13F-HR/A filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-25, with 623 holding rows worth $8,820,768,000.
- Accession
- 0000950123-14-009393
- Filer
- CIK 1218710
- Filed
- 2014-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 623 entries on the cover page, a total value of $8,820,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,820,775,000 with VALUE read as thousands by filing date, 13F file number 028-10402. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SILICON LABORATORIES INC COM | 826919102 | Stock | 50,000 | $2,462,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 85,086 | $2,410,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 76,816 | $2,393,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,000 | $2,392,000 | thousands by filing date | put |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 85,000 | $2,372,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 35,000 | $2,365,000 | thousands by filing date | call |
| OI S.A. | 670851203 | SPN ADR REP PFD | 2,750,426 | $2,360,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 150,000 | $2,340,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 30,000 | $2,307,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 152,936 | $2,286,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 24,250 | $2,277,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $2,255,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 50,000 | $2,255,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 71,735 | $2,242,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 200,000 | $2,236,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 35,000 | $2,188,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 100,000 | $2,166,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 62,000 | $2,161,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 35,000 | $2,155,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 50,000 | $2,153,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 35,000 | $2,152,000 | thousands by filing date | put |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 48,300 | $2,136,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50,000 | $2,118,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 32,087 | $2,118,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 119,739 | $2,106,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 85,000 | $2,101,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,200 | $2,092,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 100,000 | $2,090,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 35,000 | $2,077,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,100 | $2,074,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 61,300 | $2,061,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 130,217 | $2,059,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 59,676 | $2,047,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,104 | $2,031,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41,200 | $2,029,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 100,000 | $2,017,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,668 | $2,007,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 34,500 | $2,002,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,200 | $2,000,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 218,047 | $1,993,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 124,908 | $1,974,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 41,500 | $1,953,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 74,000 | $1,949,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,885 | $1,932,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,900 | $1,893,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 93,562 | $1,883,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 72,175 | $1,868,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,852,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 75,000 | $1,849,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 51,694 | $1,842,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 54,400 | $1,833,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 50,000 | $1,826,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,017,718 | $1,791,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 75,000 | $1,790,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 50,896 | $1,771,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,277 | $1,748,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 50,000 | $1,738,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 100,000 | $1,734,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 10,000 | $1,715,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 50,000 | $1,684,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $1,679,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 28,839 | $1,622,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 150,000 | $1,622,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 400,000 | $1,500,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 50,000 | $1,441,000 | thousands by filing date | put |
| IGNYTA INC | 451731103 | COM | 156,397 | $1,422,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 124,882 | $1,411,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 92,116 | $1,395,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,000 | $1,382,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 14,572 | $1,358,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 68,253 | $1,345,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,042 | $1,344,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 84,478 | $1,344,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 100,000 | $1,330,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 35,000 | $1,329,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 40,000 | $1,294,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,000 | $1,286,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50,000 | $1,256,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50,000 | $1,240,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 35,000 | $1,223,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 75,000 | $1,183,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 75,000 | $1,162,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 74,346 | $1,145,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 35,000 | $1,132,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 25,000 | $1,130,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 50,000 | $1,099,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 25,000 | $1,094,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 41,820 | $1,093,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 35,000 | $1,086,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 75,946 | $1,083,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 100,000 | $1,081,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 50,000 | $1,054,000 | thousands by filing date | put |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 21,359 | $1,046,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 50,000 | $1,008,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 49,100 | $1,007,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 34,374 | $998,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 150,000 | $993,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 25,000 | $978,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,131 | $953,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 30,000 | $922,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 13,193 | $915,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,800 | $895,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 50,000 | $856,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 25,000 | $780,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 21,771 | $744,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 15,120 | $730,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 41,644 | $712,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 39,728 | $690,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 50,000 | $642,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 15,700 | $519,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 25,000 | $456,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,000 | $452,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,417 | $412,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 75,000 | $373,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 9,474 | $362,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,525 | $322,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 10,000 | $321,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,752 | $267,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,000 | $249,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 10,758 | $221,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 50,000 | $211,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 10,200 | $166,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,000 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-009019 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-009202 | superseded | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-009393 | this filing | 2014-08-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-009769 | base | 2014-09-19 | acceptance time not in the bulk data set |