Balyasny Asset Management

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

BALYASNY ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spdr S&p 500 Etf Tr option 3.97 +725.00% 1650100 184.69 0.00
CBI Chicago Bridge & Iron Company N.V. 3.43 +2.00% 3162332 83.14 85.33
SPY SPDR S&P; 500 ETF 2.53 +514.00% 1050000 184.69 186.19
Centerpoint Energy Cmn Stk cmn 2.03 NEW 6724000 23.18 0.00
Nustar Energy Lp Cmn Stk cmn 1.83 +2107.00% 2759400 50.99 0.00
Gaming & Leisure Pptys 1.64 NEW 2483472 50.81 0.00
NFX Newfield Exploration 1.55 +130.00% 4844177 24.63 33.26
Ashland Inc New option 1.44 NEW 1139600 97.04 0.00
GOOG Google 1.35 +54.00% 92420 1120.71 536.49
AAPL Apple 1.21 +76.00% 165538 561.02 520.88
Williams Cos Inc Del option 1.11 NEW 2200000 38.57 0.00
DOW Dow Chemical Company 1.00 NEW 1733788 44.40 48.63
AWI Armstrong World Industries 1.00 NEW 1327789 57.61 53.47
USD.001 Atlas Energy Lp ltd part 1.00 +149.00% 1636876 46.85 0.00
Apple Inc option 0.94 -48.00% 128000 561.02 0.00
Tronox 0.92 +235.00% 3044445 23.07 0.00
Sunedison 0.92 +109.00% 5392300 13.05 0.00
MHK Mohawk Industries 0.83 +18.00% 427353 148.90 135.40
NS NuStar Energy 0.80 +183.00% 1200906 50.99 55.48
D Ishares Tr option 0.80 NEW 599800 101.86 0.00
Franks Intl N V 0.80 -2.00% 2280743 27.00 0.00
KRO Kronos Worldwide 0.79 +77.00% 3197263 19.05 16.00
INTC Intel Corporation 0.78 +10162.00% 2308993 25.96 26.96
ROK Rockwell Automation 0.76 +121.00% 495165 118.16 126.48
DVN Devon Energy Corporation 0.72 NEW 898553 61.87 69.78
KO Coca-Cola Company 0.71 NEW 1323057 41.31 40.28
IOC InterOil Corporation 0.68 +326.00% 1010822 51.49 65.39
KAR KAR Auction Services 0.67 -49.00% 1744593 29.55 30.32
Markwest Energy Partners, Lp cmn 0.67 NEW 777000 66.13 0.00
GM General Motors Company 0.66 -13.00% 1236900 40.87 33.99
ASH Ashland 0.65 NEW 515369 97.04 97.07
Lululemon Athletica 0.64 +191.00% 826973 59.03 0.00
APL Atlas Pipeline Partners 0.63 +102.00% 1386178 35.05 32.14
Coca Cola Co option 0.63 +1063.00% 1163800 41.31 0.00
Expedia 0.61 +147.00% 675840 69.66 0.00
Groupon 0.61 NEW 3981884 11.77 0.00
Ishares Tr Index option 0.60 +1234.00% 400200 115.36 0.00
Sunedison 0.57 NEW 3379300 13.05 0.00
CHDN Churchill Downs 0.55 +49.00% 466720 89.65 85.70
SRE Sempra Energy 0.55 +110.00% 473900 89.76 97.93
MWA Mueller Water Products 0.53 -4.00% 4348888 9.37 9.45
Ishares Tr option 0.50 +230.00% 330000 115.36 0.00
LAMR Lamar Advertising Company 0.47 -31.00% 692892 52.25 52.16
Abercrombie & Fitch Co option 0.47 NEW 1100400 32.91 0.00
BYI Bally Technologies 0.46 -51.00% 450000 78.45 65.28
WLK Westlake Chemical Corporation 0.46 +27.00% 291800 122.07 65.34
VMC Vulcan Materials Company 0.45 +10.00% 580110 59.42 63.90
LVS Las Vegas Sands 0.45 +122.00% 435328 78.87 76.43
PWR Quanta Services 0.45 -16.00% 1088810 31.56 36.40
DISH DISH Network 0.44 -35.00% 578491 57.92 59.20
THRX Theravance 0.44 +159.00% 939872 35.65 26.87
HOT Starwood Hotels & Resorts Worldwide 0.41 +48.00% 397249 79.45 77.06
ETE Energy Transfer Equity 0.41 -5.00% 388311 81.74 48.51
Sotheby's -cl A Cmn Stk cmn 0.41 +193.00% 584500 53.20 0.00
PCP Precision Castparts 0.40 +13.00% 113181 269.30 255.58
WLL Whiting Petroleum Corporation 0.40 -83.00% 493079 61.87 74.68
CTRP Ctrip.com International 0.40 +236.00% 616478 49.62 51.63
Jarden Corp option 0.40 +418.00% 500000 61.35 0.00
CCI Crown Castle International 0.39 NEW 411321 73.43 74.33
NOG Northern Oil & Gas 0.39 +161.00% 2000000 15.07 14.90
SPG Simon Property 0.39 +77.00% 196600 152.16 170.43
HIG Hartford Financial Services 0.38 +103.00% 814700 36.23 34.67
SLM SLM Corporation 0.38 +520.00% 1100276 26.28 26.02
HD Home Depot 0.38 +23.00% 356376 82.34 77.03
EQIX Equinix 0.38 +129.00% 164800 177.45 182.26
WCN Waste Connections 0.37 +44.00% 656867 43.63 42.75
Access Midstream Partners, L.p 0.37 +95.00% 502500 56.58 0.00
D Dominion Resources 0.36 NEW 430500 64.69 71.38
BBY Best Buy 0.36 +88.00% 691775 39.88 24.59
Nextera Energy 0.36 +11.00% 325363 85.62 0.00
MAR Marriott International 0.36 +158.00% 561612 49.35 56.42
ULTA Ulta Salon, Cosmetics & Fragrance 0.36 +152.00% 287316 96.52 87.15
Atlas Energy Lp cmn 0.36 NEW 583300 46.85 0.00
HTZ Hertz Global Holdings 0.35 -25.00% 951511 28.62 28.18
HUN Huntsman Corporation 0.35 -40.00% 1097572 24.60 25.29
Zoetis Inc Cl A 0.35 +101.00% 817176 32.69 0.00
BAX Baxter International 0.34 +188.00% 372436 69.55 73.15
SCI Service Corporation International 0.33 +49.00% 1391348 18.13 18.85
Methanex 0.33 NEW 431596 59.24 0.00
CNK Cinemark Holdings 0.33 +13.00% 761027 33.33 28.47
VMW VMware 0.33 NEW 280182 89.71 101.55
Actavis 0.33 NEW 151232 168.00 0.00
American Tower Reit 0.31 +23.00% 295216 79.82 0.00
Mrc Global Inc cmn 0.31 NEW 748168 32.26 0.00
IWM iShares Russell 2000 Index 0.30 +1269.00% 200000 115.36 112.79
Questcor Pharmaceuticals Corp cmn 0.30 -32.00% 428400 54.45 0.00
HCA HOLDINGS 0.30 -36.00% 480001 47.71 0.00
PTEN Patterson-UTI Energy 0.29 NEW 885887 25.32 33.07
EL Estee Lauder Companies 0.29 +43.00% 295190 75.32 71.48
Citi 0.29 +34.00% 433000 52.11 0.00
CMCSA Comcast Corporation 0.28 NEW 422880 51.60 49.32
CMCSK Comcast Corporation 0.28 NEW 422880 51.60 48.71
DLR Digital Realty Trust 0.28 -9.00% 443900 49.12 53.20
FINL Finish Line 0.28 -19.00% 759487 28.17 26.21
Vantage Drilling Company ord shs 0.28 +39.00% 11767791 1.84 0.00
Pharmathene Inc cmn 0.28 +9042.00% 11428400 1.86 0.00
Select Sector Spdr Tr put 0.28 +154.00% 508100 42.98 0.00
Eqt Midstream Partners 0.28 -14.00% 370444 58.79 0.00
CBS CBS Corporation 0.27 +5.00% 323537 63.74 59.46
NBL Noble Energy 0.27 +1328.00% 300000 68.11 73.54
EXP Eagle Materials 0.27 -16.00% 271037 77.43 87.07
SNDK SanDisk Corporation 0.27 +80.00% 291476 70.54 83.41
Xl Group Plc shs 0.27 NEW 639713 31.84 0.00
BID Sotheby's 0.26 +69.00% 382294 53.20 39.96
MRK Merck & Co 0.26 -47.00% 404619 50.05 56.48
CMG Chipotle Mexican Grill 0.26 -33.00% 37300 532.79 567.55
TROW T. Rowe Price 0.25 NEW 233322 83.77 80.59
MDT Medtronic 0.25 NEW 334900 57.39 59.18
DDS Dillard's 0.25 NEW 200913 97.21 89.67
Twitter 0.25 NEW 300000 63.65 0.00
AVB AvalonBay Communities 0.24 +49.00% 152600 118.23 134.35
BKD Brookdale Senior Living 0.24 +121.00% 676200 27.18 30.96
Spdr S&p 500 Etf Tr option 0.24 -60.00% 100000 184.69 0.00
Gogo 0.24 NEW 743144 24.82 0.00
WY Weyerhaeuser Company 0.23 -48.00% 564765 31.57 27.78
MGAM Multimedia Games 0.23 NEW 570500 31.36 27.52
OZM Och-Ziff Capital Management 0.23 +7.00% 1216523 14.80 12.55
Lowes Cos Inc option 0.23 NEW 352000 49.55 0.00
Michael Kors Holdings Ltd shs 0.23 NEW 218286 81.19 0.00
EMC EMC Corporation 0.22 +388.00% 675416 25.15 26.50
PNRA Panera Bread Company 0.22 NEW 95590 176.69 169.79
MTZ MasTec 0.22 -31.00% 512950 32.72 41.78
HCP HCP 0.22 NEW 463000 36.32 40.71
Google Inc put 0.22 NEW 15000 1120.73 0.00
Ddr Corp stock 0.22 +33.00% 1122700 15.37 0.00
CSCO Cisco Systems 0.21 +341.00% 710122 22.43 22.90
YUM Yum! Brands 0.21 +348.00% 217699 75.61 76.47
SEATTLE Genetics Inc option 0.21 NEW 400000 39.89 0.00
O'reilly Automotive 0.21 NEW 125100 128.71 0.00
Seadrill Partners 0.21 NEW 400000 41.08 0.00
LEN Lennar Corporation 0.20 NEW 381400 39.56 38.42
Partner Re 0.20 +29.00% 148486 105.43 0.00
MBI MBIA 0.20 NEW 1264470 11.94 12.00
VC Visteon Corporation 0.20 +75.00% 185117 81.89 87.26
Monster Beverage 0.20 +13.00% 228428 67.77 0.00
OC Owens Corning 0.19 NEW 349975 40.72 41.95
EFX Equifax 0.19 NEW 216123 69.09 68.31
TRV Travelers Companies 0.19 -5.00% 163059 90.54 86.65
BBT BB&T; Corporation 0.19 NEW 398592 37.32 37.89
EXR Extra Space Storage 0.19 NEW 353100 42.13 49.71
Nxp Semiconductors N V 0.19 -48.00% 309662 45.93 0.00
Scorpio Tankers Inc shs 0.19 +90.00% 1252736 11.79 0.00
TFM Fresh Market 0.19 NEW 354526 40.50 34.48
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.19 +900.00% 500000 28.62 0.00
Pentair 0.19 NEW 185795 77.67 0.00
Workday Inc cl a 0.19 +41.00% 172451 83.16 0.00
Dean Foods Company 0.19 +108.00% 855016 17.19 0.00
GNW Genworth Financial 0.18 +47.00% 883963 15.53 16.69
IFF International Flavors & Fragrances 0.18 NEW 156818 85.98 95.22
CVS CVS Caremark Corporation 0.18 NEW 193010 71.57 73.84
RHT Red Hat 0.18 NEW 242634 56.04 50.31
MU Micron Technology 0.18 -51.00% 638596 21.75 23.50
EROC Eagle Rock Energy Partners,L.P, 0.18 NEW 2348479 5.95 4.89
CNP CenterPoint Energy 0.18 +184.00% 611143 23.18 24.67
JAH Jarden Corporation 0.18 -60.00% 219437 61.35 55.96
Barclays Bk Plc ipath s&p500 vix 0.18 NEW 316500 42.55 0.00
VAL Valspar Corporation 0.17 -4.00% 187615 71.29 72.00
CPWR Compuware Corporation 0.17 -53.00% 1167622 11.21 10.12
MINI Mobile Mini 0.17 NEW 307668 41.18 45.30
Target Corp option 0.17 +901.00% 200200 63.27 0.00
Ishares Tr Index option 0.17 +36.00% 306000 41.79 0.00
General Growth Properties 0.17 637250 20.07 0.00
Sodastream International 0.17 +26.00% 267582 49.64 0.00
Joy Global Inc call 0.17 +12.00% 225000 58.49 0.00
Mbia Inc Cmn Stk cmn 0.17 NEW 1100000 11.94 0.00
KERX Keryx Biopharmaceuticals 0.16 -18.00% 928464 12.95 13.90
Tyco International Ltd S hs 0.16 -58.00% 296200 41.04 0.00
E M C Corp Mass option 0.16 +400.00% 500000 25.15 0.00
XLF Financial Select Sector SPDR 0.16 -16.00% 546000 21.86 21.84
CODE Spansion 0.16 -16.00% 876469 13.89 18.02
COR CoreSite Realty 0.16 +128.00% 375000 32.19 30.73
ASNA Ascena Retail 0.16 NEW 580910 21.16 16.84
Sotheby's -cl A Cmn Stk cmn 0.16 -53.00% 233700 53.20 0.00
Mosaic 0.16 NEW 254500 47.27 0.00
Delphi Automotive Plc shs 0.16 NEW 200000 60.13 0.00
Extended Stay America 0.16 NEW 464905 26.26 0.00
TJX TJX Companies 0.15 -41.00% 175130 63.73 58.72
TOL Toll Brothers 0.15 NEW 302000 37.00 34.35
ORCL Oracle Corporation 0.15 NEW 297858 38.26 39.75
MSG Madison Square Garden 0.15 +99.00% 200805 57.58 55.27
AKR Acadia Realty Trust 0.15 +54.00% 477000 24.83 26.75
Meritor 0.15 -2.00% 1132391 10.43 0.00
Seaworld Entertainment 0.15 NEW 400957 28.77 0.00
RF Regions Financial Corporation 0.14 +25.00% 1053914 9.89 10.23
HBI Hanesbrands 0.14 NEW 155692 70.27 77.23
DVA DaVita 0.14 NEW 165735 63.37 69.17
GT Goodyear Tire & Rubber Company 0.14 NEW 458785 23.85 27.01
Axis Capital Holdings 0.14 NEW 219662 47.57 0.00
DWA DreamWorks Animation SKG 0.14 NEW 297226 35.50 27.30
OFC Corporate Office Properties Trust 0.14 NEW 449000 23.69 26.66
Ralph Lauren 0.14 -3.00% 59237 176.56 0.00
Cubesmart 0.14 +129.00% 667400 15.94 0.00
Nationstar Mortgage 0.14 NEW 281384 36.96 0.00
American Airls 0.14 NEW 414908 25.25 0.00
DFS Discover Financial Services 0.13 +66.00% 175524 55.95 56.68
JNJ Johnson & Johnson 0.13 -4.00% 112661 91.59 99.35
KSS Kohl's Corporation 0.13 -68.00% 169096 56.75 54.15
MW Men's Wearhouse 0.13 NEW 200550 51.08 47.65
ALL Allstate Corporation 0.13 +2.00% 178806 54.54 56.15
M Macy's 0.13 -58.00% 186823 53.40 57.00
MELI MercadoLibre 0.13 NEW 93753 107.79 85.05
SBAC SBA Communications Corporation 0.13 +4.00% 113501 89.84 91.10
WES Western Gas Partners 0.13 NEW 167500 61.69 67.70
ESS Essex Property Trust 0.13 +60.00% 70000 143.51 167.73
Teradata Corp Del call 0.13 NEW 220000 45.49 0.00
Epr Properties 0.13 +105.00% 203200 49.16 0.00
BEN Franklin Resources 0.12 NEW 159281 57.73 52.73
MWV MeadWestva 0.12 -44.00% 240055 36.93 38.30
ADBE Adobe Systems Incorporated 0.12 NEW 151681 59.88 63.00
WMB Williams Companies 0.12 NEW 238716 38.57 41.59
NFLX Netflix 0.12 NEW 25238 368.17 341.10
Foster Wheeler Ltd Com Stk 0.12 -23.00% 280813 33.00 0.00
BAS Basic Energy Services 0.12 NEW 607891 15.78 28.11
VOLC Volcano Corporation 0.12 +128.00% 404835 21.85 19.24
Caterpillar 0.12 NEW 100000 90.81 0.00
DFT DuPont Fabros Technology 0.12 NEW 365100 24.71 24.28
Semgroup Corp cl a 0.12 -80.00% 135953 65.23 0.00
Cbre Group Inc Cl A 0.12 +46.00% 362000 26.30 0.00
Norwegian Cruise Line Hldgs shs 0.12 -33.00% 258496 35.47 0.00
Spirit Realty reit 0.12 NEW 952800 9.83 0.00
Burlington Stores 0.12 NEW 292540 32.00 0.00
Western Refng Logistics 0.12 NEW 346000 25.87 0.00
ETFC E TRADE Financial Corporation 0.11 -72.00% 432456 19.64 21.09
EEM iShares MSCI Emerging Markets Indx 0.11 NEW 200000 41.80 41.65
WCC WESCO International 0.11 NEW 89350 91.07 86.24
VNO Vornado Realty Trust 0.11 -76.00% 91200 88.79 100.34
TCB TCF Financial Corporation 0.11 NEW 539052 16.25 15.80
Sina Corporation 0.11 -31.00% 104676 84.25 0.00
TIBX Tibco Software 0.11 -43.00% 386266 22.48 19.44
ZION Zions Bancorporation 0.11 NEW 284743 29.96 30.06
ACC American Campus Communities 0.11 NEW 257500 32.21 37.34
GES Guess? 0.11 NEW 260207 31.07 27.83
DECK Deckers Outdoor Corporation 0.11 -53.00% 96700 84.46 76.53
X United States Steel Corporation 0.11 -27.00% 290000 29.50 27.05
TGI Triumph 0.11 NEW 112847 76.07 64.30
Spdr Series Trust option 0.11 +100.00% 100000 88.10 0.00
XME SPDR S&P; Metals and Mining 0.11 NEW 200000 42.08 42.13
Facebook Inc put 0.11 NEW 150000 54.65 0.00
Cst Brands 0.11 NEW 237954 36.72 0.00
LL Lumber Liquidators Holdings 0.10 -9.00% 73705 102.90 86.20
SYK Stryker Corporation 0.10 NEW 104770 75.14 79.00
USG USG Corporation 0.10 NEW 259716 28.38 31.56
CAR Avis Budget 0.10 NEW 185302 40.42 53.60
GMCR Green Mountain Coffee Roasters 0.10 NEW 103200 75.54 98.73
HAIN Hain Celestial 0.10 -41.00% 88100 90.78 86.66
Best Buy Inc option 0.10 NEW 200000 39.88 0.00
Ishares Tr Index option 0.10 NEW 200000 38.37 0.00
Lauder Estee Cos Inc option 0.10 NEW 100000 75.32 0.00
BWC Babcock & Wilcox 0.10 NEW 232960 34.19 33.95
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.10 NEW 150000 49.12 0.00
SILICON LABORATORIES INC CMN Stock cmn 0.10 -50.00% 175000 43.31 0.00
Ulta Salon Cosmetics & Fragr cmn 0.10 NEW 80000 96.52 0.00
Arm Hldgs Plc call 0.10 NEW 135000 54.73 0.00
Youku.com Inc-spon Adr call 0.10 NEW 250100 30.30 0.00
Yelp Inc cl a 0.10 109553 68.95 0.00
Annie's 0.10 +572.00% 182465 43.04 0.00
Xoom 0.10 +2292.00% 287076 27.37 0.00
Pattern Energy 0.10 NEW 241225 30.31 0.00
HIMX Himax Technologies 0.09 +18.00% 489835 14.71 9.31
RGA Reinsurance Group of America 0.09 NEW 92559 77.41 77.95
PHM Pulte 0.09 NEW 350000 20.37 18.76
AGN Allergan 0.09 NEW 60800 111.09 131.45
OMC Omni 0.09 -58.00% 89974 74.37 71.48
CYN City National Corporation 0.09 -37.00% 90669 79.22 75.92
ALK Alaska Air 0.09 NEW 93453 73.37 91.30
Dcp Midstream Partners 0.09 -15.00% 132392 50.35 0.00
QSII Quality Systems 0.09 -39.00% 325421 21.06 15.86
PL Protective Life 0.09 NEW 134567 50.66 50.52
International Business Machs option 0.09 NEW 35000 187.57 0.00
Powershares Qqq Trust unit ser 1 0.09 -25.00% 75000 87.96 0.00
Ca, Inc. cmn 0.09 NEW 200000 33.65 0.00
Chemocentryx 0.09 +140.00% 1158613 5.79 0.00
Monster Beverage Corp cmn 0.09 NEW 100000 67.77 0.00
Hillshire Brands 0.09 -28.00% 215750 33.44 0.00
Directv 0.09 NEW 100000 69.06 0.00
Scorpio Bulkers 0.09 NEW 678400 10.05 0.00
BRO Brown & Brown 0.08 NEW 204544 31.39 30.17
WDR Waddell & Reed Financial 0.08 +73.00% 99912 65.12 68.32
PH Parker-Hannifin Corporation 0.08 -91.00% 46025 128.65 125.43
PDCO Patterson Companies 0.08 -60.00% 141402 41.20 41.07
ANF Abercrombie & Fitch 0.08 NEW 198067 32.91 35.45
FRX Forest Laboratories 0.08 NEW 103969 60.03 90.71
ILMN Illumina 0.08 NEW 55200 110.60 137.31
ARRY Array BioPharma 0.08 +8.00% 1202200 5.01 3.77
DRH DiamondRock Hospitality Company 0.08 -50.00% 533500 11.55 11.93
NGLS Targa Resources Partners 0.08 -34.00% 110300 52.30 60.27
SLAB Silicon Laboratories 0.08 +4.00% 144777 43.31 50.49
Validus Holdings 0.08 -40.00% 156373 40.29 0.00
YOKU Youku 0.08 -77.00% 191449 30.30 25.50
General Mtrs Co call 0.08 +200.00% 150000 40.87 0.00
Lululemon Athletica Inc call 0.08 100000 59.03 0.00
Caesars Entertainment 0.08 NEW 275160 21.54 0.00
Axiall 0.08 -9.00% 133927 47.44 0.00
Cole Real Estate Invts 0.08 -16.00% 437577 14.04 0.00
TEVA Teva Pharmaceutical Industries 0.07 -77.00% 140400 40.08 50.48
AFL AFLAC Incorporated 0.07 NEW 80472 66.81 62.86
BMS Bemis Company 0.07 NEW 127278 40.96 40.17
PRXL PAREXEL International Corporation 0.07 NEW 123934 45.18 50.12
BHI Baker Hughes Incorporated 0.07 -77.00% 100000 55.26 68.90
CSC Computer Sciences Corporation 0.07 NEW 96118 55.88 60.88
KNX Knight Transportation 0.07 NEW 291690 18.34 24.42
AMD Advanced Micro Devices 0.07 NEW 1296495 3.87 3.76
MDRX Allscripts Healthcare Solutions 0.07 NEW 365335 15.46 16.91
SIRO Sirona Dental Systems 0.07 NEW 79209 70.19 74.35
CREE Cree 0.07 +178.00% 85512 62.52 56.12
NRF Northstar Realty Finance 0.07 +4.00% 416200 13.45 15.12
DCT DCT Industrial Trust 0.07 +50.00% 705500 7.13 7.79
Intel Corp option 0.07 200000 25.96 0.00
CHMT Chemtura Corporation 0.07 NEW 200000 27.92 24.31
Eagle Rock Energy Partners cmn 0.07 NEW 940500 5.95 0.00
Merrimack Pharmaceuticals In 0.07 NEW 1076971 5.33 0.00
Pvr Partners 0.07 NEW 194100 26.83 0.00
SFI iStar Financial 0.06 +23.00% 309078 14.27 0.00
CRL Charles River Laboratories 0.06 NEW 86636 53.04 57.35
LH Laboratory Corp. of America Holdings 0.06 NEW 47600 91.37 101.52
WHR Whirlpool Corporation 0.06 -69.00% 29700 156.87 153.61
WCG WellCare Health Plans 0.06 NEW 67654 70.42 62.31
ITW Illinois Tool Works 0.06 NEW 54309 84.07 84.18
STZ Constellation Brands 0.06 NEW 64633 70.38 80.14
SOHU Sohu 0.06 NEW 58110 72.93 60.76
WWE World Wrestling Entertainment 0.06 NEW 265000 16.58 21.60
RGNC Regency Energy Partners 0.06 NEW 179679 26.26 0.00
BWP Boardwalk Pipeline Partners 0.06 NEW 167500 25.52 16.02
MDVN Medivation 0.06 NEW 76211 63.82 58.82
PLCE Children's Place Retail Stores 0.06 -82.00% 80174 56.98 48.30
DRE Duke Realty Corporation 0.06 NEW 322681 15.04 17.21
SWHC Smith & Wesson Holding Corporation 0.06 NEW 336307 13.49 14.31
BMR BioMed Realty Trust 0.06 233000 18.12 20.35
Qualcomm Inc option 0.06 NEW 60000 74.25 0.00
EXPR Express 0.06 +242.00% 242174 18.67 14.85
Team Health Holdings 0.06 NEW 104029 45.55 0.00
Avnet, Inc. Common Stock cmn 0.06 -63.00% 100000 44.11 0.00
Ctrip Com Intl Ltd call 0.06 +100.00% 100000 49.62 0.00
Homeaway 0.06 NEW 110222 40.88 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.06 NEW 52020 83.68 0.00
Kraft Foods 0.06 NEW 83573 53.90 0.00
Tenet Healthcare Corporation stock 0.06 -67.00% 106207 42.12 0.00
L Brands 0.06 NEW 78625 61.85 0.00
Intercontinentalexchange 0.06 NEW 19597 224.93 0.00
CME CME 0.05 NEW 45028 78.46 68.81
THOR Thoratec Corporation 0.05 -64.00% 97900 36.60 34.00
ODP Office Depot 0.05 NEW 700000 5.29 4.01
IDTI Integrated Device Technology 0.05 NEW 364083 10.18 11.52
WRE Washington Real Estate Investment Trust 0.05 NEW 158768 23.36 24.12
ATVI Activision Blizzard 0.05 NEW 201571 17.83 19.49
FHN First Horizon National Corporation 0.05 NEW 319023 11.65 11.41
TXI Texas Industries 0.05 NEW 51000 68.78 87.92
CSIQ Canadian Solar 0.05 +132.00% 122762 29.82 26.61
RIGL Rigel Pharmaceuticals 0.05 +34.00% 1338036 2.85 3.25
Bed Bath & Beyond Inc option 0.05 NEW 50000 80.30 0.00
Cliffs Natural Resources Inc option 0.05 150000 26.21 0.00
Illumina Inc option 0.05 NEW 36000 110.58 0.00
Sandisk Corp option 0.05 NEW 50000 70.54 0.00
General Mls Inc option 0.05 NEW 75000 49.91 0.00
OPEN OpenTable 0.05 NEW 46148 79.38 72.69
Dr Pepper Snapple Group Inc put 0.05 NEW 75000 48.72 0.00
Rite Aid Corp New York cmn 0.05 NEW 700000 5.06 0.00
Pvh Corporation 0.05 +4.00% 26127 136.03 0.00
Artisan Partners 0.05 -70.00% 56241 65.18 0.00
Mallinckrodt Pub 0.05 -11.00% 79740 52.26 0.00
ACXM Acxiom Corporation 0.04 +12.00% 84600 36.99 30.86
ADSK Autodesk 0.04 -88.00% 68060 50.32 47.36
RAI Reynolds American 0.04 NEW 58091 49.99 54.89
NSH NuStar GP Holdings 0.04 -76.00% 119436 28.09 33.50
DCI Donaldson Company 0.04 NEW 78380 43.45 42.06
ONNN ON Semiconductor 0.04 NEW 400991 8.24 9.55
CYH Community Health Systems 0.04 +46.00% 76800 39.27 35.16
SGMO Sangamo Biosciences 0.04 NEW 199465 13.89 14.19
Microsoft 0.04 NEW 75000 37.41 0.00
Signet Jewelers 0.04 +21.00% 42376 78.70 0.00
Spdr Series Trust option 0.04 NEW 85000 33.31 0.00
First Solar Inc option 0.04 NEW 50000 54.64 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.04 NEW 46000 68.00 64.42
Hewlett Packard Co option 0.04 NEW 100000 27.98 0.00
United States Steel 0.04 NEW 100000 29.50 0.00
Family Dlr Stores Inc call 0.04 NEW 50000 64.98 0.00
Vmware Inc call 0.04 NEW 35000 89.71 0.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.04 NEW 100000 28.62 0.00
Linear Technology Corp Cmn Stk cmn 0.04 NEW 75000 45.55 0.00
Maxim Integrated Products Cmn Stk cmn 0.04 +10.00% 110000 27.90 0.00
Nustar Gp Holdings Llc cmn 0.04 +108.00% 104300 28.09 0.00
Tornier Nv 0.04 NEW 178807 18.79 0.00
Prologis 0.04 -73.00% 84400 36.95 0.00
Emerging Mkts Sov Debt 10/22/11 call Put 26 option 0.04 NEW 100000 27.00 0.00
Post Holdings Inc Common 0.04 59533 49.27 0.00
Navigator Holdings Ltd Com Stk 0.04 NEW 100000 26.94 0.00
MYL Mylan 0.03 -88.00% 50000 43.40 46.67
RAD Rite Aid Corporation 0.03 -33.00% 400862 5.06 7.26
XLI Industrial SPDR 0.03 -71.00% 40000 52.25 52.64
IPXL Impax Laboratories 0.03 NEW 83438 25.14 24.19
MANT ManTech International Corporation 0.03 +70.00% 87561 29.93 29.71
QQQQ PowerShares QQQ Trust, Series 1 0.03 -75.00% 24250 87.96 0.00
Best Buy Inc option 0.03 NEW 50000 39.88 0.00
Cisco Sys Inc option 0.03 NEW 100000 22.43 0.00
Intel Corp option 0.03 NEW 100000 25.96 0.00
Netapp Inc option 0.03 NEW 60000 41.13 0.00
Qualcomm Inc option 0.03 NEW 35000 74.26 0.00
Juniper Networks Inc option 0.03 NEW 100000 22.57 0.00
Sina Corp option 0.03 NEW 25000 84.24 0.00
DEVICES INC Advanced Micro call 0.03 NEW 664000 3.87 0.00
Cirrus Logic Inc call 0.03 100000 20.43 0.00
Joy Global Inc put 0.03 -65.00% 35000 58.49 0.00
Symantec Corp call 0.03 NEW 100000 23.58 0.00
General Motors Co cmn 0.03 NEW 50000 40.88 0.00
Newfield Exploration Co Cmn Stk cmn 0.03 NEW 100000 24.63 0.00
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.03 -89.00% 50000 38.90 0.00
Linkedin Corp opt 0.03 NEW 10000 216.80 0.00
Trulia 0.03 -50.00% 72345 35.28 0.00
Hd Supply 0.03 -45.00% 87000 24.01 0.00
Imperva 0.03 NEW 40000 48.12 0.00
Sunedison 0.03 +60.00% 200000 13.05 0.00
Oge Energy Corp call 0.03 NEW 74400 33.90 0.00
Nrg Yield 0.03 NEW 60105 40.01 0.00
SCHW Charles Schwab Corporation 0.02 NEW 64854 26.00 26.95
ARTC ArthroCare Corporation 0.02 NEW 34262 40.25 48.50
SAP SAP AG 0.02 NEW 21977 87.14 79.66
MCRI Monarch Casino & Resort 0.02 NEW 71661 20.08 16.95
CF CF Industries Holdings 0.02 -88.00% 5200 233.08 245.22
Callon Pete Co Del Com Stk 0.02 NEW 186300 6.53 0.00
FOLD Amicus Therapeutics 0.02 +5.00% 512284 2.35 1.91
Broadcom Corp option 0.02 NEW 50000 29.64 0.00
Penney J C Inc option 0.02 NEW 204000 9.15 0.00
Broadcom Corp option 0.02 50000 29.64 0.00
Akamai Technologies Inc option 0.02 NEW 25000 47.20 0.00
Symantec 0.02 -66.00% 50000 23.58 0.00
Caterpillar 0.02 NEW 20000 90.80 0.00
FXCM FXCM 0.02 NEW 100000 17.84 15.18
DANG E Commerce China Dangdang 0.02 NEW 166098 9.55 12.25
Atmel Corp Cmn Stk cmn 0.02 +100.00% 200000 7.83 0.00
Timken Co cmn 0.02 NEW 30000 55.07 0.00
Ericsson L M Tel Co opt 0.02 NEW 100000 12.24 0.00
Pandora Media Inc cmn 0.02 NEW 65000 26.60 0.00
Groupon Inc cmn 0.02 NEW 100000 11.77 0.00
Zillow Inc cmn 0.02 NEW 15000 81.73 0.00
Vantage Drilling Company note 7.875% 9/0 0.02 14366000 0.12 0.00
REPCOM cla 0.02 NEW 32100 50.28 0.00
Envision Healthcare Hlds 0.02 NEW 40375 35.52 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.02 NEW 32100 42.55 0.00
Blue Capital Reinsurance Hol 0.02 NEW 63389 18.36 0.00
Norcraft 0.02 NEW 66901 19.63 0.00
Garmin Ltd call 0.02 NEW 25000 46.20 0.00
IACI IAC/InterActive 0.01 NEW 11250 68.62 69.24
AEO American Eagle Outfitters 0.01 NEW 61042 14.40 11.20
EW Edwards Lifesciences 0.01 -83.00% 14027 65.73 80.17
ISIL Intersil Corporation 0.01 NEW 75000 11.47 12.24
RYAAY Ryanair Holdings 0.01 NEW 8372 46.94 56.95
ALTR Altera Corporation 0.01 -94.00% 20587 32.50 34.11
SMTC Semtech Corporation 0.01 -91.00% 20209 25.29 24.62
MPWR Monolithic Power Systems 0.01 -92.00% 29009 34.64 36.28
CNMD CONMED Corporation 0.01 NEW 12963 42.51 48.01
CALD Callidus Software 0.01 NEW 30000 13.73 10.51
FEIC FEI Company 0.01 NEW 5000 89.40 94.67
Electronic Arts Inc option 0.01 NEW 50000 22.94 0.00
Electronic Arts Inc option 0.01 NEW 50000 22.94 0.00
First Solar Inc option 0.01 NEW 10000 54.60 0.00
FTNT Fortinet 0.01 NEW 53597 19.12 21.74
Hldgs 0.01 -86.00% 26300 37.83 0.00
JKS JinkoSolar Holding 0.01 NEW 25000 29.32 27.76
Cirrus Logic Inc Cmn Stk cmn 0.01 NEW 40000 20.42 0.00
Intl Flavors & Fragrances cmn 0.01 NEW 11300 86.02 0.00
Omnivision Technologies cmn 0.01 50000 17.20 0.00
Qlik Technologies Inc cmn 0.01 -65.00% 35000 26.63 0.00
Freescale Semiconductor Holdin 0.01 NEW 25000 16.04 0.00
Move 0.01 NEW 46474 15.99 0.00
Spansion Inc call 0.01 -19.00% 51100 13.89 0.00
Autohome Inc- 0.01 NEW 26966 36.60 0.00
XNPT XenoPort 0.00 -84.00% 43449 5.75 4.04
PSUN Pacific Sunwear of California 0.00 NEW 62013 3.34 2.79
EJ E-House 0.00 NEW 14600 15.07 10.24
DLIA dELiA*s 0.00 -21.00% 77432 0.88 0.79
TNAV TeleNav 0.00 +276.00% 52480 6.59 6.32
TDSC 3D Systems Corporation 0.00 NEW 2551 92.90 0.00
IPHI Inphi Corporation 0.00 NEW 25506 12.90 14.73
Trina Solar Limited call 0.00 NEW 25000 13.68 0.00
Pandora Media 0.00 -80.00% 10000 26.60 0.00
Interface 0.00 NEW 9813 21.91 0.00
Stratasys 0.00 NEW 2551 134.85 0.00
Solarcity 0.00 NEW 5625 56.89 0.00

Past 13F-HR SEC Filings for BALYASNY ASSET MANAGEMENT