13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 625 holding rows worth $10,887,048,000.
- Accession
- 0000950123-15-002562
- Filer
- CIK 1218710
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 626 entries on the cover page, a total value of $10,887,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,887,460,000 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 |
|---|---|---|---|---|---|---|
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 61,700 | $3,344,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 75,000 | $3,247,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 100,000 | $3,246,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,000 | $3,207,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 38,300 | $3,143,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54,082 | $3,096,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 190,000 | $3,089,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 139,605 | $3,060,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 150,000 | $3,054,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 59,661 | $3,044,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 63,377 | $3,026,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 70,997 | $3,015,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 100,000 | $2,978,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 200,000 | $2,954,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 98,859 | $2,944,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 104,015 | $2,922,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 84,559 | $2,884,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,365 | $2,864,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,000 | $2,864,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 100,000 | $2,851,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 150,000 | $2,834,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 119,700 | $2,827,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 350,000 | $2,821,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,500 | $2,745,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 150,000 | $2,727,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 121,390 | $2,696,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 228,934 | $2,665,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,561,416 | $2,608,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 100,000 | $2,566,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 149,477 | $2,550,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 24,250 | $2,504,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 342,547 | $2,497,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 170,699 | $2,473,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 244,379 | $2,449,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 38,108 | $2,431,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 203,266 | $2,427,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 100,000 | $2,426,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 17,100 | $2,424,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 300,000 | $2,418,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 50,300 | $2,408,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25,470 | $2,403,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 38,921 | $2,392,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100,000 | $2,365,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,000 | $2,361,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,500 | $2,358,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 60,000 | $2,339,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 83,192 | $2,313,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 268,435 | $2,282,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 104,100 | $2,282,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 77,448 | $2,246,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 100,000 | $2,183,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 93,500 | $2,180,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 63,926 | $2,177,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 86,200 | $2,150,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 150,000 | $2,142,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 50,000 | $2,137,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $2,134,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $2,134,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 75,000 | $2,116,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200,000 | $2,112,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 50,000 | $2,064,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 105,000 | $2,058,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,000 | $2,015,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 100,000 | $1,979,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 169,809 | $1,961,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,000 | $1,957,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 63,924 | $1,930,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 37,500 | $1,925,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 70,299 | $1,894,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 42,559 | $1,771,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 205,400 | $1,732,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,000 | $1,721,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 50,223 | $1,655,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,000 | $1,650,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 100,000 | $1,626,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 50,000 | $1,558,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 102,751 | $1,551,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,895 | $1,547,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 38,395 | $1,522,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 90,812 | $1,507,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 35,000 | $1,506,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,495 | $1,493,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 76,332 | $1,483,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 35,000 | $1,451,000 | thousands by filing date | call |
| IGNYTA INC | 451731103 | COM | 208,631 | $1,429,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,500 | $1,389,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 29,862 | $1,375,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 46,548 | $1,324,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 34,475 | $1,277,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 60,025 | $1,270,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 205,400 | $1,220,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 100,000 | $1,165,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 100,000 | $1,109,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 34,479 | $1,079,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 29,600 | $1,071,000 | thousands by filing date | put |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 50,592 | $898,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 49,300 | $894,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 75,000 | $849,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 166,522 | $843,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 114,282 | $816,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 60,369 | $777,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 40,600 | $736,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 38,046 | $735,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 20,000 | $723,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100,000 | $689,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 50,000 | $650,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 25,000 | $620,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 100,000 | $587,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 55,811 | $583,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,800 | $582,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 6,100 | $575,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 30,063 | $575,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 47,183 | $532,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 19,064 | $521,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 66,583 | $482,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,000 | $427,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,295 | $408,000 | thousands by filing date | |
| ALLIED WORLD ASSURANCE CO | G0219G203 | EQFOR | 10,263 | $389,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 28,266 | $285,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,703 | $269,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 26,898 | $188,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 63,773 | $145,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 26,975 | $114,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,000 | $106,000 | thousands by filing date | call |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 10,140 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002562 | this filing | 2015-02-17 | acceptance time not in the bulk data set |