$10.9 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 626 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 225.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHI | Buy | Baker Hughes Inc | $184,785,000 | +89.8% | 3,295,616 | +120.2% | 1.70% | +125.1% |
| KBR | Buy | KBR Inc | $182,065,000 | +779.0% | 10,741,317 | +876.5% | 1.67% | +945.0% |
| LH | Buy | Laboratory Corp of America Holdings | $132,688,000 | +672.6% | 1,229,728 | +628.5% | 1.22% | +816.5% |
| SPY | Buy | SPDR S&P 500 ETF Trustcall | $128,463,000 | +23.0% | 625,000 | +17.9% | 1.18% | +46.0% |
| MCD | Buy | McDonald's Corpput | $112,440,000 | +28010.0% | 1,200,000 | +200.0% | 1.03% | +34333.3% |
| QQQ | New | Powershares QQQ Trust Series 1call | $103,250,000 | – | 1,000,000 | +100.0% | 0.95% | – |
| SPY | New | SPDR S&P 500 ETF Trustetp | $97,632,000 | – | 475,000 | +100.0% | 0.90% | – |
| TSO | New | Tesoro Corpput | $96,655,000 | – | 1,300,000 | +100.0% | 0.89% | – |
| FB | Buy | Facebook Inc | $95,759,000 | +39.2% | 1,227,395 | +41.0% | 0.88% | +65.1% |
| CHK | New | Chesapeake Energy Corp | $91,914,000 | – | 4,696,671 | +100.0% | 0.84% | – |
| CHDN | Buy | Churchill Downs Inc | $87,802,000 | +9.9% | 921,325 | +12.4% | 0.81% | +30.2% |
| CMI | New | Cummins Inc | $87,393,000 | – | 606,181 | +100.0% | 0.80% | – |
| TLT | Buy | iShares 20+ Year Treasury Bond ETFetp | $86,570,000 | +892.8% | 687,500 | +816.7% | 0.80% | +1069.1% |
| OASPQ | New | Oasis Petroleum Inc | $79,712,000 | – | 4,819,340 | +100.0% | 0.73% | – |
| COV | New | Covidien PLC | $78,714,000 | – | 769,592 | +100.0% | 0.72% | – |
| LPI | New | Laredo Petroleum Inc | $73,223,000 | – | 7,074,688 | +100.0% | 0.67% | – |
| PENN | Buy | Penn National Gaming Inc | $65,749,000 | +59.2% | 4,788,711 | +30.0% | 0.60% | +88.8% |
| WFTIQ | New | Weatherford International PLC | $64,891,000 | – | 5,667,305 | +100.0% | 0.60% | – |
| ETN | New | Eaton Corp PLC | $61,780,000 | – | 909,068 | +100.0% | 0.57% | – |
| GILD | Buy | Gilead Sciences Incput | $61,269,000 | +161.6% | 650,000 | +195.5% | 0.56% | +211.0% |
| BRCM | New | Broadcom Corp | $60,081,000 | – | 1,386,592 | +100.0% | 0.55% | – |
| DSW | Buy | DSW Inc | $57,851,000 | +65.5% | 1,550,959 | +33.6% | 0.53% | +95.9% |
| CSCO | Buy | Cisco Systems Inc | $56,759,000 | +3711.9% | 2,040,599 | +3348.8% | 0.52% | +4241.7% |
| XLI | New | Industrial Select Sector SPDR Fundput | $56,580,000 | – | 1,000,000 | +100.0% | 0.52% | – |
| GLNG | Buy | Greenlight Capital Re Ltd | $55,708,000 | -36.7% | 1,532,154 | +15.7% | 0.51% | -24.8% |
| AMAT | New | Applied Materials Inc | $55,213,000 | – | 2,215,607 | +100.0% | 0.51% | – |
| CBI | New | Chicago Bridge & Iron Co NVput | $54,553,000 | – | 1,299,500 | +100.0% | 0.50% | – |
| DKS | New | Dick's Sporting Goods Inc | $53,488,000 | – | 1,077,293 | +100.0% | 0.49% | – |
| BG | Buy | Bunge Ltd | $52,303,000 | +629.1% | 575,323 | +575.4% | 0.48% | +757.1% |
| MWE | New | MarkWest Energy Partners LPcall | $50,393,000 | – | 750,000 | +100.0% | 0.46% | – |
| GLW | New | Corning Inc | $50,257,000 | – | 2,191,777 | +100.0% | 0.46% | – |
| NEE | Buy | NextEra Energy Inc | $49,942,000 | +29.9% | 469,866 | +14.7% | 0.46% | +54.0% |
| HOT | Buy | Starwood Hotels & Resorts Worldwide Inc | $49,899,000 | +18.4% | 615,502 | +21.5% | 0.46% | +40.5% |
| DE | New | Deere & Co | $48,436,000 | – | 547,489 | +100.0% | 0.44% | – |
| MOS | New | Mosaic Co/The | $46,982,000 | – | 1,029,186 | +100.0% | 0.43% | – |
| LULU | Buy | lululemon athletica Inc | $46,586,000 | +85.5% | 835,018 | +39.7% | 0.43% | +120.6% |
| CLR | Buy | Continental Resources Inc/OK | $43,072,000 | +395.8% | 1,122,836 | +759.3% | 0.40% | +491.0% |
| MGM | Buy | MGM Resorts International | $42,423,000 | +134.5% | 1,984,256 | +149.8% | 0.39% | +178.6% |
| VMC | Buy | Vulcan Materials Co | $42,192,000 | +92.6% | 641,902 | +76.5% | 0.39% | +128.2% |
| BLMN | Buy | Bloomin' Brands Inc | $42,008,000 | +193.6% | 1,696,589 | +117.5% | 0.39% | +247.7% |
| NSH | Buy | NuStar GP Holdings LLCmlp | $41,842,000 | +15.4% | 1,215,626 | +45.9% | 0.38% | +36.7% |
| ARMH | Buy | ARM Holdings PLCadr | $40,313,000 | +8077.1% | 870,699 | +7614.9% | 0.37% | +9150.0% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $40,110,000 | +327.1% | 697,444 | +299.2% | 0.37% | +404.1% |
| NRF | Buy | NorthStar Realty Finance Corpreit | $40,008,000 | +59.0% | 2,275,749 | +59.8% | 0.37% | +88.2% |
| ETFC | Buy | E*TRADE Financial Corp | $39,766,000 | +76.6% | 1,639,503 | +64.4% | 0.36% | +109.8% |
| ZION | New | Zions Bancorporation | $39,456,000 | – | 1,383,930 | +100.0% | 0.36% | – |
| WHR | Buy | Whirlpool Corp | $39,179,000 | +6984.8% | 202,227 | +5221.8% | 0.36% | +8900.0% |
| BBT | New | BB&T Corp | $39,168,000 | – | 1,007,138 | +100.0% | 0.36% | – |
| NOW | Buy | ServiceNow Inc | $38,993,000 | +234.1% | 574,690 | +189.5% | 0.36% | +297.8% |
| AAPL | Buy | Apple Incput | $38,346,000 | +20.9% | 347,400 | +10.3% | 0.35% | +43.1% |
| MRO | Buy | Marathon Oil Corp | $38,085,000 | +4.8% | 1,346,220 | +39.3% | 0.35% | +24.6% |
| CYN | Buy | City National Corp/CA | $38,044,000 | +65.2% | 470,786 | +54.7% | 0.35% | +96.1% |
| IBB | New | iShares Nasdaq Biotechnology ETFput | $37,919,000 | – | 125,000 | +100.0% | 0.35% | – |
| AWI | Buy | Armstrong World Industries Inc | $37,790,000 | +18.2% | 739,232 | +29.4% | 0.35% | +39.9% |
| EDU | Buy | New Oriental Education & Technology Group Incadr | $36,925,000 | +227.0% | 1,809,172 | +271.7% | 0.34% | +289.7% |
| AMZN | Buy | Amazon.com Inc | $36,488,000 | +1109.8% | 117,572 | +1156.9% | 0.34% | +1356.5% |
| WCN | Buy | Waste Connections Inc | $36,011,000 | -6.9% | 818,607 | +2.6% | 0.33% | +10.3% |
| OCR | Buy | Omnicare Inc | $35,741,000 | +58.8% | 490,078 | +35.5% | 0.33% | +88.5% |
| PFE | New | Pfizer Inc | $35,639,000 | – | 1,144,118 | +100.0% | 0.33% | – |
| CMG | New | Chipotle Mexican Grill Inc | $35,553,000 | – | 51,940 | +100.0% | 0.33% | – |
| GOOGL | Buy | Google Inc | $35,530,000 | +179.6% | 66,954 | +210.0% | 0.33% | +232.7% |
| TGT | Buy | Target Corp | $34,497,000 | +266.9% | 454,446 | +203.0% | 0.32% | +334.2% |
| EWBC | Buy | East West Bancorp Inc | $33,908,000 | +183.7% | 875,941 | +149.1% | 0.31% | +234.4% |
| IDTI | New | Integrated Device Technology Inc | $33,887,000 | – | 1,728,923 | +100.0% | 0.31% | – |
| TPX | Buy | Tempur Sealy International Inc | $33,703,000 | -1.2% | 613,778 | +1.0% | 0.31% | +17.4% |
| MU | Buy | Micron Technology Inc | $32,937,000 | +36.5% | 940,802 | +33.6% | 0.30% | +62.0% |
| SCHW | Buy | Charles Schwab Corp/The | $31,905,000 | +57.0% | 1,056,806 | +52.8% | 0.29% | +86.6% |
| FITB | Buy | Fifth Third Bancorp | $31,567,000 | +284.9% | 1,549,289 | +278.2% | 0.29% | +353.1% |
| TLT | New | iShares 20+ Year Treasury Bond ETFcall | $31,228,000 | – | 248,000 | +100.0% | 0.29% | – |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $30,520,000 | +320.4% | 652,699 | +223.8% | 0.28% | +400.0% |
| TROW | New | T Rowe Price Group Inc | $30,224,000 | – | 352,011 | +100.0% | 0.28% | – |
| KMIWS | Buy | Kinder Morgan Inc/DEequity wrt | $30,106,000 | +22.0% | 7,067,229 | +4.3% | 0.28% | +45.0% |
| EWZ | Buy | iShares MSCI Brazil Capped ETFcall | $30,170,000 | +594.4% | 825,000 | +725.0% | 0.28% | +714.7% |
| MGA | New | Magna International Inc | $30,020,000 | – | 276,200 | +100.0% | 0.28% | – |
| HCBK | Buy | Hudson City Bancorp Inc | $29,914,000 | +385.4% | 2,955,961 | +366.2% | 0.28% | +472.9% |
| ZTS | New | Zoetis Inc | $29,532,000 | – | 686,319 | +100.0% | 0.27% | – |
| MTN | Buy | Vail Resorts Inc | $28,857,000 | +25.0% | 316,663 | +19.0% | 0.26% | +48.0% |
| BXS | New | BancorpSouth Inc | $28,211,000 | – | 1,253,261 | +100.0% | 0.26% | – |
| FLEX | Buy | Flextronics International Ltd | $28,206,000 | +137.0% | 2,522,910 | +118.7% | 0.26% | +181.5% |
| WYNN | New | Wynn Resorts Ltd | $28,123,000 | – | 189,049 | +100.0% | 0.26% | – |
| IWM | Buy | iShares Russell 2000 ETFput | $28,111,000 | +123.5% | 235,000 | +104.3% | 0.26% | +166.0% |
| ESV | New | Ensco PLC | $28,076,000 | – | 937,425 | +100.0% | 0.26% | – |
| TILE | New | Interface Inc | $27,895,000 | – | 1,693,664 | +100.0% | 0.26% | – |
| URI | Buy | United Rentals Inc | $27,900,000 | +57.4% | 273,499 | +71.4% | 0.26% | +86.9% |
| OII | New | Oceaneering International Inc | $27,581,000 | – | 468,987 | +100.0% | 0.25% | – |
| GOOGL | Buy | Google Inccall | $27,594,000 | +134.5% | 52,000 | +160.0% | 0.25% | +178.0% |
| A104PS | Buy | Hilton Worldwide Holdings Inc | $26,551,000 | +84.7% | 1,017,681 | +74.4% | 0.24% | +119.8% |
| STJ | New | St Jude Medical Inc | $26,522,000 | – | 407,847 | +100.0% | 0.24% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETFetp | $26,498,000 | – | 250,000 | +100.0% | 0.24% | – |
| PHM | New | PulteGroup Inc | $26,395,000 | – | 1,229,964 | +100.0% | 0.24% | – |
| PCG | New | PG&E Corp | $26,034,000 | – | 488,984 | +100.0% | 0.24% | – |
| MXIM | New | Maxim Integrated Products Inc | $25,855,000 | – | 811,255 | +100.0% | 0.24% | – |
| XL | New | XL Group PLC | $25,728,000 | – | 748,553 | +100.0% | 0.24% | – |
| ATVI | Buy | Activision Blizzard Inc | $25,406,000 | +0.7% | 1,260,824 | +3.9% | 0.23% | +19.5% |
| EOG | New | EOG Resources Incput | $25,319,000 | – | 275,000 | +100.0% | 0.23% | – |
| EXP | New | Eagle Materials Inc | $25,234,000 | – | 331,895 | +100.0% | 0.23% | – |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $25,081,000 | +262.9% | 196,191 | +235.5% | 0.23% | +325.9% |
| SCI | Buy | Service Corp International/US | $24,976,000 | +103.3% | 1,100,266 | +89.4% | 0.23% | +141.1% |
| TCBI | New | Texas Capital Bancshares Inc | $24,682,000 | – | 454,300 | +100.0% | 0.23% | – |
| LNG | New | Cheniere Energy Inccall | $24,640,000 | – | 350,000 | +100.0% | 0.23% | – |
| AMCX | New | AMC Networks Inc | $24,636,000 | – | 386,322 | +100.0% | 0.23% | – |
| HPQ | New | Hewlett-Packard Co | $24,427,000 | – | 608,700 | +100.0% | 0.22% | – |
| KORS | New | Michael Kors Holdings Ltd | $23,807,000 | – | 317,010 | +100.0% | 0.22% | – |
| XLNX | Buy | Xilinx Inccall | $23,835,000 | +241.1% | 550,600 | +233.7% | 0.22% | +305.6% |
| HIMX | Buy | Himax Technologies Incadr | $23,751,000 | +112.3% | 2,946,818 | +167.3% | 0.22% | +150.6% |
| PCLN | Buy | Priceline Group Inc/The | $23,556,000 | +500.8% | 20,659 | +510.5% | 0.22% | +620.0% |
| PVTB | Buy | PrivateBancorp Inc | $22,974,000 | +2826.6% | 687,841 | +2520.3% | 0.21% | +3416.7% |
| ABBV | New | AbbVie Incput | $22,904,000 | – | 350,000 | +100.0% | 0.21% | – |
| RRGB | New | Red Robin Gourmet Burgers Inc | $22,365,000 | – | 290,549 | +100.0% | 0.20% | – |
| OMI | New | Owens & Minor Inc | $22,282,000 | – | 634,624 | +100.0% | 0.20% | – |
| ON | New | ON Semiconductor Corp | $22,219,000 | – | 2,193,369 | +100.0% | 0.20% | – |
| AES | New | AES Corp/VA | $22,079,000 | – | 1,603,380 | +100.0% | 0.20% | – |
| PHG | New | Koninklijke Philips NVny reg shrs | $22,044,000 | – | 760,152 | +100.0% | 0.20% | – |
| FCX | New | Freeport-McMoRan Inc | $21,626,000 | – | 925,779 | +100.0% | 0.20% | – |
| LH | New | Laboratory Corp of America Holdingscall | $21,580,000 | – | 200,000 | +100.0% | 0.20% | – |
| CCK | New | Crown Holdings Inc | $21,176,000 | – | 416,024 | +100.0% | 0.19% | – |
| LQ | New | La Quinta Holdings Inc | $20,875,000 | – | 946,271 | +100.0% | 0.19% | – |
| MUR | Buy | Murphy Oil Corp | $20,803,000 | +198.8% | 411,785 | +236.6% | 0.19% | +253.7% |
| SEMG | Buy | SemGroup Corp | $20,774,000 | +8.7% | 303,762 | +32.3% | 0.19% | +29.1% |
| MWE | New | MarkWest Energy Partners LPmlp | $20,587,000 | – | 306,400 | +100.0% | 0.19% | – |
| AIG | New | American International Group Inc | $20,505,000 | – | 366,090 | +100.0% | 0.19% | – |
| DFODQ | Buy | Dean Foods Co | $20,421,000 | +444.9% | 1,053,724 | +272.5% | 0.19% | +548.3% |
| WMB | New | Williams Cos Inc/The | $20,334,000 | – | 452,481 | +100.0% | 0.19% | – |
| QSII | Buy | Quality Systems Inc | $20,327,000 | +31.7% | 1,303,847 | +16.3% | 0.19% | +55.8% |
| USO | New | United States Oil Fund LPcall | $20,360,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| GRUB | New | GrubHub Inc | $19,875,000 | – | 547,226 | +100.0% | 0.18% | – |
| WFM | New | Whole Foods Market Inc | $19,584,000 | – | 388,422 | +100.0% | 0.18% | – |
| HTS | New | Hatteras Financial Corpreit | $19,396,000 | – | 1,052,417 | +100.0% | 0.18% | – |
| XRT | New | SPDR S&P Retail ETFput | $19,202,000 | – | 200,000 | +100.0% | 0.18% | – |
| PRU | Buy | Prudential Financial Inc | $19,172,000 | +34.7% | 211,943 | +31.0% | 0.18% | +60.0% |
| DATA | Buy | Tableau Software Inc | $19,000,000 | +218.4% | 224,161 | +172.9% | 0.18% | +280.4% |
| SM | New | SM Energy Co | $19,063,000 | – | 494,129 | +100.0% | 0.18% | – |
| CMLP | Buy | Crestwood Midstream Partners LPcall | $18,932,000 | -30.4% | 1,247,200 | +3.9% | 0.17% | -17.5% |
| BKU | New | BankUnited Inc | $18,996,000 | – | 655,703 | +100.0% | 0.17% | – |
| RBC | New | Regal-Beloit Corp | $18,800,000 | – | 250,000 | +100.0% | 0.17% | – |
| LL | Buy | Lumber Liquidators Holdings Inc | $18,607,000 | +57.0% | 280,609 | +35.9% | 0.17% | +85.9% |
| HTZ | New | Hertz Global Holdings Inc | $18,624,000 | – | 746,760 | +100.0% | 0.17% | – |
| PAYX | New | Paychex Inccall | $18,468,000 | – | 400,000 | +100.0% | 0.17% | – |
| Z | New | Zillow Inccall | $18,531,000 | – | 175,000 | +100.0% | 0.17% | – |
| DYN | Buy | Dynegy Inc | $18,456,000 | +606.3% | 608,111 | +571.7% | 0.17% | +750.0% |
| EL | New | Estee Lauder Cos Inc/The | $18,120,000 | – | 237,791 | +100.0% | 0.17% | – |
| PRE | Buy | PartnerRe Ltd | $17,941,000 | +7.4% | 157,196 | +3.4% | 0.16% | +27.9% |
| NTRS | New | Northern Trust Corp | $17,642,000 | – | 261,748 | +100.0% | 0.16% | – |
| NXPI | Buy | NXP Semiconductors NV | $17,679,000 | +21.5% | 231,402 | +8.9% | 0.16% | +43.4% |
| BIDU | Buy | Baidu Incadr | $17,416,000 | +10.9% | 76,397 | +6.2% | 0.16% | +31.1% |
| PIR | New | Pier 1 Imports Inc | $17,396,000 | – | 1,129,630 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA Corp | $17,222,000 | – | 858,962 | +100.0% | 0.16% | – |
| ATI | New | Allegheny Technologies Inccall | $17,246,000 | – | 496,000 | +100.0% | 0.16% | – |
| PAGP | New | Plains GP Holdings LPmlp | $17,081,000 | – | 665,158 | +100.0% | 0.16% | – |
| BIIB | New | Biogen Idec Inc | $17,117,000 | – | 50,393 | +100.0% | 0.16% | – |
| NYRT | Buy | New York REIT Increit | $16,868,000 | +388.8% | 1,592,824 | +374.4% | 0.16% | +474.1% |
| XLF | Buy | Financial Select Sector SPDR Fundetp | $16,755,000 | +64.7% | 677,500 | +54.3% | 0.15% | +94.9% |
| EBAY | Buy | eBay Inc | $16,763,000 | +91.5% | 298,700 | +93.2% | 0.15% | +126.5% |
| AMT | New | American Tower Corpreit | $16,805,000 | – | 170,000 | +100.0% | 0.15% | – |
| OKE | Buy | ONEOK Inc | $16,389,000 | +664.8% | 329,155 | +906.6% | 0.15% | +788.2% |
| SIVB | New | SVB Financial Group | $16,200,000 | – | 139,570 | +100.0% | 0.15% | – |
| QEP | Buy | QEP Resources Inc | $16,132,000 | +208.2% | 797,804 | +369.1% | 0.15% | +261.0% |
| SNDK | New | SanDisk Corpcall | $16,167,000 | – | 165,000 | +100.0% | 0.15% | – |
| ACGL | New | Arch Capital Group Ltd | $16,103,000 | – | 272,472 | +100.0% | 0.15% | – |
| IBM | New | International Business Machines Corpcall | $16,044,000 | – | 100,000 | +100.0% | 0.15% | – |
| DG | New | Dollar General Corp | $16,004,000 | – | 226,367 | +100.0% | 0.15% | – |
| CPT | New | Camden Property Trustreit | $15,595,000 | – | 211,204 | +100.0% | 0.14% | – |
| SBNY | New | Signature Bank/New York NY | $15,514,000 | – | 123,168 | +100.0% | 0.14% | – |
| KEY | New | KeyCorp | $15,282,000 | – | 1,099,397 | +100.0% | 0.14% | – |
| BBBY | New | Bed Bath & Beyond Inccall | $15,234,000 | – | 200,000 | +100.0% | 0.14% | – |
| HUBB | Buy | Hubbell Inc | $15,279,000 | +11.0% | 143,026 | +25.3% | 0.14% | +30.8% |
| TJX | New | TJX Cos Inc/The | $15,088,000 | – | 220,000 | +100.0% | 0.14% | – |
| ACM | New | AECOMput | $15,185,000 | – | 500,000 | +100.0% | 0.14% | – |
| CMA | Buy | Comerica Inc | $15,073,000 | +75.8% | 321,803 | +87.1% | 0.14% | +109.1% |
| DKS | New | Dick's Sporting Goods Inccall | $14,895,000 | – | 300,000 | +100.0% | 0.14% | – |
| N | New | NetSuite Inc | $14,913,000 | – | 136,606 | +100.0% | 0.14% | – |
| GLW | New | Corning Inccall | $14,905,000 | – | 650,000 | +100.0% | 0.14% | – |
| KRFT | New | Kraft Foods Group Inc | $14,951,000 | – | 238,599 | +100.0% | 0.14% | – |
| CUZ | New | Cousins Properties Increit | $14,515,000 | – | 1,271,000 | +100.0% | 0.13% | – |
| CYS | New | CYS Investments Increit | $14,432,000 | – | 1,655,091 | +100.0% | 0.13% | – |
| CRC | New | California Resources Corp | $14,495,000 | – | 2,630,583 | +100.0% | 0.13% | – |
| R114PS | Buy | ChipMOS TECHNOLOGIES Bermuda Ltd | $14,342,000 | +216.4% | 615,000 | +206.9% | 0.13% | +277.1% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $14,423,000 | +109.9% | 138,759 | +79.5% | 0.13% | +149.1% |
| SYK | New | Stryker Corpcall | $14,150,000 | – | 150,000 | +100.0% | 0.13% | – |
| CINF | New | Cincinnati Financial Corp | $14,157,000 | – | 273,136 | +100.0% | 0.13% | – |
| TRGP | New | Targa Resources Corp | $13,814,000 | – | 130,256 | +100.0% | 0.13% | – |
| BCE | Buy | BCE Inc | $13,845,000 | +81.7% | 301,905 | +69.5% | 0.13% | +115.3% |
| PAY | New | VeriFone Systems Inc | $13,748,000 | – | 369,566 | +100.0% | 0.13% | – |
| CST | Buy | CST Brands Inc | $13,384,000 | +234.0% | 306,912 | +175.3% | 0.12% | +296.8% |
| WES | Buy | Western Gas Partners LPmlp | $13,431,000 | +117.0% | 183,856 | +122.9% | 0.12% | +156.2% |
| TRIP | New | TripAdvisor Inc | $13,259,000 | – | 177,595 | +100.0% | 0.12% | – |
| LTRPA | New | Liberty TripAdvisor Holdings Inc | $13,016,000 | – | 483,863 | +100.0% | 0.12% | – |
| ENDP | New | Endo International PLC | $13,026,000 | – | 180,622 | +100.0% | 0.12% | – |
| V | New | Visa Inccall | $13,110,000 | – | 50,000 | +100.0% | 0.12% | – |
| INTC | New | Intel Corpcall | $12,702,000 | – | 350,000 | +100.0% | 0.12% | – |
| YHOO | New | Yahoo! Incput | $12,628,000 | – | 250,000 | +100.0% | 0.12% | – |
| MTH | New | Meritage Homes Corp | $12,677,000 | – | 352,246 | +100.0% | 0.12% | – |
| CTSH | New | Cognizant Technology Solutions Corp | $12,554,000 | – | 238,393 | +100.0% | 0.12% | – |
| RRC | New | Range Resources Corp | $12,370,000 | – | 231,428 | +100.0% | 0.11% | – |
| FOLD | New | Amicus Therapeutics Inc | $12,354,000 | – | 1,484,809 | +100.0% | 0.11% | – |
| CA | Buy | CA Inccall | $12,217,000 | +118.6% | 401,200 | +100.6% | 0.11% | +160.5% |
| WMB | Buy | Williams Cos Inc/Thecall | $12,224,000 | -11.7% | 272,000 | +8.8% | 0.11% | +4.7% |
| SXL | Buy | Sunoco Logistics Partners LPmlp | $12,116,000 | +301.7% | 289,988 | +364.0% | 0.11% | +382.6% |
| SPWR | Buy | SunPower Corp | $12,043,000 | +135.6% | 466,224 | +209.0% | 0.11% | +177.5% |
| GATX | New | GATX Corp | $11,867,000 | – | 206,245 | +100.0% | 0.11% | – |
| MW | Buy | Men's Wearhouse Inc/The | $11,908,000 | +3312.0% | 269,716 | +3550.2% | 0.11% | +3533.3% |
| BOKF | New | BOK Financial Corp | $11,727,000 | – | 195,317 | +100.0% | 0.11% | – |
| MSG | New | Madison Square Garden Co/The | $11,759,000 | – | 156,242 | +100.0% | 0.11% | – |
| CHK | New | Chesapeake Energy Corpcall | $11,742,000 | – | 600,000 | +100.0% | 0.11% | – |
| DPZ | New | Domino's Pizza Inc | $11,739,000 | – | 124,660 | +100.0% | 0.11% | – |
| LM | Buy | Legg Mason Inc | $11,255,000 | +90.8% | 210,882 | +82.9% | 0.10% | +123.9% |
| SGMO | Buy | Sangamo BioSciences Inc | $11,268,000 | +480.5% | 740,857 | +311.6% | 0.10% | +586.7% |
| EPI | Buy | WisdomTree India Earnings Fundetp | $11,142,000 | +418.7% | 505,303 | +415.3% | 0.10% | +500.0% |
| HCBK | New | Hudson City Bancorp Inccall | $11,132,000 | – | 1,100,000 | +100.0% | 0.10% | – |
| THC | New | Tenet Healthcare Corp | $10,945,000 | – | 216,004 | +100.0% | 0.10% | – |
| SC | New | Santander Consumer USA Holdings Inc | $10,924,000 | – | 557,075 | +100.0% | 0.10% | – |
| AHL | Buy | Aspen Insurance Holdings Ltd | $10,919,000 | +138.5% | 249,452 | +132.9% | 0.10% | +185.7% |
| GRPN | New | Groupon Inc | $10,761,000 | – | 1,302,810 | +100.0% | 0.10% | – |
| X | Buy | United States Steel Corpcall | $10,768,000 | +364.7% | 402,700 | +302.7% | 0.10% | +450.0% |
| GPS | New | Gap Inc/Thecall | $10,528,000 | – | 250,000 | +100.0% | 0.10% | – |
| HRC | Buy | Hill-Rom Holdings Inc | $10,528,000 | +119.7% | 230,775 | +99.6% | 0.10% | +162.2% |
| SIGI | Buy | Selective Insurance Group Inc | $10,550,000 | +28.9% | 388,290 | +5.1% | 0.10% | +54.0% |
| FNFG | New | First Niagara Financial Group Inc | $10,555,000 | – | 1,252,109 | +100.0% | 0.10% | – |
| DCP | Buy | DCP Midstream Partners LPmlp | $10,449,000 | +600.3% | 230,000 | +739.5% | 0.10% | +700.0% |
| XLE | New | Energy Select Sector SPDR Fundetp | $10,291,000 | – | 130,000 | +100.0% | 0.10% | – |
| BIIB | New | Biogen Idec Inccall | $10,184,000 | – | 30,000 | +100.0% | 0.09% | – |
| NKE | New | NIKE Inc | $10,250,000 | – | 106,603 | +100.0% | 0.09% | – |
| IBKC | New | Iberiabank Corp | $10,160,000 | – | 156,671 | +100.0% | 0.09% | – |
| BIIB | New | Biogen Idec Incput | $10,048,000 | – | 29,600 | +100.0% | 0.09% | – |
| CCI | New | Crown Castle International Corpreit | $9,838,000 | – | 125,000 | +100.0% | 0.09% | – |
| NFX | New | Newfield Exploration Co | $9,658,000 | – | 356,126 | +100.0% | 0.09% | – |
| DIS | New | Walt Disney Co/The | $9,696,000 | – | 102,944 | +100.0% | 0.09% | – |
| PTCT | New | PTC Therapeutics Inc | $9,676,000 | – | 186,895 | +100.0% | 0.09% | – |
| CIT | New | CIT Group Incput | $9,566,000 | – | 200,000 | +100.0% | 0.09% | – |
| ARAY | Buy | Accuray Inc | $9,527,000 | +60.4% | 1,261,819 | +54.2% | 0.09% | +91.3% |
| HSP | Buy | Hospira Inc | $9,538,000 | +84.1% | 155,720 | +56.3% | 0.09% | +120.0% |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFput | $9,572,000 | – | 200,000 | +100.0% | 0.09% | – |
| CYH | New | Community Health Systems Inc | $9,546,000 | – | 177,049 | +100.0% | 0.09% | – |
| KN | Buy | Knowles Corpcall | $9,420,000 | +103.1% | 400,000 | +128.6% | 0.09% | +141.7% |
| GILD | New | Gilead Sciences Inccall | $9,426,000 | – | 100,000 | +100.0% | 0.09% | – |
| GNCIQ | New | GNC Holdings Inc | $9,458,000 | – | 201,398 | +100.0% | 0.09% | – |
| AIV | New | Apartment Investment & Management Coreit | $9,388,000 | – | 252,718 | +100.0% | 0.09% | – |
| QSR | New | Restaurant Brands International Inc | $9,344,000 | – | 239,338 | +100.0% | 0.09% | – |
| COH | New | Coach Inccall | $9,390,000 | – | 250,000 | +100.0% | 0.09% | – |
| TMHC | New | Taylor Morrison Home Corp | $9,241,000 | – | 489,195 | +100.0% | 0.08% | – |
| LVNTA | Buy | Liberty Venturestracking stk | $9,139,000 | +169.3% | 242,280 | +171.0% | 0.08% | +223.1% |
| CHTR | Buy | Charter Communications Inc | $8,997,000 | +54.3% | 54,000 | +40.2% | 0.08% | +84.4% |
| AET | New | Aetna Inccall | $8,883,000 | – | 100,000 | +100.0% | 0.08% | – |
| HD | New | Home Depot Inc/The | $8,964,000 | – | 85,400 | +100.0% | 0.08% | – |
| EQIX | New | Equinix Increit | $8,742,000 | – | 38,559 | +100.0% | 0.08% | – |
| BZH | New | Beazer Homes USA Inc | $8,578,000 | – | 443,054 | +100.0% | 0.08% | – |
| KORS | Buy | Michael Kors Holdings Ltdcall | $8,621,000 | +141.5% | 114,800 | +129.6% | 0.08% | +182.1% |
| BURL | New | Burlington Stores Inc | $8,507,000 | – | 180,000 | +100.0% | 0.08% | – |
| PPC | New | Pilgrim's Pride Corpcall | $8,188,000 | – | 295,800 | +100.0% | 0.08% | – |
| AAN | New | Aaron's Inc | $8,146,000 | – | 266,459 | +100.0% | 0.08% | – |
| TMK | New | Torchmark Corp | $8,201,000 | – | 151,388 | +100.0% | 0.08% | – |
| CFR | New | Cullen/Frost Bankers Incput | $8,124,000 | – | 115,000 | +100.0% | 0.08% | – |
| WSH | New | Willis Group Holdings PLC | $8,206,000 | – | 183,128 | +100.0% | 0.08% | – |
| HOT | New | Starwood Hotels & Resorts Worldwide Incput | $8,107,000 | – | 100,000 | +100.0% | 0.07% | – |
| ATVI | Buy | Activision Blizzard Incput | $8,060,000 | +29.2% | 400,000 | +33.3% | 0.07% | +54.2% |
| NVDA | Buy | NVIDIA Corpcall | $8,020,000 | +44.9% | 400,000 | +33.3% | 0.07% | +72.1% |
| AA | Buy | Alcoa Inc | $8,078,000 | +23.4% | 511,596 | +25.7% | 0.07% | +45.1% |
| TYC | New | Tyco International Plc | $7,978,000 | – | 181,900 | +100.0% | 0.07% | – |
| LLY | New | Eli Lilly & Co | $7,892,000 | – | 114,393 | +100.0% | 0.07% | – |
| EEM | Buy | iShares MSCI Emerging Markets ETFput | $7,858,000 | +144.0% | 200,000 | +158.1% | 0.07% | +188.0% |
| PPC | New | Pilgrim's Pride Corp | $7,765,000 | – | 236,813 | +100.0% | 0.07% | – |
| RSX | New | Market Vectors Russia ETFcall | $7,754,000 | – | 530,000 | +100.0% | 0.07% | – |
| OUTR | New | Outerwall Inccall | $7,725,000 | – | 102,700 | +100.0% | 0.07% | – |
| HAWKB | New | Blackhawk Network Holdings Inc | $7,735,000 | – | 205,235 | +100.0% | 0.07% | – |
| VIPS | Buy | Vipshop Holdings Ltdadr | $7,725,000 | +104.4% | 395,368 | +1876.8% | 0.07% | +144.8% |
| ZTS | New | Zoetis Inccall | $7,724,000 | – | 179,500 | +100.0% | 0.07% | – |
| CHD | New | Church & Dwight Co Inc | $7,641,000 | – | 96,951 | +100.0% | 0.07% | – |
| BFB | New | Brown-Forman Corp | $7,523,000 | – | 85,642 | +100.0% | 0.07% | – |
| AMAT | New | Applied Materials Incput | $7,476,000 | – | 300,000 | +100.0% | 0.07% | – |
| PNRA | New | Panera Bread Co | $7,373,000 | – | 42,181 | +100.0% | 0.07% | – |
| HALO | New | Halozyme Therapeutics Inc | $7,321,000 | – | 758,645 | +100.0% | 0.07% | – |
| QLIK | Buy | Qlik Technologies Inc | $7,270,000 | +128.8% | 235,367 | +100.3% | 0.07% | +168.0% |
| ATI | New | Allegheny Technologies Inc | $7,271,000 | – | 209,128 | +100.0% | 0.07% | – |
| CMI | New | Cummins Inccall | $7,209,000 | – | 50,000 | +100.0% | 0.07% | – |
| EPD | New | Enterprise Products Partners LPmlp | $7,224,000 | – | 200,000 | +100.0% | 0.07% | – |
| HUM | New | Humana Inccall | $7,182,000 | – | 50,000 | +100.0% | 0.07% | – |
| ASHR | Buy | Deutsche X-trackers Harvest CSI 300 China A-Shares ETFetp | $7,103,000 | +379.0% | 190,881 | +231.7% | 0.06% | +490.9% |
| KLAC | New | KLA-Tencor Corpcall | $7,032,000 | – | 100,000 | +100.0% | 0.06% | – |
| P103PS | Buy | NPS Pharmaceuticals Inccall | $7,025,000 | +46.8% | 196,400 | +6.7% | 0.06% | +75.7% |
| MU | New | Micron Technology Incput | $7,002,000 | – | 200,000 | +100.0% | 0.06% | – |
| CONE | New | CyrusOne Increit | $6,915,000 | – | 250,997 | +100.0% | 0.06% | – |
| AYI | Buy | Acuity Brands Inccall | $7,004,000 | +70.0% | 50,000 | +42.9% | 0.06% | +100.0% |
| INFI | New | Infinity Pharmaceuticals Inc | $6,970,000 | – | 412,656 | +100.0% | 0.06% | – |
| AET | New | Aetna Inc | $6,808,000 | – | 76,644 | +100.0% | 0.06% | – |
| NFLX | Buy | Netflix Incput | $6,832,000 | +51.4% | 20,000 | +100.0% | 0.06% | +80.0% |
| GLW | Buy | Corning Incput | $6,879,000 | +77.8% | 300,000 | +50.0% | 0.06% | +110.0% |
| Z | New | Zillow Inc | $6,679,000 | – | 63,075 | +100.0% | 0.06% | – |
| HDP | New | Hortonworks Inc | $6,586,000 | – | 243,908 | +100.0% | 0.06% | – |
| ILMN | New | Illumina Inc | $6,396,000 | – | 34,651 | +100.0% | 0.06% | – |
| WSM | New | Williams-Sonoma Inc | $6,371,000 | – | 84,183 | +100.0% | 0.06% | – |
| MSFT | New | Microsoft Corp | $6,446,000 | – | 138,765 | +100.0% | 0.06% | – |
| CATY | New | Cathay General Bancorp | $6,295,000 | – | 246,000 | +100.0% | 0.06% | – |
| SKX | Buy | Skechers U.S.A. Inc | $6,126,000 | +21.1% | 110,872 | +16.9% | 0.06% | +43.6% |
| ON | Buy | ON Semiconductor Corpcall | $6,078,000 | +70.0% | 600,000 | +50.0% | 0.06% | +100.0% |
| XLE | New | Energy Select Sector SPDR Fundput | $5,937,000 | – | 75,000 | +100.0% | 0.06% | – |
| FULT | New | Fulton Financial Corp | $6,010,000 | – | 486,244 | +100.0% | 0.06% | – |
| SNSS | Buy | Sunesis Pharmaceuticals Inc | $5,985,000 | +545.6% | 2,346,948 | +1705.3% | 0.06% | +685.7% |
| XLE | New | Energy Select Sector SPDR Fundcall | $5,937,000 | – | 75,000 | +100.0% | 0.06% | – |
| VNET | New | 21Vianet Group Incadr | $5,831,000 | – | 376,938 | +100.0% | 0.05% | – |
| STLD | New | Steel Dynamics Inccall | $5,922,000 | – | 300,000 | +100.0% | 0.05% | – |
| NRG | Buy | NRG Energy Inc | $5,720,000 | +87.7% | 212,235 | +112.2% | 0.05% | +120.8% |
| INFA | Buy | Informatica Corpcall | $5,720,000 | +67.1% | 150,000 | +50.0% | 0.05% | +96.3% |
| NYCB | New | New York Community Bancorp Inc | $5,760,000 | – | 359,970 | +100.0% | 0.05% | – |
| T107PS | Buy | Wright Medical Group Inc | $5,722,000 | +2324.6% | 212,944 | +2630.1% | 0.05% | +2550.0% |
| STI | New | SunTrust Banks Inc | $5,765,000 | – | 137,581 | +100.0% | 0.05% | – |
| BPT | New | BP Prudhoe Bay Royalty Trustput | $5,614,000 | – | 83,000 | +100.0% | 0.05% | – |
| ZBH | New | Zimmer Holdings Incput | $5,671,000 | – | 50,000 | +100.0% | 0.05% | – |
| BAC | New | Bank of America Corp | $5,609,000 | – | 313,500 | +100.0% | 0.05% | – |
| KORS | New | Michael Kors Holdings Ltdput | $5,633,000 | – | 75,000 | +100.0% | 0.05% | – |
| CBRE | Buy | CBRE Group Inc | $5,575,000 | +44.2% | 162,760 | +25.2% | 0.05% | +70.0% |
| CAKE | New | Cheesecake Factory Inc/The | $5,534,000 | – | 110,000 | +100.0% | 0.05% | – |
| H | New | Hyatt Hotels Corp | $5,530,000 | – | 91,847 | +100.0% | 0.05% | – |
| BEE | New | Strategic Hotels & Resorts Increit | $5,545,000 | – | 419,090 | +100.0% | 0.05% | – |
| USG | New | USG Corpcall | $5,598,000 | – | 200,000 | +100.0% | 0.05% | – |
| ALTR | Buy | Altera Corpcall | $5,541,000 | +54.9% | 150,000 | +50.0% | 0.05% | +82.1% |
| CEQP | Buy | Crestwood Equity Partners LPmlp | $5,410,000 | +97.4% | 667,923 | +157.7% | 0.05% | +138.1% |
| MNRO | New | Monro Muffler Brake Inc | $5,440,000 | – | 94,112 | +100.0% | 0.05% | – |
| ORLY | New | O'Reilly Automotive Inc | $5,493,000 | – | 28,515 | +100.0% | 0.05% | – |
| TPX | New | Tempur Sealy International Incput | $5,491,000 | – | 100,000 | +100.0% | 0.05% | – |
| VFC | New | VF Corp | $5,423,000 | – | 72,398 | +100.0% | 0.05% | – |
| SIMO | New | Silicon Motion Technology Corpadr | $5,321,000 | – | 225,000 | +100.0% | 0.05% | – |
| MU | New | Micron Technology Inccall | $5,252,000 | – | 150,000 | +100.0% | 0.05% | – |
| QGEN | New | QIAGEN NV | $5,191,000 | – | 221,291 | +100.0% | 0.05% | – |
| RGA | New | Reinsurance Group of America Inc | $5,073,000 | – | 57,894 | +100.0% | 0.05% | – |
| LPI | New | Laredo Petroleum Inccall | $5,104,000 | – | 493,100 | +100.0% | 0.05% | – |
| VNTV | Buy | Vantiv Inc | $5,073,000 | +27.3% | 149,551 | +15.9% | 0.05% | +51.6% |
| RIG | New | Transocean Ltd | $4,973,000 | – | 271,300 | +100.0% | 0.05% | – |
| LNKD | Buy | LinkedIn Corp | $5,001,000 | +140.7% | 21,772 | +117.7% | 0.05% | +187.5% |
| RICE | New | Rice Energy Inc | $4,891,000 | – | 233,245 | +100.0% | 0.04% | – |
| MNKKQ | New | Mallinckrodt PLCput | $4,872,000 | – | 49,200 | +100.0% | 0.04% | – |
| EEM | New | iShares MSCI Emerging Markets ETFcall | $4,911,000 | – | 125,000 | +100.0% | 0.04% | – |
| CAVM | New | Cavium Inc | $4,871,000 | – | 78,790 | +100.0% | 0.04% | – |
| HZNP | New | Horizon Pharma Plcput | $4,769,000 | – | 370,000 | +100.0% | 0.04% | – |
| PNC | New | PNC Financial Services Group Inc/Thecall | $4,808,000 | – | 52,700 | +100.0% | 0.04% | – |
| LUV | Buy | Southwest Airlines Co | $4,685,000 | +282.8% | 110,713 | +205.5% | 0.04% | +377.8% |
| MSFT | New | Microsoft Corpcall | $4,645,000 | – | 100,000 | +100.0% | 0.04% | – |
| SIMO | New | Silicon Motion Technology Corpcall | $4,730,000 | – | 200,000 | +100.0% | 0.04% | – |
| TPH | New | TRI Pointe Homes Inc | $4,575,000 | – | 300,000 | +100.0% | 0.04% | – |
| CCL | New | Carnival Corpcall | $4,533,000 | – | 100,000 | +100.0% | 0.04% | – |
| CAB | New | Cabela's Inc | $4,521,000 | – | 85,763 | +100.0% | 0.04% | – |
| New | OM Asset Management Plc | $4,464,000 | – | 274,889 | +100.0% | 0.04% | – | |
| AZN | New | AstraZeneca PLCadr | $4,454,000 | – | 63,280 | +100.0% | 0.04% | – |
| TFM | New | Fresh Market Inc/The | $4,464,000 | – | 108,345 | +100.0% | 0.04% | – |
| RSX | New | Market Vectors Russia ETFput | $4,389,000 | – | 300,000 | +100.0% | 0.04% | – |
| TSCO | New | Tractor Supply Co | $4,335,000 | – | 55,000 | +100.0% | 0.04% | – |
| KEX | New | Kirby Corp | $4,207,000 | – | 52,105 | +100.0% | 0.04% | – |
| TREX | New | Trex Co Inccall | $4,203,000 | – | 98,700 | +100.0% | 0.04% | – |
| CSCO | Buy | Cisco Systems Inccall | $4,172,000 | +65.8% | 150,000 | +50.0% | 0.04% | +100.0% |
| IVR | New | Invesco Mortgage Capital Increit | $4,189,000 | – | 270,962 | +100.0% | 0.04% | – |
| BMY | New | Bristol-Myers Squibb Cocall | $4,091,000 | – | 69,300 | +100.0% | 0.04% | – |
| TXN | New | Texas Instruments Inccall | $4,010,000 | – | 75,000 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA Corpput | $4,010,000 | – | 200,000 | +100.0% | 0.04% | – |
| IBM | New | International Business Machines Corpput | $4,011,000 | – | 25,000 | +100.0% | 0.04% | – |
| WBMD | New | WebMD Health Corpcall | $3,904,000 | – | 98,700 | +100.0% | 0.04% | – |
| IDTI | New | Integrated Device Technology Incput | $3,920,000 | – | 200,000 | +100.0% | 0.04% | – |
| GOLD | New | Barrick Gold Corp | $3,876,000 | – | 360,603 | +100.0% | 0.04% | – |
| ESNT | New | Essent Group Ltd | $3,940,000 | – | 153,257 | +100.0% | 0.04% | – |
| APL | Buy | Atlas Pipeline Partners LPmlp | $3,773,000 | +188.2% | 138,200 | +285.0% | 0.04% | +250.0% |
| PIR | New | Pier 1 Imports Incput | $3,850,000 | – | 250,000 | +100.0% | 0.04% | – |
| JBL | Buy | Jabil Circuit Inccall | $3,820,000 | +26.2% | 175,000 | +16.7% | 0.04% | +52.2% |
| IMMR | New | Immersion Corpcall | $3,788,000 | – | 400,000 | +100.0% | 0.04% | – |
| MLCO | New | Melco Crown Entertainment Ltdcall | $3,810,000 | – | 150,000 | +100.0% | 0.04% | – |
| ANN | New | ANN INCput | $3,648,000 | – | 100,000 | +100.0% | 0.03% | – |
| DKS | New | Dick's Sporting Goods Incput | $3,724,000 | – | 75,000 | +100.0% | 0.03% | – |
| RIG | New | Transocean Ltdcall | $3,666,000 | – | 200,000 | +100.0% | 0.03% | – |
| AMG | New | Affiliated Managers Group Inc | $3,663,000 | – | 17,259 | +100.0% | 0.03% | – |
| WMS | New | Advanced Drainage Systems Inc | $3,540,000 | – | 154,038 | +100.0% | 0.03% | – |
| EXEL | New | Exelixis Inc | $3,465,000 | – | 2,406,399 | +100.0% | 0.03% | – |
| WWAV | New | WhiteWave Foods Co/The | $3,521,000 | – | 100,636 | +100.0% | 0.03% | – |
| ALOG | Buy | Analogic Corp | $3,484,000 | +117.9% | 41,180 | +64.7% | 0.03% | +166.7% |
| RYL | New | Ryland Group Inc/The | $3,532,000 | – | 91,610 | +100.0% | 0.03% | – |
| GPT | New | Gramercy Property Trust Increit | $3,375,000 | – | 488,811 | +100.0% | 0.03% | – |
| SFUN | New | SouFun Holdings Ltdadr | $3,369,000 | – | 455,948 | +100.0% | 0.03% | – |
| MGM | New | MGM Resorts Internationalput | $3,207,000 | – | 150,000 | +100.0% | 0.03% | – |
| USO | New | United States Oil Fund LPput | $3,054,000 | – | 150,000 | +100.0% | 0.03% | – |
| AXLL | New | Axiall Corp | $3,015,000 | – | 70,997 | +100.0% | 0.03% | – |
| UNG | New | United States Natural Gas Fund LPput | $2,954,000 | – | 200,000 | +100.0% | 0.03% | – |
| TAL | Buy | TAL Education Groupadr | $2,922,000 | +108.0% | 104,015 | +158.7% | 0.03% | +145.5% |
| AWAY | Buy | HomeAway Inccall | $2,978,000 | +67.8% | 100,000 | +100.0% | 0.03% | +92.9% |
| PANW | New | Palo Alto Networks Inc | $2,864,000 | – | 23,365 | +100.0% | 0.03% | – |
| HIMX | Buy | Himax Technologies Incput | $2,821,000 | +39.0% | 350,000 | +75.0% | 0.03% | +62.5% |
| FMER | New | FirstMerit Corp | $2,834,000 | – | 150,000 | +100.0% | 0.03% | – |
| ALLY | New | Ally Financial Inc | $2,827,000 | – | 119,700 | +100.0% | 0.03% | – |
| ZION | New | Zions Bancorporationput | $2,851,000 | – | 100,000 | +100.0% | 0.03% | – |
| ARUN | New | Aruba Networks Incput | $2,727,000 | – | 150,000 | +100.0% | 0.02% | – |
| BMY | New | Bristol-Myers Squibb Coput | $2,745,000 | – | 46,500 | +100.0% | 0.02% | – |
| KEGXQ | New | Key Energy Services Inc | $2,608,000 | – | 1,561,416 | +100.0% | 0.02% | – |
| AKBA | New | Akebia Therapeutics Inc | $2,665,000 | – | 228,934 | +100.0% | 0.02% | – |
| SYMC | New | Symantec Corpcall | $2,566,000 | – | 100,000 | +100.0% | 0.02% | – |
| SPF | New | Standard Pacific Corp | $2,497,000 | – | 342,547 | +100.0% | 0.02% | – |
| TPRE | New | Third Point Reinsurance Ltd | $2,473,000 | – | 170,699 | +100.0% | 0.02% | – |
| STML | New | Stemline Therapeutics Inc | $2,550,000 | – | 149,477 | +100.0% | 0.02% | – |
| XLU | New | Utilities Select Sector SPDR Fundetp | $2,361,000 | – | 50,000 | +100.0% | 0.02% | – |
| SYK | New | Stryker Corp | $2,403,000 | – | 25,470 | +100.0% | 0.02% | – |
| SDRL | New | Seadrill Ltd | $2,427,000 | – | 203,266 | +100.0% | 0.02% | – |
| HIMX | New | Himax Technologies Inccall | $2,418,000 | – | 300,000 | +100.0% | 0.02% | – |
| TWO | New | Two Harbors Investment Corpreit | $2,449,000 | – | 244,379 | +100.0% | 0.02% | – |
| CTXS | Buy | Citrix Systems Inc | $2,431,000 | -2.7% | 38,108 | +8.8% | 0.02% | +15.8% |
| SIMO | New | Silicon Motion Technology Corpput | $2,365,000 | – | 100,000 | +100.0% | 0.02% | – |
| NGLS | Buy | Targa Resources Partners LPmlp | $2,408,000 | -30.9% | 50,300 | +4.4% | 0.02% | -18.5% |
| AZN | Buy | AstraZeneca PLCcall | $2,358,000 | +10.0% | 33,500 | +11.7% | 0.02% | +29.4% |
| BBY | Buy | Best Buy Co Inccall | $2,339,000 | +39.2% | 60,000 | +20.0% | 0.02% | +61.5% |
| WLKP | New | Westlake Chemical Partners LPmlp | $2,246,000 | – | 77,448 | +100.0% | 0.02% | – |
| GNW | New | Genworth Financial Inc | $2,282,000 | – | 268,435 | +100.0% | 0.02% | – |
| MENT | Buy | Mentor Graphics Corpput | $2,282,000 | +11.3% | 104,100 | +4.1% | 0.02% | +31.2% |
| EXPE | New | Expedia Inccall | $2,134,000 | – | 25,000 | +100.0% | 0.02% | – |
| JBL | New | Jabil Circuit Incput | $2,183,000 | – | 100,000 | +100.0% | 0.02% | – |
| CY | New | Cypress Semiconductor Corpcall | $2,142,000 | – | 150,000 | +100.0% | 0.02% | – |
| HTZ | New | Hertz Global Holdings Incput | $2,150,000 | – | 86,200 | +100.0% | 0.02% | – |
| EXPE | New | Expedia Incput | $2,134,000 | – | 25,000 | +100.0% | 0.02% | – |
| BPOP | New | Popular Inc | $2,177,000 | – | 63,926 | +100.0% | 0.02% | – |
| R114PS | New | ChipMOS TECHNOLOGIES Bermuda Ltdcall | $2,180,000 | – | 93,500 | +100.0% | 0.02% | – |
| ATVI | New | Activision Blizzard Inccall | $2,015,000 | – | 100,000 | +100.0% | 0.02% | – |
| IDTI | New | Integrated Device Technology Inccall | $2,058,000 | – | 105,000 | +100.0% | 0.02% | – |
| VDSI | New | VASCO Data Security International Inccall | $2,116,000 | – | 75,000 | +100.0% | 0.02% | – |
| PAA | New | Plains All American Pipeline LPmlp | $1,925,000 | – | 37,500 | +100.0% | 0.02% | – |
| FFIV | New | F5 Networks Incput | $1,957,000 | – | 15,000 | +100.0% | 0.02% | – |
| IBN | New | ICICI Bank Ltdadr | $1,961,000 | – | 169,809 | +100.0% | 0.02% | – |
| ARRS | New | ARRIS Group Inc | $1,930,000 | – | 63,924 | +100.0% | 0.02% | – |
| FNFG | New | First Niagara Financial Group Inccall | $1,732,000 | – | 205,400 | +100.0% | 0.02% | – |
| INVN | New | InvenSense Incput | $1,626,000 | – | 100,000 | +100.0% | 0.02% | – |
| ATLS | New | Atlas Energy LPmlp | $1,558,000 | – | 50,000 | +100.0% | 0.01% | – |
| HRTG | New | Heritage Insurance Holdings Inc | $1,483,000 | – | 76,332 | +100.0% | 0.01% | – |
| RXDX | Buy | Ignyta Inc | $1,429,000 | -4.4% | 208,631 | +12.4% | 0.01% | +8.3% |
| AMP | New | Ameriprise Financial Inc | $1,389,000 | – | 10,500 | +100.0% | 0.01% | – |
| TRLA | Buy | Trulia Inc | $1,375,000 | +2.5% | 29,862 | +8.8% | 0.01% | +30.0% |
| ERA | New | Era Group Inc | $1,270,000 | – | 60,025 | +100.0% | 0.01% | – |
| TMST | New | TimkenSteel Corp | $1,277,000 | – | 34,475 | +100.0% | 0.01% | – |
| KCG | New | KCG Holdings Incput | $1,165,000 | – | 100,000 | +100.0% | 0.01% | – |
| AKS | New | AK Steel Holding Corpcall | $1,220,000 | – | 205,400 | +100.0% | 0.01% | – |
| LEAF | New | Springleaf Holdings Incput | $1,071,000 | – | 29,600 | +100.0% | 0.01% | – |
| RMBS | New | Rambus Inccall | $1,109,000 | – | 100,000 | +100.0% | 0.01% | – |
| BCRHF | New | Blue Capital Reinsurance Holdings Ltd | $898,000 | – | 50,592 | +100.0% | 0.01% | – |
| TNK | New | Teekay Tankers Ltd | $843,000 | – | 166,522 | +100.0% | 0.01% | – |
| WIT | New | Wipro Ltdput | $849,000 | – | 75,000 | +100.0% | 0.01% | – |
| CEVA | New | CEVA Inc | $894,000 | – | 49,300 | +100.0% | 0.01% | – |
| PBPB | New | Potbelly Corp | $777,000 | – | 60,369 | +100.0% | 0.01% | – |
| CLF | New | Cliffs Natural Resources Inc | $816,000 | – | 114,282 | +100.0% | 0.01% | – |
| LEAF | New | Springleaf Holdings Inc | $723,000 | – | 20,000 | +100.0% | 0.01% | – |
| SPLS | New | Staples Inc | $736,000 | – | 40,600 | +100.0% | 0.01% | – |
| MX | New | Magnachip Semiconductor Corp | $650,000 | – | 50,000 | +100.0% | 0.01% | – |
| GPRE | New | Green Plains Inc | $620,000 | – | 25,000 | +100.0% | 0.01% | – |
| FBP | New | First BanCorp/Puerto Rico | $587,000 | – | 100,000 | +100.0% | 0.01% | – |
| SYK | New | Stryker Corpput | $575,000 | – | 6,100 | +100.0% | 0.01% | – |
| NEFF | New | Neff Corp | $532,000 | – | 47,183 | +100.0% | 0.01% | – |
| TCS | New | Container Store Group Inc/The | $575,000 | – | 30,063 | +100.0% | 0.01% | – |
| FGEN | New | FibroGen Inc | $521,000 | – | 19,064 | +100.0% | 0.01% | – |
| ATTO | New | Atento SA | $583,000 | – | 55,811 | +100.0% | 0.01% | – |
| HAL | New | Halliburton Cocall | $582,000 | – | 14,800 | +100.0% | 0.01% | – |
| AWH | New | Allied World Assurance Co Holdings AG | $389,000 | – | 10,263 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $408,000 | – | 8,295 | +100.0% | 0.00% | – |
| NAT | New | Nordic American Tankers Ltd | $285,000 | – | 28,266 | +100.0% | 0.00% | – |
| MC | New | Moelis & Co | $269,000 | – | 7,703 | +100.0% | 0.00% | – |
| TRGP | New | Targa Resources Corpcall | $106,000 | – | 1,000 | +100.0% | 0.00% | – |
| ONE | New | Higher One Holdings Inc | $114,000 | – | 26,975 | +100.0% | 0.00% | – |
| COWN | New | Cowen Group Inc | $49,000 | – | 10,140 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.