Balyasny Asset Management

Latest statistics and disclosures from BALYASNY ASSET MANAGEMENT's latest quarterly 13F-HR filing:

BALYASNY ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CBI Chicago Bridge & Iron Company N.V. 2.92 -6.00% 2950241 87.15 69.62
Spdr S&p 500 Etf Tr option 2.88 -17.00% 1354800 187.01 0.00
NFX Newfield Exploration 1.94 +12.00% 5439187 31.36 44.60
Nustar Energy Lp Cmn Stk cmn 1.67 -3.00% 2675000 54.95 0.00
Ashland Inc New option 1.50 +16.00% 1330000 99.48 0.00
Gaming & Leisure Pptys 1.46 +41.00% 3517380 36.46 0.00
NS NuStar Energy 1.44 +92.00% 2309852 54.95 64.08
Ishares Tr Index option 1.28 +142.00% 970000 116.34 0.00
Intuitive Surgical Inc call 1.22 NEW 244900 437.99 0.00
Boardwalk Pipeline Partners Unt cmn 1.19 NEW 7800000 13.41 0.00
Weatherford International Lt reg 1.14 NEW 5778100 17.36 0.00
Sunedison 1.11 +53.00% 5200700 18.84 0.00
SWN Southwestern Energy Company 1.10 NEW 2111779 46.01 41.26
Encana 1.07 NEW 4412980 21.38 0.00
Expedia 1.00 +79.00% 1212637 72.50 0.00
ASH Ashland 0.99 +69.00% 875465 99.48 108.11
Linn Energy Llc Unit cmn 0.97 NEW 3000000 28.32 0.00
Centerpoint Energy Cmn Stk cmn 0.87 -51.00% 3250000 23.69 0.00
WLL Whiting Petroleum Corporation 0.86 +120.00% 1087225 69.39 90.02
AWI Armstrong World Industries 0.85 +6.00% 1411959 53.25 54.95
Apple Inc option 0.84 +8.00% 138500 536.74 0.00
EXP Eagle Materials 0.82 +199.00% 810807 88.66 96.51
DISH DISH Network 0.79 +93.00% 1118448 62.21 63.47
SCI Service Corporation International 0.66 +108.00% 2902545 19.88 20.42
PNK Pinnacle Entertainment 0.63 NEW 2333858 23.70 24.24
Tronox 0.63 -22.00% 2351242 23.77 0.00
Cloud Peak Energy 0.61 NEW 2558789 21.14 0.00
Sunedison 0.61 -47.00% 2854681 18.84 0.00
PPG PPG Industries 0.60 NEW 271903 193.46 210.90
Methanex 0.60 +91.00% 827938 63.94 0.00
VMC Vulcan Materials Company 0.59 +35.00% 784284 66.45 65.65
LVS Las Vegas Sands 0.56 +39.00% 609314 80.78 73.55
RFMD RF Micro Devices 0.56 NEW 6271099 7.88 10.37
Spdr Gold Trust gold shs 0.56 NEW 400000 123.61 0.00
SNDK SanDisk Corporation 0.53 +97.00% 574622 81.19 94.92
Nxp Semiconductors N V 0.53 +156.00% 793508 58.81 0.00
D Dominion Resources 0.52 +50.00% 648700 70.99 70.15
ROST Ross Stores 0.51 NEW 633301 71.57 62.72
Select Sector Spdr Tr option 0.51 NEW 2000000 22.34 0.00
BWC Babcock & Wilcox 0.51 +483.00% 1360289 33.20 33.10
AAP Advance Auto Parts 0.50 NEW 347691 126.50 124.75
CHDN Churchill Downs 0.50 +3.00% 484645 91.30 87.92
Forum Energy Technolo 0.48 NEW 1368511 30.98 0.00
WCN Waste Connections 0.47 +44.00% 948845 43.86 49.17
MWA Mueller Water Products 0.47 4348888 9.50 8.26
ISRG Intuitive Surgical 0.46 NEW 91569 437.99 463.90
CHMT Chemtura Corporation 0.46 +706.00% 1612631 25.29 25.66
COF Capital One Financial 0.45 NEW 518924 77.16 82.50
ANF Abercrombie & Fitch 0.45 +423.00% 1036921 38.50 39.01
PCP Precision Castparts 0.45 +38.00% 156604 252.76 254.30
CMCSA Comcast Corporation 0.43 +78.00% 755375 50.04 54.99
IACI IAC/InterActive 0.43 +4656.00% 535111 71.39 67.21
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.41 NEW 1248300 28.88 0.00
American Tower Reit 0.41 +47.00% 435632 81.87 0.00
CCI Crown Castle International 0.40 +16.00% 481200 73.78 75.36
HOT Starwood Hotels & Resorts Worldwide 0.39 +9.00% 436327 79.60 82.50
Ddr Corp stock 0.39 +83.00% 2063154 16.48 0.00
Nextera Energy 0.38 +6.00% 346444 95.62 0.00
ITW Illinois Tool Works 0.37 +633.00% 398325 81.33 85.78
HUN Huntsman Corporation 0.37 +22.00% 1342598 24.42 27.29
ALTR Altera Corporation 0.37 +4263.00% 898328 36.24 33.97
R Ryder System 0.36 NEW 394240 79.92 89.22
EQIX Equinix 0.36 +4.00% 171726 184.84 216.26
KRO Kronos Worldwide 0.36 -40.00% 1900399 16.68 15.65
TTM Tata Motors 0.36 NEW 899313 35.41 42.03
WLK Westlake Chemical Corporation 0.36 +62.00% 474957 66.18 89.10
Actavis 0.36 +3.00% 156014 205.85 0.00
HIG Hartford Financial Services 0.35 +8.00% 884484 35.27 35.90
YHOO Yahoo! 0.35 NEW 853677 35.90 33.75
MJN Mead Johnson Nutrition 0.35 NEW 367899 83.14 95.21
ROK Rockwell Automation 0.35 -49.00% 247816 124.55 123.26
Xl Group Plc shs 0.35 +54.00% 987630 31.25 0.00
GNW Genworth Financial 0.34 +89.00% 1672550 17.73 16.59
Broadcom Corp option 0.34 +1800.00% 950000 31.47 0.00
Zoetis Inc Cl A 0.34 +28.00% 1046171 28.94 0.00
NTRS Northern Trust Corporation 0.33 NEW 449229 65.56 66.33
DGX Quest Diagnostics Incorporated 0.33 NEW 498325 57.92 61.13
HUB.B Hubbell Incorporated 0.32 NEW 233404 119.87 0.00
DG Dollar General 0.32 NEW 512648 55.48 56.24
Lorillard Inc put 0.32 NEW 525000 54.08 0.00
TSM Taiwan Semiconductor Mfg 0.31 NEW 1379766 20.02 20.70
MTW Manitowoc Company 0.31 NEW 876945 31.45 31.67
UTX United Technologies Corporation 0.31 NEW 233296 116.84 110.09
Invesco Ltd shs 0.31 NEW 737351 37.00 0.00
CODE Spansion 0.31 +77.00% 1555323 17.42 22.36
Spirit Realty reit 0.31 +162.00% 2500314 10.98 0.00
OCR Omnicare 0.30 NEW 439033 59.67 63.00
MSG Madison Square Garden 0.30 +130.00% 462081 56.78 60.28
GM General Motors Company 0.30 -37.00% 778924 34.42 36.19
MON Monsanto Company 0.29 NEW 220758 113.77 115.99
LAMR Lamar Advertising Company 0.29 -27.00% 502606 51.00 51.86
Partner Re 0.29 +68.00% 250332 103.50 0.00
Sotheby's -cl A Cmn Stk cmn 0.29 578500 43.55 0.00
CMCSK Comcast Corporation 0.28 +20.00% 507500 48.77 54.75
WDC Western Digital 0.28 NEW 272579 91.82 100.07
EAT Brinker International 0.28 NEW 476059 52.45 44.91
EROC Eagle Rock Energy Partners,L.P, 0.28 +97.00% 4627000 5.26 4.88
ETE Energy Transfer Equity 0.28 +34.00% 523800 46.75 58.48
Ishares Tr Index option 0.28 +200.00% 600000 41.01 0.00
CFN CareFusion Corporation 0.27 NEW 599584 40.22 44.74
SRE Sempra Energy 0.27 -47.00% 246794 96.76 102.25
ULTA Ulta Salon, Cosmetics & Fragrance 0.27 -14.00% 244545 97.44 91.75
Urs Corp New option 0.27 NEW 500000 47.06 0.00
OPEN OpenTable 0.27 +580.00% 313849 76.93 102.99
PNC PNC Financial Services 0.26 NEW 267764 87.00 84.10
Suntrust Banks Inc $1.00 Par Cmn 0.26 NEW 581222 39.79 0.00
Kohls Corp option 0.26 NEW 400000 56.80 0.00
Chc 0.26 NEW 3145300 7.39 0.00
CAR Avis Budget 0.25 +144.00% 452855 48.70 60.23
CNK Cinemark Holdings 0.25 750066 29.01 33.27
Orient-exp Htls 0.25 NEW 1546551 14.41 0.00
Signet Jewelers 0.25 +383.00% 204789 105.86 0.00
Broadcom Corp option 0.25 +1300.00% 700000 31.47 0.00
CPRT Copart 0.24 NEW 582919 36.39 35.16
KEY Key 0.24 NEW 1452900 14.24 13.63
Pepsico Inc put 0.24 NEW 250000 83.50 0.00
Dean Foods Company 0.24 +57.00% 1349865 15.46 0.00
STT State Street Corporation 0.23 NEW 288100 69.55 70.16
IFF International Flavors & Fragrances 0.23 +33.00% 208827 95.67 104.16
EMC EMC Corporation 0.23 +11.00% 754051 27.41 28.77
DECK Deckers Outdoor Corporation 0.23 +165.00% 256881 79.73 86.49
Vantage Drilling Company ord shs 0.23 11767791 1.71 0.00
Caterpillar 0.23 +900.00% 200000 99.37 0.00
Powershares Etf Trust dyna buybk ach 0.23 NEW 465000 43.52 0.00
CL Colgate-Palmolive Company 0.22 NEW 298908 64.87 68.05
MBI MBIA 0.22 +10.00% 1398172 13.99 9.99
AMZN Amazon 0.22 NEW 58200 336.36 360.92
IM Ingram Micro 0.22 NEW 642816 29.56 30.21
Mens Wearhouse Inc Cmn Stk cmn 0.22 NEW 400000 48.98 0.00
Sempra Energy Cmn Stock cmn 0.22 NEW 200000 96.76 0.00
Cst Brands 0.22 +157.00% 613167 31.24 0.00
Hd Supply 0.22 +742.00% 733248 26.15 0.00
BX Blackstone 0.21 NEW 565000 33.25 35.29
NSH NuStar GP Holdings 0.21 +344.00% 531415 34.04 40.42
RKT Rock-Tenn Company 0.21 NEW 177594 105.57 95.75
PNRA Panera Bread Company 0.21 +8.00% 103484 176.47 144.32
Dish Network Corp Comm on stock 0.21 NEW 300000 62.21 0.00
SWFT Swift Transportation Company 0.21 NEW 744478 24.75 25.84
Perrigo Company 0.21 NEW 120239 154.66 0.00
CB Chubb Corporation 0.19 NEW 186711 89.30 93.00
PLCE Children's Place Retail Stores 0.19 +309.00% 327976 49.81 48.83
TCO Taubman Centers 0.19 NEW 230700 70.79 76.70
Berry Plastics 0.19 NEW 706005 23.15 0.00
TRMB Trimble Navigation 0.18 NEW 416246 38.87 31.92
KR Kroger 0.18 NEW 358049 43.65 50.84
DOV Dover Corporation 0.18 NEW 198548 81.75 89.55
FAST Fastenal Company 0.18 NEW 322654 49.30 44.95
ONNN ON Semiconductor 0.18 +311.00% 1649656 9.40 9.39
INTU Intuit 0.18 NEW 207789 77.73 82.68
DFT DuPont Fabros Technology 0.18 +84.00% 673000 24.07 28.88
Pvh Corporation 0.18 +388.00% 127600 124.77 0.00
JPM JPMorgan Chase & Co. 0.17 NEW 245324 60.71 59.27
TEVA Teva Pharmaceutical Industries 0.17 +103.00% 285211 52.84 55.06
CTXS Citrix Systems 0.17 NEW 254019 57.44 66.83
PRU Prudential Financial 0.17 NEW 178600 84.65 90.56
Freeport-mcmoran Copper & Go option 0.17 NEW 450000 33.07 0.00
Caterpillar 0.17 +50.00% 150000 99.37 0.00
Te Connectivity Ltd for 0.17 NEW 249821 60.21 0.00
Chemocentryx 0.17 +97.00% 2290421 6.63 0.00
BAX Baxter International 0.16 -48.00% 190761 73.58 76.84
Bunge 0.16 NEW 182568 79.51 0.00
MW Men's Wearhouse 0.16 +41.00% 284318 48.98 57.76
TOL Toll Brothers 0.16 +30.00% 393000 35.90 36.02
CYN City National Corporation 0.16 +91.00% 173622 78.72 73.01
GRT Glimcher Realty Trust 0.16 NEW 1389040 10.03 11.09
EL Estee Lauder Companies 0.16 -28.00% 210946 66.88 75.98
CREE Cree 0.16 +197.00% 254253 56.56 48.95
JAH Jarden Corporation 0.16 +7.00% 236196 59.83 59.77
Kinross Gold 0.16 NEW 3459282 4.14 0.00
Kla-tencor Corp option 0.16 NEW 200000 69.14 0.00
HCA HOLDINGS 0.16 -42.00% 274383 52.50 0.00
Linkedin 0.16 NEW 75650 184.94 0.00
Xpo Logistics Inc equity 0.16 NEW 478027 29.41 0.00
LEN Lennar Corporation 0.15 -15.00% 322568 39.62 39.37
TKR Timken Company 0.15 NEW 225183 58.78 49.05
CUZ Cousins Properties 0.15 NEW 1155000 11.47 12.70
VTR Ventas 0.15 NEW 214000 60.57 64.24
BIDU Baidu 0.15 NEW 89183 152.27 204.05
SLAB Silicon Laboratories 0.15 +73.00% 251167 52.25 46.91
Kroger Co option 0.15 NEW 300000 43.65 0.00
AKR Acadia Realty Trust 0.15 +5.00% 504371 26.38 28.85
Bankunited 0.15 NEW 372568 34.77 0.00
Asml Holding N.v. 0.15 NEW 141245 93.36 0.00
Twenty-first Century Fox 0.15 NEW 403227 31.97 0.00
ETFC E TRADE Financial Corporation 0.14 +21.00% 526607 23.02 20.73
CFR Cullen/Frost Bankers 0.14 NEW 163179 77.53 78.35
MXIM Maxim Integrated Products 0.14 NEW 380007 33.12 32.97
RAD Rite Aid Corporation 0.14 +394.00% 1983854 6.27 7.29
CRM salesforce 0.14 NEW 215252 57.09 54.11
Lowes Cos Inc option 0.14 -28.00% 250000 48.90 0.00
XLF Financial Select Sector SPDR 0.14 541000 22.34 23.00
Kla-tencor Corp option 0.14 NEW 175000 69.14 0.00
Hillshire Brands 0.14 +57.00% 338876 37.26 0.00
Access Midstream Partners, L.p 0.14 -57.00% 214000 57.55 0.00
NRG NRG Energy 0.13 NEW 373400 31.80 31.70
OC Owens Corning 0.13 -27.00% 255363 43.17 37.66
DKS Dick's Sporting Goods 0.13 NEW 202194 54.61 43.60
HD Home Depot 0.13 -59.00% 145800 79.13 81.16
BOH Bank of Hawaii Corporation 0.13 NEW 183838 60.61 56.56
HBI Hanesbrands 0.13 153810 76.48 102.34
LH Laboratory Corp. of America Holdings 0.13 +145.00% 116855 98.21 105.76
NOK Nokia Corporation 0.13 NEW 1595920 7.34 7.67
THOR Thoratec Corporation 0.13 +230.00% 323152 35.81 32.95
MRK Merck & Co 0.13 -52.00% 194058 56.77 58.13
ISLE Isle of Capri Casinos 0.13 NEW 1480772 7.67 8.16
MELI MercadoLibre 0.13 +28.00% 120047 95.11 91.19
PWR Quanta Services 0.13 -72.00% 301219 36.90 35.31
TQNT TriQuint Semiconductor 0.13 NEW 881485 13.39 17.20
MPWR Monolithic Power Systems 0.13 +892.00% 288052 38.77 41.51
KAR KAR Auction Services 0.13 -77.00% 388283 30.35 30.68
Facebook Inc cl a 0.13 NEW 191516 60.24 0.00
Ubiquiti Networks Inc cmn 0.13 NEW 250000 45.45 0.00
MPEL Melco Crown Entertainment 0.12 NEW 267000 38.65 32.67
EMR Emerson Electric 0.12 NEW 159858 66.80 67.27
BID Sotheby's 0.12 -36.00% 244513 43.55 39.70
Axis Capital Holdings 0.12 223761 45.85 0.00
ACAS American Capital 0.12 NEW 674616 15.80 15.21
SMTC Semtech Corporation 0.12 +1956.00% 415612 25.34 23.14
Abercrombie & Fitch Co option 0.12 -75.00% 275000 38.50 0.00
Schwab Charles Corp New option 0.12 NEW 400000 27.33 0.00
Bristol-myers Squibb 0.12 NEW 200000 51.95 0.00
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.12 NEW 853100 12.66 0.00
Scorpio Bulkers 0.12 +50.00% 1017715 10.04 0.00
Actavis Plc shs 0.12 NEW 50000 205.86 0.00
MTB M&T; Bank Corporation 0.11 NEW 77095 121.30 122.73
AES AES Corporation 0.11 NEW 692706 14.28 15.15
JACK Jack in the Box 0.11 NEW 159524 58.94 57.27
JCI Johnson Controls 0.11 NEW 209437 47.32 48.72
DVA DaVita 0.11 -13.00% 143438 68.85 71.86
WDR Waddell & Reed Financial 0.11 +36.00% 136718 73.62 58.16
LSTR Landstar System 0.11 NEW 169872 59.22 67.85
ARRY Array BioPharma 0.11 +72.00% 2070626 4.70 4.15
WWE World Wrestling Entertainment 0.11 +28.00% 340028 28.88 12.59
BRS Bristow 0.11 NEW 125000 75.52 72.61
Spdr S&p 500 Etf Tr option 0.11 -50.00% 50000 187.02 0.00
Las Vegas Sands Corp option 0.11 NEW 120000 80.78 0.00
United States Steel 0.11 +250.00% 350000 27.61 0.00
Intl Flavors & Fragrances cmn 0.11 +786.00% 100200 95.67 0.00
Linkedin Corp opt 0.11 +400.00% 50000 184.94 0.00
Whitewave Foods 0.11 NEW 353967 28.54 0.00
SLM SLM Corporation 0.10 -67.00% 356159 24.48 8.40
HOG Harley-Davidson 0.10 NEW 135410 66.61 64.61
RF Regions Financial Corporation 0.10 -26.00% 775582 11.11 10.15
NI NiSource 0.10 NEW 242531 35.53 39.34
Agilent Technologies Inc C ommon 0.10 NEW 157277 55.92 0.00
MGAM Multimedia Games 0.10 -48.00% 291074 29.04 30.20
THRX Theravance 0.10 -69.00% 288744 30.94 25.95
SOHU Sohu 0.10 +126.00% 131469 65.09 55.85
EDU New Oriental Education & Tech 0.10 NEW 286906 29.35 19.34
KEG Key Energy Services 0.10 NEW 1000000 9.24 6.75
CNP CenterPoint Energy 0.10 -36.00% 390021 23.69 25.02
MET MetLife 0.10 NEW 171367 52.80 55.06
PAA Plains All American Pipeline 0.10 NEW 165113 55.12 60.48
MGM MGM Resorts International. 0.10 NEW 325000 25.86 26.27
MMP Magellan Midstream Partners 0.10 NEW 130000 69.74 84.54
Deckers Outdoor Corp option 0.10 NEW 110000 79.73 0.00
CFX Colfax Corporation 0.10 NEW 124853 71.33 69.04
Citrix Sys Inc call 0.10 NEW 150000 57.44 0.00
Michael Kors Holdings Ltd shs 0.10 -56.00% 94415 93.27 0.00
Seaworld Entertainment 0.10 -27.00% 289578 30.23 0.00
Marketo 0.10 NEW 262851 32.67 0.00
Barclays Bk Plc ipath s&p500 vix 0.10 -34.00% 207900 42.15 0.00
XRAY DENTSPLY International 0.09 NEW 175028 46.04 46.83
RAI Reynolds American 0.09 +164.00% 153700 53.42 57.50
SNA Snap-on Incorporated 0.09 NEW 67159 113.48 123.49
Helen Of Troy 0.09 NEW 112000 69.23 0.00
CX Cemex SAB de CV 0.09 NEW 606703 12.63 13.04
M Macy's 0.09 -26.00% 136681 59.29 58.07
PH Parker-Hannifin Corporation 0.09 +37.00% 63389 119.71 123.45
SIAL Sigma-Aldrich Corporation 0.09 NEW 82079 93.39 103.05
Lazard Ltd-cl A shs a 0.09 NEW 170000 47.09 0.00
OZM Och-Ziff Capital Management 0.09 -54.00% 553551 13.77 14.02
Herbalife Ltd Com Stk 0.09 NEW 143961 57.27 0.00
Callon Pete Co Del Com Stk 0.09 +425.00% 978284 8.37 0.00
NRF Northstar Realty Finance 0.09 +14.00% 475000 16.14 16.92
Abercrombie & Fitch Co option 0.09 NEW 200000 38.50 0.00
AIG American International 0.09 NEW 158300 50.01 55.03
Apple Inc option 0.09 NEW 15000 536.73 0.00
Cliffs Natural Resources Inc option 0.09 +166.00% 400000 20.46 0.00
Wal Mart Stores Inc option 0.09 NEW 100000 76.43 0.00
Whole Foods Mkt Inc option 0.09 NEW 150000 50.71 0.00
KOG Kodiak Oil & Gas 0.09 NEW 638100 12.14 16.16
Semgroup Corp cl a 0.09 -7.00% 125444 65.68 0.00
Cree Inc call 0.09 NEW 135000 56.56 0.00
Cirrus Logic Inc call 0.09 +300.00% 400000 19.87 0.00
Mead Johnson Nutrition Co put 0.09 NEW 100000 83.14 0.00
Cerner Corp Cmn Stk cmn 0.09 NEW 135000 56.25 0.00
Tripadvisor 0.09 NEW 88013 90.59 0.00
Catamaran 0.09 NEW 167202 44.76 0.00
Spansion Inc call 0.09 +780.00% 450000 17.42 0.00
Allegion Plc equity 0.09 NEW 148330 52.17 0.00
Continental Bldg Prods 0.09 NEW 443620 18.84 0.00
MSFT Microsoft Corporation 0.08 NEW 176203 40.99 44.67
SCHW Charles Schwab Corporation 0.08 +282.00% 247946 27.33 27.56
ADM Archer Daniels Midland Company 0.08 NEW 157174 43.39 48.74
CMI Cummins 0.08 NEW 48054 149.00 153.05
TRV Travelers Companies 0.08 -52.00% 77889 85.10 91.75
DOW Dow Chemical Company 0.08 -91.00% 150000 48.59 53.59
CRL Charles River Laboratories 0.08 +43.00% 123993 60.34 53.33
NWL Newell Rubbermaid 0.08 NEW 240170 29.90 31.61
FL Foot Locker 0.08 NEW 157348 46.98 49.25
VNO Vornado Realty Trust 0.08 -17.00% 75338 98.56 107.89
CNQR Concur Technologies 0.08 NEW 74280 99.07 91.14
Sina Corporation 0.08 +15.00% 120995 60.41 0.00
SBGI Sinclair Broadcast 0.08 NEW 260000 27.09 34.23
Marvell Technology 0.08 NEW 433822 15.75 0.00
BWLD Buffalo Wild Wings 0.08 NEW 46484 148.89 159.00
QSII Quality Systems 0.08 +32.00% 432728 16.88 15.28
PL Protective Life 0.08 132669 52.59 69.43
SEATTLE Genetics Inc option 0.08 -62.00% 150000 45.56 0.00
TD AMERITRADE Hldg Corp option 0.08 NEW 200000 33.95 0.00
Sodastream International 0.08 -38.00% 164541 44.10 0.00
Microchip Technology Inc Cmn Stk cmn 0.08 NEW 150000 47.76 0.00
Nasdaq Omx Group Common Stock cmn 0.08 NEW 200000 36.94 0.00
Expedia Inc call 0.08 NEW 100000 72.50 0.00
***ardmore Shipping 0.08 NEW 504059 13.31 0.00
AMG Affiliated Managers 0.07 NEW 29800 200.03 207.73
KO Coca-Cola Company 0.07 -88.00% 150800 38.66 40.77
WSO Watsco, Incorporated 0.07 NEW 60700 99.92 93.11
BA Boeing Company 0.07 NEW 50093 125.49 124.78
ISIL Intersil Corporation 0.07 +514.00% 460706 12.92 14.21
MMC Marsh & McLennan Companies 0.07 NEW 125000 49.30 52.69
LXP Lexington Realty Trust 0.07 NEW 571000 10.91 11.34
CTRP Ctrip.com International 0.07 -80.00% 119636 50.42 61.64
ATML Atmel Corporation 0.07 NEW 718149 8.36 8.79
MU Micron Technology 0.07 -59.00% 261617 23.66 34.10
WAL Western Alliance Bancorporation 0.07 NEW 236744 24.60 23.50
BWS Brown Shoe Company 0.07 NEW 215948 26.54 28.53
CYH Community Health Systems 0.07 +105.00% 158019 39.17 45.88
Home Depot Inc option 0.07 NEW 75000 79.13 0.00
Sandisk Corp option 0.07 +50.00% 75000 81.19 0.00
Sina Corp option 0.07 +300.00% 100000 60.41 0.00
Western Digital Corp option 0.07 NEW 65000 91.82 0.00
COR CoreSite Realty 0.07 -45.00% 205330 31.00 35.15
PKY Parkway Properties 0.07 NEW 321743 18.25 21.63
Macys Inc call 0.07 NEW 100000 59.29 0.00
Universal Display Corp Cmn Stock cmn 0.07 NEW 190000 31.91 0.00
Prologis 0.07 +77.00% 150000 40.83 0.00
Groupon 0.07 -81.00% 732917 7.84 0.00
Post Holdings Inc Common 0.07 +74.00% 104085 55.12 0.00
Michael Kors Holdings Ltd cmn 0.07 NEW 70000 93.27 0.00
Tenet Healthcare Corporation stock 0.07 +40.00% 148989 42.81 0.00
BRO Brown & Brown 0.06 -21.00% 161063 30.76 31.61
KSS Kohl's Corporation 0.06 -40.00% 100401 56.80 52.46
UNM Unum 0.06 NEW 142120 35.31 35.01
AAPL Apple 0.06 -93.00% 10600 536.70 96.88
CI CIGNA Corporation 0.06 NEW 63100 83.72 97.05
APOL Apollo 0.06 NEW 150712 34.24 29.51
MAR Marriott International 0.06 -84.00% 88219 56.02 66.93
DLTR Dollar Tree 0.06 NEW 100000 52.18 54.81
OMC Omni 0.06 -19.00% 72236 72.60 72.61
PXD Pioneer Natural Resources 0.06 NEW 29500 187.15 229.76
CRZO Carrizo Oil & Gas 0.06 NEW 98300 53.46 66.26
ESS Essex Property Trust 0.06 -57.00% 30000 170.07 191.55
GPOR Gulfport Energy Corporation 0.06 NEW 73324 71.18 57.06
SGMO Sangamo Biosciences 0.06 +38.00% 276600 18.08 12.87
BKD Brookdale Senior Living 0.06 -75.00% 165696 33.51 35.90
Team Health Holdings 0.06 +5.00% 110013 44.75 0.00
Cognizant Technology Solutio put 0.06 NEW 100000 50.60 0.00
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.06 NEW 100000 49.81 0.00
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.06 NEW 100000 54.61 0.00
Informatica Corp Cmn Stock cmn 0.06 NEW 135000 37.78 0.00
Iron Mountain Inc Del Cmn Stock cmn 0.06 NEW 200000 27.57 0.00
Netgear Inc Common Stock cmn 0.06 NEW 150000 33.73 0.00
Petsmart Inc Cmn Stk cmn 0.06 NEW 75000 68.91 0.00
Rf Micro Devices Inc Cmn Stock cmn 0.06 NEW 650000 7.88 0.00
Seagate Technology Common Stock cmn 0.06 NEW 100000 56.16 0.00
Taiwan Semiconductor Mfg Ltd opt 0.06 NEW 250000 20.02 0.00
Hillshire Brands Co opt 0.06 NEW 153400 37.26 0.00
Ptc 0.06 NEW 143534 35.42 0.00
Sinclair Broadcast Group Inc cl a 0.06 NEW 200000 27.09 0.00
Navigator Holdings Ltd Com Stk 0.06 +113.00% 213577 26.00 0.00
Endo International 0.06 NEW 75993 68.65 0.00
APA Apache Corporation 0.05 NEW 50000 82.96 102.92
ERTS Electronic Arts 0.05 NEW 165300 29.01 0.00
Canadian Natural Resources 0.05 NEW 125417 38.37 0.00
TTWO Take-Two Interactive Software 0.05 NEW 206564 21.93 23.22
RDN Radian 0.05 NEW 305000 15.03 13.26
Tsakos Energy Navigation 0.05 NEW 576955 7.76 0.00
CVD Covance 0.05 NEW 46409 103.90 86.66
IOC InterOil Corporation 0.05 -93.00% 62500 64.77 57.20
Mead Johnson Nutrition Co option 0.05 NEW 50000 83.14 0.00
Spdr Series Trust option 0.05 NEW 100000 41.38 0.00
Owens Corning New option 0.05 NEW 100000 43.17 0.00
Nokia 0.05 NEW 600000 7.34 0.00
Avnet, Inc. Common Stock cmn 0.05 100000 46.53 0.00
Eagle Materials Inc Cmn Stk cmn 0.05 NEW 50000 88.66 0.00
Golar Lng Ltd Common Stock cmn 0.05 NEW 114100 41.69 0.00
Jabil Circuit Inc Cmn Stk cmn 0.05 NEW 225000 18.00 0.00
Lam Research Common Stock cmn 0.05 NEW 75000 55.00 0.00
Qihoo 360 Technologies Co Lt 0.05 NEW 47800 99.58 0.00
Arm Hldgs Plc call 0.05 -37.00% 85000 50.96 0.00
Rite Aid Corp New York cmn 0.05 700000 6.27 0.00
Air Lease 0.05 NEW 119249 37.29 0.00
Facebook Inc put 0.05 -50.00% 75000 60.24 0.00
Pattern Energy 0.05 -37.00% 151192 27.13 0.00
CME CME 0.04 45028 74.02 75.17
PGR Progressive Corporation 0.04 NEW 150000 24.22 24.10
Royal Caribbean Cruises 0.04 NEW 57700 54.56 0.00
RSH RadioShack Corporation 0.04 NEW 1555626 2.12 0.83
AOL AOL 0.04 NEW 88367 43.77 39.35
FLR Fluor Corporation 0.04 NEW 50000 77.74 77.44
GSK GlaxoSmithKline 0.04 NEW 69088 53.42 49.86
IBM International Business Machines 0.04 NEW 20000 192.50 194.89
NCR NCR Corporation 0.04 NEW 108043 36.55 31.98
DISCA Discovery Communications 0.04 NEW 41859 82.71 82.75
CSIQ Canadian Solar 0.04 -12.00% 107672 32.04 28.14
EJ E-House 0.04 +1814.00% 279455 12.09 11.45
VNDA Vanda Pharmaceuticals 0.04 NEW 225480 16.25 13.81
SXL Sunoco Logistics Partners 0.04 NEW 35025 90.88 45.97
ATI Allegheny Technologies Incorporated 0.04 NEW 97624 37.68 41.88
Bank Of New York Mellon Corp option 0.04 NEW 100000 35.29 0.00
Capital One Finl Corp option 0.04 NEW 50000 77.16 0.00
Intel Corp option 0.04 +50.00% 150000 25.81 0.00
Morgan Stanley option 0.04 NEW 100000 31.17 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.04 +33.00% 61500 63.95 70.47
Coca Cola Co option 0.04 -91.00% 100000 38.66 0.00
Kinross Gold Corp option 0.04 NEW 821800 4.14 0.00
HTWR HeartWare International 0.04 NEW 36893 93.78 89.32
LOGM LogMeIn 0.04 NEW 70442 44.89 39.20
New York Cmnty Ban 0.04 NEW 200000 16.07 0.00
Lauder Estee Cos Inc call 0.04 NEW 50000 66.88 0.00
M & T Bk Corp call 0.04 NEW 25900 121.31 0.00
Ca, Inc. cmn 0.04 NEW 100000 30.98 0.00
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.04 NEW 300000 10.27 0.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.04 -75.00% 124400 26.64 0.00
Cornerstone Ondemand 0.04 NEW 79613 47.87 0.00
Nokia Corp opt 0.04 NEW 500000 7.34 0.00
Citi 0.04 -81.00% 79116 47.60 0.00
Gt Solar Int'l 0.04 NEW 185669 17.05 0.00
Freescale Semiconductor Hold cmn 0.04 NEW 150000 24.41 0.00
Eqt Midstream Partners 0.04 -85.00% 55000 70.33 0.00
Liberty Global Inc Com Ser A 0.04 NEW 93588 41.60 0.00
Extended Stay America 0.04 -65.00% 162532 22.77 0.00
Western Refng Logistics 0.04 -89.00% 35025 90.88 0.00
BAC Bank of America Corporation 0.03 NEW 150000 17.20 15.62
Magna Intl Inc cl a 0.03 NEW 29354 96.31 0.00
Seagate Technology Com Stk 0.03 NEW 50000 56.16 0.00
CXO Concho Resources 0.03 NEW 20000 122.50 147.00
CNMD CONMED Corporation 0.03 +435.00% 69433 43.45 38.78
Open Text 0.03 NEW 50714 47.72 0.00
GOLAR LNG 0.03 NEW 72500 41.70 0.00
Intel Corp option 0.03 -50.00% 100000 25.81 0.00
Ishares Inc option 0.03 NEW 250000 11.33 0.00
Urban Outfitters Inc option 0.03 NEW 80000 36.48 0.00
EXPR Express 0.03 -29.00% 170000 15.88 16.44
Cognizant Tech Solutions Cp 0.03 NEW 50000 50.60 0.00
Informatica 0.03 NEW 81300 37.79 0.00
Dollar Gen Corp New put 0.03 NEW 50000 55.48 0.00
Marvell Technology Group Ltd put 0.03 NEW 150000 15.75 0.00
Omnivision Technologies Inc call 0.03 NEW 150000 17.70 0.00
Symantec Corp call 0.03 +50.00% 150200 19.97 0.00
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.03 NEW 50000 49.82 0.00
Cirrus Logic Inc Cmn Stk cmn 0.03 +275.00% 150000 19.87 0.00
Guess Inc Cmn Stk cmn 0.03 NEW 100000 27.60 0.00
Kansas City Southern Inc Cmn Stk cmn 0.03 NEW 30000 102.07 0.00
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.03 NEW 60000 38.77 0.00
USD.001 Atlas Energy Lp ltd part 0.03 -96.00% 58300 43.04 0.00
Etrade Financial Corp call 0.03 NEW 100000 23.02 0.00
Nxp Semiconductors Nv cmn 0.03 NEW 40000 58.80 0.00
Yandex Nv-a cmn 0.03 NEW 100000 30.19 0.00
Infoblox 0.03 NEW 138498 20.06 0.00
Workday Inc cl a 0.03 -85.00% 25000 91.44 0.00
L Brands 0.03 -36.00% 50000 56.78 0.00
Aci Worldwide 0.03 NEW 50000 59.20 0.00
Wisdomtree Trust japn hedge eqt 0.03 NEW 50000 47.34 0.00
Antero Res 0.03 NEW 40000 62.60 0.00
AFL AFLAC Incorporated 0.02 -68.00% 25732 63.03 63.81
RHT Red Hat 0.02 -85.00% 35293 52.99 55.47
ELY Callaway Golf Company 0.02 NEW 131770 10.22 8.65
MCRI Monarch Casino & Resort 0.02 +28.00% 92116 18.53 13.28
TCB TCF Financial Corporation 0.02 -81.00% 100290 16.66 16.08
PCLN priceline.com Incorporated 0.02 NEW 1500 1192.00 1236.73
STZ Constellation Brands 0.02 -72.00% 18000 84.94 87.92
NXST Nexstar Broadcasting 0.02 NEW 43500 37.52 49.24
XLI Industrial SPDR 0.02 40000 52.32 54.37
ATVI Activision Blizzard 0.02 -60.00% 79941 20.44 23.15
CF CF Industries Holdings 0.02 5200 260.58 256.36
TPC Tutor Perini Corporation 0.02 NEW 75000 28.67 29.02
ICUI ICU Medical, Incorporated 0.02 NEW 25810 59.90 59.33
CONN CONN'S 0.02 NEW 40000 38.85 40.99
LSCC Lattice Semiconductor 0.02 NEW 200000 7.84 7.42
QQQQ PowerShares QQQ Trust, Series 1 0.02 24250 87.67 0.00
NAV Navistar International Corporation 0.02 NEW 50000 33.88 37.65
XRT SPDR S&P; Retail 0.02 NEW 17058 84.24 84.76
Myriad Genetics Inc option 0.02 NEW 50000 34.20 0.00
Ishares Tr Index option 0.02 -87.00% 37500 35.79 0.00
Yahoo Inc option 0.02 NEW 50000 35.90 0.00
XHB SPDR S&P; Homebuilders 0.02 NEW 63000 32.56 31.62
AMRN Amarin Corporation 0.02 NEW 835648 1.81 1.58
INC Cliffs Natural Resources put 0.02 NEW 65000 20.46 0.00
Vale S A put 0.02 NEW 100000 13.83 0.00
Aruba Networks Inc call 0.02 NEW 100000 18.75 0.00
Cree Inc put 0.02 NEW 30000 56.57 0.00
Adtran Inc Cmn Stock cmn 0.02 NEW 60000 24.42 0.00
Netgear Inc Common Stock cmn 0.02 NEW 65000 33.72 0.00
Omnivision Technologies cmn 0.02 +100.00% 100000 17.70 0.00
On Semiconductor Corp Cmn Stk cmn 0.02 NEW 200000 9.40 0.00
Synaptics Incorporated cmn 0.02 NEW 25000 60.04 0.00
Homeaway 0.02 -63.00% 40000 37.68 0.00
3d Sys Corp Del Cmn Stock cmn 0.02 NEW 35000 59.14 0.00
Youku.com Inc-spon Adr call 0.02 -80.00% 50000 28.04 0.00
Manning & Napier Inc cl a 0.02 NEW 94487 16.77 0.00
Zeltiq Aesthetics 0.02 NEW 83400 19.60 0.00
Merrimack Pharmaceuticals In 0.02 -70.00% 319066 5.04 0.00
Servicenow 0.02 NEW 35708 59.93 0.00
Vantage Drilling Company note 7.875% 9/0 0.02 14366000 0.11 0.00
Lifelock 0.02 NEW 100000 17.11 0.00
Aviv Reit 0.02 NEW 85000 24.45 0.00
Calamp 0.02 NEW 50000 27.88 0.00
Hilton Worlwide Hldgs 0.02 NEW 75000 22.24 0.00
ACXM Acxiom Corporation 0.01 -55.00% 37442 34.40 19.50
INTC Intel Corporation 0.01 -98.00% 30000 25.80 34.28
NUS Nu Skin Enterprises 0.01 NEW 15000 82.87 63.06
EBAY eBay 0.01 NEW 10000 55.20 53.04
LOPE Grand Canyon Education 0.01 NEW 25000 46.72 45.19
SBAC SBA Communications Corporation 0.01 -93.00% 7381 90.91 104.44
RBCN Rubicon Technology 0.01 NEW 50388 11.29 8.54
TER Teradyne 0.01 NEW 43702 19.88 19.55
N NetSuite 0.01 NEW 5000 94.80 83.73
CHTP Chelsea Therapeutics International 0.01 NEW 90700 5.52 6.52
BITA Bitauto Hldg 0.01 NEW 17848 35.86 57.64
JKS JinkoSolar Holding 0.01 +30.00% 32531 27.94 25.13
Office Depot Inc call 0.01 NEW 206400 4.13 0.00
Arcelor Mittal-class A Ny Re cmn 0.01 NEW 50000 16.16 0.00
Ebix Inc Cmn Stk cmn 0.01 NEW 50000 17.08 0.00
Nustar Gp Holdings Llc cmn 0.01 -64.00% 36600 34.04 0.00
Trina Solar Limited opt 0.01 NEW 50000 13.46 0.00
Dfc Global 0.01 NEW 100000 8.83 0.00
Newlink Genetics Corporation 0.01 NEW 30000 28.40 0.00
Zillow Inc cmn 0.01 -33.00% 10000 88.10 0.00
Axiall 0.01 -88.00% 15209 44.91 0.00
Retailmenot 0.01 NEW 37065 32.00 0.00
Earthlink Holdings 0.01 NEW 250000 3.61 0.00
Popeyes Kitchen 0.01 NEW 31658 40.65 0.00
Blue Capital Reinsurance Hol 0.01 +7.00% 68253 17.39 0.00
Ignyta 0.01 NEW 115000 8.30 0.00
Ctrip Com Intl Ltd note 0.500% 9/1 0.01 NEW 3000000 0.26 0.00
LNC Lincoln National Corporation 0.00 NEW 5000 50.60 52.64
CSCO Cisco Systems 0.00 -98.00% 10000 22.40 25.70
PBH Prestige Brands Holdings 0.00 NEW 12086 27.22 32.40
RVBD Riverbed Technology 0.00 NEW 12600 19.68 18.10
TNAV TeleNav 0.00 +11.00% 58482 5.97 5.30
FOLD Amicus Therapeutics 0.00 -62.00% 194163 2.07 4.38
Hydrogenics Corporation 0.00 NEW 15000 27.27 0.00
Mannkind Corp Common Stock cmn 0.00 NEW 100000 4.02 0.00
Validus Holdings 0.00 NEW 9705 37.71 0.00
Gogo 0.00 -97.00% 20000 20.55 0.00

Past 13F-HR SEC Filings for BALYASNY ASSET MANAGEMENT