13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 530 holding rows worth $5,956,371,000.
- Accession
- 0000950123-13-006651
- Filer
- CIK 1218710
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 530 entries on the cover page, a total value of $5,956,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,956,371,000 with VALUE read as thousands by filing date, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,171 | $857,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 172,624 | $854,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 105,000 | $848,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 24,562 | $848,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 25,000 | $846,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,395 | $828,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 100,000 | $780,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 207,410 | $776,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,189 | $772,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,761 | $720,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 27,984 | $688,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781955 | COM | 10,000 | $674,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,504 | $591,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 9,927 | $583,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,823 | $562,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,500 | $528,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 42,600 | $527,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 25,119 | $473,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 9,786 | $445,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,000 | $439,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 82,792 | $432,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 25,590 | $394,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 25,000 | $356,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 50,000 | $353,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 82,144 | $325,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,100 | $311,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,540 | $263,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,240 | $206,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 98,245 | $97,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 14,030 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006651 | this filing | 2013-08-14 | acceptance time not in the bulk data set |