13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,201 holding rows worth $14,408,989,000.
- Accession
- 0000950123-16-014914
- Filer
- CIK 1218710
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,201 entries on the cover page, a total value of $14,408,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,408,989,000 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 |
|---|---|---|---|---|---|---|
| LIFELOCK INC COM | 53224V100 | COM | 18,980 | $272,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 3,960 | $271,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,130 | $270,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 52,715 | $268,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 8,730 | $267,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,520 | $266,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,280 | $265,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,155 | $264,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 7,480 | $264,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 73,198 | $262,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,630 | $261,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,000 | $259,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 69,344 | $259,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 20,860 | $259,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,790 | $258,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,969 | $257,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,670 | $257,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,590 | $257,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,110 | $256,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 21,530 | $255,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,020 | $253,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,100 | $252,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 9,890 | $252,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,930 | $251,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,230 | $251,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,760 | $250,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 14,960 | $250,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,295 | $249,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,330 | $248,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 64,262 | $248,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 64,470 | $248,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 11,410 | $247,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 23,536 | $247,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,290 | $244,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 15,350 | $244,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 24,900 | $243,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 2,150 | $243,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 16,140 | $243,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 8,530 | $242,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,677 | $241,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,110 | $241,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,712 | $241,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 10,800 | $241,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 35,900 | $241,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $240,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,317 | $239,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 32,785 | $239,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,708 | $237,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,680 | $237,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,605 | $236,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,340 | $235,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,160 | $235,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 19,740 | $235,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 16,332 | $232,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,100 | $231,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,692 | $231,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,380 | $230,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 18,630 | $230,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,501 | $230,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,819 | $229,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,510 | $229,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,350 | $227,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,550 | $227,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 24,735 | $227,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,240 | $225,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,317 | $225,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,910 | $224,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,529 | $224,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,840 | $224,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T209 | COM | 9,440 | $223,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,930 | $222,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 17,630 | $222,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,785 | $221,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 11,900 | $219,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,470 | $218,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 7,760 | $218,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,431 | $217,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,020 | $216,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,200 | $214,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,990 | $213,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,680 | $210,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,520 | $208,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,294 | $207,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,040 | $206,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,161 | $206,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 12,230 | $206,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,988 | $205,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 7,850 | $205,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,768 | $204,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 48,360 | $204,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 10,800 | $199,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 39,166 | $199,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,772 | $193,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,520 | $192,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,810 | $191,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14,400 | $191,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 27,630 | $188,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 23,250 | $186,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 30,510 | $186,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,210 | $185,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 35,660 | $185,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,150 | $182,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,990 | $182,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 14,380 | $181,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,600 | $179,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 37,130 | $178,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 22,260 | $177,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,004 | $176,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 19,580 | $176,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 14,300 | $174,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 28,050 | $172,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 17,293 | $172,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 12,570 | $170,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 38,280 | $168,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 11,400 | $168,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 14,690 | $167,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 40,689 | $166,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 24,520 | $165,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,160 | $164,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 24,050 | $164,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 12,610 | $162,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,720 | $161,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 17,700 | $161,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,850 | $160,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 14,680 | $160,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 25,650 | $157,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 15,050 | $156,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 17,490 | $153,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,570 | $151,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,780 | $151,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 16,790 | $149,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,900 | $148,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,520 | $148,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,895 | $142,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 28,741 | $139,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 14,410 | $137,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 11,500 | $137,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 38,510 | $136,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,570 | $134,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,480 | $133,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,190 | $132,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 15,180 | $132,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,550 | $129,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 13,110 | $129,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 11,860 | $129,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 20,681 | $129,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 47,750 | $128,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,090 | $128,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 14,058 | $127,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 10,398 | $127,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 20,350 | $126,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 35,160 | $122,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 12,760 | $120,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 33,522 | $119,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 12,280 | $116,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 10,200 | $112,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 11,890 | $112,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 11,650 | $109,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 23,880 | $109,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 13,250 | $103,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 20,450 | $102,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 11,210 | $101,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 15,250 | $101,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 16,500 | $100,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 10,050 | $98,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 15,160 | $95,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 21,581 | $94,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 24,840 | $94,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 14,750 | $93,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,983 | $92,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 14,230 | $90,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 27,367 | $89,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,450 | $87,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 12,150 | $87,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 13,300 | $83,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 26,550 | $81,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,608 | $76,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 34,150 | $76,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 17,270 | $74,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 11,890 | $71,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 11,730 | $69,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 21,450 | $64,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 26,371 | $61,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 19,500 | $59,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 11,100 | $58,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,847 | $49,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 24,296 | $49,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 11,684 | $48,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 15,324 | $46,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,680 | $45,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 17,990 | $45,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 20,020 | $44,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 17,600 | $43,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 10,480 | $41,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 12,600 | $41,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 10,570 | $34,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 15,279 | $32,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,251 | $31,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,110 | $31,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 13,401 | $29,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 17,100 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014914 | this filing | 2016-02-16 | acceptance time not in the bulk data set |