$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 75.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNO | Sell | Vornado Realty Trustreit | $32,559,000 | -21.8% | 387,336 | -22.9% | 0.44% | -37.2% |
ET | Sell | Energy Transfer Equity LPmlp | $27,038,000 | -48.6% | 411,040 | -53.2% | 0.36% | -58.7% |
SM | Sell | SM Energy Co | $27,017,000 | -65.0% | 350,000 | -72.8% | 0.36% | -71.8% |
TYC | Sell | Tyco International Ltd | $25,103,000 | -42.3% | 717,625 | -45.6% | 0.34% | -53.6% |
OKE | Sell | ONEOK Inc | $24,597,000 | -42.3% | 461,300 | -55.3% | 0.33% | -53.6% |
TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $23,295,000 | -26.0% | 616,602 | -23.2% | 0.31% | -40.5% |
PCP | Sell | Precision Castparts Corp | $22,724,000 | -52.1% | 100,000 | -52.4% | 0.31% | -61.4% |
BHI | Sell | Baker Hughes Inc | $21,842,000 | -43.4% | 444,842 | -46.8% | 0.30% | -54.5% |
FB | Sell | Facebook Inc | $19,314,000 | -11.0% | 384,513 | -55.9% | 0.26% | -28.5% |
AMT | Sell | American Tower Corpreit | $17,723,000 | -31.1% | 239,083 | -32.0% | 0.24% | -44.7% |
CBS | Sell | CBS Corp | $16,865,000 | -9.2% | 305,748 | -19.5% | 0.23% | -26.9% |
YNDX | Sell | Yandex NV | $16,857,000 | +19.7% | 462,844 | -9.2% | 0.23% | -4.2% |
DECK | Sell | Deckers Outdoor Corp | $13,596,000 | -24.1% | 206,248 | -41.8% | 0.18% | -39.2% |
XLF | Sell | Financial Select Sector SPDR Fundetp | $12,938,000 | -43.7% | 650,000 | -45.0% | 0.18% | -54.7% |
AVB | Sell | AvalonBay Communities Increit | $13,002,000 | -36.2% | 102,307 | -32.3% | 0.18% | -48.8% |
GGP | Sell | General Growth Properties Increit | $12,437,000 | -22.5% | 644,750 | -20.2% | 0.17% | -37.5% |
PLD | Sell | Prologis Increit | $12,023,000 | -21.2% | 319,584 | -21.0% | 0.16% | -36.7% |
TRW | Sell | TRW Automotive Holdings Corp | $11,395,000 | -66.0% | 159,800 | -68.3% | 0.15% | -72.6% |
CTRP | Sell | Ctrip.com International Ltdadr | $10,677,000 | +61.4% | 182,949 | -9.8% | 0.14% | +29.7% |
THOR | Sell | Thoratec Corp | $10,354,000 | -67.3% | 277,673 | -72.5% | 0.14% | -73.6% |
IR | Sell | Ingersoll-Rand PLC | $10,066,000 | -48.4% | 155,000 | -55.9% | 0.14% | -58.4% |
GE | Sell | General Electric Co | $10,094,000 | -56.5% | 422,500 | -57.8% | 0.14% | -65.0% |
CYN | Sell | City National Corp/CA | $9,628,000 | -36.9% | 144,438 | -40.0% | 0.13% | -49.2% |
SNDK | Sell | SanDisk Corp | $9,597,000 | -44.0% | 161,275 | -42.5% | 0.13% | -55.1% |
ARPI | Sell | American Residential Properties Increit | $9,074,000 | -3.3% | 515,298 | -5.6% | 0.12% | -22.8% |
Sell | Colgate-Palmolive Cocall | $8,895,000 | +173.7% | 150,000 | -25.0% | 0.12% | +118.2% | |
DLTR | Sell | Dollar Tree Inc | $8,850,000 | -60.8% | 154,830 | -65.1% | 0.12% | -68.6% |
SBAC | Sell | SBA Communications Corp | $8,770,000 | -47.4% | 109,000 | -51.6% | 0.12% | -57.9% |
Sell | Macy's Inccall | $8,654,000 | -24.1% | 200,000 | -14.9% | 0.12% | -38.7% | |
BAX | Sell | Baxter International Inc | $8,474,000 | -36.4% | 129,000 | -32.9% | 0.11% | -49.1% |
Sell | Penn National Gaming Incput | $8,304,000 | -2.1% | 150,000 | -50.0% | 0.11% | -21.1% | |
ETP | Sell | Energy Transfer Partners LPmlp | $8,201,000 | -1.7% | 157,500 | -4.5% | 0.11% | -20.7% |
WBC | Sell | WABCO Holdings Inc | $8,053,000 | -76.9% | 95,570 | -79.6% | 0.11% | -81.4% |
VC | Sell | Visteon Corp | $7,995,000 | +14.0% | 105,695 | -4.9% | 0.11% | -8.5% |
Sell | Consumer Staples Select Sector SPDR Fundput | $7,960,000 | -49.8% | 200,000 | -50.0% | 0.11% | -59.8% | |
RF | Sell | Regions Financial Corp | $7,764,000 | -56.9% | 838,485 | -55.6% | 0.10% | -65.2% |
QQQ | Sell | Powershares QQQ Trust Series 1etp | $7,763,000 | -57.2% | 98,419 | -61.4% | 0.10% | -65.6% |
GNW | Sell | Genworth Financial Inc | $7,655,000 | -16.1% | 598,083 | -25.2% | 0.10% | -32.7% |
AKR | Sell | Acadia Realty Trustreit | $7,596,000 | -40.6% | 307,778 | -40.6% | 0.10% | -52.6% |
Sell | SPDR S&P Regional Banking ETFput | $7,130,000 | -98.0% | 200,000 | -91.0% | 0.10% | -98.4% | |
LNKD | Sell | LinkedIn Corp | $6,995,000 | +31.4% | 28,428 | -4.8% | 0.09% | +5.6% |
Sell | Ctrip.com International Ltdcall | $5,836,000 | -41.8% | 100,000 | -60.0% | 0.08% | -53.0% | |
MSG | Sell | Madison Square Garden Co/The | $5,853,000 | -18.4% | 100,800 | -16.7% | 0.08% | -34.2% |
CBRE | Sell | CBRE Group Inc | $5,718,000 | -42.2% | 247,210 | -41.6% | 0.08% | -53.6% |
HST | Sell | Host Hotels & Resorts Increit | $5,677,000 | -36.4% | 321,274 | -39.3% | 0.08% | -48.7% |
Sell | Nordstrom Incput | $5,620,000 | -84.2% | 100,000 | -80.0% | 0.08% | -87.3% | |
DFS | Sell | Discover Financial Services | $5,331,000 | -30.1% | 105,478 | -34.1% | 0.07% | -43.8% |
ITC | Sell | ITC Holdings Corp | $5,253,000 | -37.0% | 55,966 | -38.7% | 0.07% | -49.3% |
Sell | Equinix Inccall | $5,050,000 | +445.4% | 27,500 | -72.5% | 0.07% | +325.0% | |
SLG | Sell | SL Green Realty Corpreit | $4,885,000 | -55.3% | 54,983 | -55.6% | 0.07% | -64.1% |
EPR | Sell | EPR Propertiesreit | $4,825,000 | -34.4% | 99,001 | -32.4% | 0.06% | -47.6% |
EWA | Sell | iShares MSCI Australia ETFetp | $4,714,000 | -22.2% | 186,531 | -30.5% | 0.06% | -37.3% |
Sell | Goldman Sachs Group Inc/Theput | $4,746,000 | -94.2% | 30,000 | -96.5% | 0.06% | -95.4% | |
Sell | Lamar Advertising Cocall | $4,538,000 | -68.0% | 96,500 | -70.2% | 0.06% | -74.4% | |
CSV | Sell | Carriage Services Inc | $4,341,000 | +8.3% | 223,758 | -5.4% | 0.06% | -11.9% |
BLMN | Sell | Bloomin' Brands Inc | $4,383,000 | -33.7% | 185,627 | -30.2% | 0.06% | -46.8% |
5100PS | Sell | Volcano Corp | $4,239,000 | +15.2% | 176,980 | -12.8% | 0.06% | -8.1% |
Sell | Williams-Sonoma Incput | $4,215,000 | -77.4% | 75,000 | -70.0% | 0.06% | -81.8% | |
Sell | PVH Corpput | $4,154,000 | -73.4% | 35,000 | -89.9% | 0.06% | -78.7% | |
Sell | Avnet Inccall | $4,171,000 | +3.3% | 100,000 | -81.8% | 0.06% | -17.6% | |
A | Sell | Agilent Technologies Inc | $4,100,000 | -80.2% | 80,000 | -83.4% | 0.06% | -84.1% |
MFA | Sell | MFA Financial Increit | $3,986,000 | -27.6% | 535,000 | -17.9% | 0.05% | -41.3% |
CSCO | Sell | Cisco Systems Inc | $3,767,000 | -81.9% | 160,754 | -81.2% | 0.05% | -85.4% |
NRF | Sell | NorthStar Realty Finance Corpreit | $3,699,000 | -82.6% | 398,600 | -82.9% | 0.05% | -86.0% |
QCOM | Sell | QUALCOMM Inc | $3,615,000 | -24.4% | 53,703 | -31.4% | 0.05% | -38.8% |
EMC | Sell | EMC Corp/MA | $3,538,000 | -56.6% | 138,400 | -59.9% | 0.05% | -65.0% |
SYRG | Sell | Synergy Resources Corp | $3,439,000 | +33.1% | 352,707 | -0.1% | 0.05% | +7.0% |
SBRA | Sell | Sabra Health Care REIT Increit | $3,307,000 | -45.8% | 143,700 | -38.5% | 0.04% | -55.9% |
DCT | Sell | DCT Industrial Trust Increit | $3,364,000 | -37.6% | 467,912 | -37.9% | 0.04% | -50.0% |
MAS | Sell | Masco Corp | $3,318,000 | -74.7% | 155,925 | -76.8% | 0.04% | -79.5% |
STT | Sell | State Street Corp | $3,288,000 | -63.4% | 50,000 | -63.7% | 0.04% | -70.9% |
Sell | Motorola Solutions Inccall | $2,969,000 | -38.1% | 50,000 | -50.0% | 0.04% | -50.6% | |
Sell | SanDisk Corpcall | $2,976,000 | -29.4% | 50,000 | -50.0% | 0.04% | -43.7% | |
PVH | Sell | PVH Corp | $2,967,000 | -71.8% | 25,000 | -70.3% | 0.04% | -77.4% |
WDR | Sell | Waddell & Reed Financial Inc | $2,959,000 | -16.7% | 57,480 | -29.6% | 0.04% | -33.3% |
RPRX | Sell | Repros Therapeutics Inc | $2,936,000 | +2.1% | 109,565 | -29.7% | 0.04% | -16.7% |
EZA | Sell | iShares MSCI South Africa ETFetp | $2,529,000 | -13.4% | 40,003 | -20.0% | 0.03% | -30.6% |
Sell | Facebook Incput | $2,512,000 | -59.7% | 50,000 | -50.0% | 0.03% | -67.6% | |
Sell | Jarden Corpcall | $2,420,000 | -25.6% | 50,000 | -46.2% | 0.03% | -40.0% | |
XLE | Sell | Energy Select Sector SPDR Fundetp | $2,404,000 | -73.7% | 29,000 | -75.1% | 0.03% | -79.1% |
PIKE | Sell | Pike Corp | $2,115,000 | -73.3% | 186,814 | -70.9% | 0.03% | -78.2% |
ADI | Sell | Analog Devices Inc | $2,176,000 | -65.6% | 46,250 | -67.1% | 0.03% | -72.6% |
Sell | Cliffs Natural Resources Inccall | $2,050,000 | -41.0% | 100,000 | -50.0% | 0.03% | -51.7% | |
Sell | Carnival Corpcall | $1,632,000 | -51.7% | 50,000 | -50.0% | 0.02% | -61.4% | |
GHL | Sell | Greenhill & Co Inc | $1,528,000 | -1.7% | 30,627 | -9.9% | 0.02% | -19.2% |
IWM | Sell | iShares Russell 2000 ETFetp | $1,557,000 | -95.5% | 14,603 | -95.9% | 0.02% | -96.4% |
Sell | LeapFrog Enterprises Inccall | $1,413,000 | -83.6% | 150,000 | -74.9% | 0.02% | -86.9% | |
T104SC | Sell | Annie's Inc | $1,332,000 | -70.1% | 27,120 | -74.0% | 0.02% | -76.0% |
Sell | Zillow Inccall | $1,265,000 | -93.1% | 15,000 | -96.2% | 0.02% | -94.5% | |
BAC | Sell | Bank of America Corp | $1,167,000 | -86.5% | 84,543 | -87.4% | 0.02% | -89.0% |
FNBCQ | Sell | First NBC Bank Holding Co | $1,032,000 | -9.2% | 42,315 | -9.2% | 0.01% | -26.3% |
QLGC | Sell | QLogic Corp | $957,000 | -81.2% | 87,500 | -83.6% | 0.01% | -84.9% |
Sell | Ubiquiti Networks Incput | $672,000 | -96.7% | 20,000 | -93.3% | 0.01% | -97.4% | |
CAVM | Sell | Cavium Inc | $411,000 | -79.9% | 9,968 | -82.8% | 0.01% | -82.4% |
RENN | Exit | Renren Incadr | $0 | – | -14,030 | -100.0% | -0.00% | – |
NKE | Exit | NIKE Inc | $0 | – | -3,240 | -100.0% | -0.00% | – |
SCCO | Exit | Southern Copper Corp | $0 | – | -9,540 | -100.0% | -0.00% | – |
COTY | Exit | Coty Inc | $0 | – | -18,100 | -100.0% | -0.01% | – |
PQ | Exit | PetroQuest Energy Inc | $0 | – | -82,144 | -100.0% | -0.01% | – |
FIO | Exit | Fusion-io Inc | $0 | – | -25,000 | -100.0% | -0.01% | – |
INVN | Exit | InvenSense Inc | $0 | – | -25,590 | -100.0% | -0.01% | – |
DDD | Exit | 3D Systems Corp | $0 | – | -10,000 | -100.0% | -0.01% | – |
QCOR | Exit | Questcor Pharmaceuticals Inc | $0 | – | -9,786 | -100.0% | -0.01% | – |
GLU | Exit | Gabelli Global Utility & Income Trustclosed-end fund | $0 | – | -25,119 | -100.0% | -0.01% | – |
NFLX | Exit | Netflix Inc | $0 | – | -2,500 | -100.0% | -0.01% | – |
LION | Exit | Fidelity Southern Corp | $0 | – | -42,600 | -100.0% | -0.01% | – |
CSTR | Exit | Outerwall Inc | $0 | – | -9,927 | -100.0% | -0.01% | – |
HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFetp | $0 | – | -6,504 | -100.0% | -0.01% | – |
Exit | CARBO Ceramics Incput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -21,761 | -100.0% | -0.01% | – |
AREXQ | Exit | Approach Resources Inc | $0 | – | -27,984 | -100.0% | -0.01% | – |
ISIL | Exit | Intersil Corp | $0 | – | -100,000 | -100.0% | -0.01% | – |
NOK | Exit | Nokia OYJadr | $0 | – | -207,410 | -100.0% | -0.01% | – |
TIP | Exit | iShares TIPS Bond ETFetp | $0 | – | -7,395 | -100.0% | -0.01% | – |
MOV | Exit | Movado Group Inc | $0 | – | -25,000 | -100.0% | -0.01% | – |
ARTC | Exit | ArthroCare Corp | $0 | – | -24,562 | -100.0% | -0.01% | – |
VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -105,000 | -100.0% | -0.01% | – |
SYMC | Exit | Symantec Corp | $0 | – | -39,123 | -100.0% | -0.02% | – |
OVTI | Exit | OmniVision Technologies Inc | $0 | – | -52,010 | -100.0% | -0.02% | – |
Exit | Rackspace Hosting Inccall | $0 | – | -25,000 | -100.0% | -0.02% | – | |
TDC | Exit | Teradata Corp | $0 | – | -20,720 | -100.0% | -0.02% | – |
NOW | Exit | ServiceNow Inc | $0 | – | -27,270 | -100.0% | -0.02% | – |
Exit | Sony Corpcall | $0 | – | -50,000 | -100.0% | -0.02% | – | |
SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -29,783 | -100.0% | -0.02% | – |
ARMH | Exit | ARM Holdings PLCadr | $0 | – | -30,990 | -100.0% | -0.02% | – |
Exit | ON Semiconductor Corpput | $0 | – | -150,000 | -100.0% | -0.02% | – | |
Exit | iRobot Corpput | $0 | – | -29,800 | -100.0% | -0.02% | – | |
VCLK | Exit | ValueClick Inc | $0 | – | -50,000 | -100.0% | -0.02% | – |
Exit | Renren Inccall | $0 | – | -443,600 | -100.0% | -0.02% | – | |
TRNO | Exit | Terreno Realty Corpreit | $0 | – | -72,747 | -100.0% | -0.02% | – |
Exit | Saks Inccall | $0 | – | -100,000 | -100.0% | -0.02% | – | |
Exit | PowerShares Emerging Markets Sovereign Debt Portfolioput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
Exit | Fairchild Semiconductor International Incput | $0 | – | -100,000 | -100.0% | -0.02% | – | |
Exit | JDS Uniphase Corpput | $0 | – | -100,000 | -100.0% | -0.02% | – | |
Exit | NVIDIA Corpcall | $0 | – | -100,000 | -100.0% | -0.02% | – | |
CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -34,764 | -100.0% | -0.02% | – |
Exit | Nokia OYJcall | $0 | – | -400,000 | -100.0% | -0.02% | – | |
Exit | Synaptics Inccall | $0 | – | -40,000 | -100.0% | -0.03% | – | |
CTSH | Exit | Cognizant Technology Solutions Corp | $0 | – | -25,000 | -100.0% | -0.03% | – |
OPEN | Exit | OpenTable Inc | $0 | – | -25,070 | -100.0% | -0.03% | – |
Exit | O'Reilly Automotive Incput | $0 | – | -15,000 | -100.0% | -0.03% | – | |
TWO | Exit | Two Harbors Investment Corpreit | $0 | – | -169,537 | -100.0% | -0.03% | – |
Exit | Teradyne Inccall | $0 | – | -100,000 | -100.0% | -0.03% | – | |
INCY | Exit | Incyte Corp Ltd | $0 | – | -80,000 | -100.0% | -0.03% | – |
GMED | Exit | Globus Medical Inc | $0 | – | -108,462 | -100.0% | -0.03% | – |
F113PS | Exit | Covidien PLC | $0 | – | -29,633 | -100.0% | -0.03% | – |
Exit | Regions Financial Corpcall | $0 | – | -200,000 | -100.0% | -0.03% | – | |
Exit | Dana Holding Corpcall | $0 | – | -100,000 | -100.0% | -0.03% | – | |
PB | Exit | Prosperity Bancshares Inc | $0 | – | -39,415 | -100.0% | -0.03% | – |
Exit | InvenSense Inccall | $0 | – | -130,000 | -100.0% | -0.03% | – | |
Exit | ServiceNow Inccall | $0 | – | -50,000 | -100.0% | -0.03% | – | |
ARI | Exit | Apollo Commercial Real Estate Finance Increit | $0 | – | -132,132 | -100.0% | -0.04% | – |
MDRX | Exit | Allscripts Healthcare Solutions Inc | $0 | – | -161,149 | -100.0% | -0.04% | – |
BZH | Exit | Beazer Homes USA Inc | $0 | – | -120,590 | -100.0% | -0.04% | – |
SNV | Exit | Synovus Financial Corp | $0 | – | -743,961 | -100.0% | -0.04% | – |
MS | Exit | Morgan Stanley | $0 | – | -91,257 | -100.0% | -0.04% | – |
Exit | Atmel Corpput | $0 | – | -300,000 | -100.0% | -0.04% | – | |
Exit | Citigroup Incput | $0 | – | -50,000 | -100.0% | -0.04% | – | |
Exit | Staples Inccall | $0 | – | -150,100 | -100.0% | -0.04% | – | |
COO | Exit | Cooper Cos Inc/The | $0 | – | -20,000 | -100.0% | -0.04% | – |
HT | Exit | Hersha Hospitality Trustreit | $0 | – | -429,641 | -100.0% | -0.04% | – |
Exit | iGATE Corpput | $0 | – | -150,000 | -100.0% | -0.04% | – | |
Exit | Dick's Sporting Goods Incput | $0 | – | -50,000 | -100.0% | -0.04% | – | |
EWH | Exit | iShares MSCI Hong Kong ETFetp | $0 | – | -139,100 | -100.0% | -0.04% | – |
YHOO | Exit | Yahoo! Inc | $0 | – | -100,806 | -100.0% | -0.04% | – |
AMCX | Exit | AMC Networks Inc | $0 | – | -39,847 | -100.0% | -0.04% | – |
MASI | Exit | Masimo Corp | $0 | – | -124,781 | -100.0% | -0.04% | – |
EDU | Exit | New Oriental Education & Technology Groupadr | $0 | – | -120,498 | -100.0% | -0.04% | – |
CFX | Exit | Colfax Corp | $0 | – | -52,123 | -100.0% | -0.05% | – |
WAG | Exit | Walgreen Co | $0 | – | -62,400 | -100.0% | -0.05% | – |
IYT | Exit | iShares Transportation Average ETFetp | $0 | – | -25,000 | -100.0% | -0.05% | – |
MLCO | Exit | Melco Crown Entertainment Ltdadr | $0 | – | -123,694 | -100.0% | -0.05% | – |
AUXL | Exit | Auxilium Pharmaceuticals Inc | $0 | – | -167,623 | -100.0% | -0.05% | – |
BXMT | Exit | Blackstone Mortgage Trust Increit | $0 | – | -113,074 | -100.0% | -0.05% | – |
FIRE | Exit | Sourcefire Inc | $0 | – | -50,956 | -100.0% | -0.05% | – |
ESC | Exit | Emeritus Corp | $0 | – | -124,920 | -100.0% | -0.05% | – |
SNI | Exit | Scripps Networks Interactive Inc | $0 | – | -45,000 | -100.0% | -0.05% | – |
CAH | Exit | Cardinal Health Inc | $0 | – | -64,522 | -100.0% | -0.05% | – |
Exit | TripAdvisor Inccall | $0 | – | -50,000 | -100.0% | -0.05% | – | |
Exit | SanDisk Corpput | $0 | – | -50,000 | -100.0% | -0.05% | – | |
SPF | Exit | Standard Pacific Corp | $0 | – | -367,296 | -100.0% | -0.05% | – |
EPD | Exit | Enterprise Products Partners LPmlp | $0 | – | -50,000 | -100.0% | -0.05% | – |
PNR | Exit | Pentair Ltd | $0 | – | -54,020 | -100.0% | -0.05% | – |
AMD | Exit | Advanced Micro Devices Inc | $0 | – | -759,560 | -100.0% | -0.05% | – |
SIRO | Exit | Sirona Dental Systems Inc | $0 | – | -47,800 | -100.0% | -0.05% | – |
GRT | Exit | Glimcher Realty Trustreit | $0 | – | -294,674 | -100.0% | -0.05% | – |
Exit | Bank of America Corpput | $0 | – | -250,000 | -100.0% | -0.05% | – | |
INTEQ | Exit | Intelsat SA | $0 | – | -160,690 | -100.0% | -0.05% | – |
ST | Exit | Sensata Technologies Holding NV | $0 | – | -91,480 | -100.0% | -0.05% | – |
Exit | JC Penney Co Inccall | $0 | – | -192,100 | -100.0% | -0.06% | – | |
Exit | Skyworks Solutions Inccall | $0 | – | -150,000 | -100.0% | -0.06% | – | |
VPHM | Exit | ViroPharma Inc | $0 | – | -115,057 | -100.0% | -0.06% | – |
Exit | VMware Incput | $0 | – | -50,000 | -100.0% | -0.06% | – | |
Exit | Royal Caribbean Cruises Ltdput | $0 | – | -100,000 | -100.0% | -0.06% | – | |
ASML | Exit | ASML Holding NVny reg shrs | $0 | – | -42,450 | -100.0% | -0.06% | – |
VMW | Exit | VMware Inc | $0 | – | -51,080 | -100.0% | -0.06% | – |
CME | Exit | CME Group Inc/IL | $0 | – | -45,028 | -100.0% | -0.06% | – |
Exit | Fairchild Semiconductor International Inccall | $0 | – | -250,000 | -100.0% | -0.06% | – | |
MCK | Exit | McKesson Corp | $0 | – | -30,000 | -100.0% | -0.06% | – |
BEN | Exit | Franklin Resources Inc | $0 | – | -25,650 | -100.0% | -0.06% | – |
ADBE | Exit | Adobe Systems Inc | $0 | – | -78,650 | -100.0% | -0.06% | – |
RFMD | Exit | RF Micro Devices Inc | $0 | – | -675,010 | -100.0% | -0.06% | – |
GRFS | Exit | Grifols SAadr | $0 | – | -128,040 | -100.0% | -0.06% | – |
Exit | Oil States International Incput | $0 | – | -40,000 | -100.0% | -0.06% | – | |
Exit | Take-Two Interactive Software Inccall | $0 | – | -248,100 | -100.0% | -0.06% | – | |
DFT | Exit | DuPont Fabros Technology Increit | $0 | – | -161,060 | -100.0% | -0.06% | – |
LPX | Exit | Louisiana-Pacific Corp | $0 | – | -266,280 | -100.0% | -0.07% | – |
MBI | Exit | MBIA Inc | $0 | – | -299,561 | -100.0% | -0.07% | – |
LEA | Exit | Lear Corp | $0 | – | -65,900 | -100.0% | -0.07% | – |
LH | Exit | Laboratory Corp of America Holdings | $0 | – | -40,000 | -100.0% | -0.07% | – |
Exit | Concur Technologies Incput | $0 | – | -50,000 | -100.0% | -0.07% | – | |
SKS | Exit | Saks Inc | $0 | – | -296,660 | -100.0% | -0.07% | – |
MDT | Exit | Medtronic Inc | $0 | – | -80,260 | -100.0% | -0.07% | – |
HUM | Exit | Humana Inc | $0 | – | -48,834 | -100.0% | -0.07% | – |
TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -48,713 | -100.0% | -0.07% | – |
Exit | KLA-Tencor Corpcall | $0 | – | -75,000 | -100.0% | -0.07% | – | |
FR | Exit | First Industrial Realty Trust Increit | $0 | – | -273,218 | -100.0% | -0.07% | – |
AGN | Exit | Allergan Inc/United States | $0 | – | -50,540 | -100.0% | -0.07% | – |
Exit | Zillow Inccall | $0 | – | -75,000 | -100.0% | -0.07% | – | |
WES | Exit | Western Gas Partners LPmlp | $0 | – | -65,000 | -100.0% | -0.07% | – |
OAK | Exit | Oaktree Capital Group LLCmlp | $0 | – | -80,404 | -100.0% | -0.07% | – |
HSP | Exit | Hospira Inc | $0 | – | -110,000 | -100.0% | -0.07% | – |
NVS | Exit | Novartis AGadr | $0 | – | -60,500 | -100.0% | -0.07% | – |
Exit | Corning Inccall | $0 | – | -300,000 | -100.0% | -0.07% | – | |
CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -275,000 | -100.0% | -0.07% | – |
Exit | BorgWarner Incput | $0 | – | -50,000 | -100.0% | -0.07% | – | |
AEGR | Exit | Aegerion Pharmaceuticals Inc | $0 | – | -70,000 | -100.0% | -0.07% | – |
VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -55,000 | -100.0% | -0.07% | – |
Exit | Incyte Corp Ltdcall | $0 | – | -200,000 | -100.0% | -0.07% | – | |
RLJ | Exit | RLJ Lodging Trustreit | $0 | – | -196,312 | -100.0% | -0.07% | – |
Exit | Lam Research Corpcall | $0 | – | -100,000 | -100.0% | -0.07% | – | |
DAR | Exit | Darling International Inc | $0 | – | -235,155 | -100.0% | -0.07% | – |
PCYC | Exit | Pharmacyclics Inc | $0 | – | -56,563 | -100.0% | -0.08% | – |
IBN | Exit | ICICI Bank Ltdadr | $0 | – | -119,183 | -100.0% | -0.08% | – |
WAT | Exit | Waters Corp | $0 | – | -45,913 | -100.0% | -0.08% | – |
DXJ | Exit | WisdomTree Japan Hedged Equity Fundetp | $0 | – | -100,000 | -100.0% | -0.08% | – |
STAG | Exit | STAG Industrial Increit | $0 | – | -234,922 | -100.0% | -0.08% | – |
Exit | Cognizant Technology Solutions Corpput | $0 | – | -75,000 | -100.0% | -0.08% | – | |
BEAT | Exit | CardioNet Inc | $0 | – | -810,230 | -100.0% | -0.08% | – |
Exit | Cerner Corpcall | $0 | – | -99,200 | -100.0% | -0.08% | – | |
JOY | Exit | Joy Global Inc | $0 | – | -100,000 | -100.0% | -0.08% | – |
BEE | Exit | Strategic Hotels & Resorts Increit | $0 | – | -542,798 | -100.0% | -0.08% | – |
Exit | Yandex NVcall | $0 | – | -175,000 | -100.0% | -0.08% | – | |
TCF | Exit | TCF Financial Corp | $0 | – | -344,120 | -100.0% | -0.08% | – |
AEO | Exit | American Eagle Outfitters Inc | $0 | – | -271,300 | -100.0% | -0.08% | – |
CLWR | Exit | Clearwire Corp | $0 | – | -990,000 | -100.0% | -0.08% | – |
SIR | Exit | Select Income REITreit | $0 | – | -177,000 | -100.0% | -0.08% | – |
PPS | Exit | Post Properties Increit | $0 | – | -99,761 | -100.0% | -0.08% | – |
LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -130,776 | -100.0% | -0.08% | – |
CTRX | Exit | Catamaran Corp | $0 | – | -101,130 | -100.0% | -0.08% | – |
Exit | General Motors Coput | $0 | – | -150,000 | -100.0% | -0.08% | – | |
Exit | E*TRADE Financial Corpput | $0 | – | -400,000 | -100.0% | -0.08% | – | |
GIS | Exit | General Mills Inc | $0 | – | -105,000 | -100.0% | -0.09% | – |
SCHW | Exit | Charles Schwab Corp/The | $0 | – | -245,293 | -100.0% | -0.09% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -125,000 | -100.0% | -0.09% | – |
Exit | United States Steel Corpcall | $0 | – | -300,000 | -100.0% | -0.09% | – | |
KNOP | Exit | KNOT Offshore Partners LPmlp | $0 | – | -241,905 | -100.0% | -0.09% | – |
SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -140,000 | -100.0% | -0.09% | – |
BWA | Exit | BorgWarner Inc | $0 | – | -61,852 | -100.0% | -0.09% | – |
PSA | Exit | Public Storagereit | $0 | – | -35,280 | -100.0% | -0.09% | – |
Exit | SolarWinds Inccall | $0 | – | -140,000 | -100.0% | -0.09% | – | |
FNFG | Exit | First Niagara Financial Group Inc | $0 | – | -542,338 | -100.0% | -0.09% | – |
Exit | Lorillard Incput | $0 | – | -125,000 | -100.0% | -0.09% | – | |
Exit | Linear Technology Corpcall | $0 | – | -150,000 | -100.0% | -0.09% | – | |
MAC | Exit | Macerich Co/Thereit | $0 | – | -90,770 | -100.0% | -0.09% | – |
Exit | Cognizant Technology Solutions Corpcall | $0 | – | -90,000 | -100.0% | -0.10% | – | |
Exit | Zillow Incput | $0 | – | -100,000 | -100.0% | -0.10% | – | |
Exit | CommVault Systems Incput | $0 | – | -75,000 | -100.0% | -0.10% | – | |
Exit | CA Inccall | $0 | – | -200,000 | -100.0% | -0.10% | – | |
TROW | Exit | T Rowe Price Group Inc | $0 | – | -79,240 | -100.0% | -0.10% | – |
EEM | Exit | iShares MSCI Emerging Markets ETFetp | $0 | – | -150,000 | -100.0% | -0.10% | – |
HMA | Exit | Health Management Associates Inc | $0 | – | -370,260 | -100.0% | -0.10% | – |
SE | Exit | Spectra Energy Corp | $0 | – | -172,500 | -100.0% | -0.10% | – |
DOLE | Exit | Dole Food Co Inc | $0 | – | -475,000 | -100.0% | -0.10% | – |
HES | Exit | Hess Corp | $0 | – | -91,460 | -100.0% | -0.10% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -426,622 | -100.0% | -0.10% | – |
CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -91,412 | -100.0% | -0.10% | – |
Exit | Lowe's Cos Incput | $0 | – | -150,000 | -100.0% | -0.10% | – | |
TMUS | Exit | T-Mobile US Inc | $0 | – | -250,000 | -100.0% | -0.10% | – |
CI | Exit | Cigna Corp | $0 | – | -85,500 | -100.0% | -0.10% | – |
ORCL | Exit | Oracle Corp | $0 | – | -203,650 | -100.0% | -0.10% | – |
OCR | Exit | Omnicare Inc | $0 | – | -132,743 | -100.0% | -0.11% | – |
ADS | Exit | Alliance Data Systems Corp | $0 | – | -34,875 | -100.0% | -0.11% | – |
Exit | Wynn Resorts Ltdcall | $0 | – | -50,000 | -100.0% | -0.11% | – | |
PANW | Exit | Palo Alto Networks Inc | $0 | – | -151,164 | -100.0% | -0.11% | – |
TER | Exit | Teradyne Inc | $0 | – | -363,086 | -100.0% | -0.11% | – |
MTB | Exit | M&T Bank Corp | $0 | – | -57,410 | -100.0% | -0.11% | – |
Exit | CareFusion Corpcall | $0 | – | -174,600 | -100.0% | -0.11% | – | |
JCPNQ | Exit | JC Penney Co Inc | $0 | – | -381,355 | -100.0% | -0.11% | – |
Exit | Ross Stores Inccall | $0 | – | -100,000 | -100.0% | -0.11% | – | |
PHM | Exit | PulteGroup Inc | $0 | – | -350,000 | -100.0% | -0.11% | – |
TOL | Exit | Toll Brothers Inc | $0 | – | -202,080 | -100.0% | -0.11% | – |
XLY | Exit | Consumer Discretionary Select Sector SPDR Fundetp | $0 | – | -116,718 | -100.0% | -0.11% | – |
REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -29,750 | -100.0% | -0.11% | – |
Exit | iShares U.S. Home Construction ETFput | $0 | – | -300,000 | -100.0% | -0.11% | – | |
ANN | Exit | ANN INC | $0 | – | -204,130 | -100.0% | -0.11% | – |
Exit | Open Text Corpput | $0 | – | -99,200 | -100.0% | -0.11% | – | |
Exit | OGE Energy Corpcall | $0 | – | -200,000 | -100.0% | -0.11% | – | |
SIVB | Exit | SVB Financial Group | $0 | – | -81,658 | -100.0% | -0.11% | – |
T104PS | Exit | American Realty Capital Properties Increit | $0 | – | -449,611 | -100.0% | -0.12% | – |
Exit | Weatherford International Ltd/Switzerlandcall | $0 | – | -500,000 | -100.0% | -0.12% | – | |
Exit | CarMax Incput | $0 | – | -150,000 | -100.0% | -0.12% | – | |
Exit | Microsoft Corpcall | $0 | – | -200,000 | -100.0% | -0.12% | – | |
Exit | Bank of New York Mellon Corp/Theput | $0 | – | -250,000 | -100.0% | -0.12% | – | |
ONXX | Exit | Onyx Pharmaceuticals Inc | $0 | – | -82,900 | -100.0% | -0.12% | – |
FRT | Exit | Federal Realty Investment Trustreit | $0 | – | -70,250 | -100.0% | -0.12% | – |
CELG | Exit | Celgene Corp | $0 | – | -63,840 | -100.0% | -0.12% | – |
Exit | Dollar General Corpput | $0 | – | -150,000 | -100.0% | -0.13% | – | |
Exit | Kohl's Corpcall | $0 | – | -150,000 | -100.0% | -0.13% | – | |
Exit | FactSet Research Systems Inccall | $0 | – | -75,000 | -100.0% | -0.13% | – | |
IP | Exit | International Paper Co | $0 | – | -174,153 | -100.0% | -0.13% | – |
HCP | Exit | HCP Increit | $0 | – | -177,592 | -100.0% | -0.14% | – |
Exit | Smithfield Foods Incput | $0 | – | -250,000 | -100.0% | -0.14% | – | |
JWN | Exit | Nordstrom Inc | $0 | – | -138,335 | -100.0% | -0.14% | – |
ZION | Exit | Zions Bancorporation | $0 | – | -290,606 | -100.0% | -0.14% | – |
XLP | Exit | Consumer Staples Select Sector SPDR Fundetp | $0 | – | -221,396 | -100.0% | -0.15% | – |
Exit | Outerwall Inccall | $0 | – | -150,000 | -100.0% | -0.15% | – | |
KBH | Exit | KB Home | $0 | – | -450,890 | -100.0% | -0.15% | – |
WBS | Exit | Webster Financial Corp | $0 | – | -347,413 | -100.0% | -0.15% | – |
Exit | Symantec Corpcall | $0 | – | -400,000 | -100.0% | -0.15% | – | |
Exit | Nationstar Mortgage Holdings Incput | $0 | – | -250,000 | -100.0% | -0.16% | – | |
GSK | Exit | GlaxoSmithKline PLCadr | $0 | – | -187,908 | -100.0% | -0.16% | – |
JNK | Exit | SPDR Barclays High Yield Bond ETFetp | $0 | – | -242,057 | -100.0% | -0.16% | – |
Exit | Southern Copper Corpput | $0 | – | -350,000 | -100.0% | -0.16% | – | |
BBT | Exit | BB&T Corp | $0 | – | -288,196 | -100.0% | -0.16% | – |
USB | Exit | US Bancorp/MN | $0 | – | -274,473 | -100.0% | -0.17% | – |
KO | Exit | Coca-Cola Co/The | $0 | – | -249,450 | -100.0% | -0.17% | – |
GWW | Exit | WW Grainger Inc | $0 | – | -40,000 | -100.0% | -0.17% | – |
Exit | Dollar Tree Inccall | $0 | – | -198,500 | -100.0% | -0.17% | – | |
CFN | Exit | CareFusion Corp | $0 | – | -294,209 | -100.0% | -0.18% | – |
KRC | Exit | Kilroy Realty Corpreit | $0 | – | -206,919 | -100.0% | -0.18% | – |
WCRX | Exit | Warner Chilcott PLC | $0 | – | -560,407 | -100.0% | -0.19% | – |
TCO | Exit | Taubman Centers Increit | $0 | – | -148,734 | -100.0% | -0.19% | – |
ESRX | Exit | Express Scripts Holding Co | $0 | – | -184,846 | -100.0% | -0.19% | – |
AMZN | Exit | Amazon.com Inc | $0 | – | -41,574 | -100.0% | -0.19% | – |
MDVN | Exit | Medivation Inc | $0 | – | -235,060 | -100.0% | -0.19% | – |
FRX | Exit | Forest Laboratories Inc | $0 | – | -283,222 | -100.0% | -0.20% | – |
EQR | Exit | Equity Residentialreit | $0 | – | -201,680 | -100.0% | -0.20% | – |
Exit | Nu Skin Enterprises Inccall | $0 | – | -192,500 | -100.0% | -0.20% | – | |
DRI | Exit | Darden Restaurants Inc | $0 | – | -238,258 | -100.0% | -0.20% | – |
Exit | Citrix Systems Incput | $0 | – | -200,000 | -100.0% | -0.20% | – | |
OC | Exit | Owens Corning | $0 | – | -312,030 | -100.0% | -0.20% | – |
MCD | Exit | McDonald's Corp | $0 | – | -124,830 | -100.0% | -0.21% | – |
ALK | Exit | Alaska Air Group Inc | $0 | – | -239,470 | -100.0% | -0.21% | – |
BC | Exit | Brunswick Corp/DE | $0 | – | -403,807 | -100.0% | -0.22% | – |
Exit | AvalonBay Communities Incput | $0 | – | -106,100 | -100.0% | -0.24% | – | |
Exit | DaVita HealthCare Partners Incput | $0 | – | -120,000 | -100.0% | -0.24% | – | |
ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -130,943 | -100.0% | -0.25% | – |
WOOF | Exit | VCA Antech Inc | $0 | – | -584,365 | -100.0% | -0.26% | – |
Exit | Financial Select Sector SPDR Fundput | $0 | – | -800,000 | -100.0% | -0.26% | – | |
URBN | Exit | Urban Outfitters Inc | $0 | – | -387,671 | -100.0% | -0.26% | – |
Exit | UGI Corpcall | $0 | – | -400,000 | -100.0% | -0.26% | – | |
Exit | Cummins Inccall | $0 | – | -150,000 | -100.0% | -0.27% | – | |
MTW | Exit | Manitowoc Co Inc/The | $0 | – | -911,180 | -100.0% | -0.27% | – |
EGN | Exit | Energen Corp | $0 | – | -346,953 | -100.0% | -0.30% | – |
UNH | Exit | UnitedHealth Group Inc | $0 | – | -276,237 | -100.0% | -0.30% | – |
KMX | Exit | CarMax Inc | $0 | – | -408,926 | -100.0% | -0.32% | – |
AET | Exit | Aetna Inc | $0 | – | -299,370 | -100.0% | -0.32% | – |
Exit | Health Care Select Sector SPDR Fundput | $0 | – | -400,000 | -100.0% | -0.32% | – | |
BXP | Exit | Boston Properties Increit | $0 | – | -201,366 | -100.0% | -0.36% | – |
LEN | Exit | Lennar Corp | $0 | – | -600,707 | -100.0% | -0.36% | – |
ANF | Exit | Abercrombie & Fitch Co | $0 | – | -487,170 | -100.0% | -0.37% | – |
Exit | Baker Hughes Inccall | $0 | – | -500,000 | -100.0% | -0.39% | – | |
Exit | HCA Holdings Inccall | $0 | – | -643,600 | -100.0% | -0.39% | – | |
TSN | Exit | Tyson Foods Inc | $0 | – | -938,415 | -100.0% | -0.40% | – |
EXPD | Exit | Expeditors International of Washington Inc | $0 | – | -670,093 | -100.0% | -0.43% | – |
Exit | United Parcel Service Incput | $0 | – | -300,000 | -100.0% | -0.44% | – | |
KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -443,286 | -100.0% | -0.46% | – |
Exit | Lennar Corpcall | $0 | – | -764,900 | -100.0% | -0.46% | – | |
MON | Exit | Monsanto Co | $0 | – | -309,275 | -100.0% | -0.51% | – |
ACT | Exit | Actavis Inc | $0 | – | -280,772 | -100.0% | -0.60% | – |
DHR | Exit | Danaher Corp | $0 | – | -569,894 | -100.0% | -0.61% | – |
WMB | Exit | Williams Cos Inc/The | $0 | – | -1,147,370 | -100.0% | -0.62% | – |
Exit | Halliburton Coput | $0 | – | -1,000,000 | -100.0% | -0.70% | – | |
MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -3,673,480 | -100.0% | -0.72% | – |
Exit | Huntsman Corpcall | $0 | – | -2,652,700 | -100.0% | -0.74% | – | |
Exit | iShares US Real Estate ETFput | $0 | – | -750,000 | -100.0% | -0.84% | – | |
Exit | Tesoro Corpput | $0 | – | -1,003,100 | -100.0% | -0.88% | – | |
Exit | Spectra Energy Corpcall | $0 | – | -1,527,300 | -100.0% | -0.88% | – | |
WFT | Exit | Weatherford International Ltd/Switzerland | $0 | – | -4,635,476 | -100.0% | -1.07% | – |
Exit | MarkWest Energy Partners LPcall | $0 | – | -1,080,800 | -100.0% | -1.21% | – | |
Exit | Norfolk Southern Corpput | $0 | – | -1,000,000 | -100.0% | -1.22% | – | |
Exit | Williams Cos Inc/Thecall | $0 | – | -2,474,300 | -100.0% | -1.35% | – | |
Exit | ONEOK Inccall | $0 | – | -2,265,700 | -100.0% | -1.57% | – |
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.