BALYASNY ASSET MANAGEMENT L.P. - Q4 2013 holdings

$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
BuySPDR S&P 500 ETF Trustput$304,757,000
+4174.3%
1,650,100
+725.0%
3.97%
+4035.4%
CBI BuyChicago Bridge & Iron Co NV$262,916,000
+25.3%
3,162,332
+2.1%
3.42%
+20.9%
SPY BuySPDR S&P 500 ETF Trustetp$193,925,000
+575.7%
1,050,000
+514.7%
2.53%
+552.7%
NewCenterPoint Energy Inccall$155,862,0006,724,000
+100.0%
2.03%
BuyNuStar Energy LPcall$140,702,000
+7613.9%
2,759,400
+2107.5%
1.83%
+7232.0%
GLPI NewGaming and Leisure Properties Increit$126,185,0002,483,472
+100.0%
1.64%
NFX BuyNewfield Exploration Co$119,312,000
+107.6%
4,844,177
+130.7%
1.55%
+100.3%
NewAshland Inccall$110,587,0001,139,600
+100.0%
1.44%
GOOGL BuyGoogle Inc$103,576,000
+98.3%
92,420
+55.0%
1.35%
+91.3%
AAPL BuyApple Inc$92,870,000
+107.8%
165,538
+76.6%
1.21%
+100.7%
NewWilliams Cos Inc/Thecall$84,854,0002,200,000
+100.0%
1.10%
DOW NewDow Chemical Co/The$76,980,0001,733,788
+100.0%
1.00%
ATLS BuyAtlas Energy LPmlp$76,688,000
+114.0%
1,636,876
+149.6%
1.00%
+106.4%
AWI NewArmstrong World Industries Inc$76,494,0001,327,789
+100.0%
1.00%
SUNEQ BuySunEdison Inc$70,370,000
+243.3%
5,392,300
+109.7%
0.92%
+231.0%
TROX BuyTronox Ltd$70,235,000
+216.3%
3,044,445
+235.5%
0.92%
+205.0%
MHK BuyMohawk Industries Inc$63,633,000
+35.1%
427,353
+18.2%
0.83%
+30.6%
NS BuyNuStar Energy LPmlp$61,234,000
+259.8%
1,200,906
+183.0%
0.80%
+247.0%
NewiShares 20+ Year Treasury Bond ETFput$61,096,000599,800
+100.0%
0.80%
KRO BuyKronos Worldwide Inc$60,908,000
+118.1%
3,197,263
+77.3%
0.79%
+110.3%
INTC BuyIntel Corp$59,930,000
+11514.3%
2,308,993
+10162.2%
0.78%
+11057.1%
ROK BuyRockwell Automation Inc$58,509,000
+144.4%
495,165
+121.2%
0.76%
+135.9%
DVN NewDevon Energy Corp$55,593,000898,553
+100.0%
0.72%
KO NewCoca-Cola Co/The$54,655,0001,323,057
+100.0%
0.71%
IOC BuyInterOil Corp$52,047,000
+207.7%
1,010,822
+326.2%
0.68%
+197.4%
NewMarkWest Energy Partners LPcall$51,383,000777,000
+100.0%
0.67%
ASH NewAshland Inc$50,011,000515,369
+100.0%
0.65%
LULU BuyLululemon Athletica Inc$48,816,000
+135.2%
826,973
+191.4%
0.64%
+127.1%
APL BuyAtlas Pipeline Partners LPmlp$48,586,000
+83.2%
1,386,178
+102.8%
0.63%
+76.8%
BuyCoca-Cola Co/Thecall$48,077,000
+723.8%
1,163,800
+1063.8%
0.63%
+692.4%
EXPE BuyExpedia Inc$47,079,000
+233.2%
675,840
+147.8%
0.61%
+220.9%
GRPN NewGroupon Inc$46,847,0003,981,884
+100.0%
0.61%
BuyiShares Russell 2000 ETFput$46,167,000
+872.8%
400,200
+1234.0%
0.60%
+839.1%
NewSunEdison Inccall$44,100,0003,379,300
+100.0%
0.58%
SRE BuySempra Energy$42,537,000
+120.9%
473,900
+110.6%
0.55%
+113.1%
CHDN BuyChurchill Downs Inc$41,841,000
+55.0%
466,720
+49.6%
0.54%
+49.7%
BuyiShares Russell 2000 ETFcall$38,069,000
+1816.9%
330,000
+230.0%
0.50%
+1737.0%
NewAbercrombie & Fitch Cocall$36,214,0001,100,400
+100.0%
0.47%
WLK BuyWestlake Chemical Corp$35,620,000
+49.2%
291,800
+27.9%
0.46%
+44.1%
VMC BuyVulcan Materials Co$34,470,000
+26.7%
580,110
+10.5%
0.45%
+22.3%
LVS BuyLas Vegas Sands Corp$34,334,000
+164.6%
435,328
+122.8%
0.45%
+155.4%
THRX BuyTheravance Inc$33,506,000
+125.9%
939,872
+159.0%
0.44%
+118.5%
HOT BuyStarwood Hotels & Resorts Worldwide Inc$31,561,000
+77.6%
397,249
+48.5%
0.41%
+71.2%
BuySotheby'scall$31,095,000
+312.8%
584,500
+193.1%
0.40%
+297.1%
BuyJarden Corpcall$30,675,000
+576.0%
500,000
+418.1%
0.40%
+555.7%
CTRP BuyCtrip.com International Ltdadr$30,590,000
+186.5%
616,478
+237.0%
0.40%
+177.1%
PCP BuyPrecision Castparts Corp$30,480,000
+34.1%
113,181
+13.2%
0.40%
+29.3%
NOG BuyNorthern Oil and Gas Inc$30,140,000
+173.3%
2,000,000
+161.7%
0.39%
+163.8%
CCI NewCrown Castle International Corpreit$30,203,000411,321
+100.0%
0.39%
SPG BuySimon Property Group Increit$29,915,000
+81.9%
196,600
+77.2%
0.39%
+75.7%
HIG BuyHartford Financial Services Group Inc$29,517,000
+137.1%
814,700
+103.7%
0.38%
+129.2%
HD BuyHome Depot Inc/The$29,344,000
+34.3%
356,376
+23.7%
0.38%
+29.5%
EQIX BuyEquinix Inc$29,244,000
+121.5%
164,800
+129.2%
0.38%
+114.0%
SLM BuySLM Corp$28,915,000
+554.6%
1,100,276
+520.2%
0.38%
+528.3%
WCN BuyWaste Connections Inc$28,659,000
+38.5%
656,867
+44.1%
0.37%
+33.7%
L109PS BuyAccess Midstream Partners LPmlp$28,431,000
+128.7%
502,500
+95.3%
0.37%
+120.2%
NEE BuyNextEra Energy Inc$27,858,000
+19.0%
325,363
+11.4%
0.36%
+14.9%
D NewDominion Resources Inc/VA$27,849,000430,500
+100.0%
0.36%
ULTA BuyUlta Salon Cosmetics & Fragrance Inc$27,732,000
+103.9%
287,316
+152.4%
0.36%
+96.2%
MAR BuyMarriott International Inc/DE$27,716,000
+203.7%
561,612
+158.8%
0.36%
+193.5%
BBY BuyBest Buy Co Inc$27,588,000
+100.3%
691,775
+88.4%
0.36%
+93.0%
NewAtlas Energy LPcall$27,328,000583,300
+100.0%
0.36%
ZTS BuyZoetis Inc$26,713,000
+111.7%
817,176
+101.5%
0.35%
+104.7%
BAX BuyBaxter International Inc$25,903,000
+205.7%
372,436
+188.7%
0.34%
+195.6%
MEOH NewMethanex Corp$25,568,000431,596
+100.0%
0.33%
B108PS NewActavis plc$25,407,000151,232
+100.0%
0.33%
CNK BuyCinemark Holdings Inc$25,365,000
+18.8%
761,027
+13.2%
0.33%
+14.6%
SCI BuyService Corp International/US$25,225,000
+46.0%
1,391,348
+49.9%
0.33%
+41.2%
VMW NewVMware Inc$25,135,000280,182
+100.0%
0.33%
MRC NewMRC Global Inc$24,136,000748,168
+100.0%
0.31%
AMT BuyAmerican Tower Corpreit$23,564,000
+33.0%
295,216
+23.5%
0.31%
+28.5%
IWM BuyiShares Russell 2000 ETFetp$23,072,000
+1381.8%
200,000
+1269.6%
0.30%
+1333.3%
C BuyCitigroup Inc$22,564,000
+44.1%
433,000
+34.1%
0.29%
+39.3%
PTEN NewPatterson-UTI Energy Inc$22,431,000885,887
+100.0%
0.29%
EL BuyEstee Lauder Cos Inc/The$22,234,000
+54.4%
295,190
+43.3%
0.29%
+49.5%
BuyConsumer Staples Select Sector SPDR Fundput$21,838,000
+174.3%
508,100
+154.0%
0.28%
+166.4%
CMCSA NewComcast Corp$21,819,000422,880
+100.0%
0.28%
CMCSK NewComcast Corp$21,819,000422,880
+100.0%
0.28%
VTGDF BuyVantage Drilling Co$21,653,000
+48.7%
11,767,791
+39.8%
0.28%
+43.9%
BuyPharmAthene Inccall$21,257,000
+288.6%
11,428,400
+9042.7%
0.28%
+274.3%
CBS BuyCBS Corp$20,622,000
+22.3%
323,537
+5.8%
0.27%
+18.0%
SNDK BuySanDisk Corp$20,561,000
+114.2%
291,476
+80.7%
0.27%
+107.8%
NBL BuyNoble Energy Inc$20,433,000
+1352.2%
300,000
+1328.6%
0.27%
+1300.0%
BID BuySotheby's$20,338,000
+83.9%
382,294
+69.9%
0.26%
+77.9%
XL NewXL Group PLC$20,368,000639,713
+100.0%
0.26%
TROW NewT Rowe Price Group Inc$19,545,000233,322
+100.0%
0.26%
DDS NewDillard's Inc$19,531,000200,913
+100.0%
0.25%
MDT NewMedtronic Inc$19,220,000334,900
+100.0%
0.25%
NewTwitter Incput$19,095,000300,000
+100.0%
0.25%
GOGO NewGogo Inc$18,448,000743,144
+100.0%
0.24%
BKD BuyBrookdale Senior Living Inc$18,379,000
+128.5%
676,200
+121.1%
0.24%
+119.3%
OZM BuyOch-Ziff Capital Management Group LLCmlp$18,005,000
+44.4%
1,216,523
+7.2%
0.24%
+39.9%
AVB BuyAvalonBay Communities Increit$18,042,000
+38.8%
152,600
+49.2%
0.24%
+34.3%
MGAM NewMultimedia Games Holding Co Inc$17,891,000570,500
+100.0%
0.23%
KORS NewMichael Kors Holdings Ltd$17,723,000218,286
+100.0%
0.23%
NewLowe's Cos Incput$17,442,000352,000
+100.0%
0.23%
DDR BuyDDR Corpreit$17,256,000
+30.6%
1,122,700
+33.5%
0.22%
+26.4%
EMC BuyEMC Corp/MA$16,987,000
+380.1%
675,416
+388.0%
0.22%
+360.4%
PNRA NewPanera Bread Co$16,890,00095,590
+100.0%
0.22%
NewGoogle Incput$16,811,00015,000
+100.0%
0.22%
HCP NewHCP Increit$16,816,000463,000
+100.0%
0.22%
YUM BuyYum! Brands Inc$16,460,000
+375.3%
217,699
+348.8%
0.21%
+355.3%
NewSeadrill Ltdput$16,432,000400,000
+100.0%
0.21%
ORLY NewO'Reilly Automotive Inc$16,102,000125,100
+100.0%
0.21%
NewSeattle Genetics Incput$15,956,000400,000
+100.0%
0.21%
CSCO BuyCisco Systems Inc$15,928,000
+322.8%
710,122
+341.7%
0.21%
+307.8%
PRE BuyPartnerRe Ltd$15,655,000
+48.7%
148,486
+29.1%
0.20%
+43.7%
MNST BuyMonster Beverage Corp$15,481,000
+47.5%
228,428
+13.7%
0.20%
+42.3%
VC BuyVisteon Corp$15,159,000
+89.6%
185,117
+75.1%
0.20%
+82.4%
LEN NewLennar Corp$15,088,000381,400
+100.0%
0.20%
MBI NewMBIA Inc$15,098,0001,264,470
+100.0%
0.20%
EFX NewEquifax Inc$14,932,000216,123
+100.0%
0.20%
BBT NewBB&T Corp$14,875,000398,592
+100.0%
0.19%
EXR NewExtra Space Storage Increit$14,876,000353,100
+100.0%
0.19%
STNG BuyScorpio Tankers Inc$14,770,000
+130.5%
1,252,736
+90.8%
0.19%
+123.3%
DFODQ BuyDean Foods Co$14,698,000
+85.4%
855,016
+108.1%
0.19%
+78.5%
PNR NewPentair Ltd$14,431,000185,795
+100.0%
0.19%
WDAY BuyWorkday Inc$14,341,000
+45.7%
172,451
+41.8%
0.19%
+40.6%
TFM NewFresh Market Inc/The$14,358,000354,526
+100.0%
0.19%
BuyHertz Global Holdings Inccall$14,310,000
+168.4%
500,000
+900.0%
0.19%
+158.3%
OC NewOwens Corning$14,251,000349,975
+100.0%
0.19%
CNP BuyCenterPoint Energy Inc$14,166,000
+174.9%
611,143
+184.3%
0.18%
+164.3%
EROC NewEagle Rock Energy Partners LPmlp$13,973,0002,348,479
+100.0%
0.18%
CVS NewCVS Caremark Corp$13,814,000193,010
+100.0%
0.18%
GNW BuyGenworth Financial Inc$13,728,000
+79.3%
883,963
+47.8%
0.18%
+73.8%
RHT NewRed Hat Inc$13,597,000242,634
+100.0%
0.18%
IFF NewInternational Flavors & Fragrances Inc$13,483,000156,818
+100.0%
0.18%
NewiPATH S&P 500 VIX Short-Term Futures ETNput$13,467,000316,500
+100.0%
0.18%
SODA BuySodaStream International Ltd$13,283,000
+0.4%
267,582
+26.1%
0.17%
-3.4%
NewMBIA Inccall$13,134,0001,100,000
+100.0%
0.17%
BuyJoy Global Inccall$13,160,000
+52.1%
225,000
+12.5%
0.17%
+46.2%
BuyiShares MSCI Emerging Markets ETFcall$12,789,000
+11.4%
306,000
+36.0%
0.17%
+7.7%
MINI NewMobile Mini Inc$12,670,000307,668
+100.0%
0.16%
BuyTarget Corpput$12,667,000
+1785.0%
200,200
+901.0%
0.16%
+1733.3%
BuyEMC Corp/MAcall$12,575,000
+405.6%
500,000
+400.0%
0.16%
+382.4%
ASNA NewAscena Retail Group Inc$12,292,000580,910
+100.0%
0.16%
STAY NewExtended Stay America Incunit$12,208,000464,905
+100.0%
0.16%
3106PS NewDelphi Automotive PLC$12,026,000200,000
+100.0%
0.16%
MOS NewMosaic Co/The$12,030,000254,500
+100.0%
0.16%
COR BuyCoreSite Realty Corpreit$12,071,000
+116.9%
375,000
+128.7%
0.16%
+109.3%
AKR BuyAcadia Realty Trustreit$11,844,000
+55.9%
477,000
+55.0%
0.15%
+51.0%
MSG BuyMadison Square Garden Co/The$11,562,000
+97.5%
200,805
+99.2%
0.15%
+91.1%
SEAS NewSeaWorld Entertainment Inc$11,536,000400,957
+100.0%
0.15%
ORCL NewOracle Corp$11,396,000297,858
+100.0%
0.15%
TOL NewToll Brothers Inc$11,174,000302,000
+100.0%
0.15%
GT NewGoodyear Tire & Rubber Co/The$10,942,000458,785
+100.0%
0.14%
HBI NewHanesbrands Inc$10,940,000155,692
+100.0%
0.14%
CUBE BuyCubeSmartreit$10,638,000
+104.9%
667,400
+129.3%
0.14%
+98.6%
OFC NewCorporate Office Properties Trustreit$10,637,000449,000
+100.0%
0.14%
DVA NewDaVita HealthCare Partners Inc$10,503,000165,735
+100.0%
0.14%
DWA NewDreamWorks Animation SKG Inc$10,552,000297,226
+100.0%
0.14%
AAL NewAmerican Airlines Group Inc$10,476,000414,908
+100.0%
0.14%
RF BuyRegions Financial Corp$10,423,000
+34.2%
1,053,914
+25.7%
0.14%
+29.5%
AXS NewAxis Capital Holdings Ltd$10,449,000219,662
+100.0%
0.14%
WES NewWestern Gas Partners LPmlp$10,333,000167,500
+100.0%
0.14%
NSM NewNationstar Mortgage Holdings Inc$10,400,000281,384
+100.0%
0.14%
SBAC BuySBA Communications Corp$10,197,000
+16.3%
113,501
+4.1%
0.13%
+12.7%
MW NewMen's Wearhouse Inc/The$10,244,000200,550
+100.0%
0.13%
MELI NewMercadoLibre Inc$10,106,00093,753
+100.0%
0.13%
ESS BuyEssex Property Trust Increit$10,046,000
+55.8%
70,000
+60.3%
0.13%
+50.6%
EPR BuyEPR Propertiesreit$9,989,000
+107.0%
203,200
+105.3%
0.13%
+100.0%
NewTeradata Corpcall$10,008,000220,000
+100.0%
0.13%
DFS BuyDiscover Financial Services$9,821,000
+84.2%
175,524
+66.4%
0.13%
+77.8%
ALL BuyAllstate Corp/The$9,752,000
+10.2%
178,806
+2.2%
0.13%
+6.7%
BAS NewBasic Energy Services Inc$9,593,000607,891
+100.0%
0.12%
CBRE BuyCBRE Group Inc$9,521,000
+66.5%
362,000
+46.4%
0.12%
+61.0%
BURL NewBurlington Stores Inc$9,361,000292,540
+100.0%
0.12%
SRC NewSpirit Realty Capital Increit$9,366,000952,800
+100.0%
0.12%
NFLX NewNetflix Inc$9,292,00025,238
+100.0%
0.12%
WMB NewWilliams Cos Inc/The$9,207,000238,716
+100.0%
0.12%
BEN NewFranklin Resources Inc$9,195,000159,281
+100.0%
0.12%
NewCaterpillar Inccall$9,081,000100,000
+100.0%
0.12%
ADBE NewAdobe Systems Inc$9,083,000151,681
+100.0%
0.12%
DFT NewDuPont Fabros Technology Increit$9,022,000365,100
+100.0%
0.12%
WNRL NewWestern Refining Logistics LPmlp$8,951,000346,000
+100.0%
0.12%
BuySPDR S&P Retail ETFcall$8,810,000
+424.4%
100,000
+100.0%
0.12%
+400.0%
5100PS BuyVolcano Corp$8,846,000
+108.7%
404,835
+128.7%
0.12%
+101.8%
CST NewCST Brands Inc$8,738,000237,954
+100.0%
0.11%
TCF NewTCF Financial Corp$8,760,000539,052
+100.0%
0.11%
TGI NewTriumph Group Inc$8,584,000112,847
+100.0%
0.11%
ZION NewZions Bancorporation$8,531,000284,743
+100.0%
0.11%
XME NewSPDR S&P Metals & Mining ETFetp$8,416,000200,000
+100.0%
0.11%
EEM NewiShares MSCI Emerging Markets ETFetp$8,359,000200,000
+100.0%
0.11%
ACC NewAmerican Campus Communities Increit$8,294,000257,500
+100.0%
0.11%
NewFacebook Incput$8,197,000150,000
+100.0%
0.11%
WCC NewWESCO International Inc$8,137,00089,350
+100.0%
0.11%
GES NewGuess? Inc$8,085,000260,207
+100.0%
0.10%
NewBest Buy Co Incput$7,976,000200,000
+100.0%
0.10%
F102PS NewBabcock & Wilcox Co/The$7,965,000232,960
+100.0%
0.10%
SYK NewStryker Corp$7,872,000104,770
+100.0%
0.10%
GMCR NewGreen Mountain Coffee Roasters Inc$7,796,000103,200
+100.0%
0.10%
T104SC BuyAnnie's Inc$7,853,000
+489.6%
182,465
+572.8%
0.10%
+466.7%
XOOM BuyXoom Corp$7,857,000
+1962.2%
287,076
+2292.3%
0.10%
+1940.0%
NewUlta Salon Cosmetics & Fragrance Incput$7,722,00080,000
+100.0%
0.10%
NewiShares China Large-Cap ETFput$7,674,000200,000
+100.0%
0.10%
NewYouku Tudou Inccall$7,578,000250,100
+100.0%
0.10%
NewEstee Lauder Cos Inc/Theput$7,532,000100,000
+100.0%
0.10%
CAR NewAvis Budget Group Inc$7,490,000185,302
+100.0%
0.10%
USG NewUSG Corp$7,371,000259,716
+100.0%
0.10%
NewARM Holdings PLCcall$7,389,000135,000
+100.0%
0.10%
NewDigital Realty Trust Incput$7,368,000150,000
+100.0%
0.10%
PEGI NewPattern Energy Group Inc$7,312,000241,225
+100.0%
0.10%
HIMX BuyHimax Technologies Incadr$7,205,000
+73.7%
489,835
+18.1%
0.09%
+67.9%
PHM NewPulteGroup Inc$7,130,000350,000
+100.0%
0.09%
RGA NewReinsurance Group of America Inc$7,165,00092,559
+100.0%
0.09%
A309PS NewDIRECTV$6,906,000100,000
+100.0%
0.09%
SALT NewScorpio Bulkers Inc$6,818,000678,400
+100.0%
0.09%
ALK NewAlaska Air Group Inc$6,857,00093,453
+100.0%
0.09%
PL NewProtective Life Corp$6,817,000134,567
+100.0%
0.09%
NewCA Incput$6,730,000200,000
+100.0%
0.09%
AGN NewAllergan Inc/United States$6,754,00060,800
+100.0%
0.09%
NewMonster Beverage Corpput$6,777,000100,000
+100.0%
0.09%
CCXI BuyChemoCentryx Inc$6,708,000
+150.1%
1,158,613
+140.2%
0.09%
+141.7%
NewInternational Business Machines Corpput$6,565,00035,000
+100.0%
0.09%
WDR BuyWaddell & Reed Financial Inc$6,506,000
+119.9%
99,912
+73.8%
0.08%
+112.5%
ANF NewAbercrombie & Fitch Co$6,518,000198,067
+100.0%
0.08%
BRO NewBrown & Brown Inc$6,421,000204,544
+100.0%
0.08%
SLAB BuySilicon Laboratories Inc$6,270,000
+5.8%
144,777
+4.3%
0.08%
+2.5%
FRX NewForest Laboratories Inc$6,241,000103,969
+100.0%
0.08%
BuyGeneral Motors Cocall$6,131,000
+193.2%
150,000
+200.0%
0.08%
+185.7%
ILMN NewIllumina Inc$6,105,00055,200
+100.0%
0.08%
ARRY BuyArray BioPharma Inc$6,023,000
-13.0%
1,202,200
+8.0%
0.08%
-16.1%
CZR NewCaesars Entertainment Corp$5,927,000275,160
+100.0%
0.08%
MACK NewMerrimack Pharmaceuticals Inc$5,741,0001,076,971
+100.0%
0.08%
MDRX NewAllscripts Healthcare Solutions Inc$5,648,000365,335
+100.0%
0.07%
CHMT NewChemtura Corp$5,584,000200,000
+100.0%
0.07%
PRXL NewPAREXEL International Corp$5,599,000123,934
+100.0%
0.07%
NRF BuyNorthStar Realty Finance Corpreit$5,598,000
+51.3%
416,200
+4.4%
0.07%
+46.0%
NewEagle Rock Energy Partners LPcall$5,596,000940,500
+100.0%
0.07%
SIRO NewSirona Dental Systems Inc$5,560,00079,209
+100.0%
0.07%
AFL NewAflac Inc$5,376,00080,472
+100.0%
0.07%
CSC NewComputer Sciences Corp$5,371,00096,118
+100.0%
0.07%
KNX NewKnight Transportation Inc$5,350,000291,690
+100.0%
0.07%
CREE BuyCree Inc$5,346,000
+189.8%
85,512
+179.0%
0.07%
+180.0%
PVR NewPVR Partners LPmlp$5,208,000194,100
+100.0%
0.07%
BMS NewBemis Co Inc$5,213,000127,278
+100.0%
0.07%
DCT BuyDCT Industrial Trust Increit$5,030,000
+49.5%
705,500
+50.8%
0.07%
+46.7%
AMD NewAdvanced Micro Devices Inc$5,017,0001,296,495
+100.0%
0.06%
BuyCtrip.com International Ltdcall$4,962,000
+120.4%
100,000
+100.0%
0.06%
+116.7%
MDVN NewMedivation Inc$4,864,00076,211
+100.0%
0.06%
DRE NewDuke Realty Corpreit$4,853,000322,681
+100.0%
0.06%
LB NewL Brands Inc$4,863,00078,625
+100.0%
0.06%
WCG NewWellCare Health Plans Inc$4,764,00067,654
+100.0%
0.06%
TMH NewTeam Health Holdings Inc$4,739,000104,029
+100.0%
0.06%
RGP NewRegency Energy Partners LPmlp$4,718,000179,679
+100.0%
0.06%
CRL NewCharles River Laboratories International Inc$4,595,00086,636
+100.0%
0.06%
ITW NewIllinois Tool Works Inc$4,566,00054,309
+100.0%
0.06%
KRFT NewKraft Foods Group Inc$4,505,00083,573
+100.0%
0.06%
STZ NewConstellation Brands Inc$4,549,00064,633
+100.0%
0.06%
SWHC NewSmith & Wesson Holding Corp$4,537,000336,307
+100.0%
0.06%
AWAY NewHomeAway Inc$4,506,000110,222
+100.0%
0.06%
EXPR BuyExpress Inc$4,521,000
+171.2%
242,174
+242.7%
0.06%
+168.2%
NewQUALCOMM Inccall$4,455,00060,000
+100.0%
0.06%
VIPS NewVipshop Holdings Ltdadr$4,353,00052,020
+100.0%
0.06%
LH NewLaboratory Corp of America Holdings$4,349,00047,600
+100.0%
0.06%
STAR BuyiStar Financial Increit$4,411,000
+46.5%
309,078
+23.6%
0.06%
+39.0%
ICE NewIntercontinentalExchange Group Inc$4,408,00019,597
+100.0%
0.06%
WWE NewWorld Wrestling Entertainment Inc$4,394,000265,000
+100.0%
0.06%
BWP NewBoardwalk Pipeline Partners LPmlp$4,275,000167,500
+100.0%
0.06%
SOHU NewSohu.com Inc$4,238,00058,110
+100.0%
0.06%
NewIllumina Inccall$3,981,00036,000
+100.0%
0.05%
NewBed Bath & Beyond Incput$4,015,00050,000
+100.0%
0.05%
RIGL BuyRigel Pharmaceuticals Inc$3,813,000
+7.2%
1,338,036
+34.6%
0.05%
+4.2%
NewGeneral Mills Inccall$3,743,00075,000
+100.0%
0.05%
CSIQ BuyCanadian Solar Inc$3,661,000
+308.1%
122,762
+132.5%
0.05%
+300.0%
FHN NewFirst Horizon National Corp$3,717,000319,023
+100.0%
0.05%
ODP NewOffice Depot Inc$3,703,000700,000
+100.0%
0.05%
NewDr Pepper Snapple Group Incput$3,654,00075,000
+100.0%
0.05%
WRE NewWashington Real Estate Investment Trustreit$3,709,000158,768
+100.0%
0.05%
OPEN NewOpenTable Inc$3,663,00046,148
+100.0%
0.05%
IDTI NewIntegrated Device Technology Inc$3,706,000364,083
+100.0%
0.05%
ATVI NewActivision Blizzard Inc$3,594,000201,571
+100.0%
0.05%
NewRite Aid Corpcall$3,542,000700,000
+100.0%
0.05%
TXI NewTexas Industries Inc$3,508,00051,000
+100.0%
0.05%
NewSanDisk Corpput$3,527,00050,000
+100.0%
0.05%
PVH BuyPVH Corp$3,554,000
+19.8%
26,127
+4.5%
0.05%
+15.0%
CME NewCME Group Inc/IL$3,533,00045,028
+100.0%
0.05%
NewLinear Technology Corpcall$3,416,00075,000
+100.0%
0.04%
TRNX NewTornier NV$3,360,000178,807
+100.0%
0.04%
DCI NewDonaldson Co Inc$3,406,00078,380
+100.0%
0.04%
SIG BuySignet Jewelers Ltd$3,335,000
+33.4%
42,376
+21.5%
0.04%
+26.5%
ON NewON Semiconductor Corp$3,304,000400,991
+100.0%
0.04%
NewFamily Dollar Stores Inccall$3,249,00050,000
+100.0%
0.04%
EWW NewiShares MSCI Mexico Capped ETFetp$3,128,00046,000
+100.0%
0.04%
ACXM BuyAcxiom Corp$3,129,000
+47.0%
84,600
+12.8%
0.04%
+41.4%
NewVMware Inccall$3,140,00035,000
+100.0%
0.04%
BuyMaxim Integrated Products Inccall$3,069,000
-67.9%
110,000
+10.0%
0.04%
-69.0%
CYH BuyCommunity Health Systems Inc$3,016,000
+38.2%
76,800
+46.0%
0.04%
+34.5%
RAI NewReynolds American Inc$2,904,00058,091
+100.0%
0.04%
NewUnited States Steel Corpcall$2,950,000100,000
+100.0%
0.04%
POST BuyPost Holdings Inc$2,933,000
+23.4%
59,533
+1.2%
0.04%
+18.8%
BuyNuStar GP Holdings LLCcall$2,930,000
+12.9%
104,300
+108.6%
0.04%
+8.6%
NewHertz Global Holdings Incput$2,862,000100,000
+100.0%
0.04%
NewMicrosoft Corpcall$2,806,00075,000
+100.0%
0.04%
NewSPDR S&P Homebuilders ETFcall$2,831,00085,000
+100.0%
0.04%
NewHewlett-Packard Coput$2,798,000100,000
+100.0%
0.04%
NewFirst Solar Incput$2,732,00050,000
+100.0%
0.04%
SGMO NewSangamo Biosciences Inc$2,771,000199,465
+100.0%
0.04%
NewPowerShares Emerging Markets Sovereign Debt Portfolioput$2,700,000100,000
+100.0%
0.04%
NVGS NewNavigator Holdings Ltd$2,694,000100,000
+100.0%
0.04%
BuySunEdison Incput$2,610,000
+23.1%
200,000
+60.0%
0.03%
+17.2%
MANT BuyManTech International Corp/VA$2,621,000
+77.1%
87,561
+70.2%
0.03%
+70.0%
NewIntel Corpput$2,596,000100,000
+100.0%
0.03%
NewQUALCOMM Incput$2,599,00035,000
+100.0%
0.03%
NewOGE Energy Corpcall$2,522,00074,400
+100.0%
0.03%
NewAdvanced Micro Devices Inccall$2,570,000664,000
+100.0%
0.03%
NewNewfield Exploration Cocall$2,463,000100,000
+100.0%
0.03%
NewNetApp Incput$2,468,00060,000
+100.0%
0.03%
NYLD NewNRG Yield Inc$2,405,00060,105
+100.0%
0.03%
NewSymantec Corpcall$2,358,000100,000
+100.0%
0.03%
NewCisco Systems Incput$2,243,000100,000
+100.0%
0.03%
NewJuniper Networks Inccall$2,257,000100,000
+100.0%
0.03%
NewLinkedIn Corpcall$2,168,00010,000
+100.0%
0.03%
IPXL NewImpax Laboratories Inc$2,098,00083,438
+100.0%
0.03%
NewGeneral Motors Coput$2,044,00050,000
+100.0%
0.03%
NewSINA Corp/Chinaput$2,106,00025,000
+100.0%
0.03%
NewBest Buy Co Inccall$1,994,00050,000
+100.0%
0.03%
NewImperva Inccall$1,925,00040,000
+100.0%
0.02%
SAP NewSAP AGadr$1,915,00021,977
+100.0%
0.02%
NewJC Penney Co Inccall$1,867,000204,000
+100.0%
0.02%
NewCaterpillar Incput$1,816,00020,000
+100.0%
0.02%
FXCM NewFXCM Inc$1,784,000100,000
+100.0%
0.02%
NewPandora Media Inccall$1,729,00065,000
+100.0%
0.02%
SCHW NewCharles Schwab Corp/The$1,686,00064,854
+100.0%
0.02%
NewTimken Coput$1,652,00030,000
+100.0%
0.02%
YY NewYY Incadr$1,614,00032,100
+100.0%
0.02%
DANG NewE-Commerce China Dangdang Incadr$1,586,000166,098
+100.0%
0.02%
BuyAtmel Corpcall$1,566,000
-62.5%
200,000
+100.0%
0.02%
-64.3%
EVHC NewEnvision Healthcare Holdings Inc$1,434,00040,375
+100.0%
0.02%
NewBroadcom Corpput$1,482,00050,000
+100.0%
0.02%
MCRI NewMonarch Casino & Resort Inc$1,439,00071,661
+100.0%
0.02%
ARTC NewArthroCare Corp$1,379,00034,262
+100.0%
0.02%
VXX NewiPATH S&P 500 VIX Short-Term Futures ETNetp$1,366,00032,100
+100.0%
0.02%
NCFT NewNorcraft Cos Inc$1,313,00066,901
+100.0%
0.02%
FOLD BuyAmicus Therapeutics Inc$1,204,000
+6.6%
512,284
+5.2%
0.02%
+6.7%
NewTelefonaktiebolaget LM Ericssoncall$1,224,000100,000
+100.0%
0.02%
NewZillow Inccall$1,226,00015,000
+100.0%
0.02%
CPE NewCallon Petroleum Co$1,217,000186,300
+100.0%
0.02%
NewGroupon Inccall$1,177,000100,000
+100.0%
0.02%
BCRHF NewBlue Capital Reinsurance Holdings Ltd$1,164,00063,389
+100.0%
0.02%
NewElectronic Arts Incput$1,147,00050,000
+100.0%
0.02%
NewAkamai Technologies Incput$1,180,00025,000
+100.0%
0.02%
NewGarmin Ltdcall$1,155,00025,000
+100.0%
0.02%
NewElectronic Arts Inccall$1,147,00050,000
+100.0%
0.02%
FTNT NewFortinet Inc$1,025,00053,597
+100.0%
0.01%
ATHM NewAutohome Incadr$987,00026,966
+100.0%
0.01%
NewInternational Flavors & Fragrances Inccall$972,00011,300
+100.0%
0.01%
BuyOmniVision Technologies Incput$860,000
-26.7%
50,000
+0.2%
0.01%
-31.2%
AEO NewAmerican Eagle Outfitters Inc$879,00061,042
+100.0%
0.01%
NewCirrus Logic Incput$817,00040,000
+100.0%
0.01%
ISIL NewIntersil Corp$860,00075,000
+100.0%
0.01%
MOVE NewMove Inc$743,00046,474
+100.0%
0.01%
IAC NewIAC/InterActiveCorp$772,00011,250
+100.0%
0.01%
JKS NewJinkoSolar Holding Co Ltdadr$733,00025,000
+100.0%
0.01%
CNMD NewCONMED Corp$551,00012,963
+100.0%
0.01%
NewFirst Solar Inccall$546,00010,000
+100.0%
0.01%
FEIC NewFEI Co$447,0005,000
+100.0%
0.01%
TNAV BuyTelenav Inc$346,000
+327.2%
52,480
+276.6%
0.01%
+400.0%
CALD NewCallidus Software Inc$412,00030,000
+100.0%
0.01%
FSL NewFreescale Semiconductor Ltd$401,00025,000
+100.0%
0.01%
RYAAY NewRyanair Holdings PLCadr$393,0008,372
+100.0%
0.01%
SSYS NewStratasys Ltd$344,0002,551
+100.0%
0.00%
SCTY NewSolarCity Corp$320,0005,625
+100.0%
0.00%
NewTrina Solar Ltdcall$342,00025,000
+100.0%
0.00%
IPHI NewInphi Corp$329,00025,506
+100.0%
0.00%
TILE NewInterface Inc$215,0009,813
+100.0%
0.00%
EJ NewE-House China Holdings Ltdadr$220,00014,600
+100.0%
0.00%
DDD New3D Systems Corp$237,0002,551
+100.0%
0.00%
PSUNQ NewPacific Sunwear of California Inc$207,00062,013
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2014-02-14
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.

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