13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,115 holding rows worth $13,543,828,000.
- Accession
- 0000950123-15-012130
- Filer
- CIK 1218710
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,130 entries on the cover page, a total value of $13,543,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,543,831,000 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 |
|---|---|---|---|---|---|---|
| BEL FUSE INC | 077347300 | CL B | 10,800 | $210,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 22,700 | $209,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,500 | $206,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 15,550 | $206,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 36,500 | $205,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,150 | $205,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,200 | $204,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 9,250 | $203,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,450 | $202,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,800 | $202,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 18,000 | $202,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,500 | $197,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 29,550 | $195,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 32,500 | $191,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,900 | $186,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 106,500 | $183,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 10,850 | $182,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 17,100 | $180,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 18,200 | $179,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,050 | $179,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 37,330 | $177,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,200 | $174,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 16,050 | $169,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,550 | $167,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,650 | $166,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 40,700 | $166,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 78,347 | $165,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,500 | $163,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 14,500 | $163,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 29,050 | $161,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 34,150 | $159,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 11,500 | $158,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 89,800 | $157,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 12,050 | $157,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,090 | $155,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 26,100 | $155,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 19,000 | $154,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 20,100 | $153,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 10,650 | $151,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 20,750 | $150,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 25,950 | $150,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 43,500 | $149,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,100 | $148,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 11,800 | $147,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,600 | $146,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 24,350 | $145,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 43,150 | $145,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 14,950 | $144,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 12,850 | $143,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,500 | $141,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,500 | $132,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 11,600 | $132,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 11,910 | $130,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 15,200 | $130,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,600 | $124,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 12,550 | $123,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 12,700 | $123,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,900 | $120,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 21,800 | $118,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,500 | $117,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,900 | $116,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 17,800 | $116,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 36,800 | $116,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 15,250 | $115,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 43,600 | $115,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 14,650 | $108,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,300 | $107,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,700 | $105,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 15,050 | $104,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 14,170 | $100,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 26,750 | $99,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 12,100 | $96,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 21,550 | $90,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 11,650 | $88,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 14,760 | $86,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,200 | $85,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,250 | $85,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,600 | $84,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 30,000 | $79,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 12,400 | $69,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 15,350 | $69,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 23,800 | $66,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 23,350 | $66,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 17,740 | $61,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 28,200 | $60,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 18,400 | $60,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 10,050 | $58,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 17,830 | $58,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 15,050 | $57,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 11,050 | $52,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 21,250 | $50,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 13,600 | $50,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 15,460 | $48,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 21,250 | $47,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,700 | $46,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 14,550 | $46,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 15,850 | $46,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 13,350 | $46,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,050 | $45,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 14,550 | $45,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 12,350 | $45,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,100 | $44,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 15,850 | $44,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 11,400 | $42,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 20,650 | $38,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 13,050 | $37,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 10,250 | $31,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 11,300 | $30,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 10,700 | $27,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 11,300 | $27,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 11,550 | $26,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 12,600 | $24,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 12,650 | $21,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 10,300 | $20,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 11,100 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012130 | this filing | 2015-11-16 | acceptance time not in the bulk data set |