BALYASNY ASSET MANAGEMENT L.P.

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$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 70.4% .

All

			Value		Shares		↓ Weighting
BWP	Sell	Boardwalk Pipeline Partners LPcall	$270,993,000	-9.7%	15,250,000	-5.0%	2.49%	+7.1%
AAPL	Sell	Apple Inccall	$215,241,000	-61.9%	1,950,000	-65.6%	1.98%	-54.8%
VLO	Sell	Valero Energy Corpput	$99,000,000	-2.7%	2,000,000	-9.1%	0.91%	+15.4%
ASH	Sell	Ashland Inc	$90,670,000	-3.6%	757,099	-16.2%	0.83%	+14.4%
SIG	Sell	Signet Jewelers Ltd	$90,712,000	+15.0%	689,459	-0.5%	0.83%	+36.3%
BWP	Sell	Boardwalk Pipeline Partners LPmlp	$82,280,000	-24.1%	4,630,256	-20.2%	0.76%	-10.0%
ISRG	Sell	Intuitive Surgical Inc	$68,288,000	+10.8%	129,104	-3.2%	0.63%	+31.4%
SPY	Sell	SPDR S&P 500 ETF Trustput	$66,801,000	-88.6%	325,000	-89.1%	0.61%	-86.5%
AAP	Sell	Advance Auto Parts Inc	$66,807,000	-47.9%	419,430	-57.4%	0.61%	-38.1%
GLNG	Sell	Golar LNG Ltdcall	$61,426,000	-68.0%	1,684,300	-41.7%	0.56%	-62.0%
HBI	Sell	Hanesbrands Inc	$58,395,000	-16.5%	523,156	-19.6%	0.54%	-0.9%
AAPL	Sell	Apple Inc	$57,374,000	-56.4%	519,782	-60.2%	0.53%	-48.3%
CDNS	Sell	Cadence Design Systems Inc	$52,918,000	-27.6%	2,789,551	-34.3%	0.49%	-14.1%
B108PS	Sell	Actavis plc	$44,329,000	-21.9%	172,212	-26.8%	0.41%	-7.3%
DISH	Sell	DISH Network Corp	$41,954,000	-65.9%	575,574	-69.7%	0.38%	-59.5%
SUNEQ	Sell	SunEdison Inc	$40,845,000	-45.4%	2,093,552	-47.1%	0.38%	-35.2%
MELI	Sell	MercadoLibre Inc	$37,751,000	+13.8%	295,690	-3.1%	0.35%	+35.0%
DLTR	Sell	Dollar Tree Inc	$34,046,000	-56.2%	483,752	-65.1%	0.31%	-47.9%
PVH	Sell	PVH Corp	$32,573,000	-4.1%	254,137	-9.4%	0.30%	+13.7%
CODE	Sell	Spansion Inc	$31,127,000	-60.5%	909,600	-73.7%	0.29%	-53.1%
CRM	Sell	salesforce.com inc	$30,290,000	-40.1%	510,706	-41.9%	0.28%	-29.1%
WBC	Sell	WABCO Holdings Inc	$28,998,000	-17.0%	276,754	-27.9%	0.27%	-1.5%
THOR	Sell	Thoratec Corp	$28,050,000	-26.6%	864,130	-39.5%	0.26%	-12.8%
MSFT	Sell	Microsoft Corpput	$27,870,000	+583.6%	600,000	-11.1%	0.26%	+700.0%
HAL	Sell	Halliburton Co	$26,902,000	-58.3%	684,018	-31.6%	0.25%	-50.5%
ZBH	Sell	Zimmer Holdings Inc	$23,866,000	+6.9%	210,425	-5.2%	0.22%	+26.6%
DISH	Sell	DISH Network Corpcall	$23,354,000	-9.6%	320,400	-19.9%	0.22%	+7.5%
BC	Sell	Brunswick Corp/DE	$22,877,000	-9.0%	446,296	-25.2%	0.21%	+7.7%
IVZ	Sell	Invesco Ltd	$22,718,000	-21.9%	574,853	-22.0%	0.21%	-7.1%
AMGN	Sell	Amgen Inc	$22,742,000	-50.5%	142,772	-56.4%	0.21%	-41.3%
HIG	Sell	Hartford Financial Services Group Inc/The	$22,226,000	-19.6%	533,119	-28.1%	0.20%	-4.7%
JACK	Sell	Jack in the Box Inc	$22,036,000	-47.6%	275,587	-55.3%	0.20%	-37.8%
NOK	Sell	Nokia OYJadr	$21,034,000	-64.3%	2,676,139	-61.6%	0.19%	-57.7%
RFMD	Sell	RF Micro Devices Inc	$20,723,000	-7.9%	1,249,128	-35.9%	0.19%	+9.2%
MWA	Sell	Mueller Water Products Inc	$20,504,000	-25.7%	2,002,325	-39.9%	0.19%	-12.1%
BRX	Sell	Brixmor Property Group Increit	$20,364,000	-6.3%	819,820	-16.0%	0.19%	+11.3%
QCOM	Sell	QUALCOMM Inccall	$18,583,000	-17.2%	250,000	-16.7%	0.17%	-1.7%
KBH	Sell	KB Home	$18,335,000	-47.7%	1,107,855	-52.8%	0.17%	-38.0%
BKD	Sell	Brookdale Senior Living Inc	$17,683,000	-34.7%	482,227	-42.6%	0.16%	-22.9%
SNV	Sell	Synovus Financial Corp	$17,101,000	+7.6%	631,277	-6.1%	0.16%	+27.6%
DVN	Sell	Devon Energy Corp	$16,839,000	-23.8%	275,102	-15.1%	0.16%	-9.4%
MRVL	Sell	Marvell Technology Group Ltd	$16,235,000	+4.2%	1,119,669	-3.1%	0.15%	+23.1%
STLD	Sell	Steel Dynamics Inc	$16,271,000	-47.5%	824,276	-39.8%	0.15%	-37.9%
HOG	Sell	Harley-Davidson Inc	$15,884,000	-64.8%	240,999	-68.9%	0.15%	-58.2%
C	Sell	Citigroup Inc	$15,551,000	-66.2%	287,395	-67.7%	0.14%	-59.8%
PLD	Sell	Prologis Increit	$14,927,000	-70.0%	346,900	-73.7%	0.14%	-64.4%
ET	Sell	Energy Transfer Equity LPmlp	$14,468,000	-61.0%	252,150	-58.1%	0.13%	-53.8%
FXI	Sell	iShares China Large-Cap ETFcall	$14,047,000	-63.3%	337,500	-66.2%	0.13%	-56.4%
PLCE	Sell	Children's Place Inc/The	$13,584,000	-52.3%	238,322	-60.1%	0.12%	-43.2%
ESRX	Sell	Express Scripts Holding Co	$13,187,000	-26.4%	155,750	-38.6%	0.12%	-12.9%
CMP	Sell	Compass Minerals International Inc	$13,025,000	-22.7%	150,000	-25.0%	0.12%	-8.4%
ANF	Sell	Abercrombie & Fitch Co	$12,740,000	-63.1%	444,829	-53.2%	0.12%	-56.2%
BWLD	Sell	Buffalo Wild Wings Inc	$12,637,000	-7.0%	70,060	-30.8%	0.12%	+10.5%
RHP	Sell	Ryman Hospitality Properties Increit	$12,619,000	-12.0%	239,262	-21.0%	0.12%	+4.5%
PRGO	Sell	Perrigo Co PLCcall	$12,537,000	-31.3%	75,000	-49.3%	0.12%	-18.4%
CCXI	Sell	ChemoCentryx Inc	$12,365,000	-0.6%	1,810,456	-34.5%	0.11%	+18.8%
CXP	Sell	Columbia Property Trust Increit	$12,399,000	-39.7%	489,132	-43.2%	0.11%	-28.3%
DFS	Sell	Discover Financial Services	$12,286,000	-34.7%	187,600	-35.8%	0.11%	-22.6%
AJG	Sell	Arthur J Gallagher & Co	$12,266,000	-13.2%	260,539	-16.4%	0.11%	+3.7%
MLCO	Sell	Melco Crown Entertainment Ltdadr	$12,144,000	-20.0%	478,102	-17.2%	0.11%	-5.1%
ACN	Sell	Accenture PLCcall	$12,057,000	-1.2%	135,000	-10.0%	0.11%	+18.1%
BRO	Sell	Brown & Brown Inc	$11,958,000	-19.1%	363,345	-21.0%	0.11%	-3.5%
IWM	Sell	iShares Russell 2000 ETFetp	$11,962,000	-78.1%	100,000	-80.0%	0.11%	-74.0%
PTP	Sell	Platinum Underwriters Holdings Ltd	$11,227,000	-16.4%	152,911	-30.7%	0.10%	-1.0%
NFLX	Sell	Netflix Inc	$10,933,000	-54.6%	32,005	-40.0%	0.10%	-46.2%
ALL	Sell	Allstate Corp/The	$10,381,000	-14.0%	147,777	-24.9%	0.10%	+2.2%
MLNX	Sell	Mellanox Technologies Ltd	$10,156,000	-61.0%	237,671	-59.1%	0.09%	-54.0%
SRC	Sell	Spirit Realty Capital Increit	$10,107,000	-46.0%	850,000	-50.2%	0.09%	-35.9%
PRGO	Sell	Perrigo Co PLC	$10,030,000	-33.2%	60,000	-40.0%	0.09%	-20.7%
SNDK	Sell	SanDisk Corpput	$9,798,000	-60.0%	100,000	-60.0%	0.09%	-52.6%
ETP	Sell	Energy Transfer Partners LPmlp	$9,399,000	-0.1%	144,593	-1.6%	0.09%	+17.8%
TWTR	Sell	Twitter Inc	$9,304,000	-76.2%	259,391	-65.8%	0.08%	-71.9%
NS	Sell	NuStar Energy LPmlp	$9,280,000	-88.1%	160,700	-86.4%	0.08%	-85.9%
SWAY	Sell	Starwood Waypoint Residential Trustreit	$9,167,000	-13.8%	347,625	-15.0%	0.08%	+2.4%
WDC	Sell	Western Digital Corp	$8,971,000	-70.7%	81,036	-74.2%	0.08%	-65.4%
CI	Sell	Cigna Corp	$8,860,000	-35.2%	86,099	-42.9%	0.08%	-23.6%
BEL	Sell	Belmond Ltd	$8,267,000	-58.3%	668,300	-60.7%	0.08%	-50.3%
TER	Sell	Teradyne Inccall	$7,916,000	-18.3%	400,000	-20.0%	0.07%	-2.7%
INTU	Sell	Intuit Inc	$7,836,000	-67.8%	85,000	-69.3%	0.07%	-61.7%
NSAM	Sell	NorthStar Asset Management Group Inc/New York	$7,741,000	-26.7%	342,972	-40.2%	0.07%	-13.4%
QQQ	Sell	Powershares QQQ Trust Series 1put	$7,744,000	-74.7%	75,000	-75.8%	0.07%	-70.0%
LAZ	Sell	Lazard Ltdmlp	$7,560,000	-55.1%	151,107	-54.5%	0.07%	-46.9%
NYLD	Sell	NRG Yield Inc	$7,350,000	-77.2%	155,909	-77.3%	0.07%	-72.8%
RF	Sell	Regions Financial Corp	$7,345,000	-74.9%	695,594	-76.2%	0.07%	-70.5%
T104PS	Sell	American Realty Capital Properties Increit	$7,240,000	-75.2%	800,000	-66.9%	0.07%	-70.8%
PNC	Sell	PNC Financial Services Group Inc/The	$6,993,000	-85.2%	76,656	-86.2%	0.06%	-82.6%
AXS	Sell	Axis Capital Holdings Ltd	$7,018,000	-19.2%	137,373	-25.2%	0.06%	-4.5%
RCL	Sell	Royal Caribbean Cruises Ltd	$6,860,000	-25.2%	83,220	-38.9%	0.06%	-11.3%
LLTC	Sell	Linear Technology Corpcall	$6,840,000	-49.1%	150,000	-50.4%	0.06%	-39.4%
KATE	Sell	Kate Spade & Co	$6,905,000	-21.9%	215,715	-36.0%	0.06%	-7.4%
VOYA	Sell	Voya Financial Inc	$6,641,000	-41.0%	156,702	-45.6%	0.06%	-29.9%
STX	Sell	Seagate Technology PLCcall	$6,650,000	-59.3%	100,000	-64.9%	0.06%	-51.6%
HUM	Sell	Humana Inc	$6,148,000	-27.0%	42,807	-33.8%	0.06%	-13.8%
FB	Sell	Facebook Inccall	$5,852,000	-26.0%	75,000	-25.0%	0.05%	-11.5%
GOOG	Sell	Google Inc	$5,880,000	-16.9%	11,170	-8.9%	0.05%	-1.8%
JNK	Sell	SPDR Barclays High Yield Bond ETFput	$5,792,000	-73.5%	150,000	-30.8%	0.05%	-68.6%
MCHP	Sell	Microchip Technology Inccall	$5,639,000	-20.4%	125,000	-16.7%	0.05%	-5.5%
EQM	Sell	EQT Midstream Partners LPmlp	$5,500,000	-81.2%	62,500	-80.9%	0.05%	-77.5%
MGM	Sell	MGM Resorts Internationalcall	$5,345,000	-21.8%	250,000	-16.7%	0.05%	-7.5%
SATS	Sell	EchoStar Corp	$5,203,000	+4.1%	99,100	-3.4%	0.05%	+23.1%
3101PS	Sell	Micrel Inc	$5,256,000	+3.1%	362,225	-14.6%	0.05%	+23.1%
ENH	Sell	Endurance Specialty Holdings Ltd	$5,179,000	-38.8%	86,543	-43.6%	0.05%	-27.3%
ST	Sell	Sensata Technologies Holding NVcall	$5,241,000	-21.5%	100,000	-33.3%	0.05%	-7.7%
TLLP	Sell	Tesoro Logistics LPmlp	$4,908,000	-75.5%	83,404	-70.5%	0.04%	-71.0%
YNDX	Sell	Yandex NVcall	$4,741,000	-47.7%	264,000	-19.1%	0.04%	-37.1%
LPG	Sell	Dorian LPG Ltd	$4,747,000	-32.1%	341,767	-12.9%	0.04%	-18.5%
MPWR	Sell	Monolithic Power Systems Inc	$4,692,000	-59.2%	94,325	-63.9%	0.04%	-51.7%
ARMH	Sell	ARM Holdings PLCcall	$4,630,000	-67.4%	100,000	-69.2%	0.04%	-60.9%
GDPMQ	Sell	Goodrich Petroleum Corpput	$4,339,000	-88.3%	977,200	-60.9%	0.04%	-86.1%
VOD	Sell	Vodafone Group PLCcall	$4,169,000	-70.1%	122,000	-71.2%	0.04%	-64.8%
TECD	Sell	Tech Data Corpcall	$4,110,000	-6.9%	65,000	-13.3%	0.04%	+11.8%
LXK	Sell	Lexmark International Inccall	$4,127,000	-65.9%	100,000	-64.9%	0.04%	-59.6%
CME	Sell	CME Group Inc/IL	$3,992,000	-44.5%	45,028	-50.0%	0.04%	-33.9%
KRE	Sell	SPDR S&P Regional Banking ETFput	$4,070,000	-46.2%	100,000	-50.0%	0.04%	-37.3%
ARRS	Sell	ARRIS Group Inccall	$4,076,000	-4.2%	135,000	-10.0%	0.04%	+12.1%
MYL	Sell	Mylan Inc/PA	$3,933,000	-67.4%	69,764	-73.7%	0.04%	-61.3%
RAD	Sell	Rite Aid Corp	$3,807,000	-65.9%	506,210	-78.0%	0.04%	-59.3%
QCOM	Sell	QUALCOMM Incput	$3,717,000	-33.7%	50,000	-33.3%	0.03%	-20.9%
LZB	Sell	La-Z-Boy Inc	$3,673,000	+21.7%	136,837	-10.3%	0.03%	+47.8%
L109PS	Sell	Access Midstream Partners LPmlp	$3,344,000	-40.2%	61,700	-29.8%	0.03%	-27.9%
XLNX	Sell	Xilinx Incput	$3,247,000	-56.2%	75,000	-57.1%	0.03%	-47.4%
THOR	Sell	Thoratec Corpcall	$3,246,000	-81.5%	100,000	-84.8%	0.03%	-77.9%
SBUX	Sell	Starbucks Corp	$3,143,000	-89.5%	38,300	-90.4%	0.03%	-87.6%
MENT	Sell	Mentor Graphics Corp	$3,060,000	-68.9%	139,605	-70.9%	0.03%	-63.2%
MDSO	Sell	Medidata Solutions Inc	$3,026,000	-57.7%	63,377	-60.8%	0.03%	-49.1%
MMC	Sell	Marsh & McLennan Cos Inc	$3,096,000	-62.2%	54,082	-65.4%	0.03%	-55.6%
SF	Sell	Stifel Financial Corp	$3,044,000	-67.1%	59,661	-69.8%	0.03%	-61.1%
INVN	Sell	InvenSense Inccall	$3,089,000	-21.7%	190,000	-5.0%	0.03%	-9.7%
AWAY	Sell	HomeAway Inc	$2,944,000	-86.1%	98,859	-83.5%	0.03%	-83.5%
APOL	Sell	Apollo Education Group Inc	$2,884,000	-27.4%	84,559	-46.5%	0.03%	-16.1%
ANF	Sell	Abercrombie & Fitch Cocall	$2,864,000	-77.5%	100,000	-71.4%	0.03%	-73.5%
TSU	Sell	Tim Participacoes SAadr	$2,696,000	-65.6%	121,390	-59.5%	0.02%	-59.0%
DOOR	Sell	Masonite International Corp	$2,392,000	+9.4%	38,921	-1.4%	0.02%	+29.4%
COST	Sell	Costco Wholesale Corp	$2,424,000	-90.3%	17,100	-91.4%	0.02%	-88.7%
ETFC	Sell	E*TRADE Financial Corpcall	$2,426,000	-46.3%	100,000	-50.0%	0.02%	-37.1%
WAL	Sell	Western Alliance Bancorp	$2,313,000	-59.7%	83,192	-65.4%	0.02%	-52.3%
MLNX	Sell	Mellanox Technologies Ltdput	$2,137,000	-64.7%	50,000	-63.0%	0.02%	-57.4%
RF	Sell	Regions Financial Corpcall	$2,112,000	-29.9%	200,000	-33.3%	0.02%	-17.4%
LXK	Sell	Lexmark International Incput	$2,064,000	-67.6%	50,000	-66.7%	0.02%	-61.2%
TER	Sell	Teradyne Incput	$1,979,000	-93.6%	100,000	-93.8%	0.02%	-92.5%
TMUS	Sell	T-Mobile US Inc	$1,894,000	-80.0%	70,299	-78.5%	0.02%	-76.7%
FXI	Sell	iShares China Large-Cap ETFetp	$1,771,000	-94.1%	42,559	-94.6%	0.02%	-93.1%
SYNA	Sell	Synaptics Inccall	$1,721,000	-53.0%	25,000	-50.0%	0.02%	-42.9%
VMW	Sell	VMware Inccall	$1,650,000	-76.6%	20,000	-73.3%	0.02%	-72.2%
SFBS	Sell	ServisFirst Bancshares Inc	$1,655,000	-21.4%	50,223	-31.3%	0.02%	-6.2%
MCRI	Sell	Monarch Casino & Resort Inc	$1,507,000	+37.4%	90,812	-1.4%	0.01%	+75.0%
EXPE	Sell	Expedia Inc	$1,493,000	-94.5%	17,495	-94.3%	0.01%	-93.3%
JMBA	Sell	Jamba Inc	$1,551,000	-27.3%	102,751	-31.5%	0.01%	-17.6%
OKS	Sell	ONEOK Partners LPmlp	$1,522,000	-85.1%	38,395	-79.0%	0.01%	-82.3%
AVT	Sell	Avnet Inccall	$1,506,000	-64.7%	35,000	-65.9%	0.01%	-57.6%
ALK	Sell	Alaska Air Group Inc	$1,547,000	-68.8%	25,895	-77.3%	0.01%	-63.2%
NTAP	Sell	NetApp Inccall	$1,451,000	-77.5%	35,000	-76.7%	0.01%	-74.0%
USCR	Sell	US Concrete Inc	$1,324,000	+8.4%	46,548	-0.4%	0.01%	+33.3%
MTSI	Sell	M/A-COM Technology Solutions Holdings Inc	$1,079,000	-88.3%	34,479	-91.8%	0.01%	-85.9%
STAY	Sell	Extended Stay America Incunit	$735,000	-94.1%	38,046	-92.8%	0.01%	-92.8%
LSCC	Sell	Lattice Semiconductor Corp	$689,000	-88.2%	100,000	-87.2%	0.01%	-86.7%
EJ	Sell	E-House China Holdings Ltdadr	$482,000	-54.3%	66,583	-39.9%	0.00%	-50.0%
TWX	Sell	Time Warner Inc	$427,000	-99.3%	5,000	-99.4%	0.00%	-99.1%
TNP	Sell	Tsakos Energy Navigation Ltd	$188,000	-96.0%	26,898	-96.4%	0.00%	-94.4%
RIGL	Sell	Rigel Pharmaceuticals Inc	$145,000	-87.9%	63,773	-89.7%	0.00%	-88.9%
AKS	Exit	AK Steel Holding Corp	$0	–	-14,400	-100.0%	-0.00%	–
JKS	Exit	JinkoSolar Holding Co Ltdcall	$0	–	-150,000	-100.0%	-0.00%	–
BOBE	Exit	Bob Evans Farms Inc/DEcall	$0	–	-6,800	-100.0%	-0.00%	–
IXYS	Exit	IXYS Corp	$0	–	-25,000	-100.0%	-0.00%	–
IMPV	Exit	Imperva Inc	$0	–	-10,000	-100.0%	-0.00%	–
RSX	Exit	Market Vectors Russia ETFetp	$0	–	-10,000	-100.0%	-0.00%	–
ASML	Exit	ASML Holding NVny reg shrs	$0	–	-3,727	-100.0%	-0.00%	–
OSBC	Exit	Old Second Bancorp Inc	$0	–	-78,157	-100.0%	-0.00%	–
PDFS	Exit	PDF Solutions Inc	$0	–	-30,000	-100.0%	-0.00%	–
AVT	Exit	Avnet Inc	$0	–	-9,444	-100.0%	-0.00%	–
DWA	Exit	DreamWorks Animation SKG Inc	$0	–	-14,615	-100.0%	-0.00%	–
SFLY	Exit	Shutterfly Inc	$0	–	-10,000	-100.0%	-0.00%	–
KCG	Exit	KCG Holdings Inc	$0	–	-50,000	-100.0%	-0.00%	–
MEMPQ	Exit	Memorial Production Partners LPmlp	$0	–	-25,133	-100.0%	-0.00%	–
CFR	Exit	Cullen/Frost Bankers Inc	$0	–	-7,650	-100.0%	-0.01%	–
AMKR	Exit	Amkor Technology Incput	$0	–	-75,000	-100.0%	-0.01%	–
CMLP	Exit	Crestwood Midstream Partners LPmlp	$0	–	-36,100	-100.0%	-0.01%	–
BBY	Exit	Best Buy Co Inc	$0	–	-23,960	-100.0%	-0.01%	–
ALTR	Exit	Altera Corp	$0	–	-20,785	-100.0%	-0.01%	–
SZYM	Exit	Solazyme Inccall	$0	–	-102,600	-100.0%	-0.01%	–
TFSL	Exit	TFS Financial Corp	$0	–	-51,828	-100.0%	-0.01%	–
IRDM	Exit	Iridium Communications Inc	$0	–	-100,000	-100.0%	-0.01%	–
STZ	Exit	Constellation Brands Inc	$0	–	-11,432	-100.0%	-0.01%	–
FSL	Exit	Freescale Semiconductor Ltdcall	$0	–	-50,000	-100.0%	-0.01%	–
FEYE	Exit	FireEye Inccall	$0	–	-35,000	-100.0%	-0.01%	–
KSS	Exit	Kohl's Corpput	$0	–	-17,400	-100.0%	-0.01%	–
DQ	Exit	Daqo New Energy Corpadr	$0	–	-25,000	-100.0%	-0.01%	–
MOV	Exit	Movado Group Inc	$0	–	-36,700	-100.0%	-0.01%	–
IRBT	Exit	iRobot Corpcall	$0	–	-40,000	-100.0%	-0.01%	–
DDD	Exit	3D Systems Corpcall	$0	–	-25,000	-100.0%	-0.01%	–
IRT	Exit	Independence Realty Trust Increit	$0	–	-119,793	-100.0%	-0.01%	–
TQNT	Exit	TriQuint Semiconductor Inc	$0	–	-59,998	-100.0%	-0.01%	–
ABAX	Exit	Abaxis Inc	$0	–	-25,000	-100.0%	-0.01%	–
FTNT	Exit	Fortinet Incput	$0	–	-50,000	-100.0%	-0.01%	–
AWAY	Exit	HomeAway Incput	$0	–	-35,000	-100.0%	-0.01%	–
NTAP	Exit	NetApp Inc	$0	–	-31,423	-100.0%	-0.01%	–
SJI	Exit	South Jersey Industries Inc	$0	–	-27,096	-100.0%	-0.01%	–
BB	Exit	BlackBerry Ltdput	$0	–	-150,000	-100.0%	-0.01%	–
SLXP	Exit	Salix Pharmaceuticals Ltdcall	$0	–	-10,000	-100.0%	-0.01%	–
SYMC	Exit	Symantec Corp	$0	–	-64,294	-100.0%	-0.01%	–
JCPNQ	Exit	JC Penney Co Incput	$0	–	-150,000	-100.0%	-0.01%	–
VOD	Exit	Vodafone Group PLCadr	$0	–	-48,338	-100.0%	-0.01%	–
SWX	Exit	Southwest Gas Corp	$0	–	-32,635	-100.0%	-0.01%	–
GCA	Exit	Global Cash Access Holdings Inc	$0	–	-250,000	-100.0%	-0.01%	–
AMKR	Exit	Amkor Technology Inccall	$0	–	-200,000	-100.0%	-0.01%	–
FOXA	Exit	Twenty-First Century Fox Inccall	$0	–	-50,000	-100.0%	-0.01%	–
AMRN	Exit	Amarin Corp PLCadr	$0	–	-1,487,165	-100.0%	-0.01%	–
EXPR	Exit	Express Inc	$0	–	-104,330	-100.0%	-0.01%	–
STT	Exit	State Street Corp	$0	–	-23,511	-100.0%	-0.01%	–
TRNX	Exit	Tornier NV	$0	–	-74,450	-100.0%	-0.01%	–
HPQ	Exit	Hewlett-Packard Cocall	$0	–	-50,000	-100.0%	-0.01%	–
KMX	Exit	CarMax Incput	$0	–	-40,000	-100.0%	-0.01%	–
SPLS	Exit	Staples Inccall	$0	–	-150,000	-100.0%	-0.01%	–
SUNEQ	Exit	SunEdison Incput	$0	–	-100,000	-100.0%	-0.02%	–
ALDW	Exit	Alon USA Partners LPmlp	$0	–	-108,333	-100.0%	-0.02%	–
CNMD	Exit	CONMED Corp	$0	–	-51,553	-100.0%	-0.02%	–
HEP	Exit	Holly Energy Partners LPmlp	$0	–	-57,500	-100.0%	-0.02%	–
CRM	Exit	salesforce.com incput	$0	–	-35,000	-100.0%	-0.02%	–
TDC	Exit	Teradata Corpcall	$0	–	-50,000	-100.0%	-0.02%	–
MENT	Exit	Mentor Graphics Corpcall	$0	–	-100,000	-100.0%	-0.02%	–
IRF	Exit	International Rectifier Corpput	$0	–	-51,300	-100.0%	-0.02%	–
GWPH	Exit	GW Pharmaceuticals PLCcall	$0	–	-25,000	-100.0%	-0.02%	–
SWKS	Exit	Skyworks Solutions Incput	$0	–	-35,000	-100.0%	-0.02%	–
IPCM	Exit	IPC The Hospitalist Co Inc	$0	–	-49,969	-100.0%	-0.02%	–
ASNA	Exit	Ascena Retail Group Inc	$0	–	-169,200	-100.0%	-0.02%	–
GTATQ	Exit	GT Advanced Technologies Incput	$0	–	-200,000	-100.0%	-0.02%	–
P103PS	Exit	NPS Pharmaceuticals Inc	$0	–	-84,236	-100.0%	-0.02%	–
KMX	Exit	CarMax Inccall	$0	–	-50,000	-100.0%	-0.02%	–
JWN	Exit	Nordstrom Inc	$0	–	-36,693	-100.0%	-0.02%	–
ASML	Exit	ASML Holding NVcall	$0	–	-25,000	-100.0%	-0.02%	–
GSVC	Exit	GSV Capital Corpcall	$0	–	-240,000	-100.0%	-0.02%	–
WDC	Exit	Western Digital Corpcall	$0	–	-25,000	-100.0%	-0.02%	–
CAT	Exit	Caterpillar Inccall	$0	–	-25,000	-100.0%	-0.02%	–
CAVM	Exit	Cavium Inccall	$0	–	-50,000	-100.0%	-0.02%	–
CVLT	Exit	CommVault Systems Incput	$0	–	-50,000	-100.0%	-0.02%	–
CVLT	Exit	CommVault Systems Inccall	$0	–	-50,000	-100.0%	-0.02%	–
MHK	Exit	Mohawk Industries Inccall	$0	–	-20,000	-100.0%	-0.02%	–
KEY	Exit	KeyCorpput	$0	–	-200,000	-100.0%	-0.02%	–
FB	Exit	Facebook Incput	$0	–	-35,000	-100.0%	-0.02%	–
SPLK	Exit	Splunk Inccall	$0	–	-50,000	-100.0%	-0.02%	–
CSIQ	Exit	Canadian Solar Inc	$0	–	-75,489	-100.0%	-0.02%	–
EGN	Exit	Energen Corp	$0	–	-36,686	-100.0%	-0.02%	–
SKX	Exit	Skechers U.S.A. Incput	$0	–	-50,000	-100.0%	-0.02%	–
CKEC	Exit	Carmike Cinemas Inc	$0	–	-90,000	-100.0%	-0.02%	–
CRM	Exit	salesforce.com inccall	$0	–	-50,000	-100.0%	-0.02%	–
SWKS	Exit	Skyworks Solutions Inccall	$0	–	-50,000	-100.0%	-0.02%	–
VSH	Exit	Vishay Intertechnology Inc	$0	–	-196,528	-100.0%	-0.02%	–
WBS	Exit	Webster Financial Corpput	$0	–	-100,000	-100.0%	-0.02%	–
JMEI	Exit	Jumei International Holding Ltdput	$0	–	-125,000	-100.0%	-0.02%	–
MXIM	Exit	Maxim Integrated Products Incput	$0	–	-100,000	-100.0%	-0.02%	–
BRCM	Exit	Broadcom Corpput	$0	–	-75,000	-100.0%	-0.02%	–
SCHW	Exit	Charles Schwab Corp/Thecall	$0	–	-100,000	-100.0%	-0.02%	–
QIHU	Exit	Qihoo 360 Technology Co Ltdput	$0	–	-46,000	-100.0%	-0.02%	–
PRTA	Exit	Prothena Corp PLC	$0	–	-139,248	-100.0%	-0.02%	–
VNTV	Exit	Vantiv Inccall	$0	–	-100,000	-100.0%	-0.02%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-55,152	-100.0%	-0.02%	–
ALV	Exit	Autoliv Incput	$0	–	-35,000	-100.0%	-0.02%	–
MCD	Exit	McDonald's Corp	$0	–	-34,591	-100.0%	-0.02%	–
NYCB	Exit	New York Community Bancorp Incput	$0	–	-200,000	-100.0%	-0.02%	–
6100PS	Exit	Brown Shoe Co Inc	$0	–	-122,518	-100.0%	-0.03%	–
HA	Exit	Hawaiian Holdings Inc	$0	–	-249,029	-100.0%	-0.03%	–
KN	Exit	Knowles Corpput	$0	–	-125,000	-100.0%	-0.03%	–
AMTD	Exit	TD Ameritrade Holding Corpcall	$0	–	-100,000	-100.0%	-0.03%	–
NXPI	Exit	NXP Semiconductor NVcall	$0	–	-50,000	-100.0%	-0.03%	–
JNPR	Exit	Juniper Networks Inccall	$0	–	-150,000	-100.0%	-0.03%	–
PTR	Exit	PetroChina Co Ltdadr	$0	–	-25,867	-100.0%	-0.03%	–
DV	Exit	DeVry Education Group Inc	$0	–	-79,695	-100.0%	-0.03%	–
FSL	Exit	Freescale Semiconductor Ltdput	$0	–	-175,000	-100.0%	-0.03%	–
CSOD	Exit	Cornerstone OnDemand Inccall	$0	–	-100,000	-100.0%	-0.03%	–
MS	Exit	Morgan Stanleyput	$0	–	-100,000	-100.0%	-0.03%	–
EVR	Exit	Evercore Partners Inc	$0	–	-75,000	-100.0%	-0.03%	–
KPTI	Exit	Karyopharm Therapeutics Inc	$0	–	-99,631	-100.0%	-0.03%	–
SAVE	Exit	Spirit Airlines Inc	$0	–	-52,163	-100.0%	-0.03%	–
UHS	Exit	Universal Health Services Inc	$0	–	-34,112	-100.0%	-0.03%	–
SAP	Exit	SAP SEput	$0	–	-50,000	-100.0%	-0.03%	–
SAP	Exit	SAP SEadr	$0	–	-50,000	-100.0%	-0.03%	–
ICUI	Exit	ICU Medical Inc	$0	–	-57,398	-100.0%	-0.03%	–
ADI	Exit	Analog Devices Inccall	$0	–	-75,000	-100.0%	-0.03%	–
CTSH	Exit	Cognizant Technology Solutions Corpcall	$0	–	-85,000	-100.0%	-0.03%	–
BSFT	Exit	BroadSoft Incput	$0	–	-175,000	-100.0%	-0.03%	–
ISIL	Exit	Intersil Corp	$0	–	-263,146	-100.0%	-0.03%	–
KLAC	Exit	KLA-Tencor Corpput	$0	–	-50,000	-100.0%	-0.03%	–
LLTC	Exit	Linear Technology Corp	$0	–	-86,000	-100.0%	-0.03%	–
VR	Exit	Validus Holdings Ltd	$0	–	-100,502	-100.0%	-0.03%	–
TWTR	Exit	Twitter Incput	$0	–	-75,000	-100.0%	-0.03%	–
DWRE	Exit	Demandware Inccall	$0	–	-75,000	-100.0%	-0.03%	–
LNC	Exit	Lincoln National Corp	$0	–	-73,360	-100.0%	-0.03%	–
WFM	Exit	Whole Foods Market Inccall	$0	–	-100,000	-100.0%	-0.03%	–
QIHU	Exit	Qihoo 360 Technology Co Ltdadr	$0	–	-57,691	-100.0%	-0.03%	–
RAI	Exit	Reynolds American Inc	$0	–	-68,800	-100.0%	-0.03%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-67,205	-100.0%	-0.03%	–
TDC	Exit	Teradata Corpput	$0	–	-100,000	-100.0%	-0.03%	–
YRCW	Exit	YRC Worldwide Inc	$0	–	-201,496	-100.0%	-0.03%	–
NOK	Exit	Nokia OYJcall	$0	–	-500,000	-100.0%	-0.03%	–
EWW	Exit	iShares MSCI Mexico Capped ETFetp	$0	–	-61,500	-100.0%	-0.03%	–
BRKS	Exit	Brooks Automation Inccall	$0	–	-400,000	-100.0%	-0.03%	–
CIB	Exit	Bancolombia SAadr	$0	–	-77,120	-100.0%	-0.03%	–
MELI	Exit	MercadoLibre Incput	$0	–	-40,000	-100.0%	-0.03%	–
MDSO	Exit	Medidata Solutions Incput	$0	–	-100,000	-100.0%	-0.03%	–
F	Exit	Ford Motor Coput	$0	–	-300,000	-100.0%	-0.03%	–
TJX	Exit	TJX Cos Inc/Theput	$0	–	-75,000	-100.0%	-0.03%	–
ACOR	Exit	Acorda Therapeutics Inc	$0	–	-129,200	-100.0%	-0.03%	–
AKAM	Exit	Akamai Technologies Inccall	$0	–	-75,000	-100.0%	-0.04%	–
CODE	Exit	Spansion Incput	$0	–	-200,000	-100.0%	-0.04%	–
RLJ	Exit	RLJ Lodging Trustreit	$0	–	-163,901	-100.0%	-0.04%	–
VRNT	Exit	Verint Systems Inc	$0	–	-83,728	-100.0%	-0.04%	–
SYMC	Exit	Symantec Corpput	$0	–	-200,000	-100.0%	-0.04%	–
CERN	Exit	Cerner Corp	$0	–	-79,050	-100.0%	-0.04%	–
TDC	Exit	Teradata Corp	$0	–	-111,852	-100.0%	-0.04%	–
UBNT	Exit	Ubiquiti Networks Incput	$0	–	-125,000	-100.0%	-0.04%	–
BOH	Exit	Bank of Hawaii Corp	$0	–	-81,386	-100.0%	-0.04%	–
SNV	Exit	Synovus Financial Corpcall	$0	–	-200,000	-100.0%	-0.04%	–
YNDX	Exit	Yandex NV	$0	–	-178,000	-100.0%	-0.04%	–
SLB	Exit	Schlumberger Ltdput	$0	–	-50,000	-100.0%	-0.04%	–
CMA	Exit	Comerica Incput	$0	–	-100,000	-100.0%	-0.04%	–
NVGS	Exit	Navigator Holdings Ltd	$0	–	-182,417	-100.0%	-0.04%	–
EL	Exit	Estee Lauder Cos Inc/Thecall	$0	–	-66,700	-100.0%	-0.04%	–
ERIC	Exit	Telefonaktiebolaget LM Ericssoncall	$0	–	-400,000	-100.0%	-0.04%	–
FITB	Exit	Fifth Third Bancorpcall	$0	–	-250,000	-100.0%	-0.04%	–
AMD	Exit	Advanced Micro Devices Incput	$0	–	-1,500,000	-100.0%	-0.04%	–
CLDT	Exit	Chatham Lodging Trustreit	$0	–	-227,511	-100.0%	-0.04%	–
CMCSK	Exit	Comcast Corpcall	$0	–	-100,000	-100.0%	-0.04%	–
CBOE	Exit	CBOE Holdings Inccall	$0	–	-100,000	-100.0%	-0.04%	–
AYI	Exit	Acuity Brands Incput	$0	–	-45,000	-100.0%	-0.04%	–
Q104PS	Exit	Parkway Properties Inc/Mdreit	$0	–	-279,300	-100.0%	-0.04%	–
TPX	Exit	Tempur Sealy International Inccall	$0	–	-100,000	-100.0%	-0.04%	–
CTRP	Exit	Ctrip.com International Ltdcall	$0	–	-100,000	-100.0%	-0.04%	–
BYD	Exit	Boyd Gaming Corp	$0	–	-568,566	-100.0%	-0.04%	–
MJN	Exit	Mead Johnson Nutrition Cocall	$0	–	-60,000	-100.0%	-0.04%	–
AAL	Exit	American Airlines Group Inc	$0	–	-164,038	-100.0%	-0.04%	–
EWY	Exit	iShares MSCI South Korea Capped ETFetp	$0	–	-95,607	-100.0%	-0.04%	–
AMD	Exit	Advanced Micro Devices Inccall	$0	–	-1,750,000	-100.0%	-0.05%	–
DFT	Exit	DuPont Fabros Technology Increit	$0	–	-221,092	-100.0%	-0.05%	–
GLD	Exit	SPDR Gold Sharesetp	$0	–	-51,000	-100.0%	-0.05%	–
LPT	Exit	Liberty Property Trustreit	$0	–	-184,000	-100.0%	-0.05%	–
ST	Exit	Sensata Technologies Holding NVput	$0	–	-136,000	-100.0%	-0.05%	–
KSU	Exit	Kansas City Southern	$0	–	-50,000	-100.0%	-0.05%	–
JPM	Exit	JPMorgan Chase & Cocall	$0	–	-100,000	-100.0%	-0.05%	–
CCL	Exit	Carnival Corpput	$0	–	-150,000	-100.0%	-0.05%	–
WCG	Exit	WellCare Health Plans Inccall	$0	–	-102,700	-100.0%	-0.05%	–
GLPI	Exit	Gaming and Leisure Properties Inccall	$0	–	-200,000	-100.0%	-0.05%	–
TSCO	Exit	Tractor Supply Coput	$0	–	-100,000	-100.0%	-0.05%	–
TTWO	Exit	Take-Two Interactive Software Inc	$0	–	-266,538	-100.0%	-0.05%	–
VECO	Exit	Veeco Instruments Inc	$0	–	-182,423	-100.0%	-0.05%	–
AAP	Exit	Advance Auto Parts Incput	$0	–	-50,000	-100.0%	-0.05%	–
P	Exit	Pandora Media Inc	$0	–	-267,169	-100.0%	-0.05%	–
TLP	Exit	TransMontaigne Partners LPmlp	$0	–	-160,700	-100.0%	-0.05%	–
CMCSK	Exit	Comcast Corp	$0	–	-126,092	-100.0%	-0.05%	–
A	Exit	Agilent Technologies Inc	$0	–	-118,800	-100.0%	-0.05%	–
CEVA	Exit	CEVA Inccall	$0	–	-504,000	-100.0%	-0.05%	–
SPWR	Exit	SunPower Corpcall	$0	–	-200,000	-100.0%	-0.05%	–
GS	Exit	Goldman Sachs Group Inc/The	$0	–	-37,000	-100.0%	-0.05%	–
IPI	Exit	Intrepid Potash Inc	$0	–	-442,229	-100.0%	-0.05%	–
CODE	Exit	Spansion Inccall	$0	–	-300,000	-100.0%	-0.05%	–
XOP	Exit	SPDR S&P Oil & Gas Exploration & Production ETFetp	$0	–	-100,000	-100.0%	-0.05%	–
IYR	Exit	iShares US Real Estate ETFput	$0	–	-100,000	-100.0%	-0.05%	–
OEC	Exit	Orion Engineered Carbons SA	$0	–	-402,175	-100.0%	-0.06%	–
FOSL	Exit	Fossil Group Inccall	$0	–	-75,000	-100.0%	-0.06%	–
CPE	Exit	Callon Petroleum Co	$0	–	-799,818	-100.0%	-0.06%	–
WCG	Exit	WellCare Health Plans Inc	$0	–	-118,212	-100.0%	-0.06%	–
P	Exit	Pandora Media Inccall	$0	–	-300,000	-100.0%	-0.06%	–
RIO	Exit	Rio Tinto PLCput	$0	–	-150,000	-100.0%	-0.06%	–
PDCO	Exit	Patterson Cos Inccall	$0	–	-103,400	-100.0%	-0.06%	–
SU	Exit	Suncor Energy Inc	$0	–	-205,277	-100.0%	-0.06%	–
CLVS	Exit	Clovis Oncology Inc	$0	–	-166,176	-100.0%	-0.06%	–
WDAY	Exit	Workday Inc	$0	–	-91,552	-100.0%	-0.06%	–
FTNT	Exit	Fortinet Inc	$0	–	-297,706	-100.0%	-0.06%	–
KMI	Exit	Kinder Morgan Inc/DE	$0	–	-200,000	-100.0%	-0.06%	–
CVD	Exit	Covance Inc	$0	–	-96,921	-100.0%	-0.06%	–
COO	Exit	Cooper Cos Inc/Theput	$0	–	-50,000	-100.0%	-0.06%	–
HR	Exit	Healthcare Realty Trust Increit	$0	–	-333,000	-100.0%	-0.06%	–
CMC	Exit	Commercial Metals Co	$0	–	-469,671	-100.0%	-0.06%	–
FHN	Exit	First Horizon National Corp	$0	–	-649,592	-100.0%	-0.06%	–
CYBX	Exit	Cyberonics Inc	$0	–	-157,009	-100.0%	-0.06%	–
NI	Exit	NiSource Inccall	$0	–	-200,000	-100.0%	-0.06%	–
CRI	Exit	Carter's Inc	$0	–	-105,892	-100.0%	-0.06%	–
RNA	Exit	Prosensa Holding NV	$0	–	-983,950	-100.0%	-0.06%	–
CVEO	Exit	Civeo Corp	$0	–	-721,157	-100.0%	-0.06%	–
INCY	Exit	Incyte Corp	$0	–	-170,207	-100.0%	-0.06%	–
LGF	Exit	Lions Gate Entertainment Corp	$0	–	-260,396	-100.0%	-0.07%	–
LRCX	Exit	Lam Research Corpcall	$0	–	-115,000	-100.0%	-0.07%	–
INTC	Exit	Intel Corpput	$0	–	-250,000	-100.0%	-0.07%	–
APH	Exit	Amphenol Corp	$0	–	-86,657	-100.0%	-0.07%	–
VTR	Exit	Ventas Increit	$0	–	-139,900	-100.0%	-0.07%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-183,725	-100.0%	-0.07%	–
EAT	Exit	Brinker International Inc	$0	–	-171,383	-100.0%	-0.07%	–
TSL	Exit	Trina Solar Ltdadr	$0	–	-730,811	-100.0%	-0.07%	–
SOHU	Exit	Sohu.com Inc	$0	–	-178,239	-100.0%	-0.07%	–
AMTD	Exit	TD Ameritrade Holding Corp	$0	–	-265,903	-100.0%	-0.07%	–
HF	Exit	HFF Inc	$0	–	-307,881	-100.0%	-0.07%	–
EPR	Exit	EPR Propertiesreit	$0	–	-179,000	-100.0%	-0.07%	–
JKS	Exit	JinkoSolar Holding Co Ltdadr	$0	–	-340,000	-100.0%	-0.07%	–
WYNN	Exit	Wynn Resorts Ltdcall	$0	–	-50,000	-100.0%	-0.07%	–
ADBE	Exit	Adobe Systems Inccall	$0	–	-135,000	-100.0%	-0.07%	–
EDU	Exit	New Oriental Education & Technology Group Inccall	$0	–	-400,000	-100.0%	-0.07%	–
UBNT	Exit	Ubiquiti Networks Inccall	$0	–	-250,000	-100.0%	-0.07%	–
MRVL	Exit	Marvell Technology Group Ltdcall	$0	–	-700,000	-100.0%	-0.07%	–
MCD	Exit	McDonald's Corpcall	$0	–	-100,000	-100.0%	-0.07%	–
EXC	Exit	Exelon Corp	$0	–	-278,800	-100.0%	-0.07%	–
TIF	Exit	Tiffany & Co	$0	–	-100,000	-100.0%	-0.08%	–
HELI	Exit	CHC Group Ltd	$0	–	-1,759,409	-100.0%	-0.08%	–
BPL	Exit	Buckeye Partners LPmlp	$0	–	-125,000	-100.0%	-0.08%	–
HOG	Exit	Harley-Davidson Incput	$0	–	-170,000	-100.0%	-0.08%	–
VNO	Exit	Vornado Realty Trustreit	$0	–	-101,000	-100.0%	-0.08%	–
HST	Exit	Host Hotels & Resorts Increit	$0	–	-478,000	-100.0%	-0.08%	–
BEN	Exit	Franklin Resources Inc	$0	–	-186,787	-100.0%	-0.08%	–
SHPG	Exit	Shire PLCadr	$0	–	-39,240	-100.0%	-0.08%	–
TWTR	Exit	Twitter Inccall	$0	–	-200,000	-100.0%	-0.08%	–
CMCSA	Exit	Comcast Corp	$0	–	-195,400	-100.0%	-0.08%	–
IM	Exit	Ingram Micro Inc	$0	–	-408,589	-100.0%	-0.08%	–
OUTR	Exit	Outerwall Inc	$0	–	-189,370	-100.0%	-0.08%	–
MELI	Exit	MercadoLibre Inccall	$0	–	-100,000	-100.0%	-0.08%	–
LEN	Exit	Lennar Corp	$0	–	-280,728	-100.0%	-0.08%	–
JNS	Exit	Janus Capital Group Incput	$0	–	-750,000	-100.0%	-0.08%	–
STT	Exit	State Street Corpcall	$0	–	-150,000	-100.0%	-0.08%	–
GEL	Exit	Genesis Energy LPmlp	$0	–	-208,267	-100.0%	-0.08%	–
TEP	Exit	Tallgrass Energy Partners LPmlp	$0	–	-247,771	-100.0%	-0.09%	–
BIG	Exit	Big Lots Inc	$0	–	-259,868	-100.0%	-0.09%	–
GLD	Exit	SPDR Gold Sharesput	$0	–	-100,000	-100.0%	-0.09%	–
WSH	Exit	Willis Group Holdings PLC	$0	–	-287,724	-100.0%	-0.09%	–
CFG	Exit	Citizens Financial Group Inc	$0	–	-509,527	-100.0%	-0.09%	–
JDSU	Exit	JDS Uniphase Corp	$0	–	-938,447	-100.0%	-0.09%	–
LYB	Exit	LyondellBasell Industries NV	$0	–	-113,200	-100.0%	-0.10%	–
RH	Exit	Restoration Hardware Holdings Inc	$0	–	-154,463	-100.0%	-0.10%	–
PEGI	Exit	Pattern Energy Group Inccall	$0	–	-400,000	-100.0%	-0.10%	–
GPN	Exit	Global Payments Inc	$0	–	-177,684	-100.0%	-0.10%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-127,157	-100.0%	-0.10%	–
LVS	Exit	Las Vegas Sands Corpput	$0	–	-200,000	-100.0%	-0.10%	–
OCR	Exit	Omnicare Inccall	$0	–	-205,300	-100.0%	-0.10%	–
DFODQ	Exit	Dean Foods Coput	$0	–	-976,700	-100.0%	-0.10%	–
RHT	Exit	Red Hat Inc	$0	–	-229,127	-100.0%	-0.10%	–
TERP	Exit	TerraForm Power Inc	$0	–	-452,477	-100.0%	-0.10%	–
EMC	Exit	EMC Corp/MAcall	$0	–	-450,000	-100.0%	-0.10%	–
TTM	Exit	Tata Motors Ltdadr	$0	–	-306,230	-100.0%	-0.10%	–
HOG	Exit	Harley-Davidson Inccall	$0	–	-230,000	-100.0%	-0.10%	–
PCL	Exit	Plum Creek Timber Co Increit	$0	–	-355,547	-100.0%	-0.11%	–
STWD	Exit	Starwood Property Trust Increit	$0	–	-630,000	-100.0%	-0.11%	–
JCPNQ	Exit	JC Penney Co Inc	$0	–	-1,387,455	-100.0%	-0.11%	–
CF	Exit	CF Industries Holdings Inccall	$0	–	-50,000	-100.0%	-0.11%	–
T	Exit	AT&T Inccall	$0	–	-400,000	-100.0%	-0.11%	–
PCY	Exit	PowerShares Emerging Markets Sovereign Debt Portfolioput	$0	–	-500,000	-100.0%	-0.11%	–
MTB	Exit	M&T Bank Corp	$0	–	-116,804	-100.0%	-0.11%	–
EGN	Exit	Energen Corpcall	$0	–	-200,000	-100.0%	-0.11%	–
AGCO	Exit	AGCO Corp	$0	–	-319,114	-100.0%	-0.11%	–
WRE	Exit	Washington Real Estate Investment Trustreit	$0	–	-575,652	-100.0%	-0.11%	–
WAT	Exit	Waters Corpcall	$0	–	-150,000	-100.0%	-0.12%	–
BCEI	Exit	Bonanza Creek Energy Inc	$0	–	-260,105	-100.0%	-0.12%	–
TWX	Exit	Time Warner Inccall	$0	–	-200,000	-100.0%	-0.12%	–
MRK	Exit	Merck & Co Inc	$0	–	-256,500	-100.0%	-0.12%	–
ACC	Exit	American Campus Communities Increit	$0	–	-440,245	-100.0%	-0.12%	–
OGE	Exit	OGE Energy Corp	$0	–	-429,850	-100.0%	-0.12%	–
NGL	Exit	NGL Energy Partners LPmlp	$0	–	-412,225	-100.0%	-0.13%	–
BIDU	Exit	Baidu Inccall	$0	–	-75,000	-100.0%	-0.13%	–
PDCO	Exit	Patterson Cos Inc	$0	–	-402,288	-100.0%	-0.13%	–
FXI	Exit	iShares China Large-Cap ETFput	$0	–	-438,900	-100.0%	-0.13%	–
PH	Exit	Parker-Hannifin Corp	$0	–	-148,336	-100.0%	-0.13%	–
ALSN	Exit	Allison Transmission Holdings Inc	$0	–	-597,026	-100.0%	-0.13%	–
GLPI	Exit	Gaming and Leisure Properties Increit	$0	–	-558,047	-100.0%	-0.13%	–
XL	Exit	XL Group PLC	$0	–	-525,409	-100.0%	-0.14%	–
D	Exit	Dominion Resources Inc/VA	$0	–	-252,528	-100.0%	-0.14%	–
SBRA	Exit	Sabra Health Care REIT Increit	$0	–	-732,000	-100.0%	-0.14%	–
WAT	Exit	Waters Corp	$0	–	-180,366	-100.0%	-0.14%	–
RSPP	Exit	RSP Permian Inc	$0	–	-703,865	-100.0%	-0.14%	–
HPP	Exit	Hudson Pacific Properties Increit	$0	–	-740,000	-100.0%	-0.14%	–
VTGDF	Exit	Vantage Drilling Co	$0	–	-14,473,329	-100.0%	-0.14%	–
ORCL	Exit	Oracle Corp	$0	–	-483,974	-100.0%	-0.14%	–
BAX	Exit	Baxter International Inc	$0	–	-257,715	-100.0%	-0.14%	–
LVS	Exit	Las Vegas Sands Corpcall	$0	–	-300,000	-100.0%	-0.14%	–
CI	Exit	Cigna Corpcall	$0	–	-205,300	-100.0%	-0.14%	–
TIF	Exit	Tiffany & Cocall	$0	–	-200,000	-100.0%	-0.15%	–
EMC	Exit	EMC Corp/MA	$0	–	-667,943	-100.0%	-0.15%	–
XEC	Exit	Cimarex Energy Co	$0	–	-154,807	-100.0%	-0.15%	–
CDNS	Exit	Cadence Design Systems Inccall	$0	–	-1,150,000	-100.0%	-0.15%	–
DYN	Exit	Dynegy Inccall	$0	–	-683,100	-100.0%	-0.15%	–
TGP	Exit	Teekay Corp	$0	–	-299,374	-100.0%	-0.15%	–
EQIX	Exit	Equinix Inc	$0	–	-95,140	-100.0%	-0.16%	–
CNP	Exit	CenterPoint Energy Inc	$0	–	-831,794	-100.0%	-0.16%	–
CUBE	Exit	CubeSmartreit	$0	–	-1,152,831	-100.0%	-0.16%	–
PDS	Exit	Precision Drilling Corp	$0	–	-1,946,617	-100.0%	-0.16%	–
OSK	Exit	Oshkosh Corp	$0	–	-480,084	-100.0%	-0.16%	–
LECO	Exit	Lincoln Electric Holdings Inc	$0	–	-308,509	-100.0%	-0.16%	–
GT	Exit	Goodyear Tire & Rubber Co/The	$0	–	-947,808	-100.0%	-0.17%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-350,518	-100.0%	-0.17%	–
FMC	Exit	FMC Corp	$0	–	-384,196	-100.0%	-0.17%	–
EVHC	Exit	Envision Healthcare Holdings Inc	$0	–	-641,713	-100.0%	-0.17%	–
HUN	Exit	Huntsman Corp	$0	–	-898,572	-100.0%	-0.18%	–
FLS	Exit	Flowserve Corp	$0	–	-333,670	-100.0%	-0.18%	–
PGR	Exit	Progressive Corp/The	$0	–	-956,398	-100.0%	-0.19%	–
WLL	Exit	Whiting Petroleum Corp	$0	–	-318,073	-100.0%	-0.19%	–
CAT	Exit	Caterpillar Incput	$0	–	-250,000	-100.0%	-0.19%	–
COST	Exit	Costco Wholesale Corpcall	$0	–	-200,000	-100.0%	-0.19%	–
SUNEQ	Exit	SunEdison Inccall	$0	–	-1,380,700	-100.0%	-0.20%	–
TGP	Exit	Teekay Corpcall	$0	–	-400,000	-100.0%	-0.21%	–
LYB	Exit	LyondellBasell Industries NVput	$0	–	-250,000	-100.0%	-0.21%	–
MAS	Exit	Masco Corpcall	$0	–	-906,600	-100.0%	-0.22%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-476,179	-100.0%	-0.22%	–
GSK	Exit	GlaxoSmithKline PLCadr	$0	–	-640,121	-100.0%	-0.23%	–
CBS	Exit	CBS Corp	$0	–	-552,569	-100.0%	-0.23%	–
TRP	Exit	TransCanada Corpcall	$0	–	-576,900	-100.0%	-0.23%	–
DCT	Exit	DCT Industrial Trust Increit	$0	–	-3,988,900	-100.0%	-0.23%	–
LBTYA	Exit	Liberty Global PLC	$0	–	-709,128	-100.0%	-0.23%	–
CRZO	Exit	Carrizo Oil & Gas Inc	$0	–	-561,302	-100.0%	-0.23%	–
RLGY	Exit	Realogy Holdings Corp	$0	–	-828,555	-100.0%	-0.24%	–
PNK	Exit	Pinnacle Entertainment Inc	$0	–	-1,234,863	-100.0%	-0.24%	–
C	Exit	Citigroup Inccall	$0	–	-600,000	-100.0%	-0.24%	–
UNP	Exit	Union Pacific Corp	$0	–	-298,292	-100.0%	-0.25%	–
TOL	Exit	Toll Brothers Inc	$0	–	-1,043,900	-100.0%	-0.25%	–
PPG	Exit	PPG Industries Inc	$0	–	-169,157	-100.0%	-0.26%	–
CX	Exit	Cemex SAB de CVadr	$0	–	-2,568,829	-100.0%	-0.26%	–
PEGI	Exit	Pattern Energy Group Inc	$0	–	-1,086,647	-100.0%	-0.26%	–
MAS	Exit	Masco Corp	$0	–	-1,451,323	-100.0%	-0.27%	–
BX	Exit	Blackstone Group LP/Themlp	$0	–	-1,119,230	-100.0%	-0.27%	–
MDT	Exit	Medtronic Inc	$0	–	-582,414	-100.0%	-0.28%	–
MJN	Exit	Mead Johnson Nutrition Co	$0	–	-385,489	-100.0%	-0.29%	–
GOOG	Exit	Google Inccall	$0	–	-65,000	-100.0%	-0.29%	–
LEA	Exit	Lear Corp	$0	–	-467,390	-100.0%	-0.31%	–
GWW	Exit	WW Grainger Inc	$0	–	-168,186	-100.0%	-0.33%	–
X	Exit	United States Steel Corpput	$0	–	-1,100,000	-100.0%	-0.33%	–
XLF	Exit	Financial Select Sector SPDR Fundcall	$0	–	-2,000,000	-100.0%	-0.36%	–
SRE	Exit	Sempra Energy	$0	–	-443,061	-100.0%	-0.36%	–
SNDK	Exit	SanDisk Corp	$0	–	-543,114	-100.0%	-0.41%	–
NSH	Exit	NuStar GP Holdings LLCcall	$0	–	-1,100,000	-100.0%	-0.41%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-275,264	-100.0%	-0.42%	–
MPC	Exit	Marathon Petroleum Corpput	$0	–	-650,000	-100.0%	-0.43%	–
TSN	Exit	Tyson Foods Inc	$0	–	-1,400,569	-100.0%	-0.43%	–
INTC	Exit	Intel Corp	$0	–	-1,637,488	-100.0%	-0.44%	–
FET	Exit	Forum Energy Technologies Inc	$0	–	-2,261,853	-100.0%	-0.54%	–
EOG	Exit	EOG Resources Inc	$0	–	-702,678	-100.0%	-0.54%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-626,223	-100.0%	-0.54%	–
KMI	Exit	Kinder Morgan Inc/DEcall	$0	–	-2,836,400	-100.0%	-0.55%	–
ET	Exit	Energy Transfer Equity LPcall	$0	–	-1,160,300	-100.0%	-0.55%	–
XLB	Exit	Materials Select Sector SPDR Fundput	$0	–	-1,500,000	-100.0%	-0.58%	–
4945SC	Exit	Kinder Morgan Energy Partners LPcall	$0	–	-750,000	-100.0%	-0.58%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-904,482	-100.0%	-0.67%	–
TLT	Exit	iShares 20+ Year Treasury Bond ETFput	$0	–	-750,000	-100.0%	-0.68%	–
CNQ	Exit	Canadian Natural Resources Ltd	$0	–	-2,294,622	-100.0%	-0.69%	–
CF	Exit	CF Industries Holdings Inc	$0	–	-519,442	-100.0%	-1.12%	–
CNP	Exit	CenterPoint Energy Inccall	$0	–	-6,000,000	-100.0%	-1.14%	–
ETP	Exit	Energy Transfer Partners LPcall	$0	–	-2,967,200	-100.0%	-1.47%	–
ASH	Exit	Ashland Inccall	$0	–	-1,900,000	-100.0%	-1.53%	–
NS	Exit	NuStar Energy LPcall	$0	–	-3,350,000	-100.0%	-1.71%	–

Original filings

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

View 13F-HR filed 2015-02-17

Signatures

The EDGAR filing(s) were signed by:

Scott Schroeder — Partner

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)

BALYASNY ASSET MANAGEMENT L.P. Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (10887048000.0 != 10887460000.0)

Export BALYASNY ASSET MANAGEMENT L.P.'s holdings