$8.8 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 549 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 245.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFX | Buy | Newfield Exploration Co | $170,573,000 | +43.0% | 5,439,187 | +12.3% | 1.94% | +24.7% |
| Buy | Ashland Inccall | $132,308,000 | +19.6% | 1,330,000 | +16.7% | 1.50% | +4.3% | |
| GLPI | Buy | Gaming and Leisure Properties Increit | $128,244,000 | +1.6% | 3,517,380 | +41.6% | 1.46% | -11.4% |
| NS | Buy | NuStar Energy LPmlp | $126,926,000 | +107.3% | 2,309,852 | +92.3% | 1.44% | +80.7% |
| Buy | iShares Russell 2000 ETFput | $112,850,000 | +144.4% | 970,000 | +142.4% | 1.28% | +113.3% | |
| New | Intuitive Surgical Inccall | $107,264,000 | – | 244,900 | +100.0% | 1.22% | – | |
| New | Boardwalk Pipeline Partners LPcall | $104,598,000 | – | 7,800,000 | +100.0% | 1.19% | – | |
| WFT | New | Weatherford International Ltd/Switzerland | $100,308,000 | – | 5,778,100 | +100.0% | 1.14% | – |
| Buy | SunEdison Inccall | $97,981,000 | +122.2% | 5,200,700 | +53.9% | 1.11% | +93.6% | |
| SWN | New | Southwestern Energy Co | $97,163,000 | – | 2,111,779 | +100.0% | 1.10% | – |
| ECA | New | Encana Corp | $94,350,000 | – | 4,412,980 | +100.0% | 1.07% | – |
| EXPE | Buy | Expedia Inc | $87,916,000 | +86.7% | 1,212,637 | +79.4% | 1.00% | +63.0% |
| ASH | Buy | Ashland Inc | $87,091,000 | +74.1% | 875,465 | +69.9% | 0.99% | +51.8% |
| New | Linn Energy LLCput | $84,960,000 | – | 3,000,000 | +100.0% | 0.96% | – | |
| WLL | Buy | Whiting Petroleum Corp | $75,443,000 | +147.3% | 1,087,225 | +120.5% | 0.86% | +115.9% |
| AWI | Buy | Armstrong World Industries Inc | $75,187,000 | -1.7% | 1,411,959 | +6.3% | 0.85% | -14.3% |
| Buy | Apple Inccall | $74,338,000 | +3.5% | 138,500 | +8.2% | 0.84% | -9.7% | |
| EXP | Buy | Eagle Materials Inc | $71,886,000 | +242.5% | 810,807 | +199.1% | 0.82% | +199.3% |
| DISH | Buy | DISH Network Corp | $69,579,000 | +107.7% | 1,118,448 | +93.3% | 0.79% | +81.0% |
| SCI | Buy | Service Corp International/US | $57,703,000 | +128.8% | 2,902,545 | +108.6% | 0.66% | +99.4% |
| PNK | New | Pinnacle Entertainment Inc | $55,312,000 | – | 2,333,858 | +100.0% | 0.63% | – |
| CLDPQ | New | Cloud Peak Energy Inc | $54,093,000 | – | 2,558,789 | +100.0% | 0.62% | – |
| MEOH | Buy | Methanex Corp | $52,938,000 | +107.0% | 827,938 | +91.8% | 0.60% | +80.8% |
| PPG | New | PPG Industries Inc | $52,602,000 | – | 271,903 | +100.0% | 0.60% | – |
| VMC | Buy | Vulcan Materials Co | $52,116,000 | +51.2% | 784,284 | +35.2% | 0.59% | +31.8% |
| RFMD | New | RF Micro Devices Inc | $49,416,000 | – | 6,271,099 | +100.0% | 0.56% | – |
| New | SPDR Gold Sharescall | $49,444,000 | – | 400,000 | +100.0% | 0.56% | – | |
| LVS | Buy | Las Vegas Sands Corp | $49,220,000 | +43.4% | 609,314 | +40.0% | 0.56% | +25.1% |
| SNDK | Buy | SanDisk Corp | $46,654,000 | +126.9% | 574,622 | +97.1% | 0.53% | +97.8% |
| NXPI | Buy | NXP Semiconductor NV | $46,666,000 | +228.1% | 793,508 | +156.2% | 0.53% | +186.5% |
| D | Buy | Dominion Resources Inc/VA | $46,051,000 | +65.4% | 648,700 | +50.7% | 0.52% | +44.1% |
| ROST | New | Ross Stores Inc | $45,325,000 | – | 633,301 | +100.0% | 0.52% | – |
| F102PS | Buy | Babcock & Wilcox Co/The | $45,162,000 | +467.0% | 1,360,289 | +483.9% | 0.51% | +393.3% |
| New | Financial Select Sector SPDR Fundcall | $44,680,000 | – | 2,000,000 | +100.0% | 0.51% | – | |
| CHDN | Buy | Churchill Downs Inc | $44,248,000 | +5.8% | 484,645 | +3.8% | 0.50% | -7.7% |
| AAP | New | Advance Auto Parts Inc | $43,983,000 | – | 347,691 | +100.0% | 0.50% | – |
| FET | New | Forum Energy Technologies Inc | $42,396,000 | – | 1,368,511 | +100.0% | 0.48% | – |
| WCN | Buy | Waste Connections Inc | $41,616,000 | +45.2% | 948,845 | +44.5% | 0.47% | +26.8% |
| CHMT | Buy | Chemtura Corp | $40,783,000 | +630.4% | 1,612,631 | +706.3% | 0.46% | +534.2% |
| ISRG | New | Intuitive Surgical Inc | $40,106,000 | – | 91,569 | +100.0% | 0.46% | – |
| COF | New | Capital One Financial Corp | $40,040,000 | – | 518,924 | +100.0% | 0.46% | – |
| ANF | Buy | Abercrombie & Fitch Co | $39,921,000 | +512.5% | 1,036,921 | +423.5% | 0.45% | +434.1% |
| PCP | Buy | Precision Castparts Corp | $39,583,000 | +29.9% | 156,604 | +38.4% | 0.45% | +13.4% |
| IAC | Buy | IAC/InterActiveCorp | $38,202,000 | +4848.4% | 535,111 | +4656.5% | 0.43% | +4240.0% |
| CMCSA | Buy | Comcast Corp-A | $37,799,000 | +73.2% | 755,375 | +78.6% | 0.43% | +51.4% |
| New | World Wrestling Entertainment Inccall | $36,051,000 | – | 1,248,300 | +100.0% | 0.41% | – | |
| AMT | Buy | American Tower Corpreit | $35,665,000 | +51.4% | 435,632 | +47.6% | 0.40% | +31.9% |
| CCI | Buy | Crown Castle International Corpreit | $35,503,000 | +17.5% | 481,200 | +17.0% | 0.40% | +2.5% |
| HOT | Buy | Starwood Hotels & Resorts Worldwide Inc | $34,732,000 | +10.0% | 436,327 | +9.8% | 0.40% | -3.9% |
| DDR | Buy | DDR Corpreit | $34,001,000 | +97.0% | 2,063,154 | +83.8% | 0.39% | +71.6% |
| NEE | Buy | NextEra Energy Inc | $33,127,000 | +18.9% | 346,444 | +6.5% | 0.38% | +3.6% |
| HUN | Buy | Huntsman Corp | $32,786,000 | +21.4% | 1,342,598 | +22.3% | 0.37% | +6.0% |
| ALTR | Buy | Altera Corp | $32,551,000 | +4765.6% | 898,328 | +4263.6% | 0.37% | +4011.1% |
| ITW | Buy | Illinois Tool Works Inc | $32,396,000 | +609.5% | 398,325 | +633.4% | 0.37% | +523.7% |
| B108PS | Buy | Actavis plc | $32,115,000 | +26.4% | 156,014 | +3.2% | 0.36% | +10.3% |
| TTM | New | Tata Motors Ltdadr | $31,845,000 | – | 899,313 | +100.0% | 0.36% | – |
| EQIX | Buy | Equinix Inc | $31,742,000 | +8.5% | 171,726 | +4.2% | 0.36% | -5.2% |
| R | New | Ryder System Inc | $31,508,000 | – | 394,240 | +100.0% | 0.36% | – |
| WLK | Buy | Westlake Chemical Corp | $31,433,000 | -11.8% | 474,957 | +62.8% | 0.36% | -23.1% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $31,196,000 | +5.7% | 884,484 | +8.6% | 0.35% | -8.1% |
| XL | Buy | XL Group PLC | $30,863,000 | +51.5% | 987,630 | +54.4% | 0.35% | +32.5% |
| MJN | New | Mead Johnson Nutrition Co | $30,587,000 | – | 367,899 | +100.0% | 0.35% | – |
| YHOO | New | Yahoo! Inc | $30,647,000 | – | 853,677 | +100.0% | 0.35% | – |
| ZTS | Buy | Zoetis Inc | $30,276,000 | +13.3% | 1,046,171 | +28.0% | 0.34% | -1.1% |
| Buy | Broadcom Corpput | $29,897,000 | +1917.3% | 950,000 | +1800.0% | 0.34% | +1689.5% | |
| GNW | Buy | Genworth Financial Inc | $29,654,000 | +116.0% | 1,672,550 | +89.2% | 0.34% | +88.3% |
| NTRS | New | Northern Trust Corp | $29,451,000 | – | 449,229 | +100.0% | 0.34% | – |
| DGX | New | Quest Diagnostics Inc | $28,863,000 | – | 498,325 | +100.0% | 0.33% | – |
| New | Lorillard Incput | $28,392,000 | – | 525,000 | +100.0% | 0.32% | – | |
| DG | New | Dollar General Corp | $28,442,000 | – | 512,648 | +100.0% | 0.32% | – |
| HUBB | New | Hubbell Inc | $27,978,000 | – | 233,404 | +100.0% | 0.32% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdadr | $27,623,000 | – | 1,379,766 | +100.0% | 0.31% | – |
| MTW | New | Manitowoc Co Inc/The | $27,580,000 | – | 876,945 | +100.0% | 0.31% | – |
| SRC | Buy | Spirit Realty Capital Increit | $27,453,000 | +193.1% | 2,500,314 | +162.4% | 0.31% | +155.7% |
| IVZ | New | Invesco Ltd | $27,282,000 | – | 737,351 | +100.0% | 0.31% | – |
| UTX | New | United Technologies Corp | $27,258,000 | – | 233,296 | +100.0% | 0.31% | – |
| CODE | Buy | Spansion Inc | $27,094,000 | +122.6% | 1,555,323 | +77.5% | 0.31% | +93.7% |
| OCR | New | Omnicare Inc | $26,197,000 | – | 439,033 | +100.0% | 0.30% | – |
| MSG | Buy | Madison Square Garden Co/The | $26,237,000 | +126.9% | 462,081 | +130.1% | 0.30% | +97.4% |
| PRE | Buy | PartnerRe Ltd | $25,909,000 | +65.5% | 250,332 | +68.6% | 0.29% | +44.1% |
| MON | New | Monsanto Co | $25,116,000 | – | 220,758 | +100.0% | 0.28% | – |
| EAT | New | Brinker International Inc | $24,969,000 | – | 476,059 | +100.0% | 0.28% | – |
| WDC | New | Western Digital Corp | $25,028,000 | – | 272,579 | +100.0% | 0.28% | – |
| CMCSK | Buy | Comcast Corp | $24,751,000 | +13.4% | 507,500 | +20.0% | 0.28% | -1.1% |
| ET | Buy | Energy Transfer Equity LPmlp | $24,488,000 | -22.9% | 523,800 | +34.9% | 0.28% | -32.9% |
| EROC | Buy | Eagle Rock Energy Partners LPmlp | $24,338,000 | +74.2% | 4,627,000 | +97.0% | 0.28% | +52.2% |
| CFN | New | CareFusion Corp | $24,115,000 | – | 599,584 | +100.0% | 0.27% | – |
| OPEN | Buy | OpenTable Inc | $24,144,000 | +559.1% | 313,849 | +580.1% | 0.27% | +470.8% |
| New | URS Corpput | $23,530,000 | – | 500,000 | +100.0% | 0.27% | – | |
| PNC | New | PNC Financial Services Group Inc/The | $23,295,000 | – | 267,764 | +100.0% | 0.26% | – |
| HELI | New | CHC Group Ltd | $23,244,000 | – | 3,145,300 | +100.0% | 0.26% | – |
| STI | New | SunTrust Banks Inc | $23,127,000 | – | 581,222 | +100.0% | 0.26% | – |
| Buy | iShares MSCI Emerging Markets ETFput | $23,037,000 | +200.2% | 600,000 | +200.0% | 0.26% | +162.0% | |
| New | Kohl's Corpcall | $22,720,000 | – | 400,000 | +100.0% | 0.26% | – | |
| OEH | New | Orient-Express Hotels Ltd | $22,286,000 | – | 1,546,551 | +100.0% | 0.25% | – |
| CAR | Buy | Avis Budget Group Inc | $22,054,000 | +194.4% | 452,855 | +144.4% | 0.25% | +156.1% |
| Buy | Broadcom Corpcall | $22,029,000 | +1386.4% | 700,000 | +1300.0% | 0.25% | +1215.8% | |
| SIG | Buy | Signet Jewelers Ltd | $21,679,000 | +550.0% | 204,789 | +383.3% | 0.25% | +472.1% |
| CPRT | New | Copart Inc | $21,212,000 | – | 582,919 | +100.0% | 0.24% | – |
| DFODQ | Buy | Dean Foods Co | $20,869,000 | +42.0% | 1,349,865 | +57.9% | 0.24% | +24.1% |
| New | PepsiCo Incput | $20,875,000 | – | 250,000 | +100.0% | 0.24% | – | |
| KEY | New | KeyCorp | $20,689,000 | – | 1,452,900 | +100.0% | 0.24% | – |
| EMC | Buy | EMC Corp/MA | $20,669,000 | +21.7% | 754,051 | +11.6% | 0.24% | +6.3% |
| DECK | Buy | Deckers Outdoor Corp | $20,481,000 | +150.8% | 256,881 | +165.6% | 0.23% | +119.8% |
| PKW | New | PowerShares Buyback Achievers Portfolioetp | $20,237,000 | – | 465,000 | +100.0% | 0.23% | – |
| STT | New | State Street Corp | $20,037,000 | – | 288,100 | +100.0% | 0.23% | – |
| IFF | Buy | International Flavors & Fragrances Inc | $19,978,000 | +48.2% | 208,827 | +33.2% | 0.23% | +29.0% |
| Buy | Caterpillar Incput | $19,874,000 | +994.4% | 200,000 | +900.0% | 0.23% | +841.7% | |
| New | Men's Wearhouse Inc/Thecall | $19,592,000 | – | 400,000 | +100.0% | 0.22% | – | |
| AMZN | New | Amazon.com Inc | $19,576,000 | – | 58,200 | +100.0% | 0.22% | – |
| MBI | Buy | MBIA Inc | $19,560,000 | +29.6% | 1,398,172 | +10.6% | 0.22% | +12.7% |
| New | Sempra Energycall | $19,352,000 | – | 200,000 | +100.0% | 0.22% | – | |
| CL | New | Colgate-Palmolive Co | $19,390,000 | – | 298,908 | +100.0% | 0.22% | – |
| HDS | Buy | HD Supply Holdings Inc | $19,174,000 | +817.9% | 733,248 | +742.8% | 0.22% | +707.4% |
| CST | Buy | CST Brands Inc | $19,155,000 | +119.2% | 613,167 | +157.7% | 0.22% | +91.2% |
| IM | New | Ingram Micro Inc | $19,002,000 | – | 642,816 | +100.0% | 0.22% | – |
| BX | New | Blackstone Group LPmlp | $18,786,000 | – | 565,000 | +100.0% | 0.21% | – |
| 9207PS | New | Rock-Tenn Co | $18,749,000 | – | 177,594 | +100.0% | 0.21% | – |
| New | DISH Network Corpcall | $18,663,000 | – | 300,000 | +100.0% | 0.21% | – | |
| PRGO | New | Perrigo Co PLC | $18,596,000 | – | 120,239 | +100.0% | 0.21% | – |
| SWFT | New | Swift Transportation Co | $18,426,000 | – | 744,478 | +100.0% | 0.21% | – |
| PNRA | Buy | Panera Bread Co | $18,262,000 | +8.1% | 103,484 | +8.3% | 0.21% | -5.5% |
| NSH | Buy | NuStar GP Holdings LLCmlp | $18,089,000 | +439.2% | 531,415 | +344.9% | 0.21% | +368.2% |
| CB | New | Chubb Corp/The | $16,673,000 | – | 186,711 | +100.0% | 0.19% | – |
| TCO | New | Taubman Centers Increit | $16,331,000 | – | 230,700 | +100.0% | 0.19% | – |
| PLCE | Buy | Children's Place Retail Stores Inc/The | $16,336,000 | +257.6% | 327,976 | +309.1% | 0.19% | +210.0% |
| BERY | New | Berry Plastics Group Inc | $16,344,000 | – | 706,005 | +100.0% | 0.19% | – |
| TRMB | New | Trimble Navigation Ltd | $16,179,000 | – | 416,246 | +100.0% | 0.18% | – |
| INTU | New | Intuit Inc | $16,151,000 | – | 207,789 | +100.0% | 0.18% | – |
| DFT | Buy | DuPont Fabros Technology Increit | $16,199,000 | +79.5% | 673,000 | +84.3% | 0.18% | +55.9% |
| DOV | New | Dover Corp | $16,231,000 | – | 198,548 | +100.0% | 0.18% | – |
| FAST | New | Fastenal Co | $15,907,000 | – | 322,654 | +100.0% | 0.18% | – |
| PVH | Buy | PVH Corp | $15,921,000 | +348.0% | 127,600 | +388.4% | 0.18% | +293.5% |
| KR | New | Kroger Co/The | $15,629,000 | – | 358,049 | +100.0% | 0.18% | – |
| ON | Buy | ON Semiconductor Corp | $15,507,000 | +369.3% | 1,649,656 | +311.4% | 0.18% | +309.3% |
| CCXI | Buy | ChemoCentryx Inc | $15,185,000 | +126.4% | 2,290,421 | +97.7% | 0.17% | +98.9% |
| PRU | New | Prudential Financial Inc | $15,118,000 | – | 178,600 | +100.0% | 0.17% | – |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $15,071,000 | +167.8% | 285,211 | +103.1% | 0.17% | +134.2% |
| TEL | New | TE Connectivity Ltd | $15,042,000 | – | 249,821 | +100.0% | 0.17% | – |
| JPM | New | JPMorgan Chase & Co | $14,894,000 | – | 245,324 | +100.0% | 0.17% | – |
| New | Freeport-McMoRan Copper & Gold Incput | $14,882,000 | – | 450,000 | +100.0% | 0.17% | – | |
| Buy | Caterpillar Inccall | $14,906,000 | +64.1% | 150,000 | +50.0% | 0.17% | +43.2% | |
| CTXS | New | Citrix Systems Inc | $14,591,000 | – | 254,019 | +100.0% | 0.17% | – |
| BG | New | Bunge Ltd | $14,516,000 | – | 182,568 | +100.0% | 0.16% | – |
| KGC | New | Kinross Gold Corp | $14,321,000 | – | 3,459,282 | +100.0% | 0.16% | – |
| CREE | Buy | Cree Inc | $14,381,000 | +169.0% | 254,253 | +197.3% | 0.16% | +132.9% |
| JAH | Buy | Jarden Corp | $14,132,000 | +5.0% | 236,196 | +7.6% | 0.16% | -8.0% |
| TOL | Buy | Toll Brothers Inc | $14,109,000 | +26.3% | 393,000 | +30.1% | 0.16% | +9.6% |
| XPO | New | XPO Logistics Inc | $14,059,000 | – | 478,027 | +100.0% | 0.16% | – |
| LNKD | New | LinkedIn Corp | $13,991,000 | – | 75,650 | +100.0% | 0.16% | – |
| MW | Buy | Men's Wearhouse Inc/The | $13,926,000 | +35.9% | 284,318 | +41.8% | 0.16% | +18.8% |
| GRT | New | Glimcher Realty Trustreit | $13,932,000 | – | 1,389,040 | +100.0% | 0.16% | – |
| New | KLA-Tencor Corpcall | $13,828,000 | – | 200,000 | +100.0% | 0.16% | – | |
| CYN | Buy | City National Corp/CA | $13,668,000 | +90.3% | 173,622 | +91.5% | 0.16% | +64.9% |
| BIDU | New | Baidu Incadr | $13,580,000 | – | 89,183 | +100.0% | 0.15% | – |
| AKR | Buy | Acadia Realty Trustreit | $13,305,000 | +12.3% | 504,371 | +5.7% | 0.15% | -1.9% |
| CUZ | New | Cousins Properties Increit | $13,248,000 | – | 1,155,000 | +100.0% | 0.15% | – |
| ASML | New | ASML Holding NVny reg shrs | $13,187,000 | – | 141,245 | +100.0% | 0.15% | – |
| TKR | New | Timken Co/The | $13,236,000 | – | 225,183 | +100.0% | 0.15% | – |
| SLAB | Buy | Silicon Laboratories Inc | $13,123,000 | +109.3% | 251,167 | +73.5% | 0.15% | +81.7% |
| New | Kroger Co/Thecall | $13,095,000 | – | 300,000 | +100.0% | 0.15% | – | |
| BKU | New | BankUnited Inc | $12,954,000 | – | 372,568 | +100.0% | 0.15% | – |
| VTR | New | Ventas Increit | $12,962,000 | – | 214,000 | +100.0% | 0.15% | – |
| FOXA | New | Twenty-First Century Fox Inc | $12,891,000 | – | 403,227 | +100.0% | 0.15% | – |
| CFR | New | Cullen/Frost Bankers Inc | $12,651,000 | – | 163,179 | +100.0% | 0.14% | – |
| HSH | Buy | Hillshire Brands Co/The | $12,627,000 | +75.0% | 338,876 | +57.1% | 0.14% | +52.1% |
| MXIM | New | Maxim Integrated Products Inc | $12,586,000 | – | 380,007 | +100.0% | 0.14% | – |
| RAD | Buy | Rite Aid Corp | $12,439,000 | +513.4% | 1,983,854 | +394.9% | 0.14% | +442.3% |
| CRM | New | Salesforce.com Inc | $12,289,000 | – | 215,252 | +100.0% | 0.14% | – |
| ETFC | Buy | E*TRADE Financial Corp | $12,122,000 | +42.7% | 526,607 | +21.8% | 0.14% | +24.3% |
| New | KLA-Tencor Corpput | $12,100,000 | – | 175,000 | +100.0% | 0.14% | – | |
| NRG | New | NRG Energy Inc | $11,874,000 | – | 373,400 | +100.0% | 0.14% | – |
| TQNT | New | TriQuint Semiconductor Inc | $11,803,000 | – | 881,485 | +100.0% | 0.13% | – |
| NOK | New | Nokia OYJadr | $11,714,000 | – | 1,595,920 | +100.0% | 0.13% | – |
| FB | New | Facebook Inc | $11,537,000 | – | 191,516 | +100.0% | 0.13% | – |
| THOR | Buy | Thoratec Corp | $11,572,000 | +223.0% | 323,152 | +230.1% | 0.13% | +178.7% |
| MELI | Buy | MercadoLibre Inc | $11,418,000 | +13.0% | 120,047 | +28.0% | 0.13% | -1.5% |
| LH | Buy | Laboratory Corp of America Holdings | $11,476,000 | +163.9% | 116,855 | +145.5% | 0.13% | +128.1% |
| New | Ubiquiti Networks Inccall | $11,363,000 | – | 250,000 | +100.0% | 0.13% | – | |
| ISLE | New | Isle of Capri Casinos Inc | $11,358,000 | – | 1,480,772 | +100.0% | 0.13% | – |
| MPWR | Buy | Monolithic Power Systems Inc | $11,168,000 | +1011.2% | 288,052 | +893.0% | 0.13% | +876.9% |
| BOH | New | Bank of Hawaii Corp | $11,142,000 | – | 183,838 | +100.0% | 0.13% | – |
| DKS | New | Dick's Sporting Goods Inc | $11,042,000 | – | 202,194 | +100.0% | 0.12% | – |
| New | Charles Schwab Corp/Thecall | $10,932,000 | – | 400,000 | +100.0% | 0.12% | – | |
| New | Rockwell Medical Incput | $10,800,000 | – | 853,100 | +100.0% | 0.12% | – | |
| EMR | New | Emerson Electric Co | $10,679,000 | – | 159,858 | +100.0% | 0.12% | – |
| ACAS | New | American Capital Ltd | $10,656,000 | – | 674,616 | +100.0% | 0.12% | – |
| SMTC | Buy | Semtech Corp | $10,532,000 | +1961.1% | 415,612 | +1956.6% | 0.12% | +1614.3% |
| New | Bristol-Myers Squibb Cocall | $10,390,000 | – | 200,000 | +100.0% | 0.12% | – | |
| AXS | Buy | Axis Capital Holdings Ltd | $10,259,000 | -1.8% | 223,761 | +1.9% | 0.12% | -14.0% |
| MLCO | New | Melco Crown Entertainment Ltdadr | $10,320,000 | – | 267,000 | +100.0% | 0.12% | – |
| New | Actavis plcput | $10,293,000 | – | 50,000 | +100.0% | 0.12% | – | |
| SALT | Buy | Scorpio Bulkers Inc | $10,218,000 | +49.9% | 1,017,715 | +50.0% | 0.12% | +30.3% |
| WWAV | New | WhiteWave Foods Co/The | $10,102,000 | – | 353,967 | +100.0% | 0.12% | – |
| WDR | Buy | Waddell & Reed Financial Inc | $10,065,000 | +54.7% | 136,718 | +36.8% | 0.11% | +34.1% |
| LSTR | New | Landstar System Inc | $10,060,000 | – | 169,872 | +100.0% | 0.11% | – |
| JCI | New | Johnson Controls Inc | $9,911,000 | – | 209,437 | +100.0% | 0.11% | – |
| AES | New | AES Corp/VA | $9,892,000 | – | 692,706 | +100.0% | 0.11% | – |
| WWE | Buy | World Wrestling Entertainment Inc | $9,820,000 | +123.5% | 340,028 | +28.3% | 0.11% | +96.5% |
| ARRY | Buy | Array BioPharma Inc | $9,732,000 | +61.6% | 2,070,626 | +72.2% | 0.11% | +42.3% |
| Buy | United States Steel Corpcall | $9,664,000 | +227.6% | 350,000 | +250.0% | 0.11% | +189.5% | |
| New | Las Vegas Sands Corpput | $9,694,000 | – | 120,000 | +100.0% | 0.11% | – | |
| Buy | International Flavors & Fragrances Inccall | $9,586,000 | +886.2% | 100,200 | +786.7% | 0.11% | +738.5% | |
| BRSWQ | New | Bristow Group Inc | $9,440,000 | – | 125,000 | +100.0% | 0.11% | – |
| JACK | New | Jack in the Box Inc | $9,402,000 | – | 159,524 | +100.0% | 0.11% | – |
| MTB | New | M&T Bank Corp | $9,352,000 | – | 77,095 | +100.0% | 0.11% | – |
| Buy | LinkedIn Corpcall | $9,247,000 | +326.5% | 50,000 | +400.0% | 0.10% | +275.0% | |
| KEGXQ | New | Key Energy Services Inc | $9,240,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| MET | New | MetLife Inc | $9,048,000 | – | 171,367 | +100.0% | 0.10% | – |
| PAA | New | Plains All American Pipeline LPmlp | $9,101,000 | – | 165,113 | +100.0% | 0.10% | – |
| MMP | New | Magellan Midstream Partners LPmlp | $9,066,000 | – | 130,000 | +100.0% | 0.10% | – |
| HOG | New | Harley-Davidson Inc | $9,020,000 | – | 135,410 | +100.0% | 0.10% | – |
| CFX | New | Colfax Corp | $8,906,000 | – | 124,853 | +100.0% | 0.10% | – |
| New | Deckers Outdoor Corpput | $8,770,000 | – | 110,000 | +100.0% | 0.10% | – | |
| A | New | Agilent Technologies Inc | $8,795,000 | – | 157,277 | +100.0% | 0.10% | – |
| NI | New | NiSource Inc | $8,617,000 | – | 242,531 | +100.0% | 0.10% | – |
| New | Citrix Systems Inccall | $8,616,000 | – | 150,000 | +100.0% | 0.10% | – | |
| MKTO | New | Marketo Inc | $8,587,000 | – | 262,851 | +100.0% | 0.10% | – |
| SOHU | Buy | Sohu.com Inc | $8,557,000 | +101.9% | 131,469 | +126.2% | 0.10% | +76.4% |
| MGM | New | MGM Resorts International | $8,405,000 | – | 325,000 | +100.0% | 0.10% | – |
| EDU | New | New Oriental Education & Technology Group Incadr | $8,421,000 | – | 286,906 | +100.0% | 0.10% | – |
| CBPX | New | Continental Building Products Inc | $8,358,000 | – | 443,620 | +100.0% | 0.10% | – |
| HLF | New | Herbalife Ltd | $8,245,000 | – | 143,961 | +100.0% | 0.09% | – |
| New | Mead Johnson Nutrition Coput | $8,314,000 | – | 100,000 | +100.0% | 0.09% | – | |
| RAI | Buy | Reynolds American Inc | $8,211,000 | +182.7% | 153,700 | +164.6% | 0.09% | +144.7% |
| Buy | Cliffs Natural Resources Inccall | $8,184,000 | +108.1% | 400,000 | +166.7% | 0.09% | +82.4% | |
| CPE | Buy | Callon Petroleum Co | $8,188,000 | +572.8% | 978,284 | +425.1% | 0.09% | +481.2% |
| XRAY | New | DENTSPLY International Inc | $8,058,000 | – | 175,028 | +100.0% | 0.09% | – |
| LAZ | New | Lazard Ltdmlp | $8,005,000 | – | 170,000 | +100.0% | 0.09% | – |
| New | Apple Incput | $8,051,000 | – | 15,000 | +100.0% | 0.09% | – | |
| TRIP | New | TripAdvisor Inc | $7,973,000 | – | 88,013 | +100.0% | 0.09% | – |
| AIG | New | American International Group Inc | $7,917,000 | – | 158,300 | +100.0% | 0.09% | – |
| Buy | Cirrus Logic Inccall | $7,948,000 | +289.0% | 400,000 | +300.0% | 0.09% | +233.3% | |
| Buy | Spansion Inccall | $7,839,000 | +1004.1% | 450,000 | +780.6% | 0.09% | +888.9% | |
| KOG | New | Kodiak Oil & Gas Corp | $7,747,000 | – | 638,100 | +100.0% | 0.09% | – |
| HELE | New | Helen of Troy Ltd | $7,754,000 | – | 112,000 | +100.0% | 0.09% | – |
| ALLE | New | Allegion PLC | $7,738,000 | – | 148,330 | +100.0% | 0.09% | – |
| SNA | New | Snap-on Inc | $7,621,000 | – | 67,159 | +100.0% | 0.09% | – |
| SIAL | New | Sigma-Aldrich Corp | $7,665,000 | – | 82,079 | +100.0% | 0.09% | – |
| New | Abercrombie & Fitch Coput | $7,700,000 | – | 200,000 | +100.0% | 0.09% | – | |
| New | Wal-Mart Stores Incput | $7,643,000 | – | 100,000 | +100.0% | 0.09% | – | |
| New | Cree Inccall | $7,636,000 | – | 135,000 | +100.0% | 0.09% | – | |
| NRF | Buy | NorthStar Realty Finance Corpreit | $7,667,000 | +37.0% | 475,000 | +14.1% | 0.09% | +19.2% |
| CX | New | Cemex SAB de CVadr | $7,663,000 | – | 606,703 | +100.0% | 0.09% | – |
| New | Whole Foods Market Incput | $7,607,000 | – | 150,000 | +100.0% | 0.09% | – | |
| New | Cerner Corpcall | $7,594,000 | – | 135,000 | +100.0% | 0.09% | – | |
| PH | Buy | Parker Hannifin Corp | $7,588,000 | +28.2% | 63,389 | +37.7% | 0.09% | +11.7% |
| CTRX | New | Catamaran Corp | $7,484,000 | – | 167,202 | +100.0% | 0.08% | – |
| CRL | Buy | Charles River Laboratories International Inc | $7,482,000 | +62.8% | 123,993 | +43.1% | 0.08% | +41.7% |
| CNQR | New | Concur Technologies Inc | $7,359,000 | – | 74,280 | +100.0% | 0.08% | – |
| FL | New | Foot Locker Inc | $7,392,000 | – | 157,348 | +100.0% | 0.08% | – |
| New | NASDAQ OMX Group Inc/Theput | $7,388,000 | – | 200,000 | +100.0% | 0.08% | – | |
| QSII | Buy | Quality Systems Inc | $7,304,000 | +6.6% | 432,728 | +33.0% | 0.08% | -6.7% |
| SINA | Buy | SINA Corp/China | $7,309,000 | -17.1% | 120,995 | +15.6% | 0.08% | -27.8% |
| NWL | New | Newell Rubbermaid Inc | $7,181,000 | – | 240,170 | +100.0% | 0.08% | – |
| New | Expedia Inccall | $7,250,000 | – | 100,000 | +100.0% | 0.08% | – | |
| MSFT | New | Microsoft Corp | $7,223,000 | – | 176,203 | +100.0% | 0.08% | – |
| CMI | New | Cummins Inc | $7,160,000 | – | 48,054 | +100.0% | 0.08% | – |
| New | Microchip Technology Inccall | $7,164,000 | – | 150,000 | +100.0% | 0.08% | – | |
| SBGI | New | Sinclair Broadcast Group Inc | $7,043,000 | – | 260,000 | +100.0% | 0.08% | – |
| BWLD | New | Buffalo Wild Wings Inc | $6,921,000 | – | 46,484 | +100.0% | 0.08% | – |
| MRVL | New | Marvell Technology Group Ltd | $6,833,000 | – | 433,822 | +100.0% | 0.08% | – |
| New | TD Ameritrade Holding Corpput | $6,790,000 | – | 200,000 | +100.0% | 0.08% | – | |
| ADM | New | Archer-Daniels-Midland Co | $6,820,000 | – | 157,174 | +100.0% | 0.08% | – |
| SCHW | Buy | Charles Schwab Corp/The | $6,776,000 | +301.9% | 247,946 | +282.3% | 0.08% | +250.0% |
| ASC | New | Ardmore Shipping Corp | $6,709,000 | – | 504,059 | +100.0% | 0.08% | – |
| New | Michael Kors Holdings Ltdput | $6,529,000 | – | 70,000 | +100.0% | 0.07% | – | |
| THC | Buy | Tenet Healthcare Corp | $6,378,000 | +42.6% | 148,989 | +40.3% | 0.07% | +24.1% |
| LXP | New | Lexington Realty Trustreit | $6,230,000 | – | 571,000 | +100.0% | 0.07% | – |
| BA | New | Boeing Co/The | $6,286,000 | – | 50,093 | +100.0% | 0.07% | – |
| CYH | Buy | Community Health Systems Inc | $6,190,000 | +105.2% | 158,019 | +105.8% | 0.07% | +79.5% |
| MMC | New | Marsh & McLennan Cos Inc | $6,163,000 | – | 125,000 | +100.0% | 0.07% | – |
| PLD | Buy | Prologis Increit | $6,125,000 | +96.4% | 150,000 | +77.7% | 0.07% | +70.7% |
| WSO | New | Watsco Inc | $6,065,000 | – | 60,700 | +100.0% | 0.07% | – |
| New | Universal Display Corpput | $6,063,000 | – | 190,000 | +100.0% | 0.07% | – | |
| Buy | SanDisk Corpput | $6,089,000 | +72.6% | 75,000 | +50.0% | 0.07% | +50.0% | |
| Buy | SINA Corp/Chinaput | $6,041,000 | +186.8% | 100,000 | +300.0% | 0.07% | +155.6% | |
| ATML | New | Atmel Corp | $6,004,000 | – | 718,149 | +100.0% | 0.07% | – |
| New | Western Digital Corpcall | $5,968,000 | – | 65,000 | +100.0% | 0.07% | – | |
| ISIL | Buy | Intersil Corp | $5,952,000 | +592.1% | 460,706 | +514.3% | 0.07% | +518.2% |
| AMG | New | Affiliated Managers Group Inc | $5,961,000 | – | 29,800 | +100.0% | 0.07% | – |
| New | Macy's Inccall | $5,929,000 | – | 100,000 | +100.0% | 0.07% | – | |
| New | Home Depot Inc/Thecall | $5,935,000 | – | 75,000 | +100.0% | 0.07% | – | |
| Q104PS | New | Parkway Properties Inc/Mdreit | $5,872,000 | – | 321,743 | +100.0% | 0.07% | – |
| WAL | New | Western Alliance Bancorp | $5,824,000 | – | 236,744 | +100.0% | 0.07% | – |
| 6100PS | New | Brown Shoe Co Inc | $5,731,000 | – | 215,948 | +100.0% | 0.06% | – |
| New | Hillshire Brands Co/Thecall | $5,716,000 | – | 153,400 | +100.0% | 0.06% | – | |
| POST | Buy | Post Holdings Inc | $5,737,000 | +95.6% | 104,085 | +74.8% | 0.06% | +71.1% |
| New | Seagate Technology PLCcall | $5,616,000 | – | 100,000 | +100.0% | 0.06% | – | |
| New | Iron Mountain Incput | $5,514,000 | – | 200,000 | +100.0% | 0.06% | – | |
| PXD | New | Pioneer Natural Resources Co | $5,521,000 | – | 29,500 | +100.0% | 0.06% | – |
| NVGS | Buy | Navigator Holdings Ltd | $5,553,000 | +106.1% | 213,577 | +113.6% | 0.06% | +80.0% |
| New | Sinclair Broadcast Group Inccall | $5,418,000 | – | 200,000 | +100.0% | 0.06% | – | |
| New | Dick's Sporting Goods Incput | $5,461,000 | – | 100,000 | +100.0% | 0.06% | – | |
| CI | New | Cigna Corp | $5,283,000 | – | 63,100 | +100.0% | 0.06% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $5,255,000 | – | 98,300 | +100.0% | 0.06% | – |
| APOL | New | Apollo Education Group Inc | $5,160,000 | – | 150,712 | +100.0% | 0.06% | – |
| DLTR | New | Dollar Tree Inc | $5,218,000 | – | 100,000 | +100.0% | 0.06% | – |
| ENDP | New | Endo International PLC | $5,217,000 | – | 75,993 | +100.0% | 0.06% | – |
| New | PetSmart Inccall | $5,168,000 | – | 75,000 | +100.0% | 0.06% | – | |
| GPORQ | New | Gulfport Energy Corp | $5,219,000 | – | 73,324 | +100.0% | 0.06% | – |
| New | RF Micro Devices Inccall | $5,122,000 | – | 650,000 | +100.0% | 0.06% | – | |
| PTC | New | PTC Inc | $5,084,000 | – | 143,534 | +100.0% | 0.06% | – |
| New | Informatica Corpcall | $5,100,000 | – | 135,000 | +100.0% | 0.06% | – | |
| New | NETGEAR Incput | $5,060,000 | – | 150,000 | +100.0% | 0.06% | – | |
| UNM | New | Unum Group | $5,018,000 | – | 142,120 | +100.0% | 0.06% | – |
| New | Cognizant Technology Solutions Corpput | $5,060,000 | – | 100,000 | +100.0% | 0.06% | – | |
| New | Taiwan Semiconductor Manufacturing Co Ltdcall | $5,005,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | Children's Place Retail Stores Inc/Theput | $4,981,000 | – | 100,000 | +100.0% | 0.06% | – | |
| SGMO | Buy | Sangamo BioSciences Inc | $5,001,000 | +80.5% | 276,600 | +38.7% | 0.06% | +58.3% |
| TMH | Buy | Team Health Holdings Inc | $4,923,000 | +3.9% | 110,013 | +5.8% | 0.06% | -9.7% |
| CNQ | New | Canadian Natural Resources Ltd | $4,812,000 | – | 125,417 | +100.0% | 0.06% | – |
| CVD | New | Covance Inc | $4,822,000 | – | 46,409 | +100.0% | 0.06% | – |
| New | Golar LNG Ltdcall | $4,757,000 | – | 114,100 | +100.0% | 0.05% | – | |
| EA | New | Electronic Arts Inc | $4,795,000 | – | 165,300 | +100.0% | 0.05% | – |
| QIHU | New | Qihoo 360 Technology Co Ltdadr | $4,760,000 | – | 47,800 | +100.0% | 0.05% | – |
| RDN | New | Radian Group Inc | $4,584,000 | – | 305,000 | +100.0% | 0.05% | – |
| AL | New | Air Lease Corp | $4,447,000 | – | 119,249 | +100.0% | 0.05% | – |
| TTWO | New | Take-Two Interactive Software Inc | $4,530,000 | – | 206,564 | +100.0% | 0.05% | – |
| TNP | New | Tsakos Energy Navigation Ltd | $4,477,000 | – | 576,955 | +100.0% | 0.05% | – |
| New | Nokia OYJput | $4,404,000 | – | 600,000 | +100.0% | 0.05% | – | |
| New | Eagle Materials Inccall | $4,433,000 | – | 50,000 | +100.0% | 0.05% | – | |
| New | Owens Corningput | $4,317,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | Mead Johnson Nutrition Cocall | $4,157,000 | – | 50,000 | +100.0% | 0.05% | – | |
| New | Lam Research Corpcall | $4,125,000 | – | 75,000 | +100.0% | 0.05% | – | |
| APA | New | Apache Corp | $4,148,000 | – | 50,000 | +100.0% | 0.05% | – |
| New | SPDR S&P Regional Banking ETFput | $4,138,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | Jabil Circuit Inccall | $4,050,000 | – | 225,000 | +100.0% | 0.05% | – | |
| NCR | New | NCR Corp | $3,949,000 | – | 108,043 | +100.0% | 0.04% | – |
| EWW | Buy | iShares MSCI Mexico Capped ETFetp | $3,933,000 | +25.7% | 61,500 | +33.7% | 0.04% | +9.8% |
| AOL | New | AOL Inc | $3,868,000 | – | 88,367 | +100.0% | 0.04% | – |
| FLR | New | Fluor Corp | $3,887,000 | – | 50,000 | +100.0% | 0.04% | – |
| Buy | Intel Corpput | $3,872,000 | +49.2% | 150,000 | +50.0% | 0.04% | +29.4% | |
| IBM | New | International Business Machines Corp | $3,850,000 | – | 20,000 | +100.0% | 0.04% | – |
| New | Capital One Financial Corpcall | $3,858,000 | – | 50,000 | +100.0% | 0.04% | – | |
| LBTYA | New | Liberty Global PLC | $3,893,000 | – | 93,588 | +100.0% | 0.04% | – |
| CSOD | New | Cornerstone OnDemand Inc | $3,811,000 | – | 79,613 | +100.0% | 0.04% | – |
| ATI | New | Allegheny Technologies Inc | $3,678,000 | – | 97,624 | +100.0% | 0.04% | – |
| GSK | New | GlaxoSmithKline PLCadr | $3,691,000 | – | 69,088 | +100.0% | 0.04% | – |
| New | Nokia OYJcall | $3,670,000 | – | 500,000 | +100.0% | 0.04% | – | |
| VNDA | New | Vanda Pharmaceuticals Inc | $3,664,000 | – | 225,480 | +100.0% | 0.04% | – |
| New | Freescale Semiconductor Ltdcall | $3,662,000 | – | 150,000 | +100.0% | 0.04% | – | |
| PGR | New | Progressive Corp/The | $3,633,000 | – | 150,000 | +100.0% | 0.04% | – |
| New | Bank of New York Mellon Corp/Theput | $3,529,000 | – | 100,000 | +100.0% | 0.04% | – | |
| HTWR | New | HeartWare International Inc | $3,460,000 | – | 36,893 | +100.0% | 0.04% | – |
| New | Kinross Gold Corpcall | $3,402,000 | – | 821,800 | +100.0% | 0.04% | – | |
| DISCA | New | Discovery Communications Inc | $3,462,000 | – | 41,859 | +100.0% | 0.04% | – |
| New | Estee Lauder Cos Inc/Thecall | $3,344,000 | – | 50,000 | +100.0% | 0.04% | – | |
| EJ | Buy | E-House China Holdings Ltdadr | $3,379,000 | +1435.9% | 279,455 | +1814.1% | 0.04% | +1166.7% |
| New | New York Community Bancorp Incput | $3,214,000 | – | 200,000 | +100.0% | 0.04% | – | |
| RSHCQ | New | RadioShack Corp | $3,298,000 | – | 1,555,626 | +100.0% | 0.04% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $3,148,000 | – | 57,700 | +100.0% | 0.04% | – |
| LOGM | New | LogMeIn Inc | $3,162,000 | – | 70,442 | +100.0% | 0.04% | – |
| New | M&T Bank Corpcall | $3,142,000 | – | 25,900 | +100.0% | 0.04% | – | |
| GTATQ | New | GT Advanced Technologies Inc | $3,166,000 | – | 185,669 | +100.0% | 0.04% | – |
| SXL | New | Sunoco Logistics Partners LPmlp | $3,183,000 | – | 35,025 | +100.0% | 0.04% | – |
| New | CA Inccall | $3,098,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | Informatica Corpput | $3,072,000 | – | 81,300 | +100.0% | 0.04% | – | |
| New | Morgan Stanleycall | $3,117,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | Cypress Semiconductor Corpcall | $3,081,000 | – | 300,000 | +100.0% | 0.04% | – | |
| New | Kansas City Southerncall | $3,062,000 | – | 30,000 | +100.0% | 0.04% | – | |
| Buy | Cirrus Logic Incput | $2,981,000 | +264.9% | 150,000 | +275.0% | 0.03% | +209.1% | |
| New | ACI Worldwide Inccall | $2,960,000 | – | 50,000 | +100.0% | 0.03% | – | |
| CNMD | Buy | CONMED Corp | $3,017,000 | +447.5% | 69,433 | +435.6% | 0.03% | +385.7% |
| Buy | Symantec Corpcall | $2,999,000 | +27.2% | 150,200 | +50.2% | 0.03% | +9.7% | |
| GLNG | New | Golar LNG Ltd | $3,023,000 | – | 72,500 | +100.0% | 0.03% | – |
| New | Yandex NVcall | $3,019,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Urban Outfitters Inccall | $2,918,000 | – | 80,000 | +100.0% | 0.03% | – | |
| MGA | New | Magna International Inc | $2,827,000 | – | 29,354 | +100.0% | 0.03% | – |
| New | Dollar General Corpput | $2,774,000 | – | 50,000 | +100.0% | 0.03% | – | |
| STX | New | Seagate Technology PLC | $2,808,000 | – | 50,000 | +100.0% | 0.03% | – |
| BLOX | New | Infoblox Inc | $2,778,000 | – | 138,498 | +100.0% | 0.03% | – |
| New | iShares MSCI Japan ETFcall | $2,833,000 | – | 250,000 | +100.0% | 0.03% | – | |
| New | Guess? Inccall | $2,760,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | OmniVision Technologies Inccall | $2,655,000 | – | 150,000 | +100.0% | 0.03% | – | |
| BAC | New | Bank of America Corp | $2,580,000 | – | 150,000 | +100.0% | 0.03% | – |
| New | Cognizant Technology Solutions Corpcall | $2,530,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | Children's Place Retail Stores Inc/Thecall | $2,491,000 | – | 50,000 | +100.0% | 0.03% | – | |
| CXO | New | Concho Resources Inc | $2,450,000 | – | 20,000 | +100.0% | 0.03% | – |
| AR | New | Antero Resources Corp | $2,504,000 | – | 40,000 | +100.0% | 0.03% | – |
| New | Marvell Technology Group Ltdput | $2,363,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | WisdomTree Japan Hedged Equity Fundcall | $2,367,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | NXP Semiconductor NVcall | $2,352,000 | – | 40,000 | +100.0% | 0.03% | – | |
| OTEX | New | Open Text Corp | $2,420,000 | – | 50,714 | +100.0% | 0.03% | – |
| New | Monolithic Power Systems Inccall | $2,326,000 | – | 60,000 | +100.0% | 0.03% | – | |
| New | E*TRADE Financial Corpcall | $2,302,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | NETGEAR Inccall | $2,192,000 | – | 65,000 | +100.0% | 0.02% | – | |
| New | 3D Systems Corpput | $2,070,000 | – | 35,000 | +100.0% | 0.02% | – | |
| TPC | New | Tutor Perini Corp | $2,150,000 | – | 75,000 | +100.0% | 0.02% | – |
| AVIV | New | Aviv REIT Increit | $2,078,000 | – | 85,000 | +100.0% | 0.02% | – |
| NOW | New | ServiceNow Inc | $2,140,000 | – | 35,708 | +100.0% | 0.02% | – |
| XHB | New | SPDR S&P Homebuilders ETFetp | $2,051,000 | – | 63,000 | +100.0% | 0.02% | – |
| New | Aruba Networks Inccall | $1,875,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | ON Semiconductor Corpcall | $1,880,000 | – | 200,000 | +100.0% | 0.02% | – | |
| PCLN | New | Priceline Group Inc/The | $1,788,000 | – | 1,500 | +100.0% | 0.02% | – |
| Buy | OmniVision Technologies Incput | $1,770,000 | +105.8% | 100,000 | +100.0% | 0.02% | +81.8% | |
| New | Yahoo! Incput | $1,795,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | Myriad Genetics Inccall | $1,710,000 | – | 50,000 | +100.0% | 0.02% | – | |
| LOCK | New | LifeLock Inc | $1,711,000 | – | 100,000 | +100.0% | 0.02% | – |
| NAV | New | Navistar International Corp | $1,694,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | Cree Incput | $1,697,000 | – | 30,000 | +100.0% | 0.02% | – | |
| MCRI | Buy | Monarch Casino & Resort Inc | $1,707,000 | +18.6% | 92,116 | +28.5% | 0.02% | 0.0% |
| ZLTQ | New | Zeltiq Aesthetics Inc | $1,635,000 | – | 83,400 | +100.0% | 0.02% | – |
| A104PS | New | Hilton Worldwide Holdings Inc | $1,668,000 | – | 75,000 | +100.0% | 0.02% | – |
| NXST | New | Nexstar Broadcasting Group Inc | $1,632,000 | – | 43,500 | +100.0% | 0.02% | – |
| CONN | New | Conn's Inc | $1,554,000 | – | 40,000 | +100.0% | 0.02% | – |
| MN | New | Manning & Napier Inc | $1,585,000 | – | 94,487 | +100.0% | 0.02% | – |
| LSCC | New | Lattice Semiconductor Corp | $1,568,000 | – | 200,000 | +100.0% | 0.02% | – |
| ICUI | New | ICU Medical Inc | $1,546,000 | – | 25,810 | +100.0% | 0.02% | – |
| New | ADTRAN Inccall | $1,465,000 | – | 60,000 | +100.0% | 0.02% | – | |
| New | Synaptics Inccall | $1,501,000 | – | 25,000 | +100.0% | 0.02% | – | |
| AMRN | New | Amarin Corp PLCadr | $1,513,000 | – | 835,648 | +100.0% | 0.02% | – |
| XRT | New | SPDR S&P Retail ETFetp | $1,437,000 | – | 17,058 | +100.0% | 0.02% | – |
| New | CalAmp Corpput | $1,394,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | Vale SAput | $1,383,000 | – | 100,000 | +100.0% | 0.02% | – | |
| PLKI | New | Popeyes Louisiana Kitchen Inc | $1,287,000 | – | 31,658 | +100.0% | 0.02% | – |
| ELY | New | Callaway Golf Co | $1,347,000 | – | 131,770 | +100.0% | 0.02% | – |
| New | Cliffs Natural Resources Incput | $1,330,000 | – | 65,000 | +100.0% | 0.02% | – | |
| NUS | New | Nu Skin Enterprises Inc | $1,243,000 | – | 15,000 | +100.0% | 0.01% | – |
| LOPE | New | Grand Canyon Education Inc | $1,168,000 | – | 25,000 | +100.0% | 0.01% | – |
| SALE | New | RetailMeNot Inc | $1,186,000 | – | 37,065 | +100.0% | 0.01% | – |
| BCRHF | Buy | Blue Capital Reinsurance Holdings Ltd | $1,187,000 | +2.0% | 68,253 | +7.7% | 0.01% | -13.3% |
| RXDX | New | Ignyta Inc | $955,000 | – | 115,000 | +100.0% | 0.01% | – |
| DLLR | New | DFC Global Corp | $883,000 | – | 100,000 | +100.0% | 0.01% | – |
| TER | New | Teradyne Inc | $869,000 | – | 43,702 | +100.0% | 0.01% | – |
| New | Office Depot Inccall | $852,000 | – | 206,400 | +100.0% | 0.01% | – | |
| NLNK | New | NewLink Genetics Corp | $852,000 | – | 30,000 | +100.0% | 0.01% | – |
| JKS | Buy | JinkoSolar Holding Co Ltdadr | $909,000 | +24.0% | 32,531 | +30.1% | 0.01% | 0.0% |
| New | Ebix Incput | $854,000 | – | 50,000 | +100.0% | 0.01% | – | |
| ELNK | New | EarthLink Holdings Corp | $903,000 | – | 250,000 | +100.0% | 0.01% | – |
| New | Ctrip.com International Ltdglobal | $790,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| New | ArcelorMittalput | $808,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Trina Solar Ltdput | $673,000 | – | 50,000 | +100.0% | 0.01% | – | |
| BITA | New | Bitauto Holdings Ltdadr | $640,000 | – | 17,848 | +100.0% | 0.01% | – |
| EBAY | New | eBay Inc | $552,000 | – | 10,000 | +100.0% | 0.01% | – |
| RBCN | New | Rubicon Technology Inc | $569,000 | – | 50,388 | +100.0% | 0.01% | – |
| CHTP | New | Chelsea Therapeutics International Ltd | $501,000 | – | 90,700 | +100.0% | 0.01% | – |
| HYGS | New | Hydrogenics Corp | $409,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | MannKind Corpput | $402,000 | – | 100,000 | +100.0% | 0.01% | – | |
| N | New | NetSuite Inc | $474,000 | – | 5,000 | +100.0% | 0.01% | – |
| PBH | New | Prestige Brands Holdings Inc | $329,000 | – | 12,086 | +100.0% | 0.00% | – |
| New | Validus Holdings Ltd | $366,000 | – | 9,705 | +100.0% | 0.00% | – | |
| TNAV | Buy | Telenav Inc | $349,000 | +0.9% | 58,482 | +11.4% | 0.00% | -20.0% |
| LNC | New | Lincoln National Corp | $253,000 | – | 5,000 | +100.0% | 0.00% | – |
| RVBD | New | Riverbed Technology Inc | $248,000 | – | 12,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.