13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,119 holding rows worth $16,285,453,000.
- Accession
- 0000950123-15-009200
- Filer
- CIK 1218710
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,120 entries on the cover page, a total value of $16,285,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,285,478,000 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 |
|---|---|---|---|---|---|---|
| GATX CORP COM | 361448103 | Stock | 4,225 | $225,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,330 | $224,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 42,480 | $223,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,600 | $218,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 10,750 | $218,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,770 | $217,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 35,210 | $217,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 18,105 | $216,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 3,955 | $214,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 72,085 | $213,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,750 | $211,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,150 | $210,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 5,500 | $209,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 56,400 | $209,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 11,030 | $208,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 12,330 | $202,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,065 | $201,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,855 | $200,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 12,250 | $197,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 37,390 | $193,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 12,325 | $191,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 10,970 | $191,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 29,595 | $191,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 12,940 | $191,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 13,925 | $190,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 21,090 | $189,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,400 | $185,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 12,980 | $180,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 28,875 | $179,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 12,150 | $176,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 24,490 | $175,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 10,200 | $174,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 34,850 | $171,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 14,150 | $170,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 12,290 | $167,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 12,615 | $163,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 10,450 | $162,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 19,450 | $161,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 51,200 | $156,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 57,240 | $154,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27,945 | $151,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 19,705 | $151,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 52,612 | $150,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 23,400 | $150,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 15,535 | $149,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,640 | $148,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,075 | $147,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 12,455 | $147,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 15,105 | $146,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,400 | $144,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 14,220 | $142,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,100 | $141,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 11,850 | $141,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,455 | $135,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 17,950 | $134,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,770 | $132,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 15,950 | $132,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,875 | $131,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 32,800 | $130,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 17,225 | $130,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,395 | $128,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 23,485 | $128,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 60,700 | $123,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,390 | $121,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 13,565 | $121,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 11,755 | $120,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,250 | $118,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 15,200 | $114,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,380 | $110,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 35,525 | $109,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 14,100 | $108,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 11,430 | $104,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 41,790 | $102,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 30,690 | $102,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 11,170 | $101,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 57,050 | $96,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 30,690 | $91,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,455 | $90,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 23,130 | $90,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 11,575 | $89,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 15,435 | $88,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 16,700 | $88,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,475 | $87,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 12,540 | $86,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 11,750 | $83,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 28,705 | $83,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 16,865 | $78,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 21,250 | $74,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 14,405 | $72,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 11,550 | $72,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 24,570 | $65,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,415 | $64,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 13,770 | $64,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 10,495 | $62,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 18,960 | $61,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 15,550 | $60,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 11,200 | $59,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 18,250 | $56,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 16,000 | $56,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 11,025 | $50,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 10,420 | $50,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 13,000 | $50,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 11,500 | $49,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 19,525 | $49,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 14,700 | $49,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 12,650 | $48,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 10,375 | $48,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 14,820 | $45,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 13,000 | $44,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 14,315 | $39,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 18,220 | $38,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 11,450 | $38,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 10,250 | $37,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 11,805 | $30,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 23,155 | $29,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 14,150 | $28,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 12,550 | $23,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 11,450 | $20,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 10,755 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009200 | this filing | 2015-08-14 | acceptance time not in the bulk data set |