$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 75.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | Apple Inccall | $71,811,000 | +3760.8% | 128,000 | -48.8% | 0.94% | +3644.0% | |
FI | Sell | Frank's International NV | $61,580,000 | -12.2% | 2,280,743 | -2.7% | 0.80% | -15.3% |
KAR | Sell | KAR Auction Services Inc | $51,553,000 | -47.2% | 1,744,593 | -49.6% | 0.67% | -49.0% |
GM | Sell | General Motors Co | $50,552,000 | -2.3% | 1,236,900 | -14.0% | 0.66% | -5.6% |
MWA | Sell | Mueller Water Products Inc | $40,749,000 | +12.1% | 4,348,888 | -4.4% | 0.53% | +8.4% |
LAMR | Sell | Lamar Advertising Co | $36,204,000 | -24.0% | 692,892 | -31.6% | 0.47% | -26.5% |
BYI | Sell | Bally Technologies Inc | $35,303,000 | -47.1% | 450,000 | -51.4% | 0.46% | -48.9% |
PWR | Sell | Quanta Services Inc | $34,363,000 | -4.0% | 1,088,810 | -16.3% | 0.45% | -7.2% |
DISH | Sell | DISH Network Corp | $33,506,000 | -17.3% | 578,491 | -35.8% | 0.44% | -20.1% |
ET | Sell | Energy Transfer Equity LPmlp | $31,741,000 | +17.4% | 388,311 | -5.5% | 0.41% | +13.4% |
WLL | Sell | Whiting Petroleum Corp | $30,507,000 | -82.6% | 493,079 | -83.2% | 0.40% | -83.2% |
HTZ | Sell | Hertz Global Holdings Inc | $27,232,000 | -3.3% | 951,511 | -25.1% | 0.36% | -6.6% |
HUN | Sell | Huntsman Corp | $27,000,000 | -29.2% | 1,097,572 | -40.7% | 0.35% | -31.7% |
Sell | Questcor Pharmaceuticals Incput | $23,326,000 | -38.8% | 428,400 | -32.5% | 0.30% | -41.0% | |
HCA | Sell | HCA Holdings Inc | $22,901,000 | -28.7% | 480,001 | -36.1% | 0.30% | -31.2% |
DLR | Sell | Digital Realty Trust Increit | $21,804,000 | -15.9% | 443,900 | -9.1% | 0.28% | -18.9% |
EQM | Sell | EQT Midstream Partners LPmlp | $21,778,000 | +1.6% | 370,444 | -14.9% | 0.28% | -1.7% |
FINL | Sell | Finish Line Inc/The | $21,395,000 | -9.4% | 759,487 | -20.0% | 0.28% | -12.5% |
EXP | Sell | Eagle Materials Inc | $20,986,000 | -11.1% | 271,037 | -16.7% | 0.27% | -14.2% |
MRK | Sell | Merck & Co Inc | $20,251,000 | -44.6% | 404,619 | -47.3% | 0.26% | -46.5% |
CMG | Sell | Chipotle Mexican Grill Inc | $19,873,000 | -17.1% | 37,300 | -33.3% | 0.26% | -20.1% |
Sell | SPDR S&P 500 ETF Trustcall | $18,469,000 | +201.0% | 100,000 | -60.1% | 0.24% | +190.4% | |
WY | Sell | Weyerhaeuser Coreit | $17,830,000 | -43.5% | 564,765 | -48.7% | 0.23% | -45.5% |
MTZ | Sell | MasTec Inc | $16,784,000 | -25.5% | 512,950 | -31.0% | 0.22% | -28.0% |
TRV | Sell | Travelers Cos Inc/The | $14,763,000 | +0.6% | 163,059 | -5.8% | 0.19% | -3.0% |
NXPI | Sell | NXP Semiconductor NV | $14,223,000 | -36.4% | 309,662 | -48.5% | 0.18% | -38.7% |
MU | Sell | Micron Technology Inc | $13,889,000 | -40.1% | 638,596 | -51.9% | 0.18% | -42.2% |
JAH | Sell | Jarden Corp | $13,462,000 | -50.3% | 219,437 | -60.8% | 0.18% | -52.1% |
VAL | Sell | Valspar Corp/The | $13,375,000 | +7.0% | 187,615 | -4.8% | 0.17% | +3.0% |
CPWR | Sell | Compuware Corp | $13,089,000 | -53.8% | 1,167,622 | -53.9% | 0.17% | -55.4% |
GGP | Sell | General Growth Properties Increit | $12,790,000 | +2.8% | 637,250 | -1.2% | 0.17% | -0.6% |
Sell | Sotheby'sput | $12,433,000 | -44.8% | 233,700 | -53.3% | 0.16% | -46.7% | |
CODE | Sell | Spansion Inc | $12,174,000 | +15.2% | 876,469 | -16.3% | 0.16% | +11.2% |
TYC | Sell | Tyco International Ltd | $12,156,000 | -51.6% | 296,200 | -58.7% | 0.16% | -53.4% |
KERX | Sell | Keryx Biopharmaceuticals Inc | $12,024,000 | +4.8% | 928,464 | -18.3% | 0.16% | +1.3% |
XLF | Sell | Financial Select Sector SPDR Fundetp | $11,936,000 | -7.7% | 546,000 | -16.0% | 0.16% | -11.4% |
MTOR | Sell | Meritor Inc | $11,811,000 | +29.1% | 1,132,391 | -2.7% | 0.15% | +25.2% |
TJX | Sell | TJX Cos Inc | $11,161,000 | -34.1% | 175,130 | -41.7% | 0.14% | -36.7% |
RL | Sell | Ralph Lauren Corp | $10,459,000 | +3.7% | 59,237 | -3.2% | 0.14% | 0.0% |
JNJ | Sell | Johnson & Johnson | $10,319,000 | +1.1% | 112,661 | -4.3% | 0.13% | -2.9% |
M | Sell | Macy's Inc | $9,976,000 | -48.7% | 186,823 | -58.4% | 0.13% | -50.4% |
KSS | Sell | Kohl's Corp | $9,596,000 | -65.5% | 169,096 | -68.5% | 0.12% | -66.7% |
FWLT | Sell | Foster Wheeler AG | $9,267,000 | -4.0% | 280,813 | -23.4% | 0.12% | -6.9% |
NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $9,169,000 | -23.1% | 258,496 | -33.2% | 0.12% | -26.1% |
SEMG | Sell | SemGroup Corp | $8,868,000 | -77.6% | 135,953 | -80.4% | 0.12% | -78.2% |
SINA | Sell | SINA Corp/China | $8,819,000 | -28.9% | 104,676 | -31.5% | 0.12% | -31.1% |
4107PS | Sell | MeadWestvaco Corp | $8,865,000 | -46.9% | 240,055 | -44.9% | 0.12% | -48.9% |
TIBX | Sell | TIBCO Software Inc | $8,683,000 | -50.2% | 386,266 | -43.3% | 0.11% | -51.9% |
X | Sell | United States Steel Corp | $8,555,000 | +3.9% | 290,000 | -27.5% | 0.11% | 0.0% |
ETFC | Sell | E*TRADE Financial Corp | $8,493,000 | -67.2% | 432,456 | -72.5% | 0.11% | -68.3% |
DECK | Sell | Deckers Outdoor Corp | $8,167,000 | -39.9% | 96,700 | -53.1% | 0.11% | -42.1% |
VNO | Sell | Vornado Realty Trustreit | $8,098,000 | -75.1% | 91,200 | -76.5% | 0.10% | -76.1% |
HAIN | Sell | Hain Celestial Group Inc/The | $7,998,000 | -31.6% | 88,100 | -41.9% | 0.10% | -34.2% |
Sell | Silicon Laboratories Inccall | $7,579,000 | -12.5% | 175,000 | -50.0% | 0.10% | -15.4% | |
LL | Sell | Lumber Liquidators Holdings Inc | $7,584,000 | -12.5% | 73,705 | -9.3% | 0.10% | -15.4% |
YELP | Sell | Yelp Inc | $7,554,000 | +2.3% | 109,553 | -1.8% | 0.10% | -2.0% |
CYN | Sell | City National Corp/CA | $7,183,000 | -25.4% | 90,669 | -37.2% | 0.09% | -27.7% |
HSH | Sell | Hillshire Brands Co | $7,215,000 | -21.8% | 215,750 | -28.1% | 0.09% | -24.2% |
QSII | Sell | Quality Systems Inc | $6,853,000 | -41.2% | 325,421 | -39.4% | 0.09% | -43.3% |
DCP | Sell | DCP Midstream Partners LPmlp | $6,666,000 | -13.8% | 132,392 | -15.0% | 0.09% | -16.3% |
OMC | Sell | Omnicom Group Inc | $6,691,000 | -51.1% | 89,974 | -58.3% | 0.09% | -53.0% |
Sell | Powershares QQQ Trust Series 1put | $6,597,000 | +17.4% | 75,000 | -25.0% | 0.09% | +13.2% | |
AXLL | Sell | Axiall Corp | $6,353,000 | +13.8% | 133,927 | -9.3% | 0.08% | +10.7% |
VR | Sell | Validus Holdings Ltd | $6,300,000 | -35.7% | 156,373 | -41.0% | 0.08% | -37.9% |
COLE | Sell | Cole Real Estate Investment Increit | $6,144,000 | -4.6% | 437,577 | -16.7% | 0.08% | -8.0% |
DRH | Sell | DiamondRock Hospitality Coreit | $6,162,000 | -46.3% | 533,500 | -50.4% | 0.08% | -48.4% |
PH | Sell | Parker Hannifin Corp | $5,921,000 | -89.9% | 46,025 | -91.4% | 0.08% | -90.2% |
PDCO | Sell | Patterson Cos Inc | $5,826,000 | -60.0% | 141,402 | -60.9% | 0.08% | -61.2% |
YOKU | Sell | Youku Tudou Incadr | $5,801,000 | -74.9% | 191,449 | -77.3% | 0.08% | -75.6% |
NGLS | Sell | Targa Resources Partners LPmlp | $5,769,000 | -33.1% | 110,300 | -34.1% | 0.08% | -35.3% |
TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $5,627,000 | -75.8% | 140,400 | -77.2% | 0.07% | -76.8% |
BHI | Sell | Baker Hughes Inc | $5,526,000 | -74.7% | 100,000 | -77.5% | 0.07% | -75.6% |
WHR | Sell | Whirlpool Corp | $4,659,000 | -67.1% | 29,700 | -69.3% | 0.06% | -68.1% |
PLCE | Sell | Children's Place Retail Stores Inc/The | $4,568,000 | -82.6% | 80,174 | -82.3% | 0.06% | -83.1% |
THC | Sell | Tenet Healthcare Corp | $4,473,000 | -67.0% | 106,207 | -67.7% | 0.06% | -68.3% |
Sell | Avnet Inccall | $4,411,000 | +101.9% | 100,000 | -63.6% | 0.06% | +96.6% | |
MNKKQ | Sell | Mallinckrodt PLC | $4,167,000 | +4.5% | 79,740 | -11.9% | 0.05% | 0.0% |
APAM | Sell | Artisan Partners Asset Management Inc | $3,666,000 | -63.0% | 56,241 | -70.3% | 0.05% | -64.2% |
THOR | Sell | Thoratec Corp | $3,583,000 | -65.4% | 97,900 | -64.7% | 0.05% | -66.4% |
ADSK | Sell | Autodesk Inc | $3,425,000 | -85.9% | 68,060 | -88.5% | 0.04% | -86.3% |
NSH | Sell | NuStar GP Holdings LLCmlp | $3,355,000 | -71.1% | 119,436 | -76.9% | 0.04% | -72.0% |
PLD | Sell | Prologis Increit | $3,119,000 | -74.1% | 84,400 | -73.6% | 0.04% | -74.7% |
TRLA | Sell | Trulia Inc | $2,552,000 | -63.2% | 72,345 | -51.0% | 0.03% | -64.9% |
MYL | Sell | Mylan Inc/PA | $2,170,000 | -86.7% | 50,000 | -88.3% | 0.03% | -87.3% |
QQQ | Sell | Powershares QQQ Trust Series 1etp | $2,133,000 | -72.5% | 24,250 | -75.4% | 0.03% | -73.3% |
Sell | Joy Global Incput | $2,047,000 | -44.8% | 35,000 | -65.0% | 0.03% | -46.0% | |
XLI | Sell | Industrial Select Sector SPDR Fundetp | $2,090,000 | -67.8% | 40,000 | -71.4% | 0.03% | -69.3% |
HDS | Sell | HD Supply Holdings Inc | $2,089,000 | -40.1% | 87,000 | -45.2% | 0.03% | -42.6% |
RAD | Sell | Rite Aid Corp | $2,028,000 | -29.2% | 400,862 | -33.4% | 0.03% | -33.3% |
Sell | Polypore International Inccall | $1,945,000 | -92.9% | 50,000 | -89.7% | 0.02% | -93.3% | |
Sell | Vantage Drilling Coyankee | $1,673,000 | +2.1% | 14,366,000 | -0.1% | 0.02% | 0.0% | |
CF | Sell | CF Industries Holdings Inc | $1,212,000 | -86.9% | 5,200 | -88.1% | 0.02% | -87.2% |
Sell | Symantec Corpput | $1,179,000 | -87.7% | 50,000 | -66.7% | 0.02% | -88.4% | |
UAL | Sell | United Continental Holdings Inc | $995,000 | -83.9% | 26,300 | -86.9% | 0.01% | -84.3% |
MPWR | Sell | Monolithic Power Systems Inc | $1,005,000 | -91.1% | 29,009 | -92.2% | 0.01% | -91.5% |
Sell | Qlik Technologies Inccall | $932,000 | -62.5% | 35,000 | -65.0% | 0.01% | -64.7% | |
EW | Sell | Edwards Lifesciences Corp | $922,000 | -84.5% | 14,027 | -83.6% | 0.01% | -85.0% |
ALTR | Sell | Altera Corp | $669,000 | -95.5% | 20,587 | -94.9% | 0.01% | -95.5% |
Sell | Spansion Inccall | $710,000 | +10.2% | 51,100 | -19.9% | 0.01% | 0.0% | |
SMTC | Sell | Semtech Corp | $511,000 | -92.8% | 20,209 | -91.4% | 0.01% | -92.6% |
P | Sell | Pandora Media Inc | $266,000 | -78.8% | 10,000 | -80.0% | 0.00% | -82.4% |
XNPT | Sell | XenoPort Inc | $250,000 | -84.2% | 43,449 | -84.4% | 0.00% | -85.7% |
DLIAQ | Sell | dELiA*s Inc | $68,000 | -43.3% | 77,432 | -21.8% | 0.00% | -50.0% |
AOI | Exit | Alliance One International Inc | $0 | – | -40,073 | -100.0% | -0.00% | – |
CAVM | Exit | Cavium Inc | $0 | – | -9,968 | -100.0% | -0.01% | – |
HPQ | Exit | Hewlett-Packard Co | $0 | – | -22,500 | -100.0% | -0.01% | – |
ZNGA | Exit | Zynga Inc | $0 | – | -125,000 | -100.0% | -0.01% | – |
Exit | Gabelli Global Utility & Income Trustcall | $0 | – | -25,255 | -100.0% | -0.01% | – | |
GSVC | Exit | GSV Capital Corp | $0 | – | -36,000 | -100.0% | -0.01% | – |
Exit | NQ Mobile Incput | $0 | – | -25,000 | -100.0% | -0.01% | – | |
BLT | Exit | Blount International Inc | $0 | – | -43,106 | -100.0% | -0.01% | – |
INFN | Exit | Infinera Corp | $0 | – | -50,000 | -100.0% | -0.01% | – |
TSL | Exit | Trina Solar Ltdadr | $0 | – | -42,600 | -100.0% | -0.01% | – |
Exit | Palo Alto Networks Inccall | $0 | – | -15,000 | -100.0% | -0.01% | – | |
WYND | Exit | Wyndham Worldwide Corp | $0 | – | -12,684 | -100.0% | -0.01% | – |
SASR | Exit | Sandy Spring Bancorp Inc | $0 | – | -31,000 | -100.0% | -0.01% | – |
Exit | Freescale Semiconductor Ltdput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
Exit | BroadSoft Incput | $0 | – | -25,000 | -100.0% | -0.01% | – | |
MNTA | Exit | Momenta Pharmaceuticals Inc | $0 | – | -60,318 | -100.0% | -0.01% | – |
AMCC | Exit | Applied Micro Circuits Corp | $0 | – | -69,200 | -100.0% | -0.01% | – |
QLGC | Exit | QLogic Corp | $0 | – | -87,500 | -100.0% | -0.01% | – |
Exit | Aeropostale Incput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
H | Exit | Hyatt Hotels Corp | $0 | – | -23,200 | -100.0% | -0.01% | – |
RRC | Exit | Range Resources Corp | $0 | – | -12,500 | -100.0% | -0.01% | – |
Exit | Cypress Semiconductor Corpcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
WFC | Exit | Wells Fargo & Co | $0 | – | -22,500 | -100.0% | -0.01% | – |
Exit | Silicon Laboratories Inccall | $0 | – | -25,000 | -100.0% | -0.01% | – | |
BSFT | Exit | BroadSoft Inc | $0 | – | -29,375 | -100.0% | -0.01% | – |
FNBCQ | Exit | First NBC Bank Holding Co | $0 | – | -42,315 | -100.0% | -0.01% | – |
Exit | Zynga Inccall | $0 | – | -300,000 | -100.0% | -0.02% | – | |
Exit | Jabil Circuit Inccall | $0 | – | -50,000 | -100.0% | -0.02% | – | |
LUV | Exit | Southwest Airlines Co | $0 | – | -76,000 | -100.0% | -0.02% | – |
Exit | OmniVision Technologies Inccall | $0 | – | -75,000 | -100.0% | -0.02% | – | |
APA | Exit | Apache Corp | $0 | – | -13,250 | -100.0% | -0.02% | – |
HEROQ | Exit | Hercules Offshore Inc | $0 | – | -150,260 | -100.0% | -0.02% | – |
BAC | Exit | Bank of America Corp | $0 | – | -84,543 | -100.0% | -0.02% | – |
Exit | Achillion Pharmaceuticals Inccall | $0 | – | -400,000 | -100.0% | -0.02% | – | |
EQT | Exit | EQT Corp | $0 | – | -13,250 | -100.0% | -0.02% | – |
LCC | Exit | US Airways Group Inc | $0 | – | -62,000 | -100.0% | -0.02% | – |
Exit | Ebix Inccall | $0 | – | -130,000 | -100.0% | -0.02% | – | |
TIVO | Exit | TiVo Inc | $0 | – | -100,000 | -100.0% | -0.02% | – |
ROVI | Exit | Rovi Corp | $0 | – | -64,934 | -100.0% | -0.02% | – |
Exit | Zillow Inccall | $0 | – | -15,000 | -100.0% | -0.02% | – | |
Exit | JC Penney Co Incput | $0 | – | -150,000 | -100.0% | -0.02% | – | |
ZGNX | Exit | Zogenix Inc | $0 | – | -701,488 | -100.0% | -0.02% | – |
CLR | Exit | Continental Resources Inc/OK | $0 | – | -12,500 | -100.0% | -0.02% | – |
STRM | Exit | Streamline Health Solutions Inc | $0 | – | -183,693 | -100.0% | -0.02% | – |
Exit | Monolithic Power Systems Inccall | $0 | – | -46,000 | -100.0% | -0.02% | – | |
DYAX | Exit | Dyax Corp | $0 | – | -200,000 | -100.0% | -0.02% | – |
PGEM | Exit | Ply Gem Holdings Inc | $0 | – | -98,945 | -100.0% | -0.02% | – |
DAL | Exit | Delta Air Lines Inc | $0 | – | -59,500 | -100.0% | -0.02% | – |
Exit | LeapFrog Enterprises Inccall | $0 | – | -150,000 | -100.0% | -0.02% | – | |
TRMR | Exit | Tremor Video Inc | $0 | – | -163,835 | -100.0% | -0.02% | – |
PXD | Exit | Pioneer Natural Resources Co | $0 | – | -7,750 | -100.0% | -0.02% | – |
SPWR | Exit | SunPower Corp | $0 | – | -60,000 | -100.0% | -0.02% | – |
Exit | ITT Educational Services Incput | $0 | – | -49,900 | -100.0% | -0.02% | – | |
GHL | Exit | Greenhill & Co Inc | $0 | – | -30,627 | -100.0% | -0.02% | – |
Exit | Cablevision Systems Corpcall | $0 | – | -100,000 | -100.0% | -0.02% | – | |
AMRN | Exit | Amarin Corp PLCadr | $0 | – | -276,671 | -100.0% | -0.02% | – |
INFA | Exit | Informatica Corp | $0 | – | -45,822 | -100.0% | -0.02% | – |
SWI | Exit | SolarWinds Inc | $0 | – | -52,126 | -100.0% | -0.02% | – |
RAX | Exit | Rackspace Hosting Inc | $0 | – | -35,000 | -100.0% | -0.02% | – |
TRGP | Exit | Targa Resources Corp | $0 | – | -25,000 | -100.0% | -0.02% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -56,562 | -100.0% | -0.02% | – |
JIVE | Exit | Jive Software Inc | $0 | – | -151,200 | -100.0% | -0.03% | – |
Exit | Linear Technology Corpput | $0 | – | -50,000 | -100.0% | -0.03% | – | |
Exit | Teradyne Incput | $0 | – | -125,000 | -100.0% | -0.03% | – | |
Exit | ValueClick Inccall | $0 | – | -100,000 | -100.0% | -0.03% | – | |
Exit | Polypore International Inccall | $0 | – | -50,000 | -100.0% | -0.03% | – | |
RNA | Exit | Prosensa Holding NV | $0 | – | -327,623 | -100.0% | -0.03% | – |
PIKE | Exit | Pike Corp | $0 | – | -186,814 | -100.0% | -0.03% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -46,250 | -100.0% | -0.03% | – |
LZB | Exit | La-Z-Boy Inc | $0 | – | -98,784 | -100.0% | -0.03% | – |
Exit | CommVault Systems Incput | $0 | – | -25,000 | -100.0% | -0.03% | – | |
Exit | Western Digital Corpcall | $0 | – | -35,000 | -100.0% | -0.03% | – | |
Exit | Hertz Global Holdings Inccall | $0 | – | -100,000 | -100.0% | -0.03% | – | |
Exit | Riverbed Technology Incput | $0 | – | -150,000 | -100.0% | -0.03% | – | |
SNH | Exit | Senior Housing Properties Trustreit | $0 | – | -98,000 | -100.0% | -0.03% | – |
GOV | Exit | Government Properties Income Trustreit | $0 | – | -95,000 | -100.0% | -0.03% | – |
HPT | Exit | Hospitality Properties Trustreit | $0 | – | -81,000 | -100.0% | -0.03% | – |
T107PS | Exit | Wright Medical Group Inc | $0 | – | -87,808 | -100.0% | -0.03% | – |
Exit | Intel Corpcall | $0 | – | -100,000 | -100.0% | -0.03% | – | |
XLE | Exit | Energy Select Sector SPDR Fundetp | $0 | – | -29,000 | -100.0% | -0.03% | – |
BLOX | Exit | Infoblox Inc | $0 | – | -58,750 | -100.0% | -0.03% | – |
Exit | Jarden Corpcall | $0 | – | -50,000 | -100.0% | -0.03% | – | |
EZA | Exit | iShares MSCI South Africa ETFetp | $0 | – | -40,003 | -100.0% | -0.03% | – |
Exit | Facebook Incput | $0 | – | -50,000 | -100.0% | -0.03% | – | |
UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -74,792 | -100.0% | -0.03% | – |
Exit | Broadcom Corpput | $0 | – | -100,000 | -100.0% | -0.04% | – | |
Exit | Applied Materials Incput | $0 | – | -150,000 | -100.0% | -0.04% | – | |
Exit | Dick's Sporting Goods Inccall | $0 | – | -50,000 | -100.0% | -0.04% | – | |
Exit | Royal Caribbean Cruises Ltdput | $0 | – | -70,000 | -100.0% | -0.04% | – | |
Exit | Zions Bancorporationput | $0 | – | -100,000 | -100.0% | -0.04% | – | |
Exit | Questcor Pharmaceuticals Inccall | $0 | – | -50,000 | -100.0% | -0.04% | – | |
Exit | Marvell Technology Group Ltdcall | $0 | – | -250,000 | -100.0% | -0.04% | – | |
APOL | Exit | Apollo Group Inc | $0 | – | -140,628 | -100.0% | -0.04% | – |
RPRX | Exit | Repros Therapeutics Inc | $0 | – | -109,565 | -100.0% | -0.04% | – |
Exit | Motorola Solutions Inccall | $0 | – | -50,000 | -100.0% | -0.04% | – | |
Exit | SanDisk Corpcall | $0 | – | -50,000 | -100.0% | -0.04% | – | |
CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -49,500 | -100.0% | -0.04% | – |
Exit | Maxim Integrated Products Incput | $0 | – | -100,000 | -100.0% | -0.04% | – | |
Exit | Meritor Inccall | $0 | – | -400,000 | -100.0% | -0.04% | – | |
NQ | Exit | NQ Mobile Incadr | $0 | – | -143,176 | -100.0% | -0.04% | – |
SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -373,336 | -100.0% | -0.04% | – |
Exit | Lumber Liquidators Holdings Incput | $0 | – | -30,000 | -100.0% | -0.04% | – | |
MDAS | Exit | MedAssets Inc | $0 | – | -125,000 | -100.0% | -0.04% | – |
STT | Exit | State Street Corp | $0 | – | -50,000 | -100.0% | -0.04% | – |
ZBH | Exit | Zimmer Holdings Inc | $0 | – | -40,000 | -100.0% | -0.04% | – |
MAS | Exit | Masco Corp | $0 | – | -155,925 | -100.0% | -0.04% | – |
Exit | iShares U.S. Home Construction ETFput | $0 | – | -150,000 | -100.0% | -0.04% | – | |
SBRA | Exit | Sabra Health Care REIT Increit | $0 | – | -143,700 | -100.0% | -0.04% | – |
FUR | Exit | Winthrop Realty Trustreit | $0 | – | -299,200 | -100.0% | -0.04% | – |
SYRG | Exit | Synergy Resources Corp | $0 | – | -352,707 | -100.0% | -0.05% | – |
Exit | Ford Motor Coput | $0 | – | -200,000 | -100.0% | -0.05% | – | |
GPN | Exit | Global Payments Inc | $0 | – | -67,500 | -100.0% | -0.05% | – |
XXIA | Exit | Ixia | $0 | – | -222,900 | -100.0% | -0.05% | – |
TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -191,200 | -100.0% | -0.05% | – |
AB | Exit | AllianceBernstein Holding LPmlp | $0 | – | -174,800 | -100.0% | -0.05% | – |
Exit | General Motors Cocall | $0 | – | -100,000 | -100.0% | -0.05% | – | |
CFNL | Exit | Cardinal Financial Corp | $0 | – | -218,800 | -100.0% | -0.05% | – |
QCOM | Exit | QUALCOMM Inc | $0 | – | -53,703 | -100.0% | -0.05% | – |
Exit | Family Dollar Stores Inccall | $0 | – | -50,000 | -100.0% | -0.05% | – | |
Exit | General Motors Coput | $0 | – | -100,000 | -100.0% | -0.05% | – | |
Exit | Urban Outfitters Inccall | $0 | – | -100,000 | -100.0% | -0.05% | – | |
Exit | Jones Group Inc/Thecall | $0 | – | -250,000 | -100.0% | -0.05% | – | |
WGP | Exit | Western Gas Equity Partners LPmlp | $0 | – | -102,500 | -100.0% | -0.05% | – |
TSLA | Exit | Tesla Motors Inc | $0 | – | -20,000 | -100.0% | -0.05% | – |
Exit | Akamai Technologies Inccall | $0 | – | -75,000 | -100.0% | -0.05% | – | |
Exit | Broadcom Corpcall | $0 | – | -150,000 | -100.0% | -0.05% | – | |
CY | Exit | Cypress Semiconductor Corp | $0 | – | -424,324 | -100.0% | -0.05% | – |
MFA | Exit | MFA Financial Increit | $0 | – | -535,000 | -100.0% | -0.05% | – |
A | Exit | Agilent Technologies Inc | $0 | – | -80,000 | -100.0% | -0.06% | – |
WETF | Exit | WisdomTree Investments Inc | $0 | – | -358,200 | -100.0% | -0.06% | – |
Exit | Bank of America Corpput | $0 | – | -300,000 | -100.0% | -0.06% | – | |
Exit | PVH Corpput | $0 | – | -35,000 | -100.0% | -0.06% | – | |
Exit | Williams-Sonoma Incput | $0 | – | -75,000 | -100.0% | -0.06% | – | |
CSV | Exit | Carriage Services Inc | $0 | – | -223,758 | -100.0% | -0.06% | – |
OKS | Exit | ONEOK Partners LPmlp | $0 | – | -82,000 | -100.0% | -0.06% | – |
Exit | CommonWealth REITcall | $0 | – | -200,000 | -100.0% | -0.06% | – | |
BLMN | Exit | Bloomin' Brands Inc | $0 | – | -185,627 | -100.0% | -0.06% | – |
K | Exit | Kellogg Co | $0 | – | -75,000 | -100.0% | -0.06% | – |
PBYI | Exit | Puma Biotechnology Inc | $0 | – | -83,234 | -100.0% | -0.06% | – |
EWBC | Exit | East West Bancorp Inc | $0 | – | -139,000 | -100.0% | -0.06% | – |
Exit | Groupon Inccall | $0 | – | -400,000 | -100.0% | -0.06% | – | |
Exit | Cirrus Logic Inccall | $0 | – | -200,000 | -100.0% | -0.06% | – | |
EDR | Exit | Education Realty Trust Increit | $0 | – | -493,524 | -100.0% | -0.06% | – |
Exit | Darden Restaurants Inccall | $0 | – | -100,000 | -100.0% | -0.06% | – | |
EWA | Exit | iShares MSCI Australia ETFetp | $0 | – | -186,531 | -100.0% | -0.06% | – |
Exit | Medivation Incput | $0 | – | -80,000 | -100.0% | -0.06% | – | |
CUZ | Exit | Cousins Properties Increit | $0 | – | -471,079 | -100.0% | -0.06% | – |
ELS | Exit | Equity Lifestyle Properties Increit | $0 | – | -142,442 | -100.0% | -0.07% | – |
SLG | Exit | SL Green Realty Corpreit | $0 | – | -54,983 | -100.0% | -0.07% | – |
Exit | Informatica Corpcall | $0 | – | -125,000 | -100.0% | -0.07% | – | |
Exit | Citrix Systems Inccall | $0 | – | -70,000 | -100.0% | -0.07% | – | |
PPL | Exit | PPL Corp | $0 | – | -162,500 | -100.0% | -0.07% | – |
HON | Exit | Honeywell International Inc | $0 | – | -60,000 | -100.0% | -0.07% | – |
Exit | Equinix Inccall | $0 | – | -27,500 | -100.0% | -0.07% | – | |
ARE | Exit | Alexandria Real Estate Equities Increit | $0 | – | -79,000 | -100.0% | -0.07% | – |
Exit | Lululemon Athletica Inccall | $0 | – | -70,000 | -100.0% | -0.07% | – | |
Exit | Qlik Technologies Incput | $0 | – | -150,000 | -100.0% | -0.07% | – | |
CVC | Exit | Cablevision Systems Corp | $0 | – | -307,079 | -100.0% | -0.07% | – |
Exit | SolarWinds Inccall | $0 | – | -150,000 | -100.0% | -0.07% | – | |
ITC | Exit | ITC Holdings Corp | $0 | – | -55,966 | -100.0% | -0.07% | – |
UAM | Exit | Universal American Corp/NY | $0 | – | -701,217 | -100.0% | -0.07% | – |
Exit | ACI Worldwide Inccall | $0 | – | -100,000 | -100.0% | -0.07% | – | |
Exit | 3D Systems Corpput | $0 | – | -100,000 | -100.0% | -0.07% | – | |
Exit | Freescale Semiconductor Ltdcall | $0 | – | -325,000 | -100.0% | -0.07% | – | |
Exit | Youku Tudou Inccall | $0 | – | -200,000 | -100.0% | -0.07% | – | |
UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -338,000 | -100.0% | -0.07% | – |
WERN | Exit | Werner Enterprises Inc | $0 | – | -234,000 | -100.0% | -0.07% | – |
JNPR | Exit | Juniper Networks Inc | $0 | – | -283,374 | -100.0% | -0.08% | – |
HST | Exit | Host Hotels & Resorts Increit | $0 | – | -321,274 | -100.0% | -0.08% | – |
Exit | Coca-Cola Co/Thecall | $0 | – | -150,000 | -100.0% | -0.08% | – | |
ERIC | Exit | Telefonaktiebolaget LM Ericssonadr | $0 | – | -428,100 | -100.0% | -0.08% | – |
Exit | Starbucks Corpcall | $0 | – | -75,000 | -100.0% | -0.08% | – | |
Exit | Informatica Corpput | $0 | – | -150,000 | -100.0% | -0.08% | – | |
RGC | Exit | Regal Entertainment Group | $0 | – | -308,400 | -100.0% | -0.08% | – |
Exit | Whole Foods Market Incput | $0 | – | -100,000 | -100.0% | -0.08% | – | |
CCJ | Exit | Cameco Corp | $0 | – | -329,079 | -100.0% | -0.08% | – |
ONB | Exit | Old National Bancorp/IN | $0 | – | -422,600 | -100.0% | -0.08% | – |
Exit | Financial Select Sector SPDR Fundput | $0 | – | -300,000 | -100.0% | -0.08% | – | |
Exit | United States Steel Corpcall | $0 | – | -300,000 | -100.0% | -0.08% | – | |
PVTB | Exit | PrivateBancorp Inc | $0 | – | -287,186 | -100.0% | -0.08% | – |
FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -149,822 | -100.0% | -0.08% | – |
NWSA | Exit | News Corp | $0 | – | -392,275 | -100.0% | -0.08% | – |
PACW | Exit | PacWest Bancorp | $0 | – | -185,232 | -100.0% | -0.09% | – |
Exit | NASDAQ OMX Group Inc/Thecall | $0 | – | -200,000 | -100.0% | -0.09% | – | |
Exit | Jones Group Inc/Theput | $0 | – | -450,000 | -100.0% | -0.09% | – | |
Exit | BB&T Corpput | $0 | – | -200,000 | -100.0% | -0.09% | – | |
BRY | Exit | Berry Petroleum Co | $0 | – | -160,000 | -100.0% | -0.09% | – |
Exit | Intel Corpput | $0 | – | -300,000 | -100.0% | -0.09% | – | |
CYT | Exit | Cytec Industries Inc | $0 | – | -85,767 | -100.0% | -0.09% | – |
LNKD | Exit | LinkedIn Corp | $0 | – | -28,428 | -100.0% | -0.09% | – |
Exit | ACE Ltdcall | $0 | – | -75,000 | -100.0% | -0.10% | – | |
Exit | Kimberly-Clark Corpcall | $0 | – | -75,000 | -100.0% | -0.10% | – | |
Exit | Citrix Systems Incput | $0 | – | -100,000 | -100.0% | -0.10% | – | |
TPH | Exit | TRI Pointe Homes Inc | $0 | – | -483,756 | -100.0% | -0.10% | – |
BG | Exit | Bunge Ltd | $0 | – | -95,024 | -100.0% | -0.10% | – |
SPLK | Exit | Splunk Inc | $0 | – | -120,600 | -100.0% | -0.10% | – |
NDAQ | Exit | NASDAQ OMX Group Inc/The | $0 | – | -226,000 | -100.0% | -0.10% | – |
BKU | Exit | BankUnited Inc | $0 | – | -237,000 | -100.0% | -0.10% | – |
Exit | Green Mountain Coffee Roasters Inccall | $0 | – | -100,000 | -100.0% | -0.10% | – | |
BOH | Exit | Bank of Hawaii Corp | $0 | – | -139,200 | -100.0% | -0.10% | – |
Exit | EMC Corp/MAcall | $0 | – | -300,000 | -100.0% | -0.10% | – | |
AKS | Exit | AK Steel Holding Corp | $0 | – | -2,050,559 | -100.0% | -0.10% | – |
Exit | Kohl's Corpcall | $0 | – | -150,000 | -100.0% | -0.10% | – | |
AIG | Exit | American International Group Inc | $0 | – | -160,000 | -100.0% | -0.10% | – |
Exit | Powershares QQQ Trust Series 1put | $0 | – | -100,000 | -100.0% | -0.11% | – | |
Exit | Meritor Incput | $0 | – | -1,000,000 | -100.0% | -0.11% | – | |
NUS | Exit | Nu Skin Enterprises Inc | $0 | – | -82,593 | -100.0% | -0.11% | – |
BB | Exit | BlackBerry Ltd | $0 | – | -1,016,200 | -100.0% | -0.11% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -155,800 | -100.0% | -0.11% | – |
WBC | Exit | WABCO Holdings Inc | $0 | – | -95,570 | -100.0% | -0.11% | – |
Exit | URS Corpput | $0 | – | -150,000 | -100.0% | -0.11% | – | |
Exit | Clorox Co/Theput | $0 | – | -100,000 | -100.0% | -0.11% | – | |
APH | Exit | Amphenol Corp | $0 | – | -106,050 | -100.0% | -0.11% | – |
ETP | Exit | Energy Transfer Partners LPmlp | $0 | – | -157,500 | -100.0% | -0.11% | – |
Exit | Penn National Gaming Incput | $0 | – | -150,000 | -100.0% | -0.11% | – | |
Exit | Ebix Incput | $0 | – | -849,900 | -100.0% | -0.11% | – | |
Exit | Charles Schwab Corp/Theput | $0 | – | -400,000 | -100.0% | -0.11% | – | |
DIS | Exit | Walt Disney Co/The | $0 | – | -133,962 | -100.0% | -0.12% | – |
Exit | Quality Systems Inccall | $0 | – | -400,000 | -100.0% | -0.12% | – | |
Exit | Costco Wholesale Corpput | $0 | – | -75,000 | -100.0% | -0.12% | – | |
Q | Exit | Quintiles Transnational Holdings Inc | $0 | – | -194,136 | -100.0% | -0.12% | – |
TPX | Exit | Tempur Sealy International Inc | $0 | – | -200,000 | -100.0% | -0.12% | – |
DLTR | Exit | Dollar Tree Inc | $0 | – | -154,830 | -100.0% | -0.12% | – |
RIG | Exit | Transocean Ltd | $0 | – | -200,000 | -100.0% | -0.12% | – |
APD | Exit | Air Products & Chemicals Inc | $0 | – | -83,544 | -100.0% | -0.12% | – |
ARPI | Exit | American Residential Properties Increit | $0 | – | -515,298 | -100.0% | -0.12% | – |
JDSU | Exit | JDS Uniphase Corp | $0 | – | -615,572 | -100.0% | -0.12% | – |
DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -174,080 | -100.0% | -0.12% | – |
Exit | Wal-Mart Stores Incput | $0 | – | -125,000 | -100.0% | -0.12% | – | |
SSTK | Exit | Shutterstock Inc | $0 | – | -129,425 | -100.0% | -0.13% | – |
ZUMZ | Exit | Zumiez Inc | $0 | – | -348,181 | -100.0% | -0.13% | – |
MFRM | Exit | Mattress Firm Holding Corp | $0 | – | -300,752 | -100.0% | -0.13% | – |
SGNT | Exit | Sagent Pharmaceuticals Inc | $0 | – | -468,109 | -100.0% | -0.13% | – |
CE | Exit | Celanese Corp | $0 | – | -182,600 | -100.0% | -0.13% | – |
RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -252,092 | -100.0% | -0.13% | – |
ROC | Exit | Rockwood Holdings Inc | $0 | – | -145,540 | -100.0% | -0.13% | – |
NPO | Exit | EnPro Industries Inc | $0 | – | -163,019 | -100.0% | -0.13% | – |
WR | Exit | Westar Energy Inc | $0 | – | -320,300 | -100.0% | -0.13% | – |
VTR | Exit | Ventas Increit | $0 | – | -160,200 | -100.0% | -0.13% | – |
BEAT | Exit | BioTelemetry Inc | $0 | – | -998,893 | -100.0% | -0.13% | – |
STJ | Exit | St Jude Medical Inc | $0 | – | -185,000 | -100.0% | -0.13% | – |
IR | Exit | Ingersoll-Rand PLC | $0 | – | -155,000 | -100.0% | -0.14% | – |
GE | Exit | General Electric Co | $0 | – | -422,500 | -100.0% | -0.14% | – |
Exit | Eli Lilly & Cocall | $0 | – | -200,000 | -100.0% | -0.14% | – | |
RE | Exit | Everest Re Group Ltd | $0 | – | -70,000 | -100.0% | -0.14% | – |
INTU | Exit | Intuit Inc | $0 | – | -153,600 | -100.0% | -0.14% | – |
PCLN | Exit | priceline.com Inc | $0 | – | -10,125 | -100.0% | -0.14% | – |
CHD | Exit | Church & Dwight Co Inc | $0 | – | -170,608 | -100.0% | -0.14% | – |
STWD | Exit | Starwood Property Trust Increit | $0 | – | -441,200 | -100.0% | -0.14% | – |
HOG | Exit | Harley-Davidson Inc | $0 | – | -168,885 | -100.0% | -0.15% | – |
Exit | NIKE Incput | $0 | – | -150,000 | -100.0% | -0.15% | – | |
CCL | Exit | Carnival Corp | $0 | – | -339,200 | -100.0% | -0.15% | – |
MDCO | Exit | Medicines Co/The | $0 | – | -331,600 | -100.0% | -0.15% | – |
TRW | Exit | TRW Automotive Holdings Corp | $0 | – | -159,800 | -100.0% | -0.15% | – |
CPRT | Exit | Copart Inc | $0 | – | -363,100 | -100.0% | -0.16% | – |
Exit | Mindray Medical International Ltdput | $0 | – | -299,500 | -100.0% | -0.16% | – | |
BBL | Exit | BHP Billiton PLCadr | $0 | – | -198,617 | -100.0% | -0.16% | – |
Exit | ResMed Incput | $0 | – | -225,000 | -100.0% | -0.16% | – | |
Exit | Youku Tudou Incput | $0 | – | -335,000 | -100.0% | -0.16% | – | |
EWJ | Exit | iShares MSCI Japan ETFetp | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
CLGX | Exit | CoreLogic Inc/United States | $0 | – | -445,000 | -100.0% | -0.16% | – |
AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -462,800 | -100.0% | -0.16% | – |
ICE | Exit | IntercontinentalExchange Inc | $0 | – | -69,800 | -100.0% | -0.17% | – |
TLT | Exit | iShares 20+ Year Treasury Bond ETFetp | $0 | – | -125,000 | -100.0% | -0.18% | – |
BSX | Exit | Boston Scientific Corp | $0 | – | -1,130,172 | -100.0% | -0.18% | – |
ALV | Exit | Autoliv Inc | $0 | – | -151,933 | -100.0% | -0.18% | – |
AGNC | Exit | American Capital Agency Corpreit | $0 | – | -590,000 | -100.0% | -0.18% | – |
NTRS | Exit | Northern Trust Corp | $0 | – | -246,500 | -100.0% | -0.18% | – |
Exit | Iron Mountain Incput | $0 | – | -500,000 | -100.0% | -0.18% | – | |
Exit | Sotheby'scall | $0 | – | -275,000 | -100.0% | -0.18% | – | |
P103PS | Exit | NPS Pharmaceuticals Inc | $0 | – | -440,902 | -100.0% | -0.19% | – |
Exit | SPDR S&P Retail ETFput | $0 | – | -175,000 | -100.0% | -0.19% | – | |
JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -156,026 | -100.0% | -0.19% | – |
SHPG | Exit | Shire PLCadr | $0 | – | -123,195 | -100.0% | -0.20% | – |
QLIK | Exit | Qlik Technologies Inc | $0 | – | -433,332 | -100.0% | -0.20% | – |
XLV | Exit | Health Care Select Sector SPDR Fundetp | $0 | – | -310,387 | -100.0% | -0.21% | – |
RJF | Exit | Raymond James Financial Inc | $0 | – | -400,300 | -100.0% | -0.22% | – |
Exit | NuStar GP Holdings LLCcall | $0 | – | -750,000 | -100.0% | -0.23% | – | |
YNDX | Exit | Yandex NV | $0 | – | -462,844 | -100.0% | -0.23% | – |
BLK | Exit | BlackRock Inc | $0 | – | -63,400 | -100.0% | -0.23% | – |
SFLY | Exit | Shutterfly Inc | $0 | – | -322,750 | -100.0% | -0.24% | – |
JNY | Exit | Jones Group Inc/The | $0 | – | -1,202,233 | -100.0% | -0.24% | – |
RLGY | Exit | Realogy Holdings Corp | $0 | – | -433,387 | -100.0% | -0.25% | – |
STX | Exit | Seagate Technology PLC | $0 | – | -436,453 | -100.0% | -0.26% | – |
OI | Exit | Owens-Illinois Inc | $0 | – | -638,400 | -100.0% | -0.26% | – |
FB | Exit | Facebook Inc | $0 | – | -384,513 | -100.0% | -0.26% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -420,250 | -100.0% | -0.27% | – |
TKR | Exit | Timken Co | $0 | – | -340,128 | -100.0% | -0.28% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -1,177,000 | -100.0% | -0.29% | – |
IVZ | Exit | Invesco Ltd | $0 | – | -683,200 | -100.0% | -0.29% | – |
CL | Exit | Colgate-Palmolive Co | $0 | – | -368,951 | -100.0% | -0.30% | – |
KEY | Exit | KeyCorp | $0 | – | -1,938,598 | -100.0% | -0.30% | – |
UTX | Exit | United Technologies Corp | $0 | – | -212,656 | -100.0% | -0.31% | – |
Exit | SunEdison Inccall | $0 | – | -2,993,600 | -100.0% | -0.32% | – | |
Exit | PharmAthene Inccall | $0 | – | -11,428,400 | -100.0% | -0.32% | – | |
EBAY | Exit | eBay Inc | $0 | – | -436,400 | -100.0% | -0.33% | – |
OKE | Exit | ONEOK Inc | $0 | – | -461,300 | -100.0% | -0.33% | – |
ROST | Exit | Ross Stores Inc | $0 | – | -348,332 | -100.0% | -0.34% | – |
AZN | Exit | AstraZeneca PLCadr | $0 | – | -495,013 | -100.0% | -0.35% | – |
Exit | Whiting Petroleum Corpcall | $0 | – | -450,000 | -100.0% | -0.36% | – | |
SM | Exit | SM Energy Co | $0 | – | -350,000 | -100.0% | -0.36% | – |
PSX | Exit | Phillips 66 | $0 | – | -468,800 | -100.0% | -0.37% | – |
Exit | Chicago Bridge & Iron Co NVcall | $0 | – | -400,800 | -100.0% | -0.37% | – | |
OGE | Exit | OGE Energy Corp | $0 | – | -771,914 | -100.0% | -0.38% | – |
TTM | Exit | Tata Motors Ltdadr | $0 | – | -1,062,871 | -100.0% | -0.38% | – |
JCI | Exit | Johnson Controls Inc | $0 | – | -719,308 | -100.0% | -0.40% | – |
CRM | Exit | Salesforce.com Inc | $0 | – | -616,449 | -100.0% | -0.43% | – |
DGX | Exit | Quest Diagnostics Inc | $0 | – | -566,571 | -100.0% | -0.47% | – |
LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -596,600 | -100.0% | -0.54% | – |
WLTGQ | Exit | Walter Energy Inc | $0 | – | -2,888,825 | -100.0% | -0.55% | – |
CTXS | Exit | Citrix Systems Inc | $0 | – | -577,602 | -100.0% | -0.55% | – |
Exit | Actavis plccall | $0 | – | -294,341 | -100.0% | -0.57% | – | |
PNK | Exit | Pinnacle Entertainment Inc | $0 | – | -1,813,774 | -100.0% | -0.61% | – |
CMI | Exit | Cummins Inc | $0 | – | -373,389 | -100.0% | -0.67% | – |
Exit | Apple Inccall | $0 | – | -113,000 | -100.0% | -0.73% | – | |
BTU | Exit | Peabody Energy Corp | $0 | – | -3,242,782 | -100.0% | -0.76% | – |
MWE | Exit | MarkWest Energy Partners LPmlp | $0 | – | -791,453 | -100.0% | -0.77% | – |
Exit | MarkWest Energy Partners LPcall | $0 | – | -1,061,700 | -100.0% | -1.04% | – | |
ETN | Exit | Eaton Corp PLC | $0 | – | -1,163,135 | -100.0% | -1.08% | – |
Exit | iShares Russell 2000 ETFput | $0 | – | -980,000 | -100.0% | -1.41% | – | |
SLB | Exit | Schlumberger Ltd | $0 | – | -1,244,894 | -100.0% | -1.48% | – |
Exit | NuStar Energy LPcall | $0 | – | -3,055,100 | -100.0% | -1.65% | – | |
PENN | Exit | Penn National Gaming Inc | $0 | – | -2,999,057 | -100.0% | -2.24% | – |
Exit | SPDR S&P 500 ETF Trustput | $0 | – | -2,925,000 | -100.0% | -6.63% | – |
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.
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.