13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 556 holding rows worth $7,411,150,000.
- Accession
- 0000950123-13-009666
- Filer
- CIK 1218710
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 558 entries on the cover page, a total value of $7,411,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,411,163,000 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 |
|---|---|---|---|---|---|---|
| PLY GEM HLDGS INC | 72941W100 | COM | 98,945 | $1,383,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 200,000 | $1,372,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,500 | $1,341,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 27,120 | $1,332,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 150,000 | $1,321,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L105 | COM | 701,488 | $1,298,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 130,000 | $1,292,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 15,000 | $1,265,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 50,000 | $1,257,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 64,934 | $1,245,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 100,000 | $1,244,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 400,000 | $1,208,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 13,250 | $1,176,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 62,000 | $1,176,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 49,900 | $1,173,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 84,543 | $1,167,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190904 | CALL | 75,000 | $1,148,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 486,785 | $1,129,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,250 | $1,128,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 76,000 | $1,107,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 150,260 | $1,106,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837906 | COM | 300,000 | $1,101,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H904 | Cmn | 50,000 | $1,084,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 25,000 | $1,068,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 29,375 | $1,060,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 42,315 | $1,032,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,200 | $997,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 87,500 | $957,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,500 | $949,000 | thousands by filing date | |
| TARGA RESOURCES PARTNERS LP | 87611X955 | Cmn | 100,000 | $940,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 100,000 | $935,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 22,500 | $930,000 | thousands by filing date | |
| BROADSOFT INC | 11133B959 | COM | 25,000 | $902,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 52,800 | $897,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 69,200 | $893,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 60,318 | $868,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q952 | COM | 50,000 | $833,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,684 | $773,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 31,000 | $720,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 15,000 | $687,000 | thousands by filing date | call |
| TARGET CORP | 87612E956 | PUT | 20,000 | $672,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 42,600 | $659,000 | thousands by filing date | |
| SPANSION INC | 84649R900 | CALL | 63,800 | $644,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50,000 | $566,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 25,000 | $545,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 36,000 | $534,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 43,106 | $522,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,500 | $516,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 25,255 | $496,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 22,500 | $472,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 125,000 | $459,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 9,968 | $411,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 12,000 | $381,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 99,059 | $120,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 40,073 | $117,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 13,936 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009666 | this filing | 2013-11-14 | acceptance time not in the bulk data set |