13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 690 holding rows worth $12,915,683,000.
- Accession
- 0000950123-14-012129
- Filer
- CIK 1218710
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 690 entries on the cover page, a total value of $12,915,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,915,703,000 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 |
|---|---|---|---|---|---|---|
| APOLLO GROUP INC | 037604105 | CL A | 158,012 | $3,974,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 200,000 | $3,946,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 50,000 | $3,939,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 100,502 | $3,934,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 73,360 | $3,931,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,384 | $3,921,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 57,691 | $3,892,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 75,000 | $3,869,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 200,000 | $3,868,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 130,000 | $3,866,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 75,000 | $3,819,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 86,000 | $3,818,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 100,000 | $3,811,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 85,000 | $3,805,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,000 | $3,780,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 282,895 | $3,748,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 263,146 | $3,739,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 75,000 | $3,712,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 57,398 | $3,684,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 175,000 | $3,682,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,000 | $3,660,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 50,000 | $3,608,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 50,000 | $3,608,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 52,163 | $3,607,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 100,000 | $3,578,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400,000 | $3,576,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 50,000 | $3,570,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,112 | $3,565,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 75,000 | $3,525,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 48,193 | $3,487,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 99,631 | $3,481,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100,000 | $3,457,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 335,746 | $3,451,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 100,000 | $3,441,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 100,000 | $3,424,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,000 | $3,422,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 175,000 | $3,418,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 79,695 | $3,412,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 89,393 | $3,393,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 249,029 | $3,349,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 100,000 | $3,337,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 25,867 | $3,324,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 122,518 | $3,324,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 150,000 | $3,323,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 125,000 | $3,313,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 34,591 | $3,280,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 77,500 | $3,221,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 35,000 | $3,217,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,152 | $3,202,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 117,526 | $3,178,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200,000 | $3,174,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 46,000 | $3,104,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 100,000 | $3,090,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 139,248 | $3,086,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100,000 | $3,048,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 75,000 | $3,032,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 150,000 | $3,026,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100,000 | $3,024,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 152,547 | $3,019,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,354 | $3,016,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 62,500 | $3,016,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 300,000 | $3,012,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 100,000 | $2,939,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 125,000 | $2,935,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 100,000 | $2,914,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,000 | $2,903,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $2,877,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 196,528 | $2,808,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 90,000 | $2,788,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50,000 | $2,768,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,000 | $2,766,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 259,202 | $2,740,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 75,489 | $2,700,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,000 | $2,696,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 200,000 | $2,666,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 50,000 | $2,666,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 36,686 | $2,650,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 90,528 | $2,613,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50,000 | $2,520,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50,000 | $2,520,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $2,517,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 36,693 | $2,509,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,031 | $2,499,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 50,000 | $2,487,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 25,000 | $2,476,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,000 | $2,471,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,000 | $2,433,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 240,000 | $2,402,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 24,250 | $2,396,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50,000 | $2,323,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $2,317,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 169,200 | $2,250,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 49,969 | $2,238,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 84,236 | $2,190,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 39,478 | $2,186,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 200,000 | $2,166,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 98,056 | $2,148,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 32,700 | $2,143,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,000 | $2,143,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 150,000 | $2,133,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 73,094 | $2,105,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 50,000 | $2,096,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 57,500 | $2,093,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 10,000 | $2,078,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 100,000 | $2,050,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 100,000 | $2,050,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,000 | $2,032,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 200,000 | $2,030,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 25,000 | $2,021,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 35,000 | $2,014,000 | thousands by filing date | put |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 51,300 | $2,013,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 180,000 | $1,941,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 108,333 | $1,919,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 51,553 | $1,899,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 100,000 | $1,888,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 40,000 | $1,858,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 150,000 | $1,815,000 | thousands by filing date | call |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 74,450 | $1,779,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 50,000 | $1,775,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 50,000 | $1,774,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 23,511 | $1,731,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 50,000 | $1,715,000 | thousands by filing date | call |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 250,000 | $1,688,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 200,000 | $1,682,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 50,000 | $1,680,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 104,330 | $1,629,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,487,165 | $1,621,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 25,000 | $1,599,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,338 | $1,590,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 32,635 | $1,585,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 10,000 | $1,562,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 64,294 | $1,512,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 150,000 | $1,506,000 | thousands by filing date | put |
| IGNYTA INC | 451731103 | COM | 185,535 | $1,495,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 27,398 | $1,492,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 150,000 | $1,491,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 59,169 | $1,489,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 57,541 | $1,483,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 27,096 | $1,446,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 40,202 | $1,405,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 31,423 | $1,350,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 27,447 | $1,342,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 35,900 | $1,309,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 25,000 | $1,268,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50,000 | $1,263,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 35,000 | $1,243,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,237 | $1,224,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 46,728 | $1,221,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 40,000 | $1,218,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 36,700 | $1,213,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 620,000 | $1,203,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 119,793 | $1,160,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,000 | $1,159,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 59,998 | $1,144,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 92,116 | $1,097,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 25,000 | $1,070,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 35,000 | $1,070,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 17,400 | $1,062,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 110,864 | $1,055,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,432 | $996,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 50,000 | $977,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 130,000 | $927,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100,000 | $885,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 36,100 | $818,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,960 | $805,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 26,250 | $785,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 102,600 | $765,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 20,785 | $744,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 51,828 | $742,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 75,000 | $631,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,650 | $585,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,800 | $553,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 25,133 | $553,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 50,000 | $507,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 11,286 | $493,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 10,000 | $487,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 400,000 | $400,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 14,615 | $399,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,444 | $392,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30,000 | $378,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 78,157 | $376,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,727 | $368,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 7,389 | $349,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 6,800 | $322,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 10,000 | $287,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 25,000 | $263,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 7,800 | $236,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 10,000 | $224,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 150,000 | $150,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 14,400 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012129 | this filing | 2014-11-14 | acceptance time not in the bulk data set |