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 75.9% .

 Value Shares↓ Weighting
SellApple Inccall$71,811,000
+3760.8%
128,000
-48.8%
0.94%
+3644.0%
FI SellFrank's International NV$61,580,000
-12.2%
2,280,743
-2.7%
0.80%
-15.3%
KAR SellKAR Auction Services Inc$51,553,000
-47.2%
1,744,593
-49.6%
0.67%
-49.0%
GM SellGeneral Motors Co$50,552,000
-2.3%
1,236,900
-14.0%
0.66%
-5.6%
MWA SellMueller Water Products Inc$40,749,000
+12.1%
4,348,888
-4.4%
0.53%
+8.4%
LAMR SellLamar Advertising Co$36,204,000
-24.0%
692,892
-31.6%
0.47%
-26.5%
BYI SellBally Technologies Inc$35,303,000
-47.1%
450,000
-51.4%
0.46%
-48.9%
PWR SellQuanta Services Inc$34,363,000
-4.0%
1,088,810
-16.3%
0.45%
-7.2%
DISH SellDISH Network Corp$33,506,000
-17.3%
578,491
-35.8%
0.44%
-20.1%
ET SellEnergy Transfer Equity LPmlp$31,741,000
+17.4%
388,311
-5.5%
0.41%
+13.4%
WLL SellWhiting Petroleum Corp$30,507,000
-82.6%
493,079
-83.2%
0.40%
-83.2%
HTZ SellHertz Global Holdings Inc$27,232,000
-3.3%
951,511
-25.1%
0.36%
-6.6%
HUN SellHuntsman Corp$27,000,000
-29.2%
1,097,572
-40.7%
0.35%
-31.7%
SellQuestcor Pharmaceuticals Incput$23,326,000
-38.8%
428,400
-32.5%
0.30%
-41.0%
HCA SellHCA Holdings Inc$22,901,000
-28.7%
480,001
-36.1%
0.30%
-31.2%
DLR SellDigital Realty Trust Increit$21,804,000
-15.9%
443,900
-9.1%
0.28%
-18.9%
EQM SellEQT Midstream Partners LPmlp$21,778,000
+1.6%
370,444
-14.9%
0.28%
-1.7%
FINL SellFinish Line Inc/The$21,395,000
-9.4%
759,487
-20.0%
0.28%
-12.5%
EXP SellEagle Materials Inc$20,986,000
-11.1%
271,037
-16.7%
0.27%
-14.2%
MRK SellMerck & Co Inc$20,251,000
-44.6%
404,619
-47.3%
0.26%
-46.5%
CMG SellChipotle Mexican Grill Inc$19,873,000
-17.1%
37,300
-33.3%
0.26%
-20.1%
SellSPDR S&P 500 ETF Trustcall$18,469,000
+201.0%
100,000
-60.1%
0.24%
+190.4%
WY SellWeyerhaeuser Coreit$17,830,000
-43.5%
564,765
-48.7%
0.23%
-45.5%
MTZ SellMasTec Inc$16,784,000
-25.5%
512,950
-31.0%
0.22%
-28.0%
TRV SellTravelers Cos Inc/The$14,763,000
+0.6%
163,059
-5.8%
0.19%
-3.0%
NXPI SellNXP Semiconductor NV$14,223,000
-36.4%
309,662
-48.5%
0.18%
-38.7%
MU SellMicron Technology Inc$13,889,000
-40.1%
638,596
-51.9%
0.18%
-42.2%
JAH SellJarden Corp$13,462,000
-50.3%
219,437
-60.8%
0.18%
-52.1%
VAL SellValspar Corp/The$13,375,000
+7.0%
187,615
-4.8%
0.17%
+3.0%
CPWR SellCompuware Corp$13,089,000
-53.8%
1,167,622
-53.9%
0.17%
-55.4%
GGP SellGeneral Growth Properties Increit$12,790,000
+2.8%
637,250
-1.2%
0.17%
-0.6%
SellSotheby'sput$12,433,000
-44.8%
233,700
-53.3%
0.16%
-46.7%
CODE SellSpansion Inc$12,174,000
+15.2%
876,469
-16.3%
0.16%
+11.2%
TYC SellTyco International Ltd$12,156,000
-51.6%
296,200
-58.7%
0.16%
-53.4%
KERX SellKeryx Biopharmaceuticals Inc$12,024,000
+4.8%
928,464
-18.3%
0.16%
+1.3%
XLF SellFinancial Select Sector SPDR Fundetp$11,936,000
-7.7%
546,000
-16.0%
0.16%
-11.4%
MTOR SellMeritor Inc$11,811,000
+29.1%
1,132,391
-2.7%
0.15%
+25.2%
TJX SellTJX Cos Inc$11,161,000
-34.1%
175,130
-41.7%
0.14%
-36.7%
RL SellRalph Lauren Corp$10,459,000
+3.7%
59,237
-3.2%
0.14%0.0%
JNJ SellJohnson & Johnson$10,319,000
+1.1%
112,661
-4.3%
0.13%
-2.9%
M SellMacy's Inc$9,976,000
-48.7%
186,823
-58.4%
0.13%
-50.4%
KSS SellKohl's Corp$9,596,000
-65.5%
169,096
-68.5%
0.12%
-66.7%
FWLT SellFoster Wheeler AG$9,267,000
-4.0%
280,813
-23.4%
0.12%
-6.9%
NCLH SellNorwegian Cruise Line Holdings Ltd$9,169,000
-23.1%
258,496
-33.2%
0.12%
-26.1%
SEMG SellSemGroup Corp$8,868,000
-77.6%
135,953
-80.4%
0.12%
-78.2%
SINA SellSINA Corp/China$8,819,000
-28.9%
104,676
-31.5%
0.12%
-31.1%
4107PS SellMeadWestvaco Corp$8,865,000
-46.9%
240,055
-44.9%
0.12%
-48.9%
TIBX SellTIBCO Software Inc$8,683,000
-50.2%
386,266
-43.3%
0.11%
-51.9%
X SellUnited States Steel Corp$8,555,000
+3.9%
290,000
-27.5%
0.11%0.0%
ETFC SellE*TRADE Financial Corp$8,493,000
-67.2%
432,456
-72.5%
0.11%
-68.3%
DECK SellDeckers Outdoor Corp$8,167,000
-39.9%
96,700
-53.1%
0.11%
-42.1%
VNO SellVornado Realty Trustreit$8,098,000
-75.1%
91,200
-76.5%
0.10%
-76.1%
HAIN SellHain Celestial Group Inc/The$7,998,000
-31.6%
88,100
-41.9%
0.10%
-34.2%
SellSilicon Laboratories Inccall$7,579,000
-12.5%
175,000
-50.0%
0.10%
-15.4%
LL SellLumber Liquidators Holdings Inc$7,584,000
-12.5%
73,705
-9.3%
0.10%
-15.4%
YELP SellYelp Inc$7,554,000
+2.3%
109,553
-1.8%
0.10%
-2.0%
CYN SellCity National Corp/CA$7,183,000
-25.4%
90,669
-37.2%
0.09%
-27.7%
HSH SellHillshire Brands Co$7,215,000
-21.8%
215,750
-28.1%
0.09%
-24.2%
QSII SellQuality Systems Inc$6,853,000
-41.2%
325,421
-39.4%
0.09%
-43.3%
DCP SellDCP Midstream Partners LPmlp$6,666,000
-13.8%
132,392
-15.0%
0.09%
-16.3%
OMC SellOmnicom Group Inc$6,691,000
-51.1%
89,974
-58.3%
0.09%
-53.0%
SellPowershares QQQ Trust Series 1put$6,597,000
+17.4%
75,000
-25.0%
0.09%
+13.2%
AXLL SellAxiall Corp$6,353,000
+13.8%
133,927
-9.3%
0.08%
+10.7%
VR SellValidus Holdings Ltd$6,300,000
-35.7%
156,373
-41.0%
0.08%
-37.9%
COLE SellCole Real Estate Investment Increit$6,144,000
-4.6%
437,577
-16.7%
0.08%
-8.0%
DRH SellDiamondRock Hospitality Coreit$6,162,000
-46.3%
533,500
-50.4%
0.08%
-48.4%
PH SellParker Hannifin Corp$5,921,000
-89.9%
46,025
-91.4%
0.08%
-90.2%
PDCO SellPatterson Cos Inc$5,826,000
-60.0%
141,402
-60.9%
0.08%
-61.2%
YOKU SellYouku Tudou Incadr$5,801,000
-74.9%
191,449
-77.3%
0.08%
-75.6%
NGLS SellTarga Resources Partners LPmlp$5,769,000
-33.1%
110,300
-34.1%
0.08%
-35.3%
TEVA SellTeva Pharmaceutical Industries Ltdadr$5,627,000
-75.8%
140,400
-77.2%
0.07%
-76.8%
BHI SellBaker Hughes Inc$5,526,000
-74.7%
100,000
-77.5%
0.07%
-75.6%
WHR SellWhirlpool Corp$4,659,000
-67.1%
29,700
-69.3%
0.06%
-68.1%
PLCE SellChildren's Place Retail Stores Inc/The$4,568,000
-82.6%
80,174
-82.3%
0.06%
-83.1%
THC SellTenet Healthcare Corp$4,473,000
-67.0%
106,207
-67.7%
0.06%
-68.3%
SellAvnet Inccall$4,411,000
+101.9%
100,000
-63.6%
0.06%
+96.6%
MNKKQ SellMallinckrodt PLC$4,167,000
+4.5%
79,740
-11.9%
0.05%0.0%
APAM SellArtisan Partners Asset Management Inc$3,666,000
-63.0%
56,241
-70.3%
0.05%
-64.2%
THOR SellThoratec Corp$3,583,000
-65.4%
97,900
-64.7%
0.05%
-66.4%
ADSK SellAutodesk Inc$3,425,000
-85.9%
68,060
-88.5%
0.04%
-86.3%
NSH SellNuStar GP Holdings LLCmlp$3,355,000
-71.1%
119,436
-76.9%
0.04%
-72.0%
PLD SellPrologis Increit$3,119,000
-74.1%
84,400
-73.6%
0.04%
-74.7%
TRLA SellTrulia Inc$2,552,000
-63.2%
72,345
-51.0%
0.03%
-64.9%
MYL SellMylan Inc/PA$2,170,000
-86.7%
50,000
-88.3%
0.03%
-87.3%
QQQ SellPowershares QQQ Trust Series 1etp$2,133,000
-72.5%
24,250
-75.4%
0.03%
-73.3%
SellJoy Global Incput$2,047,000
-44.8%
35,000
-65.0%
0.03%
-46.0%
XLI SellIndustrial Select Sector SPDR Fundetp$2,090,000
-67.8%
40,000
-71.4%
0.03%
-69.3%
HDS SellHD Supply Holdings Inc$2,089,000
-40.1%
87,000
-45.2%
0.03%
-42.6%
RAD SellRite Aid Corp$2,028,000
-29.2%
400,862
-33.4%
0.03%
-33.3%
SellPolypore International Inccall$1,945,000
-92.9%
50,000
-89.7%
0.02%
-93.3%
SellVantage Drilling Coyankee$1,673,000
+2.1%
14,366,000
-0.1%
0.02%0.0%
CF SellCF Industries Holdings Inc$1,212,000
-86.9%
5,200
-88.1%
0.02%
-87.2%
SellSymantec Corpput$1,179,000
-87.7%
50,000
-66.7%
0.02%
-88.4%
UAL SellUnited Continental Holdings Inc$995,000
-83.9%
26,300
-86.9%
0.01%
-84.3%
MPWR SellMonolithic Power Systems Inc$1,005,000
-91.1%
29,009
-92.2%
0.01%
-91.5%
SellQlik Technologies Inccall$932,000
-62.5%
35,000
-65.0%
0.01%
-64.7%
EW SellEdwards Lifesciences Corp$922,000
-84.5%
14,027
-83.6%
0.01%
-85.0%
ALTR SellAltera Corp$669,000
-95.5%
20,587
-94.9%
0.01%
-95.5%
SellSpansion Inccall$710,000
+10.2%
51,100
-19.9%
0.01%0.0%
SMTC SellSemtech Corp$511,000
-92.8%
20,209
-91.4%
0.01%
-92.6%
P SellPandora Media Inc$266,000
-78.8%
10,000
-80.0%
0.00%
-82.4%
XNPT SellXenoPort Inc$250,000
-84.2%
43,449
-84.4%
0.00%
-85.7%
DLIAQ SelldELiA*s Inc$68,000
-43.3%
77,432
-21.8%
0.00%
-50.0%
AOI ExitAlliance One International Inc$0-40,073
-100.0%
-0.00%
CAVM ExitCavium Inc$0-9,968
-100.0%
-0.01%
HPQ ExitHewlett-Packard Co$0-22,500
-100.0%
-0.01%
ZNGA ExitZynga Inc$0-125,000
-100.0%
-0.01%
ExitGabelli Global Utility & Income Trustcall$0-25,255
-100.0%
-0.01%
GSVC ExitGSV Capital Corp$0-36,000
-100.0%
-0.01%
ExitNQ Mobile Incput$0-25,000
-100.0%
-0.01%
BLT ExitBlount International Inc$0-43,106
-100.0%
-0.01%
INFN ExitInfinera Corp$0-50,000
-100.0%
-0.01%
TSL ExitTrina Solar Ltdadr$0-42,600
-100.0%
-0.01%
ExitPalo Alto Networks Inccall$0-15,000
-100.0%
-0.01%
WYND ExitWyndham Worldwide Corp$0-12,684
-100.0%
-0.01%
SASR ExitSandy Spring Bancorp Inc$0-31,000
-100.0%
-0.01%
ExitFreescale Semiconductor Ltdput$0-50,000
-100.0%
-0.01%
ExitBroadSoft Incput$0-25,000
-100.0%
-0.01%
MNTA ExitMomenta Pharmaceuticals Inc$0-60,318
-100.0%
-0.01%
AMCC ExitApplied Micro Circuits Corp$0-69,200
-100.0%
-0.01%
QLGC ExitQLogic Corp$0-87,500
-100.0%
-0.01%
ExitAeropostale Incput$0-100,000
-100.0%
-0.01%
H ExitHyatt Hotels Corp$0-23,200
-100.0%
-0.01%
RRC ExitRange Resources Corp$0-12,500
-100.0%
-0.01%
ExitCypress Semiconductor Corpcall$0-100,000
-100.0%
-0.01%
WFC ExitWells Fargo & Co$0-22,500
-100.0%
-0.01%
ExitSilicon Laboratories Inccall$0-25,000
-100.0%
-0.01%
BSFT ExitBroadSoft Inc$0-29,375
-100.0%
-0.01%
FNBCQ ExitFirst NBC Bank Holding Co$0-42,315
-100.0%
-0.01%
ExitZynga Inccall$0-300,000
-100.0%
-0.02%
ExitJabil Circuit Inccall$0-50,000
-100.0%
-0.02%
LUV ExitSouthwest Airlines Co$0-76,000
-100.0%
-0.02%
ExitOmniVision Technologies Inccall$0-75,000
-100.0%
-0.02%
APA ExitApache Corp$0-13,250
-100.0%
-0.02%
HEROQ ExitHercules Offshore Inc$0-150,260
-100.0%
-0.02%
BAC ExitBank of America Corp$0-84,543
-100.0%
-0.02%
ExitAchillion Pharmaceuticals Inccall$0-400,000
-100.0%
-0.02%
EQT ExitEQT Corp$0-13,250
-100.0%
-0.02%
LCC ExitUS Airways Group Inc$0-62,000
-100.0%
-0.02%
ExitEbix Inccall$0-130,000
-100.0%
-0.02%
TIVO ExitTiVo Inc$0-100,000
-100.0%
-0.02%
ROVI ExitRovi Corp$0-64,934
-100.0%
-0.02%
ExitZillow Inccall$0-15,000
-100.0%
-0.02%
ExitJC Penney Co Incput$0-150,000
-100.0%
-0.02%
ZGNX ExitZogenix Inc$0-701,488
-100.0%
-0.02%
CLR ExitContinental Resources Inc/OK$0-12,500
-100.0%
-0.02%
STRM ExitStreamline Health Solutions Inc$0-183,693
-100.0%
-0.02%
ExitMonolithic Power Systems Inccall$0-46,000
-100.0%
-0.02%
DYAX ExitDyax Corp$0-200,000
-100.0%
-0.02%
PGEM ExitPly Gem Holdings Inc$0-98,945
-100.0%
-0.02%
DAL ExitDelta Air Lines Inc$0-59,500
-100.0%
-0.02%
ExitLeapFrog Enterprises Inccall$0-150,000
-100.0%
-0.02%
TRMR ExitTremor Video Inc$0-163,835
-100.0%
-0.02%
PXD ExitPioneer Natural Resources Co$0-7,750
-100.0%
-0.02%
SPWR ExitSunPower Corp$0-60,000
-100.0%
-0.02%
ExitITT Educational Services Incput$0-49,900
-100.0%
-0.02%
GHL ExitGreenhill & Co Inc$0-30,627
-100.0%
-0.02%
ExitCablevision Systems Corpcall$0-100,000
-100.0%
-0.02%
AMRN ExitAmarin Corp PLCadr$0-276,671
-100.0%
-0.02%
INFA ExitInformatica Corp$0-45,822
-100.0%
-0.02%
SWI ExitSolarWinds Inc$0-52,126
-100.0%
-0.02%
RAX ExitRackspace Hosting Inc$0-35,000
-100.0%
-0.02%
TRGP ExitTarga Resources Corp$0-25,000
-100.0%
-0.02%
MSFT ExitMicrosoft Corp$0-56,562
-100.0%
-0.02%
JIVE ExitJive Software Inc$0-151,200
-100.0%
-0.03%
ExitLinear Technology Corpput$0-50,000
-100.0%
-0.03%
ExitTeradyne Incput$0-125,000
-100.0%
-0.03%
ExitValueClick Inccall$0-100,000
-100.0%
-0.03%
ExitPolypore International Inccall$0-50,000
-100.0%
-0.03%
RNA ExitProsensa Holding NV$0-327,623
-100.0%
-0.03%
PIKE ExitPike Corp$0-186,814
-100.0%
-0.03%
ADI ExitAnalog Devices Inc$0-46,250
-100.0%
-0.03%
LZB ExitLa-Z-Boy Inc$0-98,784
-100.0%
-0.03%
ExitCommVault Systems Incput$0-25,000
-100.0%
-0.03%
ExitWestern Digital Corpcall$0-35,000
-100.0%
-0.03%
ExitHertz Global Holdings Inccall$0-100,000
-100.0%
-0.03%
ExitRiverbed Technology Incput$0-150,000
-100.0%
-0.03%
SNH ExitSenior Housing Properties Trustreit$0-98,000
-100.0%
-0.03%
GOV ExitGovernment Properties Income Trustreit$0-95,000
-100.0%
-0.03%
HPT ExitHospitality Properties Trustreit$0-81,000
-100.0%
-0.03%
T107PS ExitWright Medical Group Inc$0-87,808
-100.0%
-0.03%
ExitIntel Corpcall$0-100,000
-100.0%
-0.03%
XLE ExitEnergy Select Sector SPDR Fundetp$0-29,000
-100.0%
-0.03%
BLOX ExitInfoblox Inc$0-58,750
-100.0%
-0.03%
ExitJarden Corpcall$0-50,000
-100.0%
-0.03%
EZA ExitiShares MSCI South Africa ETFetp$0-40,003
-100.0%
-0.03%
ExitFacebook Incput$0-50,000
-100.0%
-0.03%
UBNT ExitUbiquiti Networks Inc$0-74,792
-100.0%
-0.03%
ExitBroadcom Corpput$0-100,000
-100.0%
-0.04%
ExitApplied Materials Incput$0-150,000
-100.0%
-0.04%
ExitDick's Sporting Goods Inccall$0-50,000
-100.0%
-0.04%
ExitRoyal Caribbean Cruises Ltdput$0-70,000
-100.0%
-0.04%
ExitZions Bancorporationput$0-100,000
-100.0%
-0.04%
ExitQuestcor Pharmaceuticals Inccall$0-50,000
-100.0%
-0.04%
ExitMarvell Technology Group Ltdcall$0-250,000
-100.0%
-0.04%
APOL ExitApollo Group Inc$0-140,628
-100.0%
-0.04%
RPRX ExitRepros Therapeutics Inc$0-109,565
-100.0%
-0.04%
ExitMotorola Solutions Inccall$0-50,000
-100.0%
-0.04%
ExitSanDisk Corpcall$0-50,000
-100.0%
-0.04%
CHRW ExitCH Robinson Worldwide Inc$0-49,500
-100.0%
-0.04%
ExitMaxim Integrated Products Incput$0-100,000
-100.0%
-0.04%
ExitMeritor Inccall$0-400,000
-100.0%
-0.04%
NQ ExitNQ Mobile Incadr$0-143,176
-100.0%
-0.04%
SPPI ExitSpectrum Pharmaceuticals Inc$0-373,336
-100.0%
-0.04%
ExitLumber Liquidators Holdings Incput$0-30,000
-100.0%
-0.04%
MDAS ExitMedAssets Inc$0-125,000
-100.0%
-0.04%
STT ExitState Street Corp$0-50,000
-100.0%
-0.04%
ZBH ExitZimmer Holdings Inc$0-40,000
-100.0%
-0.04%
MAS ExitMasco Corp$0-155,925
-100.0%
-0.04%
ExitiShares U.S. Home Construction ETFput$0-150,000
-100.0%
-0.04%
SBRA ExitSabra Health Care REIT Increit$0-143,700
-100.0%
-0.04%
FUR ExitWinthrop Realty Trustreit$0-299,200
-100.0%
-0.04%
SYRG ExitSynergy Resources Corp$0-352,707
-100.0%
-0.05%
ExitFord Motor Coput$0-200,000
-100.0%
-0.05%
GPN ExitGlobal Payments Inc$0-67,500
-100.0%
-0.05%
XXIA ExitIxia$0-222,900
-100.0%
-0.05%
TTWO ExitTake-Two Interactive Software Inc$0-191,200
-100.0%
-0.05%
AB ExitAllianceBernstein Holding LPmlp$0-174,800
-100.0%
-0.05%
ExitGeneral Motors Cocall$0-100,000
-100.0%
-0.05%
CFNL ExitCardinal Financial Corp$0-218,800
-100.0%
-0.05%
QCOM ExitQUALCOMM Inc$0-53,703
-100.0%
-0.05%
ExitFamily Dollar Stores Inccall$0-50,000
-100.0%
-0.05%
ExitGeneral Motors Coput$0-100,000
-100.0%
-0.05%
ExitUrban Outfitters Inccall$0-100,000
-100.0%
-0.05%
ExitJones Group Inc/Thecall$0-250,000
-100.0%
-0.05%
WGP ExitWestern Gas Equity Partners LPmlp$0-102,500
-100.0%
-0.05%
TSLA ExitTesla Motors Inc$0-20,000
-100.0%
-0.05%
ExitAkamai Technologies Inccall$0-75,000
-100.0%
-0.05%
ExitBroadcom Corpcall$0-150,000
-100.0%
-0.05%
CY ExitCypress Semiconductor Corp$0-424,324
-100.0%
-0.05%
MFA ExitMFA Financial Increit$0-535,000
-100.0%
-0.05%
A ExitAgilent Technologies Inc$0-80,000
-100.0%
-0.06%
WETF ExitWisdomTree Investments Inc$0-358,200
-100.0%
-0.06%
ExitBank of America Corpput$0-300,000
-100.0%
-0.06%
ExitPVH Corpput$0-35,000
-100.0%
-0.06%
ExitWilliams-Sonoma Incput$0-75,000
-100.0%
-0.06%
CSV ExitCarriage Services Inc$0-223,758
-100.0%
-0.06%
OKS ExitONEOK Partners LPmlp$0-82,000
-100.0%
-0.06%
ExitCommonWealth REITcall$0-200,000
-100.0%
-0.06%
BLMN ExitBloomin' Brands Inc$0-185,627
-100.0%
-0.06%
K ExitKellogg Co$0-75,000
-100.0%
-0.06%
PBYI ExitPuma Biotechnology Inc$0-83,234
-100.0%
-0.06%
EWBC ExitEast West Bancorp Inc$0-139,000
-100.0%
-0.06%
ExitGroupon Inccall$0-400,000
-100.0%
-0.06%
ExitCirrus Logic Inccall$0-200,000
-100.0%
-0.06%
EDR ExitEducation Realty Trust Increit$0-493,524
-100.0%
-0.06%
ExitDarden Restaurants Inccall$0-100,000
-100.0%
-0.06%
EWA ExitiShares MSCI Australia ETFetp$0-186,531
-100.0%
-0.06%
ExitMedivation Incput$0-80,000
-100.0%
-0.06%
CUZ ExitCousins Properties Increit$0-471,079
-100.0%
-0.06%
ELS ExitEquity Lifestyle Properties Increit$0-142,442
-100.0%
-0.07%
SLG ExitSL Green Realty Corpreit$0-54,983
-100.0%
-0.07%
ExitInformatica Corpcall$0-125,000
-100.0%
-0.07%
ExitCitrix Systems Inccall$0-70,000
-100.0%
-0.07%
PPL ExitPPL Corp$0-162,500
-100.0%
-0.07%
HON ExitHoneywell International Inc$0-60,000
-100.0%
-0.07%
ExitEquinix Inccall$0-27,500
-100.0%
-0.07%
ARE ExitAlexandria Real Estate Equities Increit$0-79,000
-100.0%
-0.07%
ExitLululemon Athletica Inccall$0-70,000
-100.0%
-0.07%
ExitQlik Technologies Incput$0-150,000
-100.0%
-0.07%
CVC ExitCablevision Systems Corp$0-307,079
-100.0%
-0.07%
ExitSolarWinds Inccall$0-150,000
-100.0%
-0.07%
ITC ExitITC Holdings Corp$0-55,966
-100.0%
-0.07%
UAM ExitUniversal American Corp/NY$0-701,217
-100.0%
-0.07%
ExitACI Worldwide Inccall$0-100,000
-100.0%
-0.07%
Exit3D Systems Corpput$0-100,000
-100.0%
-0.07%
ExitFreescale Semiconductor Ltdcall$0-325,000
-100.0%
-0.07%
ExitYouku Tudou Inccall$0-200,000
-100.0%
-0.07%
UMPQ ExitUmpqua Holdings Corp$0-338,000
-100.0%
-0.07%
WERN ExitWerner Enterprises Inc$0-234,000
-100.0%
-0.07%
JNPR ExitJuniper Networks Inc$0-283,374
-100.0%
-0.08%
HST ExitHost Hotels & Resorts Increit$0-321,274
-100.0%
-0.08%
ExitCoca-Cola Co/Thecall$0-150,000
-100.0%
-0.08%
ERIC ExitTelefonaktiebolaget LM Ericssonadr$0-428,100
-100.0%
-0.08%
ExitStarbucks Corpcall$0-75,000
-100.0%
-0.08%
ExitInformatica Corpput$0-150,000
-100.0%
-0.08%
RGC ExitRegal Entertainment Group$0-308,400
-100.0%
-0.08%
ExitWhole Foods Market Incput$0-100,000
-100.0%
-0.08%
CCJ ExitCameco Corp$0-329,079
-100.0%
-0.08%
ONB ExitOld National Bancorp/IN$0-422,600
-100.0%
-0.08%
ExitFinancial Select Sector SPDR Fundput$0-300,000
-100.0%
-0.08%
ExitUnited States Steel Corpcall$0-300,000
-100.0%
-0.08%
PVTB ExitPrivateBancorp Inc$0-287,186
-100.0%
-0.08%
FBHS ExitFortune Brands Home & Security Inc$0-149,822
-100.0%
-0.08%
NWSA ExitNews Corp$0-392,275
-100.0%
-0.08%
PACW ExitPacWest Bancorp$0-185,232
-100.0%
-0.09%
ExitNASDAQ OMX Group Inc/Thecall$0-200,000
-100.0%
-0.09%
ExitJones Group Inc/Theput$0-450,000
-100.0%
-0.09%
ExitBB&T Corpput$0-200,000
-100.0%
-0.09%
BRY ExitBerry Petroleum Co$0-160,000
-100.0%
-0.09%
ExitIntel Corpput$0-300,000
-100.0%
-0.09%
CYT ExitCytec Industries Inc$0-85,767
-100.0%
-0.09%
LNKD ExitLinkedIn Corp$0-28,428
-100.0%
-0.09%
ExitACE Ltdcall$0-75,000
-100.0%
-0.10%
ExitKimberly-Clark Corpcall$0-75,000
-100.0%
-0.10%
ExitCitrix Systems Incput$0-100,000
-100.0%
-0.10%
TPH ExitTRI Pointe Homes Inc$0-483,756
-100.0%
-0.10%
BG ExitBunge Ltd$0-95,024
-100.0%
-0.10%
SPLK ExitSplunk Inc$0-120,600
-100.0%
-0.10%
NDAQ ExitNASDAQ OMX Group Inc/The$0-226,000
-100.0%
-0.10%
BKU ExitBankUnited Inc$0-237,000
-100.0%
-0.10%
ExitGreen Mountain Coffee Roasters Inccall$0-100,000
-100.0%
-0.10%
BOH ExitBank of Hawaii Corp$0-139,200
-100.0%
-0.10%
ExitEMC Corp/MAcall$0-300,000
-100.0%
-0.10%
AKS ExitAK Steel Holding Corp$0-2,050,559
-100.0%
-0.10%
ExitKohl's Corpcall$0-150,000
-100.0%
-0.10%
AIG ExitAmerican International Group Inc$0-160,000
-100.0%
-0.10%
ExitPowershares QQQ Trust Series 1put$0-100,000
-100.0%
-0.11%
ExitMeritor Incput$0-1,000,000
-100.0%
-0.11%
NUS ExitNu Skin Enterprises Inc$0-82,593
-100.0%
-0.11%
BB ExitBlackBerry Ltd$0-1,016,200
-100.0%
-0.11%
JPM ExitJPMorgan Chase & Co$0-155,800
-100.0%
-0.11%
WBC ExitWABCO Holdings Inc$0-95,570
-100.0%
-0.11%
ExitURS Corpput$0-150,000
-100.0%
-0.11%
ExitClorox Co/Theput$0-100,000
-100.0%
-0.11%
APH ExitAmphenol Corp$0-106,050
-100.0%
-0.11%
ETP ExitEnergy Transfer Partners LPmlp$0-157,500
-100.0%
-0.11%
ExitPenn National Gaming Incput$0-150,000
-100.0%
-0.11%
ExitEbix Incput$0-849,900
-100.0%
-0.11%
ExitCharles Schwab Corp/Theput$0-400,000
-100.0%
-0.11%
DIS ExitWalt Disney Co/The$0-133,962
-100.0%
-0.12%
ExitQuality Systems Inccall$0-400,000
-100.0%
-0.12%
ExitCostco Wholesale Corpput$0-75,000
-100.0%
-0.12%
Q ExitQuintiles Transnational Holdings Inc$0-194,136
-100.0%
-0.12%
TPX ExitTempur Sealy International Inc$0-200,000
-100.0%
-0.12%
DLTR ExitDollar Tree Inc$0-154,830
-100.0%
-0.12%
RIG ExitTransocean Ltd$0-200,000
-100.0%
-0.12%
APD ExitAir Products & Chemicals Inc$0-83,544
-100.0%
-0.12%
ARPI ExitAmerican Residential Properties Increit$0-515,298
-100.0%
-0.12%
JDSU ExitJDS Uniphase Corp$0-615,572
-100.0%
-0.12%
DKS ExitDick's Sporting Goods Inc$0-174,080
-100.0%
-0.12%
ExitWal-Mart Stores Incput$0-125,000
-100.0%
-0.12%
SSTK ExitShutterstock Inc$0-129,425
-100.0%
-0.13%
ZUMZ ExitZumiez Inc$0-348,181
-100.0%
-0.13%
MFRM ExitMattress Firm Holding Corp$0-300,752
-100.0%
-0.13%
SGNT ExitSagent Pharmaceuticals Inc$0-468,109
-100.0%
-0.13%
CE ExitCelanese Corp$0-182,600
-100.0%
-0.13%
RCL ExitRoyal Caribbean Cruises Ltd$0-252,092
-100.0%
-0.13%
ROC ExitRockwood Holdings Inc$0-145,540
-100.0%
-0.13%
NPO ExitEnPro Industries Inc$0-163,019
-100.0%
-0.13%
WR ExitWestar Energy Inc$0-320,300
-100.0%
-0.13%
VTR ExitVentas Increit$0-160,200
-100.0%
-0.13%
BEAT ExitBioTelemetry Inc$0-998,893
-100.0%
-0.13%
STJ ExitSt Jude Medical Inc$0-185,000
-100.0%
-0.13%
IR ExitIngersoll-Rand PLC$0-155,000
-100.0%
-0.14%
GE ExitGeneral Electric Co$0-422,500
-100.0%
-0.14%
ExitEli Lilly & Cocall$0-200,000
-100.0%
-0.14%
RE ExitEverest Re Group Ltd$0-70,000
-100.0%
-0.14%
INTU ExitIntuit Inc$0-153,600
-100.0%
-0.14%
PCLN Exitpriceline.com Inc$0-10,125
-100.0%
-0.14%
CHD ExitChurch & Dwight Co Inc$0-170,608
-100.0%
-0.14%
STWD ExitStarwood Property Trust Increit$0-441,200
-100.0%
-0.14%
HOG ExitHarley-Davidson Inc$0-168,885
-100.0%
-0.15%
ExitNIKE Incput$0-150,000
-100.0%
-0.15%
CCL ExitCarnival Corp$0-339,200
-100.0%
-0.15%
MDCO ExitMedicines Co/The$0-331,600
-100.0%
-0.15%
TRW ExitTRW Automotive Holdings Corp$0-159,800
-100.0%
-0.15%
CPRT ExitCopart Inc$0-363,100
-100.0%
-0.16%
ExitMindray Medical International Ltdput$0-299,500
-100.0%
-0.16%
BBL ExitBHP Billiton PLCadr$0-198,617
-100.0%
-0.16%
ExitResMed Incput$0-225,000
-100.0%
-0.16%
ExitYouku Tudou Incput$0-335,000
-100.0%
-0.16%
EWJ ExitiShares MSCI Japan ETFetp$0-1,000,000
-100.0%
-0.16%
CLGX ExitCoreLogic Inc/United States$0-445,000
-100.0%
-0.16%
AMTD ExitTD Ameritrade Holding Corp$0-462,800
-100.0%
-0.16%
ICE ExitIntercontinentalExchange Inc$0-69,800
-100.0%
-0.17%
TLT ExitiShares 20+ Year Treasury Bond ETFetp$0-125,000
-100.0%
-0.18%
BSX ExitBoston Scientific Corp$0-1,130,172
-100.0%
-0.18%
ALV ExitAutoliv Inc$0-151,933
-100.0%
-0.18%
AGNC ExitAmerican Capital Agency Corpreit$0-590,000
-100.0%
-0.18%
NTRS ExitNorthern Trust Corp$0-246,500
-100.0%
-0.18%
ExitIron Mountain Incput$0-500,000
-100.0%
-0.18%
ExitSotheby'scall$0-275,000
-100.0%
-0.18%
P103PS ExitNPS Pharmaceuticals Inc$0-440,902
-100.0%
-0.19%
ExitSPDR S&P Retail ETFput$0-175,000
-100.0%
-0.19%
JAZZ ExitJazz Pharmaceuticals Plc$0-156,026
-100.0%
-0.19%
SHPG ExitShire PLCadr$0-123,195
-100.0%
-0.20%
QLIK ExitQlik Technologies Inc$0-433,332
-100.0%
-0.20%
XLV ExitHealth Care Select Sector SPDR Fundetp$0-310,387
-100.0%
-0.21%
RJF ExitRaymond James Financial Inc$0-400,300
-100.0%
-0.22%
ExitNuStar GP Holdings LLCcall$0-750,000
-100.0%
-0.23%
YNDX ExitYandex NV$0-462,844
-100.0%
-0.23%
BLK ExitBlackRock Inc$0-63,400
-100.0%
-0.23%
SFLY ExitShutterfly Inc$0-322,750
-100.0%
-0.24%
JNY ExitJones Group Inc/The$0-1,202,233
-100.0%
-0.24%
RLGY ExitRealogy Holdings Corp$0-433,387
-100.0%
-0.25%
STX ExitSeagate Technology PLC$0-436,453
-100.0%
-0.26%
OI ExitOwens-Illinois Inc$0-638,400
-100.0%
-0.26%
FB ExitFacebook Inc$0-384,513
-100.0%
-0.26%
XLNX ExitXilinx Inc$0-420,250
-100.0%
-0.27%
TKR ExitTimken Co$0-340,128
-100.0%
-0.28%
FITB ExitFifth Third Bancorp$0-1,177,000
-100.0%
-0.29%
IVZ ExitInvesco Ltd$0-683,200
-100.0%
-0.29%
CL ExitColgate-Palmolive Co$0-368,951
-100.0%
-0.30%
KEY ExitKeyCorp$0-1,938,598
-100.0%
-0.30%
UTX ExitUnited Technologies Corp$0-212,656
-100.0%
-0.31%
ExitSunEdison Inccall$0-2,993,600
-100.0%
-0.32%
ExitPharmAthene Inccall$0-11,428,400
-100.0%
-0.32%
EBAY ExiteBay Inc$0-436,400
-100.0%
-0.33%
OKE ExitONEOK Inc$0-461,300
-100.0%
-0.33%
ROST ExitRoss Stores Inc$0-348,332
-100.0%
-0.34%
AZN ExitAstraZeneca PLCadr$0-495,013
-100.0%
-0.35%
ExitWhiting Petroleum Corpcall$0-450,000
-100.0%
-0.36%
SM ExitSM Energy Co$0-350,000
-100.0%
-0.36%
PSX ExitPhillips 66$0-468,800
-100.0%
-0.37%
ExitChicago Bridge & Iron Co NVcall$0-400,800
-100.0%
-0.37%
OGE ExitOGE Energy Corp$0-771,914
-100.0%
-0.38%
TTM ExitTata Motors Ltdadr$0-1,062,871
-100.0%
-0.38%
JCI ExitJohnson Controls Inc$0-719,308
-100.0%
-0.40%
CRM ExitSalesforce.com Inc$0-616,449
-100.0%
-0.43%
DGX ExitQuest Diagnostics Inc$0-566,571
-100.0%
-0.47%
LECO ExitLincoln Electric Holdings Inc$0-596,600
-100.0%
-0.54%
WLTGQ ExitWalter Energy Inc$0-2,888,825
-100.0%
-0.55%
CTXS ExitCitrix Systems Inc$0-577,602
-100.0%
-0.55%
ExitActavis plccall$0-294,341
-100.0%
-0.57%
PNK ExitPinnacle Entertainment Inc$0-1,813,774
-100.0%
-0.61%
CMI ExitCummins Inc$0-373,389
-100.0%
-0.67%
ExitApple Inccall$0-113,000
-100.0%
-0.73%
BTU ExitPeabody Energy Corp$0-3,242,782
-100.0%
-0.76%
MWE ExitMarkWest Energy Partners LPmlp$0-791,453
-100.0%
-0.77%
ExitMarkWest Energy Partners LPcall$0-1,061,700
-100.0%
-1.04%
ETN ExitEaton Corp PLC$0-1,163,135
-100.0%
-1.08%
ExitiShares Russell 2000 ETFput$0-980,000
-100.0%
-1.41%
SLB ExitSchlumberger Ltd$0-1,244,894
-100.0%
-1.48%
ExitNuStar Energy LPcall$0-3,055,100
-100.0%
-1.65%
PENN ExitPenn National Gaming Inc$0-2,999,057
-100.0%
-2.24%
ExitSPDR 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
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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