$7.68 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 478 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | SPDR S&P 500 ETF Trustput | $304,757,000 | +4174.3% | 1,650,100 | +725.0% | 3.97% | +4035.4% | |
CBI | Buy | Chicago Bridge & Iron Co NV | $262,916,000 | +25.3% | 3,162,332 | +2.1% | 3.42% | +20.9% |
SPY | Buy | SPDR S&P 500 ETF Trustetp | $193,925,000 | +575.7% | 1,050,000 | +514.7% | 2.53% | +552.7% |
New | CenterPoint Energy Inccall | $155,862,000 | – | 6,724,000 | +100.0% | 2.03% | – | |
Buy | NuStar Energy LPcall | $140,702,000 | +7613.9% | 2,759,400 | +2107.5% | 1.83% | +7232.0% | |
GLPI | New | Gaming and Leisure Properties Increit | $126,185,000 | – | 2,483,472 | +100.0% | 1.64% | – |
NFX | Buy | Newfield Exploration Co | $119,312,000 | +107.6% | 4,844,177 | +130.7% | 1.55% | +100.3% |
New | Ashland Inccall | $110,587,000 | – | 1,139,600 | +100.0% | 1.44% | – | |
GOOGL | Buy | Google Inc | $103,576,000 | +98.3% | 92,420 | +55.0% | 1.35% | +91.3% |
AAPL | Buy | Apple Inc | $92,870,000 | +107.8% | 165,538 | +76.6% | 1.21% | +100.7% |
New | Williams Cos Inc/Thecall | $84,854,000 | – | 2,200,000 | +100.0% | 1.10% | – | |
DOW | New | Dow Chemical Co/The | $76,980,000 | – | 1,733,788 | +100.0% | 1.00% | – |
ATLS | Buy | Atlas Energy LPmlp | $76,688,000 | +114.0% | 1,636,876 | +149.6% | 1.00% | +106.4% |
AWI | New | Armstrong World Industries Inc | $76,494,000 | – | 1,327,789 | +100.0% | 1.00% | – |
SUNEQ | Buy | SunEdison Inc | $70,370,000 | +243.3% | 5,392,300 | +109.7% | 0.92% | +231.0% |
TROX | Buy | Tronox Ltd | $70,235,000 | +216.3% | 3,044,445 | +235.5% | 0.92% | +205.0% |
MHK | Buy | Mohawk Industries Inc | $63,633,000 | +35.1% | 427,353 | +18.2% | 0.83% | +30.6% |
NS | Buy | NuStar Energy LPmlp | $61,234,000 | +259.8% | 1,200,906 | +183.0% | 0.80% | +247.0% |
New | iShares 20+ Year Treasury Bond ETFput | $61,096,000 | – | 599,800 | +100.0% | 0.80% | – | |
KRO | Buy | Kronos Worldwide Inc | $60,908,000 | +118.1% | 3,197,263 | +77.3% | 0.79% | +110.3% |
INTC | Buy | Intel Corp | $59,930,000 | +11514.3% | 2,308,993 | +10162.2% | 0.78% | +11057.1% |
ROK | Buy | Rockwell Automation Inc | $58,509,000 | +144.4% | 495,165 | +121.2% | 0.76% | +135.9% |
DVN | New | Devon Energy Corp | $55,593,000 | – | 898,553 | +100.0% | 0.72% | – |
KO | New | Coca-Cola Co/The | $54,655,000 | – | 1,323,057 | +100.0% | 0.71% | – |
IOC | Buy | InterOil Corp | $52,047,000 | +207.7% | 1,010,822 | +326.2% | 0.68% | +197.4% |
New | MarkWest Energy Partners LPcall | $51,383,000 | – | 777,000 | +100.0% | 0.67% | – | |
ASH | New | Ashland Inc | $50,011,000 | – | 515,369 | +100.0% | 0.65% | – |
LULU | Buy | Lululemon Athletica Inc | $48,816,000 | +135.2% | 826,973 | +191.4% | 0.64% | +127.1% |
APL | Buy | Atlas Pipeline Partners LPmlp | $48,586,000 | +83.2% | 1,386,178 | +102.8% | 0.63% | +76.8% |
Buy | Coca-Cola Co/Thecall | $48,077,000 | +723.8% | 1,163,800 | +1063.8% | 0.63% | +692.4% | |
EXPE | Buy | Expedia Inc | $47,079,000 | +233.2% | 675,840 | +147.8% | 0.61% | +220.9% |
GRPN | New | Groupon Inc | $46,847,000 | – | 3,981,884 | +100.0% | 0.61% | – |
Buy | iShares Russell 2000 ETFput | $46,167,000 | +872.8% | 400,200 | +1234.0% | 0.60% | +839.1% | |
New | SunEdison Inccall | $44,100,000 | – | 3,379,300 | +100.0% | 0.58% | – | |
SRE | Buy | Sempra Energy | $42,537,000 | +120.9% | 473,900 | +110.6% | 0.55% | +113.1% |
CHDN | Buy | Churchill Downs Inc | $41,841,000 | +55.0% | 466,720 | +49.6% | 0.54% | +49.7% |
Buy | iShares Russell 2000 ETFcall | $38,069,000 | +1816.9% | 330,000 | +230.0% | 0.50% | +1737.0% | |
New | Abercrombie & Fitch Cocall | $36,214,000 | – | 1,100,400 | +100.0% | 0.47% | – | |
WLK | Buy | Westlake Chemical Corp | $35,620,000 | +49.2% | 291,800 | +27.9% | 0.46% | +44.1% |
VMC | Buy | Vulcan Materials Co | $34,470,000 | +26.7% | 580,110 | +10.5% | 0.45% | +22.3% |
LVS | Buy | Las Vegas Sands Corp | $34,334,000 | +164.6% | 435,328 | +122.8% | 0.45% | +155.4% |
THRX | Buy | Theravance Inc | $33,506,000 | +125.9% | 939,872 | +159.0% | 0.44% | +118.5% |
HOT | Buy | Starwood Hotels & Resorts Worldwide Inc | $31,561,000 | +77.6% | 397,249 | +48.5% | 0.41% | +71.2% |
Buy | Sotheby'scall | $31,095,000 | +312.8% | 584,500 | +193.1% | 0.40% | +297.1% | |
Buy | Jarden Corpcall | $30,675,000 | +576.0% | 500,000 | +418.1% | 0.40% | +555.7% | |
CTRP | Buy | Ctrip.com International Ltdadr | $30,590,000 | +186.5% | 616,478 | +237.0% | 0.40% | +177.1% |
PCP | Buy | Precision Castparts Corp | $30,480,000 | +34.1% | 113,181 | +13.2% | 0.40% | +29.3% |
NOG | Buy | Northern Oil and Gas Inc | $30,140,000 | +173.3% | 2,000,000 | +161.7% | 0.39% | +163.8% |
CCI | New | Crown Castle International Corpreit | $30,203,000 | – | 411,321 | +100.0% | 0.39% | – |
SPG | Buy | Simon Property Group Increit | $29,915,000 | +81.9% | 196,600 | +77.2% | 0.39% | +75.7% |
HIG | Buy | Hartford Financial Services Group Inc | $29,517,000 | +137.1% | 814,700 | +103.7% | 0.38% | +129.2% |
HD | Buy | Home Depot Inc/The | $29,344,000 | +34.3% | 356,376 | +23.7% | 0.38% | +29.5% |
EQIX | Buy | Equinix Inc | $29,244,000 | +121.5% | 164,800 | +129.2% | 0.38% | +114.0% |
SLM | Buy | SLM Corp | $28,915,000 | +554.6% | 1,100,276 | +520.2% | 0.38% | +528.3% |
WCN | Buy | Waste Connections Inc | $28,659,000 | +38.5% | 656,867 | +44.1% | 0.37% | +33.7% |
L109PS | Buy | Access Midstream Partners LPmlp | $28,431,000 | +128.7% | 502,500 | +95.3% | 0.37% | +120.2% |
NEE | Buy | NextEra Energy Inc | $27,858,000 | +19.0% | 325,363 | +11.4% | 0.36% | +14.9% |
D | New | Dominion Resources Inc/VA | $27,849,000 | – | 430,500 | +100.0% | 0.36% | – |
ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $27,732,000 | +103.9% | 287,316 | +152.4% | 0.36% | +96.2% |
MAR | Buy | Marriott International Inc/DE | $27,716,000 | +203.7% | 561,612 | +158.8% | 0.36% | +193.5% |
BBY | Buy | Best Buy Co Inc | $27,588,000 | +100.3% | 691,775 | +88.4% | 0.36% | +93.0% |
New | Atlas Energy LPcall | $27,328,000 | – | 583,300 | +100.0% | 0.36% | – | |
ZTS | Buy | Zoetis Inc | $26,713,000 | +111.7% | 817,176 | +101.5% | 0.35% | +104.7% |
BAX | Buy | Baxter International Inc | $25,903,000 | +205.7% | 372,436 | +188.7% | 0.34% | +195.6% |
MEOH | New | Methanex Corp | $25,568,000 | – | 431,596 | +100.0% | 0.33% | – |
B108PS | New | Actavis plc | $25,407,000 | – | 151,232 | +100.0% | 0.33% | – |
CNK | Buy | Cinemark Holdings Inc | $25,365,000 | +18.8% | 761,027 | +13.2% | 0.33% | +14.6% |
SCI | Buy | Service Corp International/US | $25,225,000 | +46.0% | 1,391,348 | +49.9% | 0.33% | +41.2% |
VMW | New | VMware Inc | $25,135,000 | – | 280,182 | +100.0% | 0.33% | – |
MRC | New | MRC Global Inc | $24,136,000 | – | 748,168 | +100.0% | 0.31% | – |
AMT | Buy | American Tower Corpreit | $23,564,000 | +33.0% | 295,216 | +23.5% | 0.31% | +28.5% |
IWM | Buy | iShares Russell 2000 ETFetp | $23,072,000 | +1381.8% | 200,000 | +1269.6% | 0.30% | +1333.3% |
C | Buy | Citigroup Inc | $22,564,000 | +44.1% | 433,000 | +34.1% | 0.29% | +39.3% |
PTEN | New | Patterson-UTI Energy Inc | $22,431,000 | – | 885,887 | +100.0% | 0.29% | – |
EL | Buy | Estee Lauder Cos Inc/The | $22,234,000 | +54.4% | 295,190 | +43.3% | 0.29% | +49.5% |
Buy | Consumer Staples Select Sector SPDR Fundput | $21,838,000 | +174.3% | 508,100 | +154.0% | 0.28% | +166.4% | |
CMCSA | New | Comcast Corp | $21,819,000 | – | 422,880 | +100.0% | 0.28% | – |
CMCSK | New | Comcast Corp | $21,819,000 | – | 422,880 | +100.0% | 0.28% | – |
VTGDF | Buy | Vantage Drilling Co | $21,653,000 | +48.7% | 11,767,791 | +39.8% | 0.28% | +43.9% |
Buy | PharmAthene Inccall | $21,257,000 | +288.6% | 11,428,400 | +9042.7% | 0.28% | +274.3% | |
CBS | Buy | CBS Corp | $20,622,000 | +22.3% | 323,537 | +5.8% | 0.27% | +18.0% |
SNDK | Buy | SanDisk Corp | $20,561,000 | +114.2% | 291,476 | +80.7% | 0.27% | +107.8% |
NBL | Buy | Noble Energy Inc | $20,433,000 | +1352.2% | 300,000 | +1328.6% | 0.27% | +1300.0% |
BID | Buy | Sotheby's | $20,338,000 | +83.9% | 382,294 | +69.9% | 0.26% | +77.9% |
XL | New | XL Group PLC | $20,368,000 | – | 639,713 | +100.0% | 0.26% | – |
TROW | New | T Rowe Price Group Inc | $19,545,000 | – | 233,322 | +100.0% | 0.26% | – |
DDS | New | Dillard's Inc | $19,531,000 | – | 200,913 | +100.0% | 0.25% | – |
MDT | New | Medtronic Inc | $19,220,000 | – | 334,900 | +100.0% | 0.25% | – |
New | Twitter Incput | $19,095,000 | – | 300,000 | +100.0% | 0.25% | – | |
GOGO | New | Gogo Inc | $18,448,000 | – | 743,144 | +100.0% | 0.24% | – |
BKD | Buy | Brookdale Senior Living Inc | $18,379,000 | +128.5% | 676,200 | +121.1% | 0.24% | +119.3% |
OZM | Buy | Och-Ziff Capital Management Group LLCmlp | $18,005,000 | +44.4% | 1,216,523 | +7.2% | 0.24% | +39.9% |
AVB | Buy | AvalonBay Communities Increit | $18,042,000 | +38.8% | 152,600 | +49.2% | 0.24% | +34.3% |
MGAM | New | Multimedia Games Holding Co Inc | $17,891,000 | – | 570,500 | +100.0% | 0.23% | – |
KORS | New | Michael Kors Holdings Ltd | $17,723,000 | – | 218,286 | +100.0% | 0.23% | – |
New | Lowe's Cos Incput | $17,442,000 | – | 352,000 | +100.0% | 0.23% | – | |
DDR | Buy | DDR Corpreit | $17,256,000 | +30.6% | 1,122,700 | +33.5% | 0.22% | +26.4% |
EMC | Buy | EMC Corp/MA | $16,987,000 | +380.1% | 675,416 | +388.0% | 0.22% | +360.4% |
PNRA | New | Panera Bread Co | $16,890,000 | – | 95,590 | +100.0% | 0.22% | – |
New | Google Incput | $16,811,000 | – | 15,000 | +100.0% | 0.22% | – | |
HCP | New | HCP Increit | $16,816,000 | – | 463,000 | +100.0% | 0.22% | – |
YUM | Buy | Yum! Brands Inc | $16,460,000 | +375.3% | 217,699 | +348.8% | 0.21% | +355.3% |
New | Seadrill Ltdput | $16,432,000 | – | 400,000 | +100.0% | 0.21% | – | |
ORLY | New | O'Reilly Automotive Inc | $16,102,000 | – | 125,100 | +100.0% | 0.21% | – |
New | Seattle Genetics Incput | $15,956,000 | – | 400,000 | +100.0% | 0.21% | – | |
CSCO | Buy | Cisco Systems Inc | $15,928,000 | +322.8% | 710,122 | +341.7% | 0.21% | +307.8% |
PRE | Buy | PartnerRe Ltd | $15,655,000 | +48.7% | 148,486 | +29.1% | 0.20% | +43.7% |
MNST | Buy | Monster Beverage Corp | $15,481,000 | +47.5% | 228,428 | +13.7% | 0.20% | +42.3% |
VC | Buy | Visteon Corp | $15,159,000 | +89.6% | 185,117 | +75.1% | 0.20% | +82.4% |
LEN | New | Lennar Corp | $15,088,000 | – | 381,400 | +100.0% | 0.20% | – |
MBI | New | MBIA Inc | $15,098,000 | – | 1,264,470 | +100.0% | 0.20% | – |
EFX | New | Equifax Inc | $14,932,000 | – | 216,123 | +100.0% | 0.20% | – |
BBT | New | BB&T Corp | $14,875,000 | – | 398,592 | +100.0% | 0.19% | – |
EXR | New | Extra Space Storage Increit | $14,876,000 | – | 353,100 | +100.0% | 0.19% | – |
STNG | Buy | Scorpio Tankers Inc | $14,770,000 | +130.5% | 1,252,736 | +90.8% | 0.19% | +123.3% |
DFODQ | Buy | Dean Foods Co | $14,698,000 | +85.4% | 855,016 | +108.1% | 0.19% | +78.5% |
PNR | New | Pentair Ltd | $14,431,000 | – | 185,795 | +100.0% | 0.19% | – |
WDAY | Buy | Workday Inc | $14,341,000 | +45.7% | 172,451 | +41.8% | 0.19% | +40.6% |
TFM | New | Fresh Market Inc/The | $14,358,000 | – | 354,526 | +100.0% | 0.19% | – |
Buy | Hertz Global Holdings Inccall | $14,310,000 | +168.4% | 500,000 | +900.0% | 0.19% | +158.3% | |
OC | New | Owens Corning | $14,251,000 | – | 349,975 | +100.0% | 0.19% | – |
CNP | Buy | CenterPoint Energy Inc | $14,166,000 | +174.9% | 611,143 | +184.3% | 0.18% | +164.3% |
EROC | New | Eagle Rock Energy Partners LPmlp | $13,973,000 | – | 2,348,479 | +100.0% | 0.18% | – |
CVS | New | CVS Caremark Corp | $13,814,000 | – | 193,010 | +100.0% | 0.18% | – |
GNW | Buy | Genworth Financial Inc | $13,728,000 | +79.3% | 883,963 | +47.8% | 0.18% | +73.8% |
RHT | New | Red Hat Inc | $13,597,000 | – | 242,634 | +100.0% | 0.18% | – |
IFF | New | International Flavors & Fragrances Inc | $13,483,000 | – | 156,818 | +100.0% | 0.18% | – |
New | iPATH S&P 500 VIX Short-Term Futures ETNput | $13,467,000 | – | 316,500 | +100.0% | 0.18% | – | |
SODA | Buy | SodaStream International Ltd | $13,283,000 | +0.4% | 267,582 | +26.1% | 0.17% | -3.4% |
New | MBIA Inccall | $13,134,000 | – | 1,100,000 | +100.0% | 0.17% | – | |
Buy | Joy Global Inccall | $13,160,000 | +52.1% | 225,000 | +12.5% | 0.17% | +46.2% | |
Buy | iShares MSCI Emerging Markets ETFcall | $12,789,000 | +11.4% | 306,000 | +36.0% | 0.17% | +7.7% | |
MINI | New | Mobile Mini Inc | $12,670,000 | – | 307,668 | +100.0% | 0.16% | – |
Buy | Target Corpput | $12,667,000 | +1785.0% | 200,200 | +901.0% | 0.16% | +1733.3% | |
Buy | EMC Corp/MAcall | $12,575,000 | +405.6% | 500,000 | +400.0% | 0.16% | +382.4% | |
ASNA | New | Ascena Retail Group Inc | $12,292,000 | – | 580,910 | +100.0% | 0.16% | – |
STAY | New | Extended Stay America Incunit | $12,208,000 | – | 464,905 | +100.0% | 0.16% | – |
3106PS | New | Delphi Automotive PLC | $12,026,000 | – | 200,000 | +100.0% | 0.16% | – |
MOS | New | Mosaic Co/The | $12,030,000 | – | 254,500 | +100.0% | 0.16% | – |
COR | Buy | CoreSite Realty Corpreit | $12,071,000 | +116.9% | 375,000 | +128.7% | 0.16% | +109.3% |
AKR | Buy | Acadia Realty Trustreit | $11,844,000 | +55.9% | 477,000 | +55.0% | 0.15% | +51.0% |
MSG | Buy | Madison Square Garden Co/The | $11,562,000 | +97.5% | 200,805 | +99.2% | 0.15% | +91.1% |
SEAS | New | SeaWorld Entertainment Inc | $11,536,000 | – | 400,957 | +100.0% | 0.15% | – |
ORCL | New | Oracle Corp | $11,396,000 | – | 297,858 | +100.0% | 0.15% | – |
TOL | New | Toll Brothers Inc | $11,174,000 | – | 302,000 | +100.0% | 0.15% | – |
GT | New | Goodyear Tire & Rubber Co/The | $10,942,000 | – | 458,785 | +100.0% | 0.14% | – |
HBI | New | Hanesbrands Inc | $10,940,000 | – | 155,692 | +100.0% | 0.14% | – |
CUBE | Buy | CubeSmartreit | $10,638,000 | +104.9% | 667,400 | +129.3% | 0.14% | +98.6% |
OFC | New | Corporate Office Properties Trustreit | $10,637,000 | – | 449,000 | +100.0% | 0.14% | – |
DVA | New | DaVita HealthCare Partners Inc | $10,503,000 | – | 165,735 | +100.0% | 0.14% | – |
DWA | New | DreamWorks Animation SKG Inc | $10,552,000 | – | 297,226 | +100.0% | 0.14% | – |
AAL | New | American Airlines Group Inc | $10,476,000 | – | 414,908 | +100.0% | 0.14% | – |
RF | Buy | Regions Financial Corp | $10,423,000 | +34.2% | 1,053,914 | +25.7% | 0.14% | +29.5% |
AXS | New | Axis Capital Holdings Ltd | $10,449,000 | – | 219,662 | +100.0% | 0.14% | – |
WES | New | Western Gas Partners LPmlp | $10,333,000 | – | 167,500 | +100.0% | 0.14% | – |
NSM | New | Nationstar Mortgage Holdings Inc | $10,400,000 | – | 281,384 | +100.0% | 0.14% | – |
SBAC | Buy | SBA Communications Corp | $10,197,000 | +16.3% | 113,501 | +4.1% | 0.13% | +12.7% |
MW | New | Men's Wearhouse Inc/The | $10,244,000 | – | 200,550 | +100.0% | 0.13% | – |
MELI | New | MercadoLibre Inc | $10,106,000 | – | 93,753 | +100.0% | 0.13% | – |
ESS | Buy | Essex Property Trust Increit | $10,046,000 | +55.8% | 70,000 | +60.3% | 0.13% | +50.6% |
EPR | Buy | EPR Propertiesreit | $9,989,000 | +107.0% | 203,200 | +105.3% | 0.13% | +100.0% |
New | Teradata Corpcall | $10,008,000 | – | 220,000 | +100.0% | 0.13% | – | |
DFS | Buy | Discover Financial Services | $9,821,000 | +84.2% | 175,524 | +66.4% | 0.13% | +77.8% |
ALL | Buy | Allstate Corp/The | $9,752,000 | +10.2% | 178,806 | +2.2% | 0.13% | +6.7% |
BAS | New | Basic Energy Services Inc | $9,593,000 | – | 607,891 | +100.0% | 0.12% | – |
CBRE | Buy | CBRE Group Inc | $9,521,000 | +66.5% | 362,000 | +46.4% | 0.12% | +61.0% |
BURL | New | Burlington Stores Inc | $9,361,000 | – | 292,540 | +100.0% | 0.12% | – |
SRC | New | Spirit Realty Capital Increit | $9,366,000 | – | 952,800 | +100.0% | 0.12% | – |
NFLX | New | Netflix Inc | $9,292,000 | – | 25,238 | +100.0% | 0.12% | – |
WMB | New | Williams Cos Inc/The | $9,207,000 | – | 238,716 | +100.0% | 0.12% | – |
BEN | New | Franklin Resources Inc | $9,195,000 | – | 159,281 | +100.0% | 0.12% | – |
New | Caterpillar Inccall | $9,081,000 | – | 100,000 | +100.0% | 0.12% | – | |
ADBE | New | Adobe Systems Inc | $9,083,000 | – | 151,681 | +100.0% | 0.12% | – |
DFT | New | DuPont Fabros Technology Increit | $9,022,000 | – | 365,100 | +100.0% | 0.12% | – |
WNRL | New | Western Refining Logistics LPmlp | $8,951,000 | – | 346,000 | +100.0% | 0.12% | – |
Buy | SPDR S&P Retail ETFcall | $8,810,000 | +424.4% | 100,000 | +100.0% | 0.12% | +400.0% | |
5100PS | Buy | Volcano Corp | $8,846,000 | +108.7% | 404,835 | +128.7% | 0.12% | +101.8% |
CST | New | CST Brands Inc | $8,738,000 | – | 237,954 | +100.0% | 0.11% | – |
TCF | New | TCF Financial Corp | $8,760,000 | – | 539,052 | +100.0% | 0.11% | – |
TGI | New | Triumph Group Inc | $8,584,000 | – | 112,847 | +100.0% | 0.11% | – |
ZION | New | Zions Bancorporation | $8,531,000 | – | 284,743 | +100.0% | 0.11% | – |
XME | New | SPDR S&P Metals & Mining ETFetp | $8,416,000 | – | 200,000 | +100.0% | 0.11% | – |
EEM | New | iShares MSCI Emerging Markets ETFetp | $8,359,000 | – | 200,000 | +100.0% | 0.11% | – |
ACC | New | American Campus Communities Increit | $8,294,000 | – | 257,500 | +100.0% | 0.11% | – |
New | Facebook Incput | $8,197,000 | – | 150,000 | +100.0% | 0.11% | – | |
WCC | New | WESCO International Inc | $8,137,000 | – | 89,350 | +100.0% | 0.11% | – |
GES | New | Guess? Inc | $8,085,000 | – | 260,207 | +100.0% | 0.10% | – |
New | Best Buy Co Incput | $7,976,000 | – | 200,000 | +100.0% | 0.10% | – | |
F102PS | New | Babcock & Wilcox Co/The | $7,965,000 | – | 232,960 | +100.0% | 0.10% | – |
SYK | New | Stryker Corp | $7,872,000 | – | 104,770 | +100.0% | 0.10% | – |
GMCR | New | Green Mountain Coffee Roasters Inc | $7,796,000 | – | 103,200 | +100.0% | 0.10% | – |
T104SC | Buy | Annie's Inc | $7,853,000 | +489.6% | 182,465 | +572.8% | 0.10% | +466.7% |
XOOM | Buy | Xoom Corp | $7,857,000 | +1962.2% | 287,076 | +2292.3% | 0.10% | +1940.0% |
New | Ulta Salon Cosmetics & Fragrance Incput | $7,722,000 | – | 80,000 | +100.0% | 0.10% | – | |
New | iShares China Large-Cap ETFput | $7,674,000 | – | 200,000 | +100.0% | 0.10% | – | |
New | Youku Tudou Inccall | $7,578,000 | – | 250,100 | +100.0% | 0.10% | – | |
New | Estee Lauder Cos Inc/Theput | $7,532,000 | – | 100,000 | +100.0% | 0.10% | – | |
CAR | New | Avis Budget Group Inc | $7,490,000 | – | 185,302 | +100.0% | 0.10% | – |
USG | New | USG Corp | $7,371,000 | – | 259,716 | +100.0% | 0.10% | – |
New | ARM Holdings PLCcall | $7,389,000 | – | 135,000 | +100.0% | 0.10% | – | |
New | Digital Realty Trust Incput | $7,368,000 | – | 150,000 | +100.0% | 0.10% | – | |
PEGI | New | Pattern Energy Group Inc | $7,312,000 | – | 241,225 | +100.0% | 0.10% | – |
HIMX | Buy | Himax Technologies Incadr | $7,205,000 | +73.7% | 489,835 | +18.1% | 0.09% | +67.9% |
PHM | New | PulteGroup Inc | $7,130,000 | – | 350,000 | +100.0% | 0.09% | – |
RGA | New | Reinsurance Group of America Inc | $7,165,000 | – | 92,559 | +100.0% | 0.09% | – |
A309PS | New | DIRECTV | $6,906,000 | – | 100,000 | +100.0% | 0.09% | – |
SALT | New | Scorpio Bulkers Inc | $6,818,000 | – | 678,400 | +100.0% | 0.09% | – |
ALK | New | Alaska Air Group Inc | $6,857,000 | – | 93,453 | +100.0% | 0.09% | – |
PL | New | Protective Life Corp | $6,817,000 | – | 134,567 | +100.0% | 0.09% | – |
New | CA Incput | $6,730,000 | – | 200,000 | +100.0% | 0.09% | – | |
AGN | New | Allergan Inc/United States | $6,754,000 | – | 60,800 | +100.0% | 0.09% | – |
New | Monster Beverage Corpput | $6,777,000 | – | 100,000 | +100.0% | 0.09% | – | |
CCXI | Buy | ChemoCentryx Inc | $6,708,000 | +150.1% | 1,158,613 | +140.2% | 0.09% | +141.7% |
New | International Business Machines Corpput | $6,565,000 | – | 35,000 | +100.0% | 0.09% | – | |
WDR | Buy | Waddell & Reed Financial Inc | $6,506,000 | +119.9% | 99,912 | +73.8% | 0.08% | +112.5% |
ANF | New | Abercrombie & Fitch Co | $6,518,000 | – | 198,067 | +100.0% | 0.08% | – |
BRO | New | Brown & Brown Inc | $6,421,000 | – | 204,544 | +100.0% | 0.08% | – |
SLAB | Buy | Silicon Laboratories Inc | $6,270,000 | +5.8% | 144,777 | +4.3% | 0.08% | +2.5% |
FRX | New | Forest Laboratories Inc | $6,241,000 | – | 103,969 | +100.0% | 0.08% | – |
Buy | General Motors Cocall | $6,131,000 | +193.2% | 150,000 | +200.0% | 0.08% | +185.7% | |
ILMN | New | Illumina Inc | $6,105,000 | – | 55,200 | +100.0% | 0.08% | – |
ARRY | Buy | Array BioPharma Inc | $6,023,000 | -13.0% | 1,202,200 | +8.0% | 0.08% | -16.1% |
CZR | New | Caesars Entertainment Corp | $5,927,000 | – | 275,160 | +100.0% | 0.08% | – |
MACK | New | Merrimack Pharmaceuticals Inc | $5,741,000 | – | 1,076,971 | +100.0% | 0.08% | – |
MDRX | New | Allscripts Healthcare Solutions Inc | $5,648,000 | – | 365,335 | +100.0% | 0.07% | – |
CHMT | New | Chemtura Corp | $5,584,000 | – | 200,000 | +100.0% | 0.07% | – |
PRXL | New | PAREXEL International Corp | $5,599,000 | – | 123,934 | +100.0% | 0.07% | – |
NRF | Buy | NorthStar Realty Finance Corpreit | $5,598,000 | +51.3% | 416,200 | +4.4% | 0.07% | +46.0% |
New | Eagle Rock Energy Partners LPcall | $5,596,000 | – | 940,500 | +100.0% | 0.07% | – | |
SIRO | New | Sirona Dental Systems Inc | $5,560,000 | – | 79,209 | +100.0% | 0.07% | – |
AFL | New | Aflac Inc | $5,376,000 | – | 80,472 | +100.0% | 0.07% | – |
CSC | New | Computer Sciences Corp | $5,371,000 | – | 96,118 | +100.0% | 0.07% | – |
KNX | New | Knight Transportation Inc | $5,350,000 | – | 291,690 | +100.0% | 0.07% | – |
CREE | Buy | Cree Inc | $5,346,000 | +189.8% | 85,512 | +179.0% | 0.07% | +180.0% |
PVR | New | PVR Partners LPmlp | $5,208,000 | – | 194,100 | +100.0% | 0.07% | – |
BMS | New | Bemis Co Inc | $5,213,000 | – | 127,278 | +100.0% | 0.07% | – |
DCT | Buy | DCT Industrial Trust Increit | $5,030,000 | +49.5% | 705,500 | +50.8% | 0.07% | +46.7% |
AMD | New | Advanced Micro Devices Inc | $5,017,000 | – | 1,296,495 | +100.0% | 0.06% | – |
Buy | Ctrip.com International Ltdcall | $4,962,000 | +120.4% | 100,000 | +100.0% | 0.06% | +116.7% | |
MDVN | New | Medivation Inc | $4,864,000 | – | 76,211 | +100.0% | 0.06% | – |
DRE | New | Duke Realty Corpreit | $4,853,000 | – | 322,681 | +100.0% | 0.06% | – |
LB | New | L Brands Inc | $4,863,000 | – | 78,625 | +100.0% | 0.06% | – |
WCG | New | WellCare Health Plans Inc | $4,764,000 | – | 67,654 | +100.0% | 0.06% | – |
TMH | New | Team Health Holdings Inc | $4,739,000 | – | 104,029 | +100.0% | 0.06% | – |
RGP | New | Regency Energy Partners LPmlp | $4,718,000 | – | 179,679 | +100.0% | 0.06% | – |
CRL | New | Charles River Laboratories International Inc | $4,595,000 | – | 86,636 | +100.0% | 0.06% | – |
ITW | New | Illinois Tool Works Inc | $4,566,000 | – | 54,309 | +100.0% | 0.06% | – |
KRFT | New | Kraft Foods Group Inc | $4,505,000 | – | 83,573 | +100.0% | 0.06% | – |
STZ | New | Constellation Brands Inc | $4,549,000 | – | 64,633 | +100.0% | 0.06% | – |
SWHC | New | Smith & Wesson Holding Corp | $4,537,000 | – | 336,307 | +100.0% | 0.06% | – |
AWAY | New | HomeAway Inc | $4,506,000 | – | 110,222 | +100.0% | 0.06% | – |
EXPR | Buy | Express Inc | $4,521,000 | +171.2% | 242,174 | +242.7% | 0.06% | +168.2% |
New | QUALCOMM Inccall | $4,455,000 | – | 60,000 | +100.0% | 0.06% | – | |
VIPS | New | Vipshop Holdings Ltdadr | $4,353,000 | – | 52,020 | +100.0% | 0.06% | – |
LH | New | Laboratory Corp of America Holdings | $4,349,000 | – | 47,600 | +100.0% | 0.06% | – |
STAR | Buy | iStar Financial Increit | $4,411,000 | +46.5% | 309,078 | +23.6% | 0.06% | +39.0% |
ICE | New | IntercontinentalExchange Group Inc | $4,408,000 | – | 19,597 | +100.0% | 0.06% | – |
WWE | New | World Wrestling Entertainment Inc | $4,394,000 | – | 265,000 | +100.0% | 0.06% | – |
BWP | New | Boardwalk Pipeline Partners LPmlp | $4,275,000 | – | 167,500 | +100.0% | 0.06% | – |
SOHU | New | Sohu.com Inc | $4,238,000 | – | 58,110 | +100.0% | 0.06% | – |
New | Illumina Inccall | $3,981,000 | – | 36,000 | +100.0% | 0.05% | – | |
New | Bed Bath & Beyond Incput | $4,015,000 | – | 50,000 | +100.0% | 0.05% | – | |
RIGL | Buy | Rigel Pharmaceuticals Inc | $3,813,000 | +7.2% | 1,338,036 | +34.6% | 0.05% | +4.2% |
New | General Mills Inccall | $3,743,000 | – | 75,000 | +100.0% | 0.05% | – | |
CSIQ | Buy | Canadian Solar Inc | $3,661,000 | +308.1% | 122,762 | +132.5% | 0.05% | +300.0% |
FHN | New | First Horizon National Corp | $3,717,000 | – | 319,023 | +100.0% | 0.05% | – |
ODP | New | Office Depot Inc | $3,703,000 | – | 700,000 | +100.0% | 0.05% | – |
New | Dr Pepper Snapple Group Incput | $3,654,000 | – | 75,000 | +100.0% | 0.05% | – | |
WRE | New | Washington Real Estate Investment Trustreit | $3,709,000 | – | 158,768 | +100.0% | 0.05% | – |
OPEN | New | OpenTable Inc | $3,663,000 | – | 46,148 | +100.0% | 0.05% | – |
IDTI | New | Integrated Device Technology Inc | $3,706,000 | – | 364,083 | +100.0% | 0.05% | – |
ATVI | New | Activision Blizzard Inc | $3,594,000 | – | 201,571 | +100.0% | 0.05% | – |
New | Rite Aid Corpcall | $3,542,000 | – | 700,000 | +100.0% | 0.05% | – | |
TXI | New | Texas Industries Inc | $3,508,000 | – | 51,000 | +100.0% | 0.05% | – |
New | SanDisk Corpput | $3,527,000 | – | 50,000 | +100.0% | 0.05% | – | |
PVH | Buy | PVH Corp | $3,554,000 | +19.8% | 26,127 | +4.5% | 0.05% | +15.0% |
CME | New | CME Group Inc/IL | $3,533,000 | – | 45,028 | +100.0% | 0.05% | – |
New | Linear Technology Corpcall | $3,416,000 | – | 75,000 | +100.0% | 0.04% | – | |
TRNX | New | Tornier NV | $3,360,000 | – | 178,807 | +100.0% | 0.04% | – |
DCI | New | Donaldson Co Inc | $3,406,000 | – | 78,380 | +100.0% | 0.04% | – |
SIG | Buy | Signet Jewelers Ltd | $3,335,000 | +33.4% | 42,376 | +21.5% | 0.04% | +26.5% |
ON | New | ON Semiconductor Corp | $3,304,000 | – | 400,991 | +100.0% | 0.04% | – |
New | Family Dollar Stores Inccall | $3,249,000 | – | 50,000 | +100.0% | 0.04% | – | |
EWW | New | iShares MSCI Mexico Capped ETFetp | $3,128,000 | – | 46,000 | +100.0% | 0.04% | – |
ACXM | Buy | Acxiom Corp | $3,129,000 | +47.0% | 84,600 | +12.8% | 0.04% | +41.4% |
New | VMware Inccall | $3,140,000 | – | 35,000 | +100.0% | 0.04% | – | |
Buy | Maxim Integrated Products Inccall | $3,069,000 | -67.9% | 110,000 | +10.0% | 0.04% | -69.0% | |
CYH | Buy | Community Health Systems Inc | $3,016,000 | +38.2% | 76,800 | +46.0% | 0.04% | +34.5% |
RAI | New | Reynolds American Inc | $2,904,000 | – | 58,091 | +100.0% | 0.04% | – |
New | United States Steel Corpcall | $2,950,000 | – | 100,000 | +100.0% | 0.04% | – | |
POST | Buy | Post Holdings Inc | $2,933,000 | +23.4% | 59,533 | +1.2% | 0.04% | +18.8% |
Buy | NuStar GP Holdings LLCcall | $2,930,000 | +12.9% | 104,300 | +108.6% | 0.04% | +8.6% | |
New | Hertz Global Holdings Incput | $2,862,000 | – | 100,000 | +100.0% | 0.04% | – | |
New | Microsoft Corpcall | $2,806,000 | – | 75,000 | +100.0% | 0.04% | – | |
New | SPDR S&P Homebuilders ETFcall | $2,831,000 | – | 85,000 | +100.0% | 0.04% | – | |
New | Hewlett-Packard Coput | $2,798,000 | – | 100,000 | +100.0% | 0.04% | – | |
New | First Solar Incput | $2,732,000 | – | 50,000 | +100.0% | 0.04% | – | |
SGMO | New | Sangamo Biosciences Inc | $2,771,000 | – | 199,465 | +100.0% | 0.04% | – |
New | PowerShares Emerging Markets Sovereign Debt Portfolioput | $2,700,000 | – | 100,000 | +100.0% | 0.04% | – | |
NVGS | New | Navigator Holdings Ltd | $2,694,000 | – | 100,000 | +100.0% | 0.04% | – |
Buy | SunEdison Incput | $2,610,000 | +23.1% | 200,000 | +60.0% | 0.03% | +17.2% | |
MANT | Buy | ManTech International Corp/VA | $2,621,000 | +77.1% | 87,561 | +70.2% | 0.03% | +70.0% |
New | Intel Corpput | $2,596,000 | – | 100,000 | +100.0% | 0.03% | – | |
New | QUALCOMM Incput | $2,599,000 | – | 35,000 | +100.0% | 0.03% | – | |
New | OGE Energy Corpcall | $2,522,000 | – | 74,400 | +100.0% | 0.03% | – | |
New | Advanced Micro Devices Inccall | $2,570,000 | – | 664,000 | +100.0% | 0.03% | – | |
New | Newfield Exploration Cocall | $2,463,000 | – | 100,000 | +100.0% | 0.03% | – | |
New | NetApp Incput | $2,468,000 | – | 60,000 | +100.0% | 0.03% | – | |
NYLD | New | NRG Yield Inc | $2,405,000 | – | 60,105 | +100.0% | 0.03% | – |
New | Symantec Corpcall | $2,358,000 | – | 100,000 | +100.0% | 0.03% | – | |
New | Cisco Systems Incput | $2,243,000 | – | 100,000 | +100.0% | 0.03% | – | |
New | Juniper Networks Inccall | $2,257,000 | – | 100,000 | +100.0% | 0.03% | – | |
New | LinkedIn Corpcall | $2,168,000 | – | 10,000 | +100.0% | 0.03% | – | |
IPXL | New | Impax Laboratories Inc | $2,098,000 | – | 83,438 | +100.0% | 0.03% | – |
New | General Motors Coput | $2,044,000 | – | 50,000 | +100.0% | 0.03% | – | |
New | SINA Corp/Chinaput | $2,106,000 | – | 25,000 | +100.0% | 0.03% | – | |
New | Best Buy Co Inccall | $1,994,000 | – | 50,000 | +100.0% | 0.03% | – | |
New | Imperva Inccall | $1,925,000 | – | 40,000 | +100.0% | 0.02% | – | |
SAP | New | SAP AGadr | $1,915,000 | – | 21,977 | +100.0% | 0.02% | – |
New | JC Penney Co Inccall | $1,867,000 | – | 204,000 | +100.0% | 0.02% | – | |
New | Caterpillar Incput | $1,816,000 | – | 20,000 | +100.0% | 0.02% | – | |
FXCM | New | FXCM Inc | $1,784,000 | – | 100,000 | +100.0% | 0.02% | – |
New | Pandora Media Inccall | $1,729,000 | – | 65,000 | +100.0% | 0.02% | – | |
SCHW | New | Charles Schwab Corp/The | $1,686,000 | – | 64,854 | +100.0% | 0.02% | – |
New | Timken Coput | $1,652,000 | – | 30,000 | +100.0% | 0.02% | – | |
YY | New | YY Incadr | $1,614,000 | – | 32,100 | +100.0% | 0.02% | – |
DANG | New | E-Commerce China Dangdang Incadr | $1,586,000 | – | 166,098 | +100.0% | 0.02% | – |
Buy | Atmel Corpcall | $1,566,000 | -62.5% | 200,000 | +100.0% | 0.02% | -64.3% | |
EVHC | New | Envision Healthcare Holdings Inc | $1,434,000 | – | 40,375 | +100.0% | 0.02% | – |
New | Broadcom Corpput | $1,482,000 | – | 50,000 | +100.0% | 0.02% | – | |
MCRI | New | Monarch Casino & Resort Inc | $1,439,000 | – | 71,661 | +100.0% | 0.02% | – |
ARTC | New | ArthroCare Corp | $1,379,000 | – | 34,262 | +100.0% | 0.02% | – |
VXX | New | iPATH S&P 500 VIX Short-Term Futures ETNetp | $1,366,000 | – | 32,100 | +100.0% | 0.02% | – |
NCFT | New | Norcraft Cos Inc | $1,313,000 | – | 66,901 | +100.0% | 0.02% | – |
FOLD | Buy | Amicus Therapeutics Inc | $1,204,000 | +6.6% | 512,284 | +5.2% | 0.02% | +6.7% |
New | Telefonaktiebolaget LM Ericssoncall | $1,224,000 | – | 100,000 | +100.0% | 0.02% | – | |
New | Zillow Inccall | $1,226,000 | – | 15,000 | +100.0% | 0.02% | – | |
CPE | New | Callon Petroleum Co | $1,217,000 | – | 186,300 | +100.0% | 0.02% | – |
New | Groupon Inccall | $1,177,000 | – | 100,000 | +100.0% | 0.02% | – | |
BCRHF | New | Blue Capital Reinsurance Holdings Ltd | $1,164,000 | – | 63,389 | +100.0% | 0.02% | – |
New | Electronic Arts Incput | $1,147,000 | – | 50,000 | +100.0% | 0.02% | – | |
New | Akamai Technologies Incput | $1,180,000 | – | 25,000 | +100.0% | 0.02% | – | |
New | Garmin Ltdcall | $1,155,000 | – | 25,000 | +100.0% | 0.02% | – | |
New | Electronic Arts Inccall | $1,147,000 | – | 50,000 | +100.0% | 0.02% | – | |
FTNT | New | Fortinet Inc | $1,025,000 | – | 53,597 | +100.0% | 0.01% | – |
ATHM | New | Autohome Incadr | $987,000 | – | 26,966 | +100.0% | 0.01% | – |
New | International Flavors & Fragrances Inccall | $972,000 | – | 11,300 | +100.0% | 0.01% | – | |
Buy | OmniVision Technologies Incput | $860,000 | -26.7% | 50,000 | +0.2% | 0.01% | -31.2% | |
AEO | New | American Eagle Outfitters Inc | $879,000 | – | 61,042 | +100.0% | 0.01% | – |
New | Cirrus Logic Incput | $817,000 | – | 40,000 | +100.0% | 0.01% | – | |
ISIL | New | Intersil Corp | $860,000 | – | 75,000 | +100.0% | 0.01% | – |
MOVE | New | Move Inc | $743,000 | – | 46,474 | +100.0% | 0.01% | – |
IAC | New | IAC/InterActiveCorp | $772,000 | – | 11,250 | +100.0% | 0.01% | – |
JKS | New | JinkoSolar Holding Co Ltdadr | $733,000 | – | 25,000 | +100.0% | 0.01% | – |
CNMD | New | CONMED Corp | $551,000 | – | 12,963 | +100.0% | 0.01% | – |
New | First Solar Inccall | $546,000 | – | 10,000 | +100.0% | 0.01% | – | |
FEIC | New | FEI Co | $447,000 | – | 5,000 | +100.0% | 0.01% | – |
TNAV | Buy | Telenav Inc | $346,000 | +327.2% | 52,480 | +276.6% | 0.01% | +400.0% |
CALD | New | Callidus Software Inc | $412,000 | – | 30,000 | +100.0% | 0.01% | – |
FSL | New | Freescale Semiconductor Ltd | $401,000 | – | 25,000 | +100.0% | 0.01% | – |
RYAAY | New | Ryanair Holdings PLCadr | $393,000 | – | 8,372 | +100.0% | 0.01% | – |
SSYS | New | Stratasys Ltd | $344,000 | – | 2,551 | +100.0% | 0.00% | – |
SCTY | New | SolarCity Corp | $320,000 | – | 5,625 | +100.0% | 0.00% | – |
New | Trina Solar Ltdcall | $342,000 | – | 25,000 | +100.0% | 0.00% | – | |
IPHI | New | Inphi Corp | $329,000 | – | 25,506 | +100.0% | 0.00% | – |
TILE | New | Interface Inc | $215,000 | – | 9,813 | +100.0% | 0.00% | – |
EJ | New | E-House China Holdings Ltdadr | $220,000 | – | 14,600 | +100.0% | 0.00% | – |
DDD | New | 3D Systems Corp | $237,000 | – | 2,551 | +100.0% | 0.00% | – |
PSUNQ | New | Pacific Sunwear of California Inc | $207,000 | – | 62,013 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.
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- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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