Balyasny Asset Management

Balyasny Asset Management as of June 30, 2011

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 337 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valero Energy Corporation (VLO) 6.2 $131M 5.1M 25.57
Cameron International Corporation 3.9 $83M 1.7M 50.29
Baker Hughes Incorporated 3.5 $75M 1.0M 72.56
United Parcel Service (UPS) 3.4 $72M 987k 72.93
Anadarko Petroleum Corporation 2.6 $56M 733k 76.76
Frontier Oil Corporation 2.5 $52M 1.6M 32.31
Plains All American Pipeline (PAA) 1.9 $40M 617k 63.97
Halliburton Company (HAL) 1.7 $37M 726k 51.00
Huntsman Corporation (HUN) 1.6 $35M 1.9M 18.85
Owens Corning (OC) 1.6 $33M 884k 37.35
Schlumberger (SLB) 1.5 $32M 375k 86.40
Western Refining 1.5 $31M 1.7M 18.07
Watson Pharmaceuticals 1.4 $30M 441k 68.73
Swift Energy Company 1.4 $29M 770k 37.27
CF Industries Holdings (CF) 1.3 $27M 190k 141.67
Caterpillar (CAT) 1.2 $26M 245k 106.46
Macy's (M) 1.2 $26M 889k 29.24
Cummins (CMI) 1.2 $25M 245k 103.49
priceline.com Incorporated 1.1 $24M 48k 511.94
Bristol Myers Squibb (BMY) 1.1 $23M 783k 28.96
Armstrong World Industries (AWI) 1.0 $22M 481k 45.56
FedEx Corporation (FDX) 1.0 $22M 228k 94.85
Trex Company (TREX) 1.0 $22M 881k 24.48
Delek US Holdings 1.0 $21M 1.3M 15.70
Willbros 1.0 $21M 2.4M 8.54
Google 0.9 $20M 40k 506.38
DSW 0.9 $19M 382k 50.61
Cubist Pharmaceuticals 0.9 $19M 531k 35.99
Newpark Resources (NR) 0.9 $19M 2.1M 9.07
Signet Jewelers (SIG) 0.8 $18M 380k 46.81
Autoliv (ALV) 0.8 $17M 220k 78.45
Keryx Biopharmaceuticals 0.7 $16M 3.3M 4.73
Coventry Health Care 0.7 $16M 430k 36.47
Pfizer (PFE) 0.7 $15M 745k 20.60
Plains Exploration & Production Company 0.7 $15M 400k 38.12
Melco Crown Entertainment (MLCO) 0.7 $15M 1.2M 12.77
Eaton Corporation 0.7 $14M 280k 51.45
WellCare Health Plans 0.7 $14M 276k 51.41
Men's Wearhouse 0.7 $14M 417k 33.70
DaVita (DVA) 0.6 $13M 154k 86.61
NetEase (NTES) 0.6 $13M 287k 45.09
Timken Company (TKR) 0.6 $13M 250k 50.40
salesforce (CRM) 0.6 $13M 85k 148.98
NII Holdings 0.6 $12M 290k 42.38
Dillard's (DDS) 0.6 $12M 230k 52.14
Illumina (ILMN) 0.6 $12M 160k 75.15
Medicis Pharmaceutical Corporation 0.6 $12M 311k 38.17
Ym Biosciences 0.6 $12M 4.2M 2.81
Panera Bread Company 0.5 $11M 91k 125.66
Steven Madden (SHOO) 0.5 $11M 298k 37.51
Amarin Corporation (AMRN) 0.5 $11M 771k 14.43
Dendreon Corporation 0.5 $11M 273k 39.44
News Corporation 0.5 $11M 600k 17.70
Tempur-Pedic International (TPX) 0.5 $11M 157k 67.82
UnitedHealth (UNH) 0.5 $10M 200k 51.58
Goodyear Tire & Rubber Company (GT) 0.5 $10M 600k 16.77
Gardner Denver 0.5 $10M 120k 84.05
BMC Software 0.5 $9.8M 180k 54.70
CVR Energy (CVI) 0.5 $9.5M 386k 24.62
Deckers Outdoor Corporation (DECK) 0.4 $8.9M 101k 88.14
Headwaters Incorporated 0.4 $9.0M 2.9M 3.13
Acorda Therapeutics 0.4 $8.9M 275k 32.31
Visa (V) 0.4 $8.8M 104k 84.26
Perrigo Company 0.4 $8.8M 100k 87.87
BioMarin Pharmaceutical (BMRN) 0.4 $8.6M 315k 27.21
W.W. Grainger (GWW) 0.4 $8.5M 55k 153.65
Penn National Gaming (PENN) 0.4 $8.4M 209k 40.34
F5 Networks (FFIV) 0.4 $8.3M 75k 110.25
Netflix (NFLX) 0.4 $7.9M 30k 262.70
Hertz Global Holdings 0.4 $7.6M 480k 15.88
H.B. Fuller Company (FUL) 0.4 $7.6M 310k 24.42
Symantec Corporation 0.3 $7.4M 375k 19.72
Belo 0.3 $7.5M 1.0M 7.53
Qlt 0.3 $7.4M 1.0M 7.21
Cognizant Technology Solutions (CTSH) 0.3 $7.3M 100k 73.34
Williams-Sonoma (WSM) 0.3 $7.3M 200k 36.49
Wynn Resorts (WYNN) 0.3 $7.2M 50k 143.54
Cablevision Systems Corporation 0.3 $7.2M 200k 36.21
Harley-Davidson (HOG) 0.3 $7.0M 170k 40.97
VMware 0.3 $7.0M 70k 100.23
MICROS Systems 0.3 $6.7M 135k 49.71
Foot Locker (FL) 0.3 $6.8M 287k 23.76
Apple (AAPL) 0.3 $6.7M 20k 335.65
Alpha Natural Resources 0.3 $6.8M 150k 45.44
Retail HOLDRs 0.3 $6.7M 62k 108.63
Smithfield Foods 0.3 $6.7M 305k 21.87
Under Armour (UAA) 0.3 $6.6M 85k 77.31
MGM Resorts International. (MGM) 0.3 $6.6M 500k 13.21
Children's Place Retail Stores (PLCE) 0.3 $6.6M 148k 44.49
Citrix Systems 0.3 $6.4M 80k 80.00
Pier 1 Imports 0.3 $6.5M 561k 11.57
Thermo Fisher Scientific (TMO) 0.3 $6.5M 101k 64.39
Felcor Lodging Trust Inc. pfd cv a $1.95 0.3 $6.5M 248k 26.11
New Oriental Education & Tech 0.3 $6.1M 55k 111.73
Walter Investment Management 0.3 $6.1M 277k 22.19
Wells Fargo & Company (WFC) 0.3 $5.9M 210k 28.06
Ross Stores (ROST) 0.3 $6.0M 75k 80.12
TJX Companies (TJX) 0.3 $5.8M 110k 52.53
Valassis Communications 0.3 $5.5M 180k 30.30
SPDR S&P Retail (XRT) 0.3 $5.5M 103k 53.38
Solera Holdings 0.2 $5.3M 90k 59.16
DISH Network 0.2 $5.4M 175k 30.67
Chicago Bridge & Iron Company 0.2 $5.3M 137k 38.90
Via 0.2 $5.1M 100k 51.00
Pharmasset 0.2 $5.0M 45k 112.20
NetLogic Microsystems 0.2 $5.1M 125k 40.42
SPDR KBW Regional Banking (KRE) 0.2 $5.1M 200k 25.45
Fortinet (FTNT) 0.2 $5.0M 184k 27.29
Sirius XM Radio 0.2 $4.8M 2.2M 2.19
Acme Packet 0.2 $4.9M 70k 70.13
Wolverine World Wide (WWW) 0.2 $4.6M 110k 41.75
United Technologies Corporation 0.2 $4.6M 53k 88.51
Informatica Corporation 0.2 $4.7M 80k 58.43
A. O. Smith Corporation (AOS) 0.2 $4.7M 111k 42.30
Responsys 0.2 $4.8M 269k 17.73
Colgate-Palmolive Company (CL) 0.2 $4.4M 50k 87.42
Interface 0.2 $4.4M 227k 19.37
TransDigm Group Incorporated (TDG) 0.2 $4.6M 50k 91.20
Riverbed Technology 0.2 $4.2M 105k 39.59
Sourcefire 0.2 $4.3M 143k 29.72
Crane 0.2 $4.1M 83k 49.41
Kaiser Aluminum (KALU) 0.2 $4.1M 75k 54.63
Crocs (CROX) 0.2 $3.9M 150k 25.75
Jack in the Box (JACK) 0.2 $3.9M 170k 22.78
Goodrich Corporation 0.2 $3.8M 40k 95.50
Loral Space & Communications 0.2 $3.8M 55k 69.47
Morton's Restaurant 0.2 $3.8M 530k 7.25
State Street Corporation (STT) 0.2 $3.6M 81k 45.09
Monsanto Company 0.2 $3.6M 50k 72.54
WESCO International (WCC) 0.2 $3.5M 66k 54.09
Salix Pharmaceuticals 0.2 $3.6M 89k 39.84
Bob Evans Farms 0.2 $3.6M 103k 34.97
Warren Resources 0.2 $3.5M 925k 3.81
Teradata Corporation (TDC) 0.2 $3.3M 55k 60.20
Comerica Incorporated (CMA) 0.2 $3.5M 100k 34.57
Carlisle Companies (CSL) 0.2 $3.3M 68k 49.23
Invesco (IVZ) 0.2 $3.4M 144k 23.40
Chico's FAS 0.2 $3.3M 218k 15.23
Hyperdynamics Corp 0.2 $3.4M 800k 4.30
Con-way 0.1 $3.1M 81k 38.81
Polaris Industries (PII) 0.1 $3.3M 29k 111.17
Shire 0.1 $3.3M 35k 94.20
Kennametal (KMT) 0.1 $3.1M 74k 42.21
Bristow 0.1 $3.3M 64k 51.02
BlackRock (BLK) 0.1 $2.9M 15k 191.80
T. Rowe Price (TROW) 0.1 $3.0M 50k 60.34
Endo Pharmaceuticals 0.1 $3.0M 75k 40.17
eBay (EBAY) 0.1 $2.9M 90k 32.27
Liberty Media 0.1 $3.0M 35k 85.74
Poly 0.1 $2.9M 45k 64.31
Temple-Inland 0.1 $3.0M 100k 29.74
Joy Global 0.1 $2.9M 30k 95.23
WellPoint 0.1 $2.8M 35k 78.77
99 Cents Only Stores 0.1 $2.8M 138k 20.24
Level 3 Communications 0.1 $2.8M 1.2M 2.44
Amphenol Corporation (APH) 0.1 $2.7M 50k 54.00
Humana (HUM) 0.1 $2.8M 35k 80.54
Akorn 0.1 $2.8M 400k 7.00
ARM Holdings 0.1 $2.8M 100k 28.43
CommVault Systems (CVLT) 0.1 $2.8M 63k 44.45
Cme (CME) 0.1 $2.6M 9.0k 291.56
Agilent Technologies Inc C ommon (A) 0.1 $2.6M 50k 51.12
Dover Corporation (DOV) 0.1 $2.7M 39k 67.80
BJ's Restaurants (BJRI) 0.1 $2.5M 48k 52.36
Qlik Technologies 0.1 $2.5M 74k 34.05
Boston Scientific Corporation (BSX) 0.1 $2.4M 350k 6.91
Safeway 0.1 $2.3M 100k 23.37
Potash Corp. Of Saskatchewan I 0.1 $2.3M 40k 57.00
Sohu 0.1 $2.3M 31k 72.28
Zumiez (ZUMZ) 0.1 $2.4M 96k 24.97
BioSante Pharmaceuticals 0.1 $2.3M 849k 2.75
Charles Schwab Corporation (SCHW) 0.1 $2.1M 125k 16.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.1M 80k 25.80
Las Vegas Sands (LVS) 0.1 $2.1M 50k 42.22
E.I. du Pont de Nemours & Company 0.1 $2.2M 41k 54.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.1M 40k 52.90
Krispy Kreme Doughnuts 0.1 $2.2M 234k 9.51
Precision Castparts 0.1 $2.1M 13k 164.64
Broadcom Corporation 0.1 $2.2M 65k 33.65
MarineMax (HZO) 0.1 $2.2M 248k 8.76
Zoran Corporation 0.1 $2.1M 250k 8.40
American Public Education (APEI) 0.1 $2.2M 50k 44.52
SanDisk Corporation 0.1 $2.1M 50k 41.50
Express 0.1 $2.1M 98k 21.80
Tesla Motors (TSLA) 0.1 $2.2M 75k 29.13
Aetna 0.1 $2.0M 45k 44.09
WABCO Holdings 0.1 $1.9M 27k 69.07
Tibco Software 0.1 $1.9M 65k 29.02
Pantry 0.1 $1.9M 102k 18.79
Medivation 0.1 $2.0M 92k 21.43
Jamba 0.1 $1.9M 900k 2.14
CapitalSource 0.1 $1.6M 250k 6.45
Auxilium Pharmaceuticals 0.1 $1.7M 85k 19.60
Semiconductor HOLDRs 0.1 $1.7M 50k 34.08
Zions Bancorporation (ZION) 0.1 $1.7M 70k 24.01
Assured Guaranty (AGO) 0.1 $1.7M 102k 16.31
Maxygen 0.1 $1.6M 295k 5.47
Alcatel-Lucent 0.1 $1.7M 300k 5.77
Casual Male Retail 0.1 $1.6M 390k 4.15
GLG Life Tech 0.1 $1.7M 256k 6.72
American Express Company (AXP) 0.1 $1.6M 30k 51.70
Spdr S&p 500 Etf (SPY) 0.1 $1.4M 22k 65.23
Qualcomm (QCOM) 0.1 $1.4M 25k 56.80
VCA Antech 0.1 $1.5M 70k 21.20
Starwood Hotels & Resorts Worldwide 0.1 $1.4M 25k 56.04
Trinity Industries (TRN) 0.1 $1.4M 41k 34.89
Rambus (RMBS) 0.1 $1.5M 100k 14.68
American Capital Agency 0.1 $1.5M 50k 29.12
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 30k 40.93
Baxter International (BAX) 0.1 $1.2M 21k 59.71
EMC Corporation 0.1 $1.4M 50k 27.56
Fifth Third Ban (FITB) 0.1 $1.3M 103k 12.75
Coinstar 0.1 $1.4M 25k 54.56
Commerce Bancshares (CBSH) 0.1 $1.3M 30k 43.01
QLogic Corporation 0.1 $1.2M 75k 15.92
Tanger Factory Outlet Centers (SKT) 0.1 $1.3M 50k 26.78
SuccessFactors 0.1 $1.3M 45k 29.40
Melco Crown Entertainment (MLCO) 0.1 $996k 6.5k 153.23
MB Financial 0.1 $962k 50k 19.24
Cabot Corporation (CBT) 0.1 $997k 25k 39.88
Gilead Sciences (GILD) 0.1 $1.0M 24k 41.39
Amazon (AMZN) 0.1 $1.0M 5.0k 204.40
SPDR Gold Trust (GLD) 0.1 $993k 6.8k 146.03
NetEase (NTES) 0.1 $1.1M 2.6k 432.18
Cypress Semiconductor Corporation 0.1 $1.1M 50k 21.14
Bruker Corporation (BRKR) 0.1 $1.0M 50k 20.36
Texas Roadhouse (TXRH) 0.1 $1.1M 65k 17.54
Richardson Electronics (RELL) 0.1 $1.1M 82k 13.59
Anthera Pharmaceuticals 0.1 $978k 120k 8.17
Home Depot (HD) 0.0 $906k 25k 36.24
Spdr S&p 500 Etf (SPY) 0.0 $803k 9.3k 86.81
Host Hotels & Resorts (HST) 0.0 $848k 50k 16.96
PPG Industries (PPG) 0.0 $908k 10k 90.80
Thoratec Corporation 0.0 $821k 25k 32.84
Manitowoc Company 0.0 $842k 50k 16.84
Walgreen Company 0.0 $849k 20k 42.45
Linear Technology Corporation 0.0 $826k 25k 33.04
Marriott International (MAR) 0.0 $887k 25k 35.48
Par Pharmaceutical Companies 0.0 $825k 25k 33.00
Prosperity Bancshares (PB) 0.0 $894k 20k 43.82
Fresenius Medical Care AG & Co. (FMS) 0.0 $747k 10k 74.70
Hancock Holding Company (HWC) 0.0 $942k 30k 30.99
Amarin Corporation (AMRN) 0.0 $940k 8.0k 117.50
LogMeIn 0.0 $868k 23k 38.58
PharmAthene 0.0 $853k 290k 2.94
Procera Networks 0.0 $805k 75k 10.73
Box Ships 0.0 $760k 77k 9.88
Tractor Supply Company (TSCO) 0.0 $613k 9.2k 66.85
Nordstrom (JWN) 0.0 $618k 13k 46.94
Akamai Technologies (AKAM) 0.0 $629k 20k 31.45
CVS Caremark Corporation (CVS) 0.0 $684k 18k 37.58
Patterson Companies (PDCO) 0.0 $658k 20k 32.90
TCF Financial Corporation 0.0 $690k 50k 13.80
American Railcar Industries 0.0 $586k 25k 23.44
MicroStrategy Incorporated (MSTR) 0.0 $569k 3.5k 162.57
United Bankshares (UBSI) 0.0 $725k 30k 24.49
TrustCo Bank Corp NY 0.0 $735k 150k 4.90
Shutterfly 0.0 $574k 10k 57.40
Cypress Sharpridge Investments 0.0 $641k 50k 12.82
BroadSoft 0.0 $572k 15k 38.13
ARMOUR Residential REIT 0.0 $735k 100k 7.35
PharmAthene 0.0 $605k 5.5k 110.00
Pfizer (PFE) 0.0 $408k 6.5k 62.77
First Midwest Ban 0.0 $489k 40k 12.29
Cohen & Steers (CNS) 0.0 $342k 10k 33.13
Research In Motion 0.0 $380k 3.3k 116.92
Western Alliance Bancorporation (WAL) 0.0 $355k 50k 7.10
General Maritime Corporation 0.0 $330k 245k 1.35
Raymond James Financial (RJF) 0.0 $482k 15k 32.13
OmniVision Technologies 0.0 $348k 10k 34.80
Aruba Networks 0.0 $468k 2.5k 187.20
Abaxis 0.0 $469k 17k 27.27
Nanometrics Incorporated 0.0 $380k 20k 19.00
Limelight Networks (EGIO) 0.0 $465k 102k 4.56
Constant Contact 0.0 $508k 20k 25.40
IntraLinks Holdings 0.0 $518k 30k 17.27
Renren Inc- 0.0 $388k 2.4k 165.11
U.S. Bancorp (USB) 0.0 $150k 1.5k 100.00
Leggett & Platt (LEG) 0.0 $219k 9.0k 24.33
Meru Networks 0.0 $288k 900.00 320.00
Valero Energy Corporation (VLO) 0.0 $157k 1.5k 104.67
ACCO Brands Corporation (ACCO) 0.0 $196k 25k 7.84
Industrial SPDR (XLI) 0.0 $138k 2.0k 69.00
Brown Shoe Company 0.0 $213k 20k 10.65
Silicon Graphics International 0.0 $251k 2.0k 125.50
Synaptics, Incorporated (SYNA) 0.0 $166k 850.00 195.29
Ariba 0.0 $130k 1.0k 130.00
Parametric Technology 0.0 $108k 500.00 216.00
TTM Technologies (TTMI) 0.0 $136k 1.8k 77.71
NetScout Systems (NTCT) 0.0 $209k 10k 20.90
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $198k 10k 19.80
Joe's Jeans 0.0 $158k 186k 0.85
SPDR S&P Retail (XRT) 0.0 $196k 6.3k 31.36
SolarWinds 0.0 $128k 500.00 256.00
SuccessFactors 0.0 $143k 500.00 286.00
Ann 0.0 $180k 1.2k 150.00
Microsoft Corporation (MSFT) 0.0 $1.0k 1.0k 1.00
Ansys (ANSS) 0.0 $5.0k 350.00 14.29
Health Care SPDR (XLV) 0.0 $71k 3.1k 22.92
NVIDIA Corporation (NVDA) 0.0 $10k 500.00 20.00
NetApp (NTAP) 0.0 $73k 500.00 146.00
Nuance Communications 0.0 $69k 500.00 138.00
Meru Networks 0.0 $11k 350.00 31.43
Valassis Communications 0.0 $15k 1.5k 9.80
Potash Corp. Of Saskatchewan I 0.0 $48k 2.0k 24.00
Apple (AAPL) 0.0 $49k 400.00 122.50
eBay (EBAY) 0.0 $2.0k 4.5k 0.44
Symantec Corporation 0.0 $28k 1.0k 27.45
Walgreen Company 0.0 $17k 1.0k 17.00
Apollo 0.0 $64k 500.00 128.00
Sap (SAP) 0.0 $78k 2.5k 31.20
Research In Motion 0.0 $1.0k 350.00 2.86
Smithfield Foods 0.0 $5.0k 250.00 20.00
Tibco Software 0.0 $43k 500.00 86.00
Atmel Corporation 0.0 $10k 1.0k 10.00
NetEase (NTES) 0.0 $3.0k 250.00 12.00
Industrial SPDR (XLI) 0.0 $30k 3.0k 10.00
Coldwater Creek 0.0 $105k 75k 1.40
Rovi Corporation 0.0 $21k 1.3k 16.15
Skechers USA (SKX) 0.0 $25k 1.0k 25.00
Walter Investment Management 0.0 $53k 4.0k 13.25
QLogic Corporation 0.0 $10k 2.0k 4.91
SanDisk Corporation 0.0 $45k 500.00 90.00
Quest Software 0.0 $25k 350.00 71.43
Veeco Instruments (VECO) 0.0 $41k 300.00 136.67
Aruba Networks 0.0 $90k 1.5k 60.00
PowerShares QQQ Trust, Series 1 0.0 $40k 3.0k 13.33
Power-One 0.0 $5.0k 1.0k 5.00
Financial Select Sector SPDR (XLF) 0.0 $70k 13k 5.38
STR Holdings 0.0 $14k 350.00 40.00
RealD 0.0 $29k 500.00 58.00
Motorola Mobility Holdings 0.0 $5.0k 500.00 10.00
Assured Guaranty Ltd call 0.0 $59k 865.00 68.21
Western Liberty Ban 0.0 $60k 20k 3.00
Assured Guaranty Common Stock cmn 0.0 $58k 424.00 136.79
Quepasa Corporation 0.0 $10k 2.0k 5.00
21vianet Group (VNET) 0.0 $15k 1.0k 15.00