BALYASNY ASSET MANAGEMENT L.P. - Q3 2013 holdings

$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
NewSPDR S&P 500 ETF Trustput$491,429,0002,925,000
+100.0%
6.63%
NewNuStar Energy LPcall$122,540,0003,055,100
+100.0%
1.65%
NewiShares Russell 2000 ETFput$104,478,000980,000
+100.0%
1.41%
NewMarkWest Energy Partners LPcall$76,687,0001,061,700
+100.0%
1.04%
FI NewFrank's International NV$70,168,0002,344,403
+100.0%
0.95%
PH NewParker Hannifin Corp$58,432,000537,450
+100.0%
0.79%
NFX NewNewfield Exploration Co$57,477,0002,100,000
+100.0%
0.78%
BTU NewPeabody Energy Corp$55,938,0003,242,782
+100.0%
0.76%
NewApple Inccall$53,873,000113,000
+100.0%
0.73%
MHK NewMohawk Industries Inc$47,088,000361,519
+100.0%
0.64%
NewActavis plccall$42,385,000294,341
+100.0%
0.57%
WLTGQ NewWalter Energy Inc$40,530,0002,888,825
+100.0%
0.55%
NewQuestcor Pharmaceuticals Incput$38,137,000634,800
+100.0%
0.52%
MRK NewMerck & Co Inc$36,544,000767,585
+100.0%
0.49%
WY NewWeyerhaeuser Coreit$31,543,0001,101,745
+100.0%
0.43%
JCI NewJohnson Controls Inc$29,851,000719,308
+100.0%
0.40%
CPWR NewCompuware Corp$28,358,0002,534,236
+100.0%
0.38%
HTZ NewHertz Global Holdings Inc$28,156,0001,270,582
+100.0%
0.38%
KRO NewKronos Worldwide Inc$27,929,0001,803,034
+100.0%
0.38%
NewChicago Bridge & Iron Co NVcall$27,162,000400,800
+100.0%
0.37%
PSX NewPhillips 66$27,106,000468,800
+100.0%
0.37%
NewWhiting Petroleum Corpcall$26,933,000450,000
+100.0%
0.36%
AZN NewAstraZeneca PLCadr$25,706,000495,013
+100.0%
0.35%
EBAY NeweBay Inc$24,349,000436,400
+100.0%
0.33%
NewPharmAthene Inccall$24,000,00011,428,400
+100.0%
0.32%
ROK NewRockwell Automation Inc$23,944,000223,900
+100.0%
0.32%
NewSunEdison Inccall$23,859,0002,993,600
+100.0%
0.32%
YOKU NewYouku Tudou Incadr$23,125,000843,960
+100.0%
0.31%
UTX NewUnited Technologies Corp$22,929,000212,656
+100.0%
0.31%
TROX NewTronox Ltd$22,204,000907,396
+100.0%
0.30%
KEY NewKeyCorp$22,100,0001,938,598
+100.0%
0.30%
HD NewHome Depot Inc/The$21,849,000288,054
+100.0%
0.30%
CL NewColgate-Palmolive Co$21,879,000368,951
+100.0%
0.30%
IVZ NewInvesco Ltd$21,794,000683,200
+100.0%
0.29%
EQM NewEQT Midstream Partners LPmlp$21,432,000435,336
+100.0%
0.29%
LULU NewLululemon Athletica Inc$20,754,000283,800
+100.0%
0.28%
SUNEQ NewSunEdison Inc$20,497,0002,571,800
+100.0%
0.28%
TKR NewTimken Co$20,544,000340,128
+100.0%
0.28%
XLNX NewXilinx Inc$19,689,000420,250
+100.0%
0.27%
M NewMacy's Inc$19,441,000449,301
+100.0%
0.26%
OI NewOwens-Illinois Inc$19,165,000638,400
+100.0%
0.26%
STX NewSeagate Technology PLC$19,099,000436,453
+100.0%
0.26%
JNY NewJones Group Inc/The$18,046,0001,202,233
+100.0%
0.24%
SFLY NewShutterfly Inc$18,035,000322,750
+100.0%
0.24%
TIBX NewTIBCO Software Inc$17,436,000681,363
+100.0%
0.24%
BLK NewBlackRock Inc$17,157,00063,400
+100.0%
0.23%
NS NewNuStar Energy LPmlp$17,020,000424,322
+100.0%
0.23%
IOC NewInterOil Corp$16,913,000237,180
+100.0%
0.23%
NewNuStar GP Holdings LLCcall$16,830,000750,000
+100.0%
0.23%
4107PS NewMeadWestvaco Corp$16,707,000435,302
+100.0%
0.22%
RJF NewRaymond James Financial Inc$16,681,000400,300
+100.0%
0.22%
ALTR NewAltera Corp$14,987,000403,300
+100.0%
0.20%
SHPG NewShire PLCadr$14,770,000123,195
+100.0%
0.20%
TRV NewTravelers Cos Inc/The$14,671,000173,068
+100.0%
0.20%
EL NewEstee Lauder Cos Inc/The$14,402,000206,042
+100.0%
0.19%
NewSPDR S&P Retail ETFput$14,353,000175,000
+100.0%
0.19%
WHR NewWhirlpool Corp$14,178,00096,815
+100.0%
0.19%
OMC NewOmnicom Group Inc$13,681,000215,650
+100.0%
0.18%
ULTA NewUlta Salon Cosmetics & Fragrance Inc$13,601,000113,850
+100.0%
0.18%
NewIron Mountain Incput$13,510,000500,000
+100.0%
0.18%
NTRS NewNorthern Trust Corp$13,405,000246,500
+100.0%
0.18%
ALV NewAutoliv Inc$13,277,000151,933
+100.0%
0.18%
TLT NewiShares 20+ Year Treasury Bond ETFetp$13,300,000125,000
+100.0%
0.18%
SODA NewSodaStream International Ltd$13,230,000212,137
+100.0%
0.18%
NewMohawk Industries Inccall$13,025,000100,000
+100.0%
0.18%
ICE NewIntercontinentalExchange Inc$12,663,00069,800
+100.0%
0.17%
VAL NewValspar Corp/The$12,496,000197,000
+100.0%
0.17%
HIG NewHartford Financial Services Group Inc$12,448,000400,000
+100.0%
0.17%
L109PS NewAccess Midstream Partners LPmlp$12,430,000257,300
+100.0%
0.17%
SINA NewSINA Corp/China$12,403,000152,807
+100.0%
0.17%
AMTD NewTD Ameritrade Holding Corp$12,116,000462,800
+100.0%
0.16%
CLGX NewCoreLogic Inc/United States$12,037,000445,000
+100.0%
0.16%
NewYouku Tudou Incput$11,963,000335,000
+100.0%
0.16%
NCLH NewNorwegian Cruise Line Holdings Ltd$11,931,000386,751
+100.0%
0.16%
NewResMed Incput$11,885,000225,000
+100.0%
0.16%
HAIN NewHain Celestial Group Inc/The$11,691,000151,596
+100.0%
0.16%
BBL NewBHP Billiton PLCadr$11,691,000198,617
+100.0%
0.16%
NSH NewNuStar GP Holdings LLCmlp$11,624,000518,000
+100.0%
0.16%
NewMindray Medical International Ltdput$11,648,000299,500
+100.0%
0.16%
QSII NewQuality Systems Inc$11,664,000536,784
+100.0%
0.16%
CPRT NewCopart Inc$11,543,000363,100
+100.0%
0.16%
KERX NewKeryx Biopharmaceuticals Inc$11,473,0001,137,029
+100.0%
0.16%
NewJoy Global Inccall$11,484,000225,000
+100.0%
0.16%
DRH NewDiamondRock Hospitality Coreit$11,468,0001,074,819
+100.0%
0.16%
MPWR NewMonolithic Power Systems Inc$11,332,000374,254
+100.0%
0.15%
MDCO NewMedicines Co/The$11,115,000331,600
+100.0%
0.15%
NOG NewNorthern Oil and Gas Inc$11,030,000764,367
+100.0%
0.15%
CCL NewCarnival Corp$11,071,000339,200
+100.0%
0.15%
NewNIKE Incput$10,896,000150,000
+100.0%
0.15%
HOG NewHarley-Davidson Inc$10,849,000168,885
+100.0%
0.15%
CODE NewSpansion Inc$10,564,0001,047,000
+100.0%
0.14%
PRE NewPartnerRe Ltd$10,527,000115,000
+100.0%
0.14%
CHD NewChurch & Dwight Co Inc$10,245,000170,608
+100.0%
0.14%
JNJ NewJohnson & Johnson$10,210,000117,774
+100.0%
0.14%
RE NewEverest Re Group Ltd$10,179,00070,000
+100.0%
0.14%
INTU NewIntuit Inc$10,185,000153,600
+100.0%
0.14%
RL NewRalph Lauren Corp$10,083,00061,212
+100.0%
0.14%
BEAT NewBioTelemetry Inc$9,899,000998,893
+100.0%
0.13%
STJ NewSt Jude Medical Inc$9,923,000185,000
+100.0%
0.13%
WDAY NewWorkday Inc$9,846,000121,658
+100.0%
0.13%
WR NewWestar Energy Inc$9,817,000320,300
+100.0%
0.13%
VR NewValidus Holdings Ltd$9,800,000265,000
+100.0%
0.13%
ROC NewRockwood Holdings Inc$9,737,000145,540
+100.0%
0.13%
FWLT NewFoster Wheeler AG$9,651,000366,400
+100.0%
0.13%
MFRM NewMattress Firm Holding Corp$9,567,000300,752
+100.0%
0.13%
NewNu Skin Enterprises Inccall$9,574,000100,000
+100.0%
0.13%
SSTK NewShutterstock Inc$9,412,000129,425
+100.0%
0.13%
NewWal-Mart Stores Incput$9,245,000125,000
+100.0%
0.12%
DKS NewDick's Sporting Goods Inc$9,292,000174,080
+100.0%
0.12%
JDSU NewJDS Uniphase Corp$9,055,000615,572
+100.0%
0.12%
RIG NewTransocean Ltd$8,900,000200,000
+100.0%
0.12%
APD NewAir Products & Chemicals Inc$8,903,00083,544
+100.0%
0.12%
TPX NewTempur Sealy International Inc$8,792,000200,000
+100.0%
0.12%
ALL NewAllstate Corp/The$8,846,000175,000
+100.0%
0.12%
Q NewQuintiles Transnational Holdings Inc$8,713,000194,136
+100.0%
0.12%
NewSymantec Corpcall$8,663,000350,000
+100.0%
0.12%
DIS NewWalt Disney Co/The$8,639,000133,962
+100.0%
0.12%
LL NewLumber Liquidators Holdings Inc$8,665,00081,250
+100.0%
0.12%
NewCostco Wholesale Corpput$8,638,00075,000
+100.0%
0.12%
NewEbix Incput$8,448,000849,900
+100.0%
0.11%
NewCharles Schwab Corp/Theput$8,456,000400,000
+100.0%
0.11%
APH NewAmphenol Corp$8,206,000106,050
+100.0%
0.11%
X NewUnited States Steel Corp$8,236,000400,000
+100.0%
0.11%
NewClorox Co/Theput$8,172,000100,000
+100.0%
0.11%
NewURS Corpput$8,063,000150,000
+100.0%
0.11%
BB NewBlackBerry Ltd$8,074,0001,016,200
+100.0%
0.11%
DFODQ NewDean Foods Co$7,929,000410,808
+100.0%
0.11%
NewPowershares QQQ Trust Series 1put$7,888,000100,000
+100.0%
0.11%
NewMeritor Incput$7,860,0001,000,000
+100.0%
0.11%
NewKohl's Corpcall$7,763,000150,000
+100.0%
0.10%
AKS NewAK Steel Holding Corp$7,690,0002,050,559
+100.0%
0.10%
DCP NewDCP Midstream Partners LPmlp$7,737,000155,808
+100.0%
0.10%
NewEMC Corp/MAcall$7,668,000300,000
+100.0%
0.10%
BOH NewBank of Hawaii Corp$7,579,000139,200
+100.0%
0.10%
NewGreen Mountain Coffee Roasters Inccall$7,533,000100,000
+100.0%
0.10%
BKU NewBankUnited Inc$7,392,000237,000
+100.0%
0.10%
YELP NewYelp Inc$7,382,000111,545
+100.0%
0.10%
NDAQ NewNASDAQ OMX Group Inc/The$7,257,000226,000
+100.0%
0.10%
BG NewBunge Ltd$7,213,00095,024
+100.0%
0.10%
NewACE Ltdcall$7,017,00075,000
+100.0%
0.10%
NewCitrix Systems Incput$7,061,000100,000
+100.0%
0.10%
NewKimberly-Clark Corpcall$7,067,00075,000
+100.0%
0.10%
SMTC NewSemtech Corp$7,076,000235,950
+100.0%
0.10%
CYT NewCytec Industries Inc$6,978,00085,767
+100.0%
0.09%
TRLA NewTrulia Inc$6,942,000147,600
+100.0%
0.09%
NewIntel Corpput$6,876,000300,000
+100.0%
0.09%
BRY NewBerry Petroleum Co$6,901,000160,000
+100.0%
0.09%
NewJones Group Inc/Theput$6,755,000450,000
+100.0%
0.09%
XLI NewIndustrial Select Sector SPDR Fundetp$6,498,000140,035
+100.0%
0.09%
COLE NewCole Real Estate Investment Increit$6,440,000525,283
+100.0%
0.09%
NewNASDAQ OMX Group Inc/Thecall$6,422,000200,000
+100.0%
0.09%
PACW NewPacWest Bancorp$6,352,000185,232
+100.0%
0.09%
STNG NewScorpio Tankers Inc$6,408,000656,512
+100.0%
0.09%
NWSA NewNews Corp$6,300,000392,275
+100.0%
0.08%
NewUnited States Steel Corpcall$6,177,000300,000
+100.0%
0.08%
NewFinancial Select Sector SPDR Fundput$5,972,000300,000
+100.0%
0.08%
ONB NewOld National Bancorp/IN$6,001,000422,600
+100.0%
0.08%
SLAB NewSilicon Laboratories Inc$5,927,000138,779
+100.0%
0.08%
CCJ NewCameco Corp$5,946,000329,079
+100.0%
0.08%
RGC NewRegal Entertainment Group$5,853,000308,400
+100.0%
0.08%
NewWhole Foods Market Incput$5,850,000100,000
+100.0%
0.08%
NewInformatica Corpput$5,846,000150,000
+100.0%
0.08%
NewStarbucks Corpcall$5,773,00075,000
+100.0%
0.08%
NewCoca-Cola Co/Thecall$5,682,000150,000
+100.0%
0.08%
ERIC NewTelefonaktiebolaget LM Ericssonadr$5,715,000428,100
+100.0%
0.08%
JNPR NewJuniper Networks Inc$5,628,000283,374
+100.0%
0.08%
COR NewCoreSite Realty Corpreit$5,565,000163,970
+100.0%
0.08%
AXLL NewAxiall Corp$5,582,000147,700
+100.0%
0.08%
UMPQ NewUmpqua Holdings Corp$5,482,000338,000
+100.0%
0.07%
WERN NewWerner Enterprises Inc$5,459,000234,000
+100.0%
0.07%
NewSeagate Technology PLCcall$5,470,000125,000
+100.0%
0.07%
NewYouku Tudou Inccall$5,480,000200,000
+100.0%
0.07%
New3D Systems Corpput$5,399,000100,000
+100.0%
0.07%
NewACI Worldwide Inccall$5,406,000100,000
+100.0%
0.07%
NewFreescale Semiconductor Ltdcall$5,411,000325,000
+100.0%
0.07%
UAM NewUniversal American Corp/NY$5,343,000701,217
+100.0%
0.07%
NewiShares Russell 2000 ETFcall$5,331,00050,000
+100.0%
0.07%
NewSolarWinds Inccall$5,259,000150,000
+100.0%
0.07%
CVC NewCablevision Systems Corp$5,171,000307,079
+100.0%
0.07%
CNP NewCenterPoint Energy Inc$5,154,000215,000
+100.0%
0.07%
NewLululemon Athletica Inccall$5,119,00070,000
+100.0%
0.07%
NewQlik Technologies Incput$5,135,000150,000
+100.0%
0.07%
ARE NewAlexandria Real Estate Equities Increit$5,044,00079,000
+100.0%
0.07%
PPL NewPPL Corp$4,937,000162,500
+100.0%
0.07%
NewCitrix Systems Inccall$4,943,00070,000
+100.0%
0.07%
HON NewHoneywell International Inc$4,982,00060,000
+100.0%
0.07%
NewInformatica Corpcall$4,871,000125,000
+100.0%
0.07%
CUZ NewCousins Properties Increit$4,847,000471,079
+100.0%
0.06%
NewMedivation Incput$4,795,00080,000
+100.0%
0.06%
NewGroupon Inccall$4,484,000400,000
+100.0%
0.06%
EDR NewEducation Realty Trust Increit$4,491,000493,524
+100.0%
0.06%
NewCirrus Logic Inccall$4,532,000200,000
+100.0%
0.06%
EWBC NewEast West Bancorp Inc$4,441,000139,000
+100.0%
0.06%
SLM NewSLM Corp$4,417,000177,407
+100.0%
0.06%
OKS NewONEOK Partners LPmlp$4,347,00082,000
+100.0%
0.06%
K NewKellogg Co$4,405,00075,000
+100.0%
0.06%
NewCommonWealth REITcall$4,382,000200,000
+100.0%
0.06%
NewBank of America Corpput$4,140,000300,000
+100.0%
0.06%
WETF NewWisdomTree Investments Inc$4,155,000358,200
+100.0%
0.06%
CY NewCypress Semiconductor Corp$3,965,000424,324
+100.0%
0.05%
MNKKQ NewMallinckrodt PLC$3,989,00090,475
+100.0%
0.05%
NewBroadcom Corpcall$3,903,000150,000
+100.0%
0.05%
NewAkamai Technologies Inccall$3,878,00075,000
+100.0%
0.05%
NewJones Group Inc/Thecall$3,753,000250,000
+100.0%
0.05%
NewUrban Outfitters Inccall$3,677,000100,000
+100.0%
0.05%
NewiShares China Large-Cap ETFput$3,708,000100,000
+100.0%
0.05%
NewGeneral Motors Cocall$3,597,000100,000
+100.0%
0.05%
CFNL NewCardinal Financial Corp$3,617,000218,800
+100.0%
0.05%
NewFamily Dollar Stores Inccall$3,601,00050,000
+100.0%
0.05%
NewGeneral Motors Coput$3,597,000100,000
+100.0%
0.05%
AB NewAllianceBernstein Holding LPmlp$3,472,000174,800
+100.0%
0.05%
GPN NewGlobal Payments Inc$3,448,00067,500
+100.0%
0.05%
XXIA NewIxia$3,493,000222,900
+100.0%
0.05%
HDS NewHD Supply Holdings Inc$3,490,000158,872
+100.0%
0.05%
YUM NewYum! Brands Inc$3,463,00048,508
+100.0%
0.05%
NewFord Motor Coput$3,374,000200,000
+100.0%
0.05%
NewiShares U.S. Home Construction ETFput$3,351,000150,000
+100.0%
0.04%
FUR NewWinthrop Realty Trustreit$3,336,000299,200
+100.0%
0.04%
ZBH NewZimmer Holdings Inc$3,286,00040,000
+100.0%
0.04%
MDAS NewMedAssets Inc$3,178,000125,000
+100.0%
0.04%
NewLumber Liquidators Holdings Incput$3,200,00030,000
+100.0%
0.04%
NQ NewNQ Mobile Incadr$3,120,000143,176
+100.0%
0.04%
NewMeritor Inccall$3,144,000400,000
+100.0%
0.04%
STAR NewiStar Financial Increit$3,010,000250,000
+100.0%
0.04%
NewJDS Uniphase Corpcall$2,942,000200,000
+100.0%
0.04%
NewMaxim Integrated Products Incput$2,982,000100,000
+100.0%
0.04%
CHRW NewCH Robinson Worldwide Inc$2,950,00049,500
+100.0%
0.04%
NewQuestcor Pharmaceuticals Inccall$2,900,00050,000
+100.0%
0.04%
RAD NewRite Aid Corp$2,865,000601,946
+100.0%
0.04%
APOL NewApollo Group Inc$2,926,000140,628
+100.0%
0.04%
NewZions Bancorporationput$2,742,000100,000
+100.0%
0.04%
CCXI NewChemoCentryx Inc$2,682,000482,400
+100.0%
0.04%
NewDick's Sporting Goods Inccall$2,669,00050,000
+100.0%
0.04%
NewApplied Materials Incput$2,630,000150,000
+100.0%
0.04%
NewSalesforce.com Inccall$2,596,00050,000
+100.0%
0.04%
NewBroadcom Corpput$2,602,000100,000
+100.0%
0.04%
NewFinish Line Inc/Thecall$2,487,000100,000
+100.0%
0.03%
NewSkyworks Solutions Inccall$2,484,000100,000
+100.0%
0.03%
UBNT NewUbiquiti Networks Inc$2,512,00074,792
+100.0%
0.03%
SIG NewSignet Jewelers Ltd$2,500,00034,890
+100.0%
0.03%
HPT NewHospitality Properties Trustreit$2,292,00081,000
+100.0%
0.03%
GOV NewGovernment Properties Income Trustreit$2,273,00095,000
+100.0%
0.03%
T107PS NewWright Medical Group Inc$2,290,00087,808
+100.0%
0.03%
SNH NewSenior Housing Properties Trustreit$2,287,00098,000
+100.0%
0.03%
NewIntel Corpcall$2,292,000100,000
+100.0%
0.03%
NewWestern Digital Corpcall$2,219,00035,000
+100.0%
0.03%
NewRiverbed Technology Incput$2,189,000150,000
+100.0%
0.03%
NewCommVault Systems Incput$2,198,00025,000
+100.0%
0.03%
LZB NewLa-Z-Boy Inc$2,243,00098,784
+100.0%
0.03%
NewDISH Network Corpcall$2,251,00050,000
+100.0%
0.03%
NewTaiwan Semiconductor Manufacturing Co Ltdput$2,120,000125,000
+100.0%
0.03%
RNA NewProsensa Holding NV$2,166,000327,623
+100.0%
0.03%
NewBlackBerry Ltdcall$2,185,000275,000
+100.0%
0.03%
ACXM NewAcxiom Corp$2,129,00075,000
+100.0%
0.03%
CYH NewCommunity Health Systems Inc$2,183,00052,600
+100.0%
0.03%
NewValueClick Inccall$2,086,000100,000
+100.0%
0.03%
NewTeradyne Incput$2,065,000125,000
+100.0%
0.03%
NewInfoblox Inccall$2,091,00050,000
+100.0%
0.03%
NewPolypore International Inccall$2,049,00050,000
+100.0%
0.03%
NewLinear Technology Corpput$1,983,00050,000
+100.0%
0.03%
JIVE NewJive Software Inc$1,890,000151,200
+100.0%
0.03%
NewRiverbed Technology Inccall$1,824,000125,000
+100.0%
0.02%
TRGP NewTarga Resources Corp$1,824,00025,000
+100.0%
0.02%
RAX NewRackspace Hosting Inc$1,847,00035,000
+100.0%
0.02%
CREE NewCree Inc$1,845,00030,652
+100.0%
0.02%
SWI NewSolarWinds Inc$1,828,00052,126
+100.0%
0.02%
AMRN NewAmarin Corp PLCadr$1,749,000276,671
+100.0%
0.02%
INFA NewInformatica Corp$1,786,00045,822
+100.0%
0.02%
NewCablevision Systems Corpcall$1,684,000100,000
+100.0%
0.02%
NewUbiquiti Networks Inccall$1,680,00050,000
+100.0%
0.02%
EXPR NewExpress Inc$1,667,00070,670
+100.0%
0.02%
SPWR NewSunPower Corp$1,570,00060,000
+100.0%
0.02%
NewITT Educational Services Incput$1,547,00049,900
+100.0%
0.02%
MANT NewManTech International Corp/VA$1,480,00051,452
+100.0%
0.02%
TRMR NewTremor Video Inc$1,512,000163,835
+100.0%
0.02%
DYAX NewDyax Corp$1,372,000200,000
+100.0%
0.02%
PGEM NewPly Gem Holdings Inc$1,383,00098,945
+100.0%
0.02%
STRM NewStreamline Health Solutions Inc$1,396,000183,693
+100.0%
0.02%
NewMonolithic Power Systems Inccall$1,393,00046,000
+100.0%
0.02%
NewJC Penney Co Incput$1,321,000150,000
+100.0%
0.02%
P NewPandora Media Inc$1,257,00050,000
+100.0%
0.02%
NewEbix Inccall$1,292,000130,000
+100.0%
0.02%
TIVO NewTiVo Inc$1,244,000100,000
+100.0%
0.02%
ROVI NewRovi Corp$1,245,00064,934
+100.0%
0.02%
NewAchillion Pharmaceuticals Inccall$1,208,000400,000
+100.0%
0.02%
NewMyriad Genetics Incput$1,173,00049,900
+100.0%
0.02%
NewJabil Circuit Inccall$1,084,00050,000
+100.0%
0.02%
NewZynga Inccall$1,101,000300,000
+100.0%
0.02%
NewOmniVision Technologies Inccall$1,148,00075,000
+100.0%
0.02%
HEROQ NewHercules Offshore Inc$1,106,000150,260
+100.0%
0.02%
BSFT NewBroadSoft Inc$1,060,00029,375
+100.0%
0.01%
NewSilicon Laboratories Inccall$1,068,00025,000
+100.0%
0.01%
WFC NewWells Fargo & Co$930,00022,500
+100.0%
0.01%
H NewHyatt Hotels Corp$997,00023,200
+100.0%
0.01%
NewAeropostale Incput$940,000100,000
+100.0%
0.01%
NewCypress Semiconductor Corpcall$935,000100,000
+100.0%
0.01%
AMCC NewApplied Micro Circuits Corp$893,00069,200
+100.0%
0.01%
MNTA NewMomenta Pharmaceuticals Inc$868,00060,318
+100.0%
0.01%
NewBroadSoft Incput$902,00025,000
+100.0%
0.01%
CSIQ NewCanadian Solar Inc$897,00052,800
+100.0%
0.01%
NewFreescale Semiconductor Ltdput$833,00050,000
+100.0%
0.01%
SASR NewSandy Spring Bancorp Inc$720,00031,000
+100.0%
0.01%
NewPalo Alto Networks Inccall$687,00015,000
+100.0%
0.01%
TSL NewTrina Solar Ltdadr$659,00042,600
+100.0%
0.01%
NewSpansion Inccall$644,00063,800
+100.0%
0.01%
INFN NewInfinera Corp$566,00050,000
+100.0%
0.01%
BLT NewBlount International Inc$522,00043,106
+100.0%
0.01%
INTC NewIntel Corp$516,00022,500
+100.0%
0.01%
GSVC NewGSV Capital Corp$534,00036,000
+100.0%
0.01%
NewGabelli Global Utility & Income Trustcall$496,00025,255
+100.0%
0.01%
NewNQ Mobile Incput$545,00025,000
+100.0%
0.01%
ZNGA NewZynga Inc$459,000125,000
+100.0%
0.01%
HPQ NewHewlett-Packard Co$472,00022,500
+100.0%
0.01%
XOOM NewXoom Corp$381,00012,000
+100.0%
0.01%
AOI NewAlliance One International Inc$117,00040,073
+100.0%
0.00%
TNAV NewTelenav Inc$81,00013,936
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHURCHILL DOWNS INC42Q3 20231.1%
CME Group Inc/IL41Q3 20230.7%
NETFLIX INC40Q3 20231.1%
AMAZON COM INC39Q3 20231.7%
SPDR S&P500 ETF Trust38Q3 20234.8%
META PLATFORMS INC38Q3 20231.2%
APPLE INC38Q3 20231.2%
Intuit Inc38Q3 20230.7%
VULCAN MATLS CO37Q3 20230.9%
CHILDRENS PL INC NEW37Q2 20230.4%

View BALYASNY ASSET MANAGEMENT L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

View BALYASNY ASSET MANAGEMENT L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14

View BALYASNY ASSET MANAGEMENT L.P.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (7411150000.0 != 7411163000.0)

Export BALYASNY ASSET MANAGEMENT L.P.'s holdings