13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 548 holding rows worth $8,800,542,000.
- Accession
- 0000950123-14-006375
- Filer
- CIK 1218710
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 549 entries on the cover page, a total value of $8,800,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,800,557,000 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 |
|---|---|---|---|---|---|---|
| HOMEAWAY INC | 43739Q100 | COM | 40,000 | $1,507,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 25,000 | $1,501,000 | thousands by filing date | call |
| ADTRAN INC | 00738A906 | COM | 60,000 | $1,465,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 17,058 | $1,437,000 | thousands by filing date | |
| YOUKU TUDOU INC | 98742U900 | COM | 50,000 | $1,402,000 | thousands by filing date | call |
| CALAMP CORP | 128126959 | COM | 50,000 | $1,394,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 100,000 | $1,383,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,200 | $1,355,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 131,770 | $1,347,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 37,500 | $1,342,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 65,000 | $1,330,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 37,442 | $1,288,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 31,658 | $1,287,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L902 | Cmn | 36,600 | $1,246,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,000 | $1,243,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 68,253 | $1,187,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 37,065 | $1,186,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,000 | $1,168,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 115,000 | $955,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 32,531 | $909,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 250,000 | $903,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 100,000 | $883,000 | thousands by filing date | |
| ZILLOW INC-CLASS A | 98954A907 | COM | 10,000 | $881,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 43,702 | $869,000 | thousands by filing date | |
| EBIX INC | 278715956 | COM | 50,000 | $854,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 30,000 | $852,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220906 | COM | 206,400 | $852,000 | thousands by filing date | call |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 50,000 | $808,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAB6 | AMERICAN DEP SHS | 3,000,000 | $790,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 30,000 | $774,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 15,209 | $683,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 50,000 | $673,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,381 | $671,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 17,848 | $640,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 50,388 | $569,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $552,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 90,700 | $501,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,000 | $474,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 20,000 | $411,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 15,000 | $409,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 194,163 | $402,000 | thousands by filing date | |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 100,000 | $402,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H902 | COM SHS | 9,705 | $366,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 58,482 | $349,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,086 | $329,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,000 | $253,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 12,600 | $248,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006375 | this filing | 2014-05-15 | acceptance time not in the bulk data set |