13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 1,127 holding rows worth $15,439,018,000.
- Accession
- 0000950123-16-019994
- Filer
- CIK 1218710
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,227 entries on the cover page, a total value of $15,439,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,439,018,000 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 |
|---|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,500 | $223,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 9,120 | $222,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,718 | $222,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 6,880 | $222,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,000 | $220,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,863 | $219,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,082 | $219,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 11,409 | $219,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,528 | $217,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,438 | $217,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,216 | $216,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,663 | $216,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 34,715 | $216,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,692 | $215,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,850 | $215,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,600 | $215,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 6,188 | $215,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,284 | $213,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 7,658 | $212,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,119 | $211,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,274 | $211,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,378 | $209,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,642 | $209,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 18,972 | $209,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 8,330 | $208,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 21,036 | $208,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 9,334 | $206,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,413 | $204,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,940 | $204,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,610 | $204,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 5,400 | $204,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,195 | $203,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 6,058 | $203,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,976 | $202,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,969 | $201,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,778 | $200,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,198 | $200,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 5,680 | $200,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 14,392 | $200,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 38,626 | $199,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 22,198 | $195,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 10,965 | $194,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,116 | $192,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 18,084 | $190,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,430 | $189,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,878 | $186,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 15,438 | $182,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 25,225 | $182,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 26,284 | $180,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 23,100 | $180,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 33,166 | $179,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 24,325 | $174,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,266 | $173,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 17,732 | $173,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 13,412 | $172,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,610 | $169,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 22,460 | $168,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,345 | $167,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 13,676 | $167,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 12,784 | $166,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,460 | $164,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,752 | $162,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,900 | $161,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18,478 | $161,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 24,900 | $159,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 40,497 | $158,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,374 | $157,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 14,692 | $155,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 15,756 | $146,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 11,175 | $146,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 17,400 | $144,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 45,432 | $143,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 20,114 | $141,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 30,050 | $140,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 10,833 | $137,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,382 | $136,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,772 | $135,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,142 | $134,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 23,939 | $134,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 11,382 | $132,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 11,766 | $129,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 15,280 | $127,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,260 | $126,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 14,000 | $122,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 19,900 | $121,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 16,212 | $121,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 21,594 | $119,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,168 | $118,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,700 | $118,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,112 | $117,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,110 | $117,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 12,200 | $115,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 12,932 | $114,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 32,090 | $114,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 58,987 | $113,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 24,437 | $103,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,144 | $99,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,250 | $94,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,100 | $93,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 19,493 | $92,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 11,700 | $90,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 10,770 | $88,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 16,282 | $84,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 25,020 | $83,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 48,566 | $76,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,822 | $72,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 10,742 | $69,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,222 | $68,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 24,480 | $66,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 12,200 | $66,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 14,670 | $65,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 10,314 | $64,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 15,834 | $63,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 30,084 | $60,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 19,300 | $58,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 16,950 | $57,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,900 | $55,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 13,350 | $50,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 11,380 | $46,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 10,790 | $44,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 19,304 | $43,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 12,678 | $39,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 10,624 | $38,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,420 | $36,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 21,804 | $35,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,460 | $23,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 11,700 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019994 | this filing | 2016-08-15 | acceptance time not in the bulk data set |