 | – | 275,000 | +100.0% | 0.03% | – | |
ACXM | New | Acxiom Corp | $2,129,000 | – | 75,000 | +100.0% | 0.03% | – |
CYH | New | Community Health Systems Inc | $2,183,000 | – | 52,600 | +100.0% | 0.03% | – |
New | ValueClick Inccall | $2,086,000 | – | 100,000 | +100.0% | 0.03% | – | |
New | Teradyne Incput | $2,065,000 | – | 125,000 | +100.0% | 0.03% | – | |
New | Infoblox Inccall | $2,091,000 | – | 50,000 | +100.0% | 0.03% | – | |
New | Polypore International Inccall | $2,049,000 | – | 50,000 | +100.0% | 0.03% | – | |
New | Linear Technology Corpput | $1,983,000 | – | 50,000 | +100.0% | 0.03% | – | |
JIVE | New | Jive Software Inc | $1,890,000 | – | 151,200 | +100.0% | 0.03% | – |
New | Riverbed Technology Inccall | $1,824,000 | – | 125,000 | +100.0% | 0.02% | – | |
TRGP | New | Targa Resources Corp | $1,824,000 | – | 25,000 | +100.0% | 0.02% | – |
RAX | New | Rackspace Hosting Inc | $1,847,000 | – | 35,000 | +100.0% | 0.02% | – |
CREE | New | Cree Inc | $1,845,000 | – | 30,652 | +100.0% | 0.02% | – |
SWI | New | SolarWinds Inc | $1,828,000 | – | 52,126 | +100.0% | 0.02% | – |
AMRN | New | Amarin Corp PLCadr | $1,749,000 | – | 276,671 | +100.0% | 0.02% | – |
INFA | New | Informatica Corp | $1,786,000 | – | 45,822 | +100.0% | 0.02% | – |
New | Cablevision Systems Corpcall | $1,684,000 | – | 100,000 | +100.0% | 0.02% | – | |
New | Ubiquiti Networks Inccall | $1,680,000 | – | 50,000 | +100.0% | 0.02% | – | |
EXPR | New | Express Inc | $1,667,000 | – | 70,670 | +100.0% | 0.02% | – |
SPWR | New | SunPower Corp | $1,570,000 | – | 60,000 | +100.0% | 0.02% | – |
New | ITT Educational Services Incput | $1,547,000 | – | 49,900 | +100.0% | 0.02% | – | |
MANT | New | ManTech International Corp/VA | $1,480,000 | – | 51,452 | +100.0% | 0.02% | – |
TRMR | New | Tremor Video Inc | $1,512,000 | – | 163,835 | +100.0% | 0.02% | – |
DYAX | New | Dyax Corp | $1,372,000 | – | 200,000 | +100.0% | 0.02% | – |
PGEM | New | Ply Gem Holdings Inc | $1,383,000 | – | 98,945 | +100.0% | 0.02% | – |
STRM | New | Streamline Health Solutions Inc | $1,396,000 | – | 183,693 | +100.0% | 0.02% | – |
New | Monolithic Power Systems Inccall | $1,393,000 | – | 46,000 | +100.0% | 0.02% | – | |
New | JC Penney Co Incput | $1,321,000 | – | 150,000 | +100.0% | 0.02% | – | |
P | New | Pandora Media Inc | $1,257,000 | – | 50,000 | +100.0% | 0.02% | – |
New | Ebix Inccall | $1,292,000 | – | 130,000 | +100.0% | 0.02% | – | |
TIVO | New | TiVo Inc | $1,244,000 | – | 100,000 | +100.0% | 0.02% | – |
ROVI | New | Rovi Corp | $1,245,000 | – | 64,934 | +100.0% | 0.02% | – |
New | Achillion Pharmaceuticals Inccall | $1,208,000 | – | 400,000 | +100.0% | 0.02% | – | |
New | Myriad Genetics Incput | $1,173,000 | – | 49,900 | +100.0% | 0.02% | – | |
New | Jabil Circuit Inccall | $1,084,000 | – | 50,000 | +100.0% | 0.02% | – | |
New | Zynga Inccall | $1,101,000 | – | 300,000 | +100.0% | 0.02% | – | |
New | OmniVision Technologies Inccall | $1,148,000 | – | 75,000 | +100.0% | 0.02% | – | |
HEROQ | New | Hercules Offshore Inc | $1,106,000 | – | 150,260 | +100.0% | 0.02% | – |
BSFT | New | BroadSoft Inc | $1,060,000 | – | 29,375 | +100.0% | 0.01% | – |
New | Silicon Laboratories Inccall | $1,068,000 | – | 25,000 | +100.0% | 0.01% | – | |
WFC | New | Wells Fargo & Co | $930,000 | – | 22,500 | +100.0% | 0.01% | – |
H | New | Hyatt Hotels Corp | $997,000 | – | 23,200 | +100.0% | 0.01% | – |
New | Aeropostale Incput | $940,000 | – | 100,000 | +100.0% | 0.01% | – | |
New | Cypress Semiconductor Corpcall | $935,000 | – | 100,000 | +100.0% | 0.01% | – | |
AMCC | New | Applied Micro Circuits Corp | $893,000 | – | 69,200 | +100.0% | 0.01% | – |
MNTA | New | Momenta Pharmaceuticals Inc | $868,000 | – | 60,318 | +100.0% | 0.01% | – |
New | BroadSoft Incput | $902,000 | – | 25,000 | +100.0% | 0.01% | – | |
CSIQ | New | Canadian Solar Inc | $897,000 | – | 52,800 | +100.0% | 0.01% | – |
New | Freescale Semiconductor Ltdput | $833,000 | – | 50,000 | +100.0% | 0.01% | – | |
SASR | New | Sandy Spring Bancorp Inc | $720,000 | – | 31,000 | +100.0% | 0.01% | – |
New | Palo Alto Networks Inccall | $687,000 | – | 15,000 | +100.0% | 0.01% | – | |
TSL | New | Trina Solar Ltdadr | $659,000 | – | 42,600 | +100.0% | 0.01% | – |
New | Spansion Inccall | $644,000 | – | 63,800 | +100.0% | 0.01% | – | |
INFN | New | Infinera Corp | $566,000 | – | 50,000 | +100.0% | 0.01% | – |
BLT | New | Blount International Inc | $522,000 | – | 43,106 | +100.0% | 0.01% | – |
INTC | New | Intel Corp | $516,000 | – | 22,500 | +100.0% | 0.01% | – |
GSVC | New | GSV Capital Corp | $534,000 | – | 36,000 | +100.0% | 0.01% | – |
New | Gabelli Global Utility & Income Trustcall | $496,000 | – | 25,255 | +100.0% | 0.01% | – | |
New | NQ Mobile Incput | $545,000 | – | 25,000 | +100.0% | 0.01% | – | |
ZNGA | New | Zynga Inc | $459,000 | – | 125,000 | +100.0% | 0.01% | – |
HPQ | New | Hewlett-Packard Co | $472,000 | – | 22,500 | +100.0% | 0.01% | – |
XOOM | New | Xoom Corp | $381,000 | – | 12,000 | +100.0% | 0.01% | – |
AOI | New | Alliance One International Inc | $117,000 | – | 40,073 | +100.0% | 0.00% | – |
TNAV | New | Telenav Inc | $81,000 | – | 13,936 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CHURCHILL DOWNS INC | 42 | Q3 2023 | 1.1% |
CME Group Inc/IL | 41 | Q3 2023 | 0.7% |
NETFLIX INC | 40 | Q3 2023 | 1.1% |
AMAZON COM INC | 39 | Q3 2023 | 1.7% |
SPDR S&P500 ETF Trust | 38 | Q3 2023 | 4.8% |
META PLATFORMS INC | 38 | Q3 2023 | 1.2% |
APPLE INC | 38 | Q3 2023 | 1.2% |
Intuit Inc | 38 | Q3 2023 | 0.7% |
VULCAN MATLS CO | 37 | Q3 2023 | 0.9% |
CHILDRENS PL INC NEW | 37 | Q2 2023 | 0.4% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,485,000 | 9.3% |
Artemis Strategic Investment Corp | February 14, 2023 | 1,550,000 | 7.7% |
Belong Acquisition Corp. | February 14, 2023 | 1,316,658 | 8.5% |
Childrens Place, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
DTRT Health Acquisition Corp. | February 14, 2023 | 250,000 | 7.8% |
Metals Acquisition Corp | February 14, 2023 | 1,934,448 | 7.3% |
Metal Sky Star Acquisition Corp | February 14, 2023 | 700,000 | 4.8% |
Tailwind International Acquisition Corp. | February 14, 2023 | 200,000 | 6.2% |
Worldwide Webb Acquisition Corp. | February 14, 2023 | 1,980,000 | 8.6% |
ZimVie Inc. | February 14, 2023 | 1,210,417 | 4.6% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
View BALYASNY ASSET MANAGEMENT L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.