Balyasny Asset Management
Latest statistics and disclosures from BALYASNY ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, CBI, Conocophillips option, PENN, WPZ. These five stock positions account for 15.82% of BALYASNY ASSET MANAGEMENT's total stock portfolio.
- Added to shares of Spdr S&p 500 Etf Tr option (+$253.93M), Conocophillips option (+$127.49M), WPZ (+$81.60M), CTXS (+$77.52M), GE (+$72.41M), QCOM (+$67.47M), CNP (+$57.09M), ADI (+$56.26M), KO (+$51.75M), SNDK (+$51.37M).
- Started new stock positions in Sarepta Therapeutics Inc. cmn, OCR, General Mls Inc option, DISH, ONXX, BID, Actavis, Ipg Photonics Corp. cmn, Sourcefire Inc Common Stock cmn, PX, BEN, FITB, JBL, PRSP, CAH, KRC, CBOE, DLR, KAR, TXT, MDT, YHOO, AMKR, FCS, SRE, SLG, SPRD, FDX, RPT, GSK, HCP, LSE, BBY, ROP, WAG, BC, TCO, AKR, CNP, SCI, AXP, VMED, KSS, CFX, XLNX, BJRI, FCG, ACOR, AGCO, GBCI, STEI, PNC, DFT, EXPD, CPRT, QLGC, DXJ, ERTS, LPNT, EXPR, KEYW, SNV, EQR, QSII, BIG, ROIC, GILD, HIMX, XLE, ESS, TDG, ORCL, MCHP, KBH, ARI, ALR, DXCM, DKS, NCT, WRI, PQ, GRT, PII, TDC, DECK, ZION, H, EQY, SIVB, CCG, HR, AIG, MFA, SIRI, AVB, ACC, UA, ATI, PM, THOR, ITG, IBM, ARUN, DAL, MDC, SE, NRGY, PCYC, SATS, UNXL, NRG, XLB, ENI, KEY, AET, HST, SBAC, CYH, CSX, CPT, LCC, LRCX, HOT, ATVI, EL, ONNN, DVN, RSO, TMO, GS, MRK, ELGX, WPZ, TRNO, DPS, SPF, ACHN, ESC, WYNN, ANV, ROC, TOL, MASI, SPG, ELS, NNN, FFIV, CRL, JNJ, PCG, KERX, AMGN, APC, BRE, CIEN, FR, DLTR, RDN, CNK, CF, TJX, CFR, SFI, AES, LUV, MUR, EWH, LRY, NUS, WBC, CYT, EXR, BXP, DHR, TSRX, VOLC, CYN, EV, EGP, SBRA, MOV, BMR, PVTB, BF.B, BYI, PG, JAH, CVD, VNO, ITC, ADI, KRG, EXP, MJN, BRS, ETE, CNX, COP, NRF, ARRY,
- Reduced shares in these stocks: WLL (-$100.44M), OXY (-$93.48M), CAM (-$87.53M), HAL (-$80.64M), NFX (-$77.35M), MRO (-$65.19M), SM (-$62.41M), ASCA (-$42.39M), FTI (-$36.16M), MWE (-$35.46M).
- Sold out of its positions in Abbott Laboratories-w/i ex d, APKT, Acme Packet Inc cmn, Acme Packet Inc cmn, Activision Blizzard Inc option, Aegerion Pharmaceuticals, AEGERION Pharmaceuticals Inc cmn, Aeropostale, AFFY,
- As of March 31, 2013, BALYASNY ASSET MANAGEMENT has $6.60B in assets under management (AUM). Assets under management grew from a total value of $3.72B to $6.60B.
- Independent of market fluctuations, BALYASNY ASSET MANAGEMENT was a net buyer by $2.60B worth of stocks in the most recent quarter.
BALYASNY ASSET MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 7.81 | +97.00% | 3400000 | 151.61 | 0.00 | |
| CBI | Chicago Bridge & Iron Company N.V. | 2.95 | -11.00% | 3137954 | 62.10 | 61.76 |
| Conocophillips option | 1.93 | NEW | 2200000 | 57.95 | 0.00 | |
| PENN | Penn National Gaming | 1.89 | +11.00% | 2293734 | 54.43 | 57.65 |
| WPZ | Williams Partners | 1.24 | NEW | 1575240 | 51.80 | 52.06 |
| CTXS | Citrix Systems | 1.21 | +2965.00% | 1110645 | 72.15 | 66.84 |
| GE | General Electric Company | 1.14 | +2636.00% | 3250742 | 23.12 | 23.46 |
| IGT | International Game Technology | 1.10 | -14.00% | 4401286 | 16.50 | 18.24 |
| QCOM | QUALCOMM | 1.03 | +10078.00% | 1017865 | 66.94 | 66.61 |
| WLT | Walter Energy | 0.97 | -25.00% | 2241819 | 28.50 | 17.98 |
| HCA HOLDINGS | 0.97 | +151.00% | 1575941 | 40.63 | 0.00 | |
| SM | SM Energy | 0.95 | -49.00% | 1062726 | 59.22 | 63.05 |
| Spectra Energy Corp call | 0.92 | +306.00% | 2100000 | 29.04 | 0.00 | |
| CNP | CenterPoint Energy | 0.86 | NEW | 2382663 | 23.96 | 24.30 |
| ADI | Analog Devices | 0.85 | NEW | 1210092 | 46.49 | 47.02 |
| KO | Coca-Cola Company | 0.81 | +3099.00% | 1321004 | 40.44 | 42.97 |
| SNDK | SanDisk Corporation | 0.79 | +6770.00% | 948531 | 54.96 | 59.90 |
| BTU | Peabody Energy Corporation | 0.76 | -3.00% | 2379249 | 21.15 | 20.21 |
| Oge Energy | 0.73 | +16.00% | 685521 | 69.98 | 0.00 | |
| APC | Anadarko Petroleum Corporation | 0.72 | NEW | 539989 | 87.45 | 90.03 |
| Tenet Healthcare Corporation stock | 0.69 | +1499.00% | 956690 | 47.58 | 0.00 | |
| Powershares Qqq Trust unit ser 1 | 0.66 | NEW | 650000 | 67.10 | 0.00 | |
| GM | General Motors Company | 0.64 | +543.00% | 1518304 | 27.82 | 33.42 |
| Ishares Tr Index option | 0.62 | -10.00% | 450000 | 90.48 | 0.00 | |
| Hospira Inc option | 0.58 | +108.00% | 1300000 | 29.43 | 0.00 | |
| Michael Kors Holdings Ltd shs | 0.57 | +177.00% | 659314 | 56.79 | 0.00 | |
| MCHP | Microchip Technology | 0.56 | NEW | 998694 | 36.77 | 37.08 |
| CTRP | Ctrip.com International | 0.55 | +609.00% | 1686640 | 21.38 | 30.42 |
| LVS | Las Vegas Sands | 0.54 | +72.00% | 636051 | 56.35 | 58.64 |
| LAMR | Lamar Advertising Company | 0.54 | +151.00% | 738787 | 48.58 | 48.67 |
| Eaton | 0.51 | NEW | 545714 | 61.25 | 0.00 | |
| Access Midstream Partners, L.p | 0.50 | +12.00% | 824900 | 40.37 | 0.00 | |
| Avago Technologies | 0.45 | +2634.00% | 820225 | 35.90 | 0.00 | |
| USD.001 Atlas Energy Lp ltd part | 0.45 | +29.00% | 670000 | 44.04 | 0.00 | |
| MON | Monsanto Company | 0.44 | -31.00% | 272049 | 105.63 | 108.38 |
| BMRN | BioMarin Pharmaceutical | 0.44 | +1384.00% | 461750 | 62.26 | 64.01 |
| AGCO | AGCO Corporation | 0.44 | NEW | 562419 | 52.12 | 55.01 |
| CRM | salesforce | 0.43 | +956.00% | 158512 | 178.83 | 46.79 |
| Humana Inc put | 0.43 | NEW | 420000 | 68.26 | 0.00 | |
| Markwest Energy Partners, Lp cmn | 0.43 | NEW | 500000 | 57.17 | 0.00 | |
| PX | Praxair | 0.42 | NEW | 249121 | 111.54 | 116.20 |
| MWA | Mueller Water Products | 0.42 | -26.00% | 4623880 | 5.93 | 7.65 |
| WAG | Walgreen Company | 0.41 | NEW | 571357 | 47.68 | 49.61 |
| Hca Holdings Inc cmn | 0.40 | NEW | 703100 | 37.09 | 0.00 | |
| WBC | WABCO Holdings | 0.39 | NEW | 360719 | 70.59 | 77.71 |
| GILD | Gilead Sciences | 0.38 | NEW | 513473 | 48.94 | 56.30 |
| MWE | MarkWest Energy Partners | 0.38 | -58.00% | 413778 | 60.75 | 67.40 |
| AVB | AvalonBay Communities | 0.38 | NEW | 200000 | 126.67 | 138.69 |
| Williams Partners Lp Common Stock cmn | 0.38 | NEW | 500000 | 49.70 | 0.00 | |
| stock | 0.38 | NEW | 621691 | 40.03 | 0.00 | |
| JNK | SPDR Barclays Capital High Yield B | 0.37 | 586058 | 41.11 | 41.56 | |
| Hillshire Brands | 0.37 | NEW | 686386 | 35.15 | 0.00 | |
| Actavis | 0.37 | NEW | 266935 | 92.11 | 0.00 | |
| DVN | Devon Energy Corporation | 0.36 | NEW | 416719 | 56.42 | 58.79 |
| CNX | CONSOL Energy | 0.36 | NEW | 704100 | 33.65 | 33.97 |
| TIP | iShares Barclays TIPS Bond Fund | 0.36 | 196620 | 121.27 | 118.92 | |
| SBAC | SBA Communications Corporation | 0.34 | NEW | 315000 | 72.00 | 80.78 |
| NRF | Northstar Realty Finance | 0.34 | NEW | 2395540 | 9.48 | 9.57 |
| IWM | iShares Russell 2000 Index | 0.33 | +3642.00% | 232210 | 94.43 | 99.05 |
| Sourcefire Inc Common Stock cmn | 0.33 | NEW | 400000 | 53.63 | 0.00 | |
| LLY | Eli Lilly & Co. | 0.32 | +622.00% | 370000 | 56.79 | 55.90 |
| XLV | Health Care SPDR | 0.32 | +253.00% | 454954 | 46.01 | 49.10 |
| ANF | Abercrombie & Fitch | 0.32 | -9.00% | 463270 | 46.20 | 54.24 |
| Kla-tencor Corp option | 0.32 | NEW | 386600 | 54.76 | 0.00 | |
| D Ishares Tr option | 0.32 | NEW | 200000 | 106.67 | 0.00 | |
| Centerpoint Energy Cmn Stk cmn | 0.32 | NEW | 1000000 | 21.43 | 0.00 | |
| CLF | Cliffs Natural Resources | 0.31 | +42.00% | 1075000 | 19.01 | 20.69 |
| INFA | Informatica Corporation | 0.31 | +127.00% | 586937 | 34.47 | 35.57 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.31 | +53.00% | 297194 | 68.97 | 0.00 |
| WCC | WESCO International | 0.30 | +378.00% | 271368 | 72.61 | 77.65 |
| VNO | Vornado Realty Trust | 0.30 | NEW | 238151 | 83.64 | 87.46 |
| ESS | Essex Property Trust | 0.30 | NEW | 129868 | 150.58 | 168.25 |
| SPG | Simon Property | 0.30 | NEW | 126213 | 158.56 | 179.85 |
| SNY | Sanofi-Aventis SA | 0.29 | +1467.00% | 372172 | 51.08 | 54.50 |
| HTZ | Hertz Global Holdings | 0.29 | +67.00% | 856136 | 22.26 | 25.98 |
| APL | Atlas Pipeline Partners | 0.29 | -48.00% | 554511 | 34.58 | 38.72 |
| PNRA | Panera Bread Company | 0.29 | +440.00% | 117474 | 165.24 | 186.60 |
| Jazz Pharmaceuticals | 0.29 | +76.00% | 345613 | 55.91 | 0.00 | |
| GSK | GlaxoSmithKline | 0.28 | NEW | 387390 | 46.91 | 52.22 |
| TJX | TJX Companies | 0.27 | NEW | 384151 | 46.75 | 51.33 |
| STLD | Steel Dynamics | 0.27 | +52.00% | 1131848 | 15.87 | 15.31 |
| BXP | Boston Properties | 0.27 | NEW | 178456 | 101.06 | 112.43 |
| General Growth Properties | 0.27 | NEW | 886005 | 19.88 | 0.00 | |
| Semgroup Corp cl a | 0.27 | -66.00% | 345870 | 51.72 | 0.00 | |
| MDT | Medtronic | 0.26 | NEW | 366807 | 46.96 | 49.84 |
| HUN | Huntsman Corporation | 0.26 | +355.00% | 910184 | 18.59 | 19.49 |
| Endo Pharmaceuticals Hldgs Inc cmn | 0.26 | NEW | 550000 | 31.00 | 0.00 | |
| XLB | Materials SPDR | 0.25 | NEW | 412983 | 39.18 | 41.26 |
| Nvidia Corp option | 0.25 | NEW | 1304500 | 12.66 | 0.00 | |
| Vantage Drilling Company note 7.875% 9/0 | 0.25 | +23.00% | 14382000 | 1.16 | 0.00 | |
| AMZN | Amazon | 0.24 | +381.00% | 60142 | 266.49 | 269.90 |
| CYH | Community Health Systems | 0.24 | NEW | 330647 | 47.39 | 44.66 |
| JBL | Jabil Circuit | 0.24 | NEW | 854846 | 18.48 | 20.05 |
| VMED | Virgin Media | 0.24 | NEW | 320190 | 48.97 | 50.36 |
| American Tower Reit | 0.24 | NEW | 206548 | 76.92 | 0.00 | |
| Tenet Healthcare Corp call | 0.24 | NEW | 400000 | 39.31 | 0.00 | |
| TEVA | Teva Pharmaceutical Industries | 0.23 | +274.00% | 388793 | 39.68 | 40.23 |
| MDCO | Medicines Company | 0.23 | 461602 | 33.41 | 35.76 | |
| ENI | Enersis S.A. | 0.23 | NEW | 800163 | 19.01 | 17.76 |
| Weatherford International Lt reg | 0.23 | NEW | 1265000 | 12.14 | 0.00 | |
| Procter & Gamble Co option | 0.23 | NEW | 200000 | 76.18 | 0.00 | |
| MCD | McDonald's Corporation | 0.22 | -20.00% | 144212 | 99.69 | 101.54 |
| Ingersoll-rand Co Ltd-cl A | 0.22 | NEW | 265831 | 55.01 | 0.00 | |
| URBN | Urban Outfitters | 0.22 | +176.00% | 377180 | 38.74 | 44.54 |
| Vale S A option | 0.22 | NEW | 750000 | 18.99 | 0.00 | |
| Endo Pharmaceuticals Hldgs Inc cmn | 0.22 | NEW | 470000 | 31.00 | 0.00 | |
| Solarwinds Inc cmn | 0.22 | NEW | 260000 | 56.46 | 0.00 | |
| 0.22 | +573.00% | 80854 | 176.06 | 0.00 | ||
| GNW | Genworth Financial | 0.21 | 1400000 | 10.00 | 10.74 | |
| JCI | Johnson Controls | 0.21 | +85.00% | 400000 | 35.07 | 37.54 |
| TKR | Timken Company | 0.21 | +28.00% | 247977 | 56.58 | 57.34 |
| M | Macy's | 0.21 | +643.00% | 328413 | 41.84 | 48.67 |
| Glaxosmithkline | 0.21 | NEW | 320000 | 44.03 | 0.00 | |
| Dollar Tree Inc option | 0.21 | NEW | 300000 | 45.19 | 0.00 | |
| XLY | Consumer Discretionary SPDR | 0.21 | +521.00% | 263388 | 53.00 | 57.55 |
| QLIK | Qlik Technologies | 0.21 | +349.00% | 532017 | 25.83 | 30.68 |
| Altera | 0.21 | +3783.00% | 400000 | 35.43 | 0.00 | |
| Pvh Corporation | 0.21 | +103.00% | 132666 | 106.81 | 0.00 | |
| XLNX | Xilinx | 0.20 | NEW | 344384 | 38.17 | 39.22 |
| LPNT | LifePoint Hospitals | 0.20 | NEW | 269425 | 48.46 | 47.38 |
| AAPL | Apple | 0.20 | +277.00% | 29625 | 442.67 | 433.26 |
| ONNN | ON Semiconductor | 0.20 | NEW | 1592588 | 8.28 | 8.27 |
| ETP | Energy Transfer Partners | 0.20 | -57.00% | 255000 | 50.69 | 50.36 |
| HERO | Hercules Offshore | 0.20 | -15.00% | 1799778 | 7.42 | 7.17 |
| Select Sector Spdr Tr option | 0.20 | NEW | 750000 | 17.59 | 0.00 | |
| Select Sector Spdr Tr option | 0.20 | NEW | 300000 | 43.45 | 0.00 | |
| FTNT | Fortinet | 0.20 | +52.00% | 567544 | 23.68 | 18.96 |
| Huntsman Cos/the Common Stock cmn | 0.20 | NEW | 750000 | 17.23 | 0.00 | |
| Citi | 0.20 | NEW | 302805 | 44.24 | 0.00 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.19 | +337.00% | 285499 | 42.77 | 43.42 |
| STT | State Street Corporation | 0.19 | +112.00% | 212045 | 59.09 | 65.16 |
| PNC | PNC Financial Services | 0.19 | NEW | 193122 | 66.50 | 71.51 |
| BEN | Franklin Resources | 0.19 | NEW | 83032 | 150.81 | 168.32 |
| MRK | Merck & Co | 0.19 | NEW | 290428 | 44.20 | 45.99 |
| Nextera Energy | 0.19 | +166.00% | 165320 | 77.68 | 0.00 | |
| MUR | Murphy Oil Corporation | 0.19 | NEW | 200000 | 63.73 | 64.27 |
| WFMI | Whole Foods Market | 0.19 | +443.00% | 145000 | 86.75 | 0.00 |
| NFLX | Netflix | 0.19 | 65153 | 189.28 | 239.00 | |
| Vantage Drilling Company ord shs | 0.19 | +43.00% | 7293863 | 1.75 | 0.00 | |
| Biogen Idec Inc option | 0.19 | NEW | 75000 | 166.33 | 0.00 | |
| DOLE | Dole Food Company | 0.19 | +56.00% | 1142504 | 10.90 | 11.14 |
| Lamar Advertising Co option | 0.19 | NEW | 275000 | 46.24 | 0.00 | |
| St Jude Medical | 0.19 | NEW | 301300 | 41.00 | 0.00 | |
| Nxp Semiconductors N V | 0.19 | NEW | 423756 | 30.29 | 0.00 | |
| Avalonbay Cmntys Inc put | 0.19 | NEW | 100000 | 124.83 | 0.00 | |
| BBY | Best Buy | 0.18 | NEW | 528734 | 22.15 | 26.90 |
| ERTS | Electronic Arts | 0.18 | NEW | 662705 | 17.70 | 0.00 |
| AMGN | Amgen | 0.18 | NEW | 115500 | 102.51 | 105.63 |
| MAR | Marriott International | 0.18 | +112.00% | 273953 | 42.23 | 43.73 |
| BYI | Bally Technologies | 0.18 | NEW | 226573 | 51.97 | 54.26 |
| EXP | Eagle Materials | 0.18 | NEW | 179905 | 66.63 | 77.30 |
| DPS | Dr Pepper Snapple | 0.18 | NEW | 251245 | 46.95 | 49.25 |
| ONXX | Onyx Pharmaceuticals | 0.18 | NEW | 131778 | 88.86 | 95.65 |
| Coca Cola Co option | 0.18 | NEW | 300000 | 38.72 | 0.00 | |
| BYD | Boyd Gaming Corporation | 0.17 | 1326004 | 8.27 | 12.90 | |
| BAX | Baxter International | 0.17 | +84.00% | 156107 | 72.64 | 72.94 |
| AAP | Advance Auto Parts | 0.17 | +52.00% | 135437 | 82.65 | 86.16 |
| ADS | Alliance Data Systems Corporation | 0.17 | +237.00% | 70277 | 161.89 | 178.08 |
| DECK | Deckers Outdoor Corporation | 0.17 | NEW | 202390 | 55.69 | 52.49 |
| TDG | TransDigm Group Incorporated | 0.17 | NEW | 75000 | 152.92 | 149.83 |
| ATI | Allegheny Technologies Incorporated | 0.17 | NEW | 350394 | 31.71 | 29.77 |
| TCO | Taubman Centers | 0.17 | NEW | 145665 | 77.66 | 88.12 |
| Microsoft | 0.17 | NEW | 400000 | 27.80 | 0.00 | |
| XLF | Financial Select Sector SPDR | 0.17 | -24.00% | 629620 | 18.21 | 19.95 |
| Nike Inc option | 0.17 | +93.00% | 200000 | 54.46 | 0.00 | |
| Colgate Palmolive Co option | 0.17 | NEW | 100000 | 114.43 | 0.00 | |
| LEXMARK INTERNATIONAL | 0.17 | NEW | 500000 | 22.02 | 0.00 | |
| Pepsico Inc put | 0.17 | NEW | 150000 | 75.77 | 0.00 | |
| Southern Copper Corp put | 0.17 | NEW | 300000 | 37.79 | 0.00 | |
| Select Sector Spdr Tr put | 0.17 | NEW | 300000 | 38.09 | 0.00 | |
| Angie's List | 0.17 | NEW | 567950 | 19.76 | 0.00 | |
| WESTERN GAS EQUITY Partners | 0.17 | -47.00% | 321700 | 34.17 | 0.00 | |
| CBS | CBS Corporation | 0.16 | +287.00% | 220326 | 46.69 | 51.53 |
| CPRT | Copart | 0.16 | NEW | 304042 | 34.27 | 38.09 |
| URI | United Rentals | 0.16 | -5.00% | 196314 | 54.97 | 58.68 |
| AET | Aetna | 0.16 | NEW | 208733 | 51.13 | 60.04 |
| NVS | Novartis AG | 0.16 | +235.00% | 144000 | 71.24 | 74.15 |
| DHR | Danaher Corporation | 0.16 | NEW | 175000 | 62.15 | 63.25 |
| DLTR | Dollar Tree | 0.16 | NEW | 221317 | 48.43 | 49.76 |
| ITG | Investment Technology | 0.16 | NEW | 358431 | 28.96 | 13.03 |
| GLD | SPDR Gold Trust | 0.16 | 66803 | 154.47 | 131.07 | |
| UA | Under Armour | 0.16 | NEW | 210854 | 51.20 | 62.51 |
| Marvell Technology | 0.16 | +309.00% | 1023808 | 10.58 | 0.00 | |
| Warner Chilcott Plc - | 0.16 | NEW | 791544 | 13.55 | 0.00 | |
| Adobe Sys Inc option | 0.16 | +789.00% | 275000 | 39.31 | 0.00 | |
| Coinstar Inc call | 0.16 | NEW | 210000 | 51.19 | 0.00 | |
| Chicago Bridge & Iron - Ny Shr cmn | 0.16 | NEW | 200000 | 53.60 | 0.00 | |
| United Rentals Inc Cmn Stock cmn | 0.16 | NEW | 200000 | 53.41 | 0.00 | |
| Whitewave Foods | 0.16 | NEW | 600299 | 17.07 | 0.00 | |
| PFE | Pfizer | 0.15 | -45.00% | 350000 | 28.86 | 28.96 |
| RF | Regions Financial Corporation | 0.15 | +124.00% | 1222445 | 8.19 | 9.05 |
| PCG | PG&E; Corporation | 0.15 | NEW | 218378 | 44.53 | 47.23 |
| FITB | Fifth Third Ban | 0.15 | NEW | 608917 | 16.31 | 18.25 |
| WYNN | Wynn Resorts | 0.15 | NEW | 77279 | 125.16 | 140.99 |
| International Business Machs option | 0.15 | NEW | 50000 | 200.84 | 0.00 | |
| XLP | Consumer Staples Select Sect. SPDR | 0.15 | -18.00% | 249932 | 39.77 | 41.94 |
| Spdr Series Trust option | 0.15 | NEW | 250000 | 40.90 | 0.00 | |
| Prologis | 0.15 | NEW | 254940 | 39.98 | 0.00 | |
| Jive Software | 0.15 | +308.00% | 643750 | 15.20 | 0.00 | |
| AXP | American Express Company | 0.14 | NEW | 132443 | 67.46 | 73.32 |
| FDX | FedEx Corporation | 0.14 | NEW | 96697 | 98.20 | 100.05 |
| DLR | Digital Realty Trust | 0.14 | NEW | 136694 | 66.91 | 63.03 |
| Royal Caribbean Cruises | 0.14 | NEW | 274734 | 33.22 | 0.00 | |
| TROW | T. Rowe Price | 0.14 | +63.00% | 122982 | 74.87 | 78.36 |
| DISH | DISH Network | 0.14 | NEW | 236935 | 37.90 | 38.99 |
| GOOG | 0.14 | -35.00% | 12000 | 794.17 | 909.18 | |
| CYN | City National Corporation | 0.14 | NEW | 161962 | 58.91 | 62.27 |
| BRE | BRE Properties | 0.14 | NEW | 186081 | 48.68 | 53.28 |
| MTZ | MasTec | 0.14 | +111.00% | 326920 | 29.15 | 33.04 |
| Target Corp option | 0.14 | +45.00% | 150000 | 62.96 | 0.00 | |
| Teradata Corp Del call | 0.14 | +220.00% | 160000 | 58.06 | 0.00 | |
| Sotheby's -cl A Cmn Stk cmn | 0.14 | NEW | 250000 | 38.23 | 0.00 | |
| Rlj Lodging Trust | 0.14 | NEW | 409916 | 22.76 | 0.00 | |
| Pentair | 0.14 | NEW | 176275 | 52.75 | 0.00 | |
| Mondelez Int | 0.14 | +5.00% | 294521 | 30.62 | 0.00 | |
| MPEL | Melco Crown Entertainment | 0.13 | -78.00% | 377054 | 23.35 | 24.01 |
| SLG | SL Green Realty | 0.13 | NEW | 103238 | 86.11 | 92.13 |
| SNV | Synovus Financial | 0.13 | NEW | 3123428 | 2.77 | 2.86 |
| YHOO | Yahoo! | 0.13 | NEW | 353189 | 23.53 | 26.52 |
| BRS | Bristow | 0.13 | NEW | 132455 | 65.94 | 66.64 |
| PLCE | Children's Place Retail Stores | 0.13 | +156.00% | 185280 | 44.82 | 50.82 |
| Ishares Tr Index option | 0.13 | NEW | 225000 | 38.95 | 0.00 | |
| MSG | Madison Square Garden | 0.13 | +326.00% | 154437 | 57.60 | 61.50 |
| Spdr Series Trust option | 0.13 | -39.00% | 125000 | 67.09 | 0.00 | |
| Nisource Inc Cmn Stk cmn | 0.13 | NEW | 300000 | 27.70 | 0.00 | |
| Kosmos Energy | 0.13 | NEW | 750000 | 11.30 | 0.00 | |
| Workday Inc cmn | 0.13 | NEW | 150000 | 55.29 | 0.00 | |
| Metropcs Communications | 0.13 | NEW | 800000 | 10.90 | 0.00 | |
| TWX | Time Warner | 0.12 | -49.00% | 139444 | 57.62 | 60.71 |
| CSX | CSX Corporation | 0.12 | NEW | 320890 | 24.63 | 25.92 |
| HST | Host Hotels & Resorts | 0.12 | NEW | 466160 | 17.49 | 18.77 |
| PG | Procter & Gamble Company | 0.12 | NEW | 105069 | 77.06 | 80.02 |
| UTX | United Technologies Corporation | 0.12 | -61.00% | 85000 | 93.44 | 97.35 |
| XLE | Energy Select Sector SPDR | 0.12 | NEW | 97218 | 79.31 | 82.12 |
| PRSP | Prosperity Bancshares | 0.12 | NEW | 166849 | 47.39 | 0.00 |
| CLNY | Colony Financial | 0.12 | +19.00% | 353714 | 22.20 | 23.35 |
| RYN | Rayonier | 0.12 | -33.00% | 137259 | 59.67 | 60.31 |
| Ishares Tr Index option | 0.12 | NEW | 200000 | 38.95 | 0.00 | |
| St Jude Med | 0.12 | NEW | 200000 | 41.00 | 0.00 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.12 | NEW | 9000000 | 0.91 | 0.00 | |
| Sagent Pharmaceuticals | 0.12 | +43.00% | 434351 | 17.55 | 0.00 | |
| Cbre Group Inc Cl A | 0.12 | NEW | 312009 | 25.25 | 0.00 | |
| SLM | SLM Corporation | 0.11 | -32.00% | 343557 | 20.50 | 22.74 |
| PII | Polaris Industries | 0.11 | NEW | 75000 | 92.49 | 91.46 |
| SIVB | SVB Financial | 0.11 | NEW | 105187 | 70.94 | 74.77 |
| IDTI | Integrated Device Technology | 0.11 | +1857.00% | 978751 | 7.47 | 8.17 |
| COP | ConocoPhillips | 0.11 | NEW | 126009 | 60.10 | 63.31 |
| TOL | Toll Brothers | 0.11 | NEW | 211330 | 34.24 | 36.92 |
| BIG | Big Lots | 0.11 | NEW | 213003 | 35.27 | 37.34 |
| EV | Eaton Vance | 0.11 | NEW | 177829 | 41.83 | 44.08 |
| ANV | Allied Nevada Gold | 0.11 | NEW | 445334 | 16.46 | 6.97 |
| Ishares Tr Index option | 0.11 | NEW | 50000 | 147.80 | 0.00 | |
| Spdr S&p 500 Etf Tr option | 0.11 | NEW | 50000 | 151.62 | 0.00 | |
| Teva Pharmaceutical Inds Ltd option | 0.11 | NEW | 200000 | 37.40 | 0.00 | |
| Sandisk Corp option | 0.11 | NEW | 150000 | 50.41 | 0.00 | |
| Industries N shs - a - | 0.11 | -48.00% | 109577 | 63.29 | 0.00 | |
| Ross Stores Inc call | 0.11 | NEW | 125000 | 58.00 | 0.00 | |
| Symantec Corp call | 0.11 | NEW | 300000 | 23.44 | 0.00 | |
| Arrow Elec. Common Stock cmn | 0.11 | NEW | 185000 | 40.15 | 0.00 | |
| Avnet, Inc. Common Stock cmn | 0.11 | NEW | 200000 | 35.31 | 0.00 | |
| Carbo Ceramics Inc Cmn Stock cmn | 0.11 | NEW | 80000 | 90.80 | 0.00 | |
| Commonwealth Reit cmn | 0.11 | NEW | 275000 | 25.25 | 0.00 | |
| Hospira Inc Common Stock cmn | 0.11 | NEW | 256200 | 29.43 | 0.00 | |
| BAC | Bank of America Corporation | 0.10 | -31.00% | 520518 | 12.18 | 13.43 |
| WCN | Waste Connections | 0.10 | -49.00% | 189820 | 35.98 | 40.10 |
| ROST | Ross Stores | 0.10 | -5.00% | 108889 | 60.62 | 65.59 |
| MS | Morgan Stanley | 0.10 | -53.00% | 298146 | 21.98 | 25.19 |
| Sina Corporation | 0.10 | +440.00% | 139592 | 48.59 | 0.00 | |
| ATVI | Activision Blizzard | 0.10 | NEW | 466474 | 14.57 | 14.94 |
| CMG | Chipotle Mexican Grill | 0.10 | +34.00% | 20740 | 325.89 | 375.16 |
| CYT | Cytec Industries | 0.10 | NEW | 92319 | 74.08 | 72.66 |
| TXT | Textron | 0.10 | NEW | 225000 | 29.81 | 28.25 |
| Sensata Technologies Hldg Bv | 0.10 | NEW | 202192 | 32.87 | 0.00 | |
| CPT | Camden Property Trust | 0.10 | NEW | 97652 | 68.68 | 74.72 |
| AKR | Acadia Realty Trust | 0.10 | NEW | 235798 | 27.77 | 28.90 |
| Infosys Technologies Ltd call | 0.10 | NEW | 125000 | 53.94 | 0.00 | |
| Baxter Intl Inc put | 0.10 | NEW | 100000 | 67.60 | 0.00 | |
| Cerner Corp Cmn Stk cmn | 0.10 | NEW | 75000 | 87.47 | 0.00 | |
| Questcor Pharmaceuticals Corp cmn | 0.10 | NEW | 200000 | 32.60 | 0.00 | |
| Homeaway | 0.10 | NEW | 194397 | 32.50 | 0.00 | |
| Ddr Corp stock | 0.10 | NEW | 377621 | 17.42 | 0.00 | |
| T-mobile Us Inc put | 0.10 | NEW | 680000 | 9.80 | 0.00 | |
| EXPD | Expeditors International of Washington | 0.09 | NEW | 170000 | 35.73 | 38.53 |
| AES | AES Corporation | 0.09 | NEW | 447400 | 12.57 | 12.99 |
| R | Ryder System | 0.09 | -9.00% | 99745 | 59.75 | 62.52 |
| THOR | Thoratec Corporation | 0.09 | NEW | 157651 | 37.50 | 32.60 |
| EQR | Equity Residential | 0.09 | NEW | 102216 | 55.06 | 59.59 |
| EBAY | eBay | 0.09 | -11.00% | 111192 | 54.22 | 56.71 |
| PQ | PetroQuest Energy | 0.09 | NEW | 1384310 | 4.44 | 4.66 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.09 | NEW | 90000 | 63.73 | 67.49 |
| ACC | American Campus Communities | 0.09 | NEW | 126899 | 45.34 | 44.50 |
| KRC | Kilroy Realty Corporation | 0.09 | NEW | 108022 | 52.40 | 58.67 |
| MFA | MFA Mortgage Investments | 0.09 | NEW | 616000 | 9.32 | 9.44 |
| TIVO | TiVo | 0.09 | +4938.00% | 503810 | 12.39 | 12.58 |
| TER | Teradyne | 0.09 | +1291.00% | 347890 | 16.22 | 17.71 |
| HCP | HCP | 0.09 | NEW | 124150 | 49.86 | 54.38 |
| PCYC | Pharmacyclics | 0.09 | NEW | 71476 | 80.40 | 84.89 |
| Intel Corp option | 0.09 | NEW | 300000 | 20.88 | 0.00 | |
| LRY | Liberty Property Trust | 0.09 | NEW | 146280 | 39.75 | 44.00 |
| Hewlett Packard Co option | 0.09 | NEW | 300000 | 20.14 | 0.00 | |
| TERADATA CORP Del option | 0.09 | NEW | 100000 | 58.06 | 0.00 | |
| Finisar Corcmn Stock cmn | 0.09 | NEW | 400000 | 14.65 | 0.00 | |
| Ipg Photonics Corp. cmn | 0.09 | NEW | 100000 | 59.29 | 0.00 | |
| NRG | NRG Energy | 0.08 | NEW | 202500 | 26.49 | 28.01 |
| IBN | ICICI Bank | 0.08 | -15.00% | 130679 | 42.90 | 48.39 |
| CFR | Cullen/Frost Bankers | 0.08 | NEW | 86311 | 62.53 | 64.69 |
| SE | Spectra Energy | 0.08 | NEW | 173812 | 30.75 | 31.68 |
| TDC | Teradata Corporation | 0.08 | NEW | 92350 | 58.51 | 57.34 |
| FL | Foot Locker | 0.08 | +559.00% | 160613 | 34.24 | 36.92 |
| DF | Dean Foods Company | 0.08 | -37.00% | 302876 | 18.13 | 20.95 |
| FCS | Fairchild Semiconductor International | 0.08 | NEW | 362199 | 14.14 | 14.77 |
| KEY | Key | 0.08 | NEW | 560000 | 9.96 | 10.80 |
| LRCX | Lam Research Corporation | 0.08 | NEW | 126911 | 41.46 | 48.04 |
| ETE | Energy Transfer Equity | 0.08 | NEW | 87500 | 58.48 | 59.09 |
| JAH | Jarden Corporation | 0.08 | NEW | 120863 | 42.85 | 48.18 |
| FFIV | F5 Networks | 0.08 | NEW | 55732 | 89.09 | 82.63 |
| PVTB | PrivateBan | 0.08 | NEW | 272328 | 18.89 | 20.26 |
| Goldman Sachs | 0.08 | NEW | 35000 | 149.77 | 0.00 | |
| Intel Corp option | 0.08 | NEW | 250000 | 20.88 | 0.00 | |
| Ebay Inc option | 0.08 | NEW | 100000 | 54.71 | 0.00 | |
| Costco Whsl Corp New option | 0.08 | NEW | 50000 | 101.30 | 0.00 | |
| Sina Corp option | 0.08 | 100000 | 51.64 | 0.00 | ||
| Tiffany & Co New option | 0.08 | +50.00% | 75000 | 67.16 | 0.00 | |
| Foot Locker | 0.08 | NEW | 150000 | 34.19 | 0.00 | |
| Accenture | 0.08 | NEW | 75000 | 74.36 | 0.00 | |
| Marvell Technology Group Ltd call | 0.08 | NEW | 550000 | 10.09 | 0.00 | |
| Rackspace Hosting Inc call | 0.08 | NEW | 100000 | 55.86 | 0.00 | |
| General Motors Co cmn | 0.08 | NEW | 200000 | 27.15 | 0.00 | |
| Te Connectivity Ltd cmn | 0.08 | NEW | 125000 | 40.13 | 0.00 | |
| STWD | Starwood Property Trust | 0.07 | -14.00% | 164551 | 27.76 | 27.41 |
| BX | Blackstone | 0.07 | -30.00% | 250000 | 19.78 | 23.45 |
| JNJ | Johnson & Johnson | 0.07 | NEW | 60000 | 81.53 | 88.09 |
| SPY | SPDR S&P; 500 ETF | 0.07 | -49.00% | 30000 | 156.67 | 166.94 |
| SRE | Sempra Energy | 0.07 | NEW | 55000 | 79.95 | 84.45 |
| FRX | Forest Laboratories | 0.07 | -51.00% | 116751 | 38.04 | 38.53 |
| TIBX | Tibco Software | 0.07 | +58.00% | 243210 | 20.21 | 22.20 |
| EQIX | Equinix | 0.07 | +337.00% | 21149 | 216.32 | 227.30 |
| CNK | Cinemark Holdings | 0.07 | NEW | 162395 | 29.44 | 30.19 |
| SIRI | Sirius XM Radio | 0.07 | NEW | 1403792 | 3.08 | 3.50 |
| ACOR | Acorda Therapeutics | 0.07 | NEW | 143454 | 32.03 | 32.94 |
| EWH | iShares MSCI Hong Kong Index Fund | 0.07 | NEW | 230000 | 19.84 | 20.80 |
| Du Pont E I De Nemours & Co option | 0.07 | NEW | 100000 | 47.90 | 0.00 | |
| Glaxosmithkline Plc option | 0.07 | NEW | 100000 | 44.03 | 0.00 | |
| Intuit option | 0.07 | NEW | 75000 | 64.47 | 0.00 | |
| General Mls Inc option | 0.07 | NEW | 100000 | 46.25 | 0.00 | |
| DFT | DuPont Fabros Technology | 0.07 | NEW | 183178 | 24.27 | 26.65 |
| SBRA | Sabra Health Care REIT | 0.07 | NEW | 154929 | 29.01 | 31.60 |
| Hldgs | 0.07 | +34.00% | 150923 | 32.01 | 0.00 | |
| F5 Networks Inc put | 0.07 | NEW | 50000 | 94.44 | 0.00 | |
| Ca, Inc. cmn | 0.07 | NEW | 200000 | 24.51 | 0.00 | |
| Coinstar Inc Cmn Stock cmn | 0.07 | -45.00% | 85000 | 51.20 | 0.00 | |
| Fortinet Inc cmn | 0.07 | NEW | 200000 | 24.18 | 0.00 | |
| Kohlberg Kravis Roberts & Compan cmn | 0.07 | NEW | 250000 | 18.22 | 0.00 | |
| Rigel Pharmaceuticals Inc cmn | 0.07 | NEW | 650000 | 6.72 | 0.00 | |
| Church & Dwight Inc option | 0.07 | NEW | 73400 | 61.96 | 0.00 | |
| Marriott Vacations Wrldwde Cp | 0.07 | NEW | 102410 | 42.91 | 0.00 | |
| Puma Biotechnology Inc Common Stock | 0.07 | -62.00% | 137059 | 33.39 | 0.00 | |
| Epr Properties | 0.07 | NEW | 93470 | 52.05 | 0.00 | |
| PALO ALTO NETWORKS Inc cmn | 0.07 | +45.00% | 75000 | 61.13 | 0.00 | |
| Norwegian Cruise Line Hldgs shs | 0.07 | NEW | 147843 | 29.65 | 0.00 | |
| TMO | Thermo Fisher Scientific | 0.06 | NEW | 53000 | 76.49 | 86.27 |
| SBUX | Starbucks Corporation | 0.06 | -83.00% | 72696 | 56.95 | 64.13 |
| GRT | Glimcher Realty Trust | 0.06 | NEW | 363221 | 11.60 | 13.12 |
| ICE | IntercontinentalExchange | 0.06 | +63.00% | 24631 | 163.09 | 177.41 |
| Dcp Midstream Partners | 0.06 | NEW | 90000 | 46.61 | 0.00 | |
| TEX | Terex Corporation | 0.06 | -55.00% | 110000 | 34.42 | 32.90 |
| TTM | Tata Motors | 0.06 | +15.00% | 165767 | 24.41 | 27.87 |
| CELG | Celgene Corporation | 0.06 | +49.00% | 35000 | 115.91 | 124.91 |
| NRGY | Inergy | 0.06 | NEW | 206500 | 20.43 | 24.49 |
| TFSL | TFS Financial Corporation | 0.06 | +293.00% | 349025 | 10.84 | 11.15 |
| CVD | Covance | 0.06 | NEW | 55100 | 74.32 | 77.33 |
| GBCI | Glacier Ban | 0.06 | NEW | 200000 | 18.98 | 19.78 |
| BJRI | BJ's Restaurants | 0.06 | NEW | 110934 | 33.28 | 37.49 |
| BMR | BioMed Realty Trust | 0.06 | NEW | 185306 | 21.60 | 22.65 |
| Nu Skin Enterprises Inc option | 0.06 | NEW | 100000 | 41.20 | 0.00 | |
| United States Stl Corp New option | 0.06 | NEW | 200000 | 20.84 | 0.00 | |
| Emerson Elec Co put | 0.06 | NEW | 75000 | 56.71 | 0.00 | |
| Marriott Intl Inc New call | 0.06 | NEW | 100000 | 39.45 | 0.00 | |
| Ctrip Com Intl Ltd call | 0.06 | NEW | 200000 | 19.29 | 0.00 | |
| Healthcare Tr Amer Inc cl a | 0.06 | NEW | 324596 | 11.75 | 0.00 | |
| Check Point Software Technologies Ltd call | 0.06 | NEW | 75000 | 52.51 | 0.00 | |
| KERX | Keryx Biopharmaceuticals | 0.05 | NEW | 497762 | 7.05 | 8.04 |
| PHH | PHH Corporation | 0.05 | -15.00% | 142400 | 21.96 | 21.48 |
| HD | Home Depot | 0.05 | -35.00% | 50000 | 69.78 | 76.86 |
| KBH | KB Home | 0.05 | NEW | 152706 | 21.77 | 24.08 |
| OCR | Omnicare | 0.05 | NEW | 80000 | 40.72 | 46.23 |
| BID | Sotheby's | 0.05 | NEW | 84827 | 37.41 | 37.12 |
| FR | First Industrial Realty Trust | 0.05 | NEW | 179346 | 17.13 | 18.64 |
| SPF | Standard Pacific | 0.05 | NEW | 368616 | 8.64 | 9.55 |
| STEI | Stewart Enterprises | 0.05 | NEW | 350000 | 9.32 | 9.27 |
| ROP | Roper Industries | 0.05 | NEW | 25000 | 127.32 | 123.79 |
| RAD | Rite Aid Corporation | 0.05 | -55.00% | 1758474 | 1.90 | 2.79 |
| OZM | Och-Ziff Capital Management | 0.05 | -17.00% | 385300 | 9.35 | 11.58 |
| ZION | Zions Bancorporation | 0.05 | NEW | 138490 | 24.99 | 27.39 |
| CVLT | CommVault Systems | 0.05 | +10.00% | 40133 | 82.00 | 74.80 |
| DXCM | Dex | 0.05 | NEW | 204840 | 16.72 | 21.18 |
| Celgene Corp option | 0.05 | NEW | 30000 | 103.27 | 0.00 | |
| Qualcomm Inc option | 0.05 | NEW | 50000 | 65.64 | 0.00 | |
| Yahoo Inc option | 0.05 | NEW | 150000 | 21.31 | 0.00 | |
| ARIA | Ariad Pharmaceuticals | 0.05 | +1007.00% | 171315 | 18.08 | 16.67 |
| Jarden Corp option | 0.05 | NEW | 75000 | 41.41 | 0.00 | |
| Netapp Inc option | 0.05 | NEW | 100000 | 33.84 | 0.00 | |
| CCG | Campus Crest Communities | 0.05 | NEW | 224310 | 13.90 | 13.37 |
| ESC | Emeritus Corporation | 0.05 | NEW | 114965 | 27.79 | 25.99 |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.05 | NEW | 250000 | 12.61 | 0.00 | |
| Informatica | 0.05 | -3.00% | 100000 | 35.01 | 0.00 | |
| Citrix Sys Inc call | 0.05 | 50000 | 70.90 | 0.00 | ||
| Dollar Gen Corp New put | 0.05 | NEW | 75000 | 46.35 | 0.00 | |
| Linear Technology Corp Cmn Stk cmn | 0.05 | NEW | 85000 | 38.26 | 0.00 | |
| SILICON GRAPHICS INTERNATIONAL Corp cmn | 0.05 | NEW | 200000 | 15.05 | 0.00 | |
| Terex Corp Cmn Stock cmn | 0.05 | NEW | 100000 | 32.81 | 0.00 | |
| Toll Brothers Common Stock cmn | 0.05 | NEW | 100000 | 34.12 | 0.00 | |
| Arm Hldgs Plc call | 0.05 | NEW | 75000 | 43.52 | 0.00 | |
| Cavium | 0.05 | NEW | 83881 | 38.80 | 0.00 | |
| Rait Financial Trust | 0.05 | NEW | 426470 | 7.97 | 0.00 | |
| Amc Networks Inc Cl A | 0.05 | NEW | 50000 | 63.22 | 0.00 | |
| Fusion-io | 0.05 | NEW | 218650 | 16.37 | 0.00 | |
| Astex Pharmaceuticals | 0.05 | NEW | 713001 | 4.47 | 0.00 | |
| Lpl Financial Holdings | 0.05 | NEW | 106265 | 32.24 | 0.00 | |
| Ptc Inc call | 0.05 | NEW | 150000 | 23.14 | 0.00 | |
| CME | CME | 0.04 | 45028 | 61.41 | 65.17 | |
| CAH | Cardinal Health | 0.04 | NEW | 70000 | 41.61 | 47.79 |
| HR | Healthcare Realty Trust Incorporated | 0.04 | NEW | 104280 | 28.39 | 30.23 |
| SATS | Echostar Corporation | 0.04 | NEW | 65000 | 38.97 | 40.46 |
| ITC | ITC Holdings | 0.04 | NEW | 32500 | 89.26 | 90.14 |
| NCT | Newcastle Investment | 0.04 | NEW | 225231 | 11.17 | 5.95 |
| PCLN | priceline.com Incorporated | 0.04 | -62.00% | 4000 | 688.25 | 813.66 |
| LSE | CapLease | 0.04 | NEW | 450000 | 6.37 | 7.57 |
| ROC | Rockwood Holdings | 0.04 | NEW | 35954 | 65.44 | 68.02 |
| EGP | EastGroup Properties | 0.04 | NEW | 47190 | 58.19 | 66.05 |
| ELS | Equity Lifestyle Properties | 0.04 | NEW | 37883 | 76.79 | 84.68 |
| MOV | Movado | 0.04 | NEW | 75000 | 33.52 | 34.06 |
| Research In Motion Ltd put | 0.04 | NEW | 200000 | 13.36 | 0.00 | |
| Abercrombie & Fitch Co option | 0.04 | NEW | 50000 | 46.64 | 0.00 | |
| AIG | American International | 0.04 | NEW | 65000 | 38.82 | 45.23 |
| CBOE | CBOE Holdings | 0.04 | NEW | 75000 | 36.95 | 40.75 |
| Coach Inc option | 0.04 | NEW | 50000 | 48.34 | 0.00 | |
| Netflix Inc option | 0.04 | -80.00% | 15000 | 188.07 | 0.00 | |
| Western Digital Corp option | 0.04 | NEW | 50000 | 47.16 | 0.00 | |
| F5 Networks Inc option | 0.04 | NEW | 25000 | 94.44 | 0.00 | |
| ROIC | Retail Opportunity Investments | 0.04 | NEW | 175588 | 14.02 | 15.59 |
| Corning Inc option | 0.04 | NEW | 200000 | 12.61 | 0.00 | |
| DXJ | WisdomTree Japan Total Dividend Fd | 0.04 | NEW | 66690 | 43.18 | 52.13 |
| Aruba Networks Inc call | 0.04 | NEW | 100000 | 24.92 | 0.00 | |
| General Mtrs Co call | 0.04 | NEW | 100000 | 27.15 | 0.00 | |
| Open Text Corp put | 0.04 | NEW | 50000 | 54.96 | 0.00 | |
| Commvault Systems Inc cmn | 0.04 | NEW | 40000 | 73.95 | 0.00 | |
| Medivation Inc cmn | 0.04 | NEW | 50000 | 49.14 | 0.00 | |
| Ncr Corp New Cmn Stock cmn | 0.04 | NEW | 100000 | 27.58 | 0.00 | |
| Netgear Inc Common Stock cmn | 0.04 | NEW | 75000 | 34.05 | 0.00 | |
| Qlik Technologies Inc cmn | 0.04 | +93.00% | 100000 | 26.00 | 0.00 | |
| Red Hat Inc Cmn Stock cmn | 0.04 | NEW | 50000 | 50.82 | 0.00 | |
| VERTEX PHARMACEUTICALS INC CMN Stk cmn | 0.04 | NEW | 50000 | 46.82 | 0.00 | |
| Vistaprint Nv cmn | 0.04 | NEW | 75000 | 35.00 | 0.00 | |
| Cubesmart | 0.04 | NEW | 156488 | 15.80 | 0.00 | |
| Monster Beverage Corp cmn | 0.04 | NEW | 50000 | 50.46 | 0.00 | |
| Oaktree Cap | 0.04 | NEW | 57433 | 51.02 | 0.00 | |
| Facebook Inc put | 0.04 | NEW | 100000 | 27.25 | 0.00 | |
| Servicenow | 0.04 | NEW | 72436 | 36.20 | 0.00 | |
| Facebook Inc call | 0.04 | NEW | 100000 | 27.25 | 0.00 | |
| Realogy Hldgs | 0.04 | NEW | 56442 | 48.85 | 0.00 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.03 | -84.00% | 50000 | 36.94 | 37.91 |
| CRL | Charles River Laboratories | 0.03 | NEW | 50000 | 44.28 | 45.01 |
| Agilent Technologies Inc C ommon | 0.03 | NEW | 50000 | 41.98 | 0.00 | |
| JEC | Jacobs Engineering | 0.03 | -87.00% | 30000 | 56.23 | 54.09 |
| ORCL | Oracle Corporation | 0.03 | NEW | 68136 | 32.33 | 35.03 |
| ITG | Investment Technology | 0.03 | NEW | 155000 | 11.04 | 13.03 |
| AMKR | Amkor Technology | 0.03 | NEW | 443692 | 4.00 | 4.50 |
| BC | Brunswick Corporation | 0.03 | NEW | 55000 | 34.22 | 33.77 |
| ALR | Alere | 0.03 | NEW | 65438 | 25.54 | 26.30 |
| RPT | Ramco-Gershenson Properties Trust | 0.03 | NEW | 100000 | 16.80 | 17.58 |
| SKX | Skechers USA | 0.03 | -31.00% | 86743 | 21.15 | 21.26 |
| CIEN | Ciena Corporation | 0.03 | NEW | 113837 | 16.01 | 16.35 |
| BKD | Brookdale Senior Living | 0.03 | -75.00% | 62427 | 27.87 | 29.97 |
| ARI | Apollo Commercial Real Est. Finance | 0.03 | NEW | 112737 | 17.59 | 18.13 |
| CRAY | Cray | 0.03 | -63.00% | 85101 | 23.21 | 17.29 |
| NNN | National Retail Properties | 0.03 | NEW | 50000 | 36.18 | 41.89 |
| Penney J C Inc option | 0.03 | -51.00% | 100000 | 17.57 | 0.00 | |
| EQY | Equity One | 0.03 | NEW | 75000 | 23.97 | 25.95 |
| Teva Pharmaceutical Inds Ltd option | 0.03 | NEW | 50000 | 37.40 | 0.00 | |
| Juniper Networks Inc option | 0.03 | NEW | 100000 | 20.68 | 0.00 | |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.03 | 19377 | 94.34 | 95.46 | |
| Adtran | 0.03 | NEW | 75000 | 22.35 | 0.00 | |
| KRG | Kite Realty Group Trust | 0.03 | NEW | 290960 | 6.74 | 6.70 |
| FIRE | Sourcefire | 0.03 | +74.00% | 36076 | 59.24 | 56.46 |
| Cobalt Intl Energy | 0.03 | NEW | 59260 | 28.20 | 0.00 | |
| KKR | KKR & Co | 0.03 | -81.00% | 105032 | 19.32 | 20.91 |
| Ltx Credence Corporation | 0.03 | NEW | 302003 | 6.04 | 0.00 | |
| KEYW | KEYW Holding | 0.03 | NEW | 133431 | 16.13 | 14.57 |
| Cognizant Tech Solutions Cp | 0.03 | NEW | 25000 | 76.76 | 0.00 | |
| Aruba Networks Inc put | 0.03 | NEW | 75000 | 24.92 | 0.00 | |
| Kb Home put | 0.03 | NEW | 100000 | 18.69 | 0.00 | |
| Lsi Corporation call | 0.03 | NEW | 300000 | 6.96 | 0.00 | |
| Netflix Inc put | 0.03 | -60.00% | 10000 | 188.10 | 0.00 | |
| Adtran Inc Cmn Stock cmn | 0.03 | NEW | 100000 | 22.35 | 0.00 | |
| Equinix Inc Cmn Stock cmn | 0.03 | NEW | 10000 | 211.60 | 0.00 | |
| Ingram Micro Inc - Cl A cmn | 0.03 | NEW | 100000 | 18.86 | 0.00 | |
| MANITOWOC COMPANY, INC. COMMON Stock cmn | 0.03 | NEW | 100000 | 18.52 | 0.00 | |
| Tesla Motors Inc cmn | 0.03 | -3.00% | 50000 | 34.84 | 0.00 | |
| Expedia Inc call | 0.03 | NEW | 35000 | 63.91 | 0.00 | |
| D Tumi Holdings | 0.03 | NEW | 100000 | 20.94 | 0.00 | |
| Zoetis Inc Cl A | 0.03 | NEW | 50000 | 33.40 | 0.00 | |
| Tri Pointe Homes | 0.03 | NEW | 110296 | 20.15 | 0.00 | |
| SFI | iStar Financial | 0.02 | NEW | 143975 | 10.89 | 12.41 |
| DKS | Dick's Sporting Goods | 0.02 | NEW | 25000 | 47.32 | 52.10 |
| BF.B | Brown-Forman Corporation | 0.02 | NEW | 22664 | 71.39 | 0.00 |
| HOG | Harley-Davidson | 0.02 | -34.00% | 30000 | 53.30 | 59.48 |
| MAS | Masco Corporation | 0.02 | 76972 | 20.25 | 22.74 | |
| PM | Philip Morris International | 0.02 | NEW | 17603 | 92.71 | 95.68 |
| Tyco International Ltd S hs | 0.02 | NEW | 50000 | 32.00 | 0.00 | |
| MRO | Marathon Oil Corporation | 0.02 | -98.00% | 32075 | 33.73 | 36.15 |
| STZ | Constellation Brands | 0.02 | -80.00% | 30100 | 47.64 | 52.21 |
| ABD | ACCO Brands Corporation | 0.02 | +190.00% | 178182 | 6.68 | 0.00 |
| DAL | Delta Air Lines | 0.02 | NEW | 77000 | 16.51 | 18.54 |
| RDN | Radian | 0.02 | NEW | 100000 | 10.71 | 13.69 |
| EL | Estee Lauder Companies | 0.02 | NEW | 25000 | 64.04 | 70.85 |
| MJN | Mead Johnson Nutrition | 0.02 | NEW | 21225 | 77.46 | 80.47 |
| LCC | US Airways | 0.02 | NEW | 83000 | 16.98 | 19.01 |
| RSO | Resource Capital | 0.02 | NEW | 176000 | 6.61 | 6.72 |
| SNTA | Synta Pharmaceuticals | 0.02 | -75.00% | 130966 | 8.60 | 7.50 |
| LUV | Southwest Airlines | 0.02 | NEW | 101000 | 13.48 | 14.38 |
| SPRD | Spreadtrum Communications | 0.02 | NEW | 60884 | 20.51 | 19.46 |
| QLGC | QLogic Corporation | 0.02 | NEW | 135489 | 11.60 | 9.95 |
| VOLC | Volcano Corporation | 0.02 | NEW | 50000 | 22.26 | 16.63 |
| MDC | M.D.C. Holdings | 0.02 | NEW | 30000 | 36.67 | 38.96 |
| H | Hyatt Hotels Corporation | 0.02 | NEW | 30000 | 43.23 | 40.57 |
| FOLD | Amicus Therapeutics | 0.02 | 352845 | 3.17 | 3.43 | |
| Spdr Series Trust option | 0.02 | NEW | 50000 | 28.30 | 0.00 | |
| Spdr Series Trust option | 0.02 | -86.00% | 50000 | 28.30 | 0.00 | |
| Tivo Inc option | 0.02 | NEW | 100000 | 12.38 | 0.00 | |
| Vertex Pharmaceuticals Inc option | 0.02 | NEW | 25000 | 46.84 | 0.00 | |
| KAR | KAR Auction Services | 0.02 | NEW | 77064 | 20.04 | 24.15 |
| CHTR | Charter Communications | 0.02 | -51.00% | 10440 | 104.21 | 112.14 |
| ELGX | Endologix | 0.02 | NEW | 99500 | 16.15 | 14.51 |
| TSRX | Trius Therapeutics | 0.02 | NEW | 213000 | 6.84 | 7.98 |
| Zogenix | 0.02 | NEW | 900998 | 1.80 | 0.00 | |
| FCG | First Trust ISE Revere Natural Gas | 0.02 | NEW | 70000 | 16.81 | 17.07 |
| UNXL | Uni-Pixel | 0.02 | NEW | 36800 | 30.65 | 27.19 |
| Ciena | 0.02 | NEW | 100000 | 15.24 | 0.00 | |
| Shutterfly Inc call | 0.02 | NEW | 25000 | 43.28 | 0.00 | |
| Brocade Communications Sys Cmn cmn | 0.02 | NEW | 250000 | 5.61 | 0.00 | |
| Seagate Technology Common Stock cmn | 0.02 | NEW | 50000 | 32.16 | 0.00 | |
| Stag Industrial | 0.02 | NEW | 56419 | 21.27 | 0.00 | |
| Pandora Media Inc cmn | 0.02 | NEW | 100000 | 12.20 | 0.00 | |
| Infoblox | 0.02 | NEW | 58960 | 21.69 | 0.00 | |
| Palo Alto Networks | 0.02 | NEW | 20000 | 56.60 | 0.00 | |
| Beazer Homes Usa | 0.02 | NEW | 92519 | 15.85 | 0.00 | |
| Intercept Pharmaceuticals In | 0.02 | NEW | 42940 | 37.40 | 0.00 | |
| Bristow Group Inc call | 0.02 | NEW | 25000 | 58.28 | 0.00 | |
| HIMX | Himax Technologies | 0.01 | NEW | 100000 | 5.43 | 7.57 |
| GS | Goldman Sachs | 0.01 | NEW | 2900 | 147.24 | 158.18 |
| WMT | Wal-Mart Stores | 0.01 | -94.00% | 7520 | 74.87 | 77.87 |
| NUS | Nu Skin Enterprises | 0.01 | NEW | 20000 | 44.20 | 61.23 |
| IBM | International Business Machines | 0.01 | NEW | 1788 | 213.09 | 208.44 |
| NKE | NIKE | 0.01 | -78.00% | 11280 | 59.04 | 65.32 |
| SCI | Service Corporation International | 0.01 | NEW | 24354 | 16.71 | 17.27 |
| XLI | Industrial SPDR | 0.01 | -96.00% | 10000 | 41.80 | 44.17 |
| CF | CF Industries Holdings | 0.01 | NEW | 2482 | 190.17 | 190.52 |
| ALXN | Alexion Pharmaceuticals | 0.01 | -90.00% | 4317 | 92.19 | 102.90 |
| EXR | Extra Space Storage | 0.01 | NEW | 25000 | 39.28 | 44.47 |
| QSII | Quality Systems | 0.01 | NEW | 50000 | 18.28 | 19.18 |
| ARUN | Aruba Networks | 0.01 | NEW | 30000 | 24.73 | 13.10 |
| MNTA | Momenta Pharmaceuticals | 0.01 | +35.00% | 67662 | 13.35 | 13.03 |
| INFI | Infinity Pharmaceuticals | 0.01 | -95.00% | 10000 | 48.50 | 24.91 |
| MASI | Masimo Corporation | 0.01 | NEW | 50000 | 19.62 | 22.23 |
| WRI | Weingarten Realty Investors | 0.01 | NEW | 25000 | 31.56 | 35.11 |
| EXPR | Express | 0.01 | NEW | 50000 | 17.82 | 18.83 |
| ACHN | Achillion Pharmaceuticals | 0.01 | NEW | 110261 | 8.75 | 7.77 |
| OPTR | Optimer Pharmaceuticals | 0.01 | -91.00% | 28549 | 11.91 | 14.97 |
| TRNO | Terreno Realty Corporation | 0.01 | NEW | 35362 | 17.99 | 20.20 |
| Opentable Inc cmn | 0.01 | NEW | 15000 | 55.60 | 0.00 | |
| Cornerstone Ondemand | 0.01 | NEW | 15000 | 34.13 | 0.00 | |
| Nokia Corp opt | 0.01 | NEW | 250000 | 3.65 | 0.00 | |
| Broadsoft Inc cmn | 0.01 | NEW | 35000 | 21.00 | 0.00 | |
| National Bank Greece S A | 0.01 | +85.00% | 517398 | 0.89 | 0.00 | |
| Rowan Companies | 0.01 | NEW | 15122 | 35.38 | 0.00 | |
| Infoblox Inc cmn | 0.01 | NEW | 25000 | 21.08 | 0.00 | |
| Sarepta Therapeutics | 0.01 | -65.00% | 20980 | 36.94 | 0.00 | |
| Sarepta Therapeutics Inc. cmn | 0.01 | NEW | 30000 | 29.30 | 0.00 | |
| Ruckus Wireless | 0.01 | NEW | 30000 | 21.00 | 0.00 | |
| Axiall | 0.01 | NEW | 7997 | 62.15 | 0.00 | |
| Spreadtrum Communications Inc put | 0.01 | NEW | 50000 | 17.52 | 0.00 | |
| KSS | Kohl's Corporation | 0.00 | NEW | 5800 | 46.21 | 51.58 |
| ARRY | Array BioPharma | 0.00 | NEW | 50000 | 4.92 | 5.89 |
| CFX | Colfax Corporation | 0.00 | NEW | 5221 | 46.54 | 49.00 |
| Epl Oil & Gas | 0.00 | NEW | 10000 | 26.80 | 0.00 |
Past 13F-HR SEC Filings for BALYASNY ASSET MANAGEMENT
- BALYASNY ASSET MANAGEMENT 2012 Q4 - filed Feb. 14, 2013
- BALYASNY ASSET MANAGEMENT 2012 Q2 - filed Aug. 14, 2012
- BALYASNY ASSET MANAGEMENT 2012 Q1 - filed May 15, 2012
- BALYASNY ASSET MANAGEMENT 2011 Q4 - filed Feb. 14, 2012
- BALYASNY ASSET MANAGEMENT 2011 Q3 - filed Nov. 14, 2011
- BALYASNY ASSET MANAGEMENT 2011 Q2 - filed Aug. 15, 2011
- BALYASNY ASSET MANAGEMENT 2011 Q1 - filed May 16, 2011
- Balyasny Asset Management 2010 Q4 - filed Feb. 14, 2011