Balyasny Asset Management

Balyasny Asset Management as of Dec. 31, 2011

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 291 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Halliburton Company (HAL) 6.1 $112M 3.3M 34.51
Hollyfrontier Corp 5.8 $106M 4.5M 23.40
Weatherford International Lt reg 5.2 $95M 6.5M 14.64
Spdr S&p 500 Etf (SPY) 4.3 $78M 624k 125.50
Shaw 3.9 $71M 2.6M 26.90
International Game Technology 1.8 $32M 1.9M 17.20
Cheniere Energy (LNG) 1.7 $31M 3.6M 8.69
United Rentals (URI) 1.6 $30M 1.0M 29.55
Medtronic 1.4 $26M 686k 38.25
Cubist Pharmaceuticals 1.1 $20M 510k 39.62
Barnes & Noble 1.1 $19M 1.3M 14.48
Danaher Corporation (DHR) 1.0 $19M 405k 47.04
United Parcel Service (UPS) 1.0 $18M 250k 73.19
Las Vegas Sands (LVS) 1.0 $18M 427k 42.73
Elan Corporation 0.9 $18M 1.3M 13.74
Macy's (M) 0.9 $17M 530k 32.18
Martin Marietta Materials (MLM) 0.9 $17M 224k 75.41
Onyx Pharmaceuticals 0.9 $17M 383k 43.95
PowerShares QQQ Trust, Series 1 0.9 $17M 300k 55.83
Tempur-Pedic International (TPX) 0.9 $16M 300k 52.53
Hca Holdings (HCA) 0.8 $15M 662k 22.03
Lowe's Companies (LOW) 0.8 $14M 559k 25.38
Consumer Discretionary SPDR (XLY) 0.8 $14M 355k 39.02
Fluor Corporation (FLR) 0.7 $14M 271k 50.25
Apple (AAPL) 0.7 $13M 32k 405.00
CVS Caremark Corporation (CVS) 0.7 $13M 310k 40.78
Diamond Foods 0.7 $13M 394k 32.27
Novellus Systems 0.7 $13M 305k 41.29
Tibco Software 0.7 $12M 499k 23.91
Carlisle Companies (CSL) 0.6 $12M 261k 44.30
Citrix Systems 0.6 $11M 186k 60.72
Affiliated Managers (AMG) 0.6 $11M 117k 95.95
Caterpillar (CAT) 0.6 $11M 121k 90.60
Endo Pharmaceuticals 0.6 $11M 318k 34.53
Baker Hughes Incorporated 0.6 $11M 225k 48.64
PNC Financial Services (PNC) 0.6 $11M 187k 57.67
Freeport-McMoRan Copper & Gold (FCX) 0.6 $11M 295k 36.79
Precision Drilling Corporation 0.6 $11M 1.1M 10.26
Steel Dynamics (STLD) 0.6 $11M 801k 13.15
Men's Wearhouse 0.6 $11M 323k 32.41
Financial Select Sector SPDR (XLF) 0.6 $10M 800k 13.00
Citigroup (C) 0.6 $11M 400k 26.31
Fortinet (FTNT) 0.6 $10M 469k 21.81
NetApp (NTAP) 0.6 $10M 276k 36.27
Tata Motors 0.6 $10M 595k 16.90
SanDisk Corporation 0.6 $10M 205k 49.21
salesforce (CRM) 0.5 $9.8M 96k 101.46
Harman International Industries 0.5 $9.6M 253k 38.04
CF Industries Holdings (CF) 0.5 $9.4M 65k 144.98
Och-Ziff Capital Management 0.5 $9.1M 1.1M 8.41
BMC Software 0.5 $8.9M 272k 32.78
Tesla Motors (TSLA) 0.5 $8.9M 311k 28.56
Laboratory Corp. of America Holdings (LH) 0.5 $8.6M 100k 85.97
Express Scripts 0.5 $8.7M 195k 44.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $8.3M 238k 34.87
Alexion Pharmaceuticals 0.4 $7.8M 109k 71.50
Riverbed Technology 0.4 $7.9M 335k 23.50
3M Company (MMM) 0.4 $7.7M 94k 81.73
Western Digital (WDC) 0.4 $7.7M 249k 30.95
CurrencyShares British Pound Ster. Trst 0.4 $7.7M 50k 154.10
Blackstone 0.4 $7.5M 538k 14.01
Allergan 0.4 $7.5M 85k 87.74
Baidu (BIDU) 0.4 $7.5M 64k 116.48
F5 Networks (FFIV) 0.4 $7.5M 70k 106.13
Thomas & Betts Corporation 0.4 $7.5M 137k 54.60
Allstate Corporation (ALL) 0.4 $7.3M 267k 27.41
Starbucks Corporation (SBUX) 0.4 $7.4M 160k 46.01
American Express Company (AXP) 0.4 $7.2M 152k 47.17
Auxilium Pharmaceuticals 0.4 $7.1M 356k 19.93
T. Rowe Price (TROW) 0.4 $7.1M 125k 56.95
C.H. Robinson Worldwide (CHRW) 0.4 $7.2M 103k 69.78
Precision Castparts 0.4 $7.1M 43k 164.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $7.2M 80k 89.42
Honeywell International (HON) 0.4 $6.9M 127k 54.35
Lam Research Corporation (LRCX) 0.4 $6.8M 183k 37.02
Amarin Corporation (AMRN) 0.4 $6.7M 894k 7.49
Bank of America Corporation (BAC) 0.4 $6.7M 1.2M 5.56
Wal-Mart Stores (WMT) 0.4 $6.6M 110k 59.76
Asml Holding Nv Adr depository receipts 0.4 $6.5M 157k 41.79
Sap (SAP) 0.3 $6.4M 120k 52.95
Urban Outfitters (URBN) 0.3 $6.4M 234k 27.56
Qlik Technologies 0.3 $6.2M 257k 24.20
CSX Corporation (CSX) 0.3 $6.0M 285k 21.06
Chico's FAS 0.3 $6.1M 550k 11.14
Akorn 0.3 $6.1M 548k 11.12
SPDR KBW Regional Banking (KRE) 0.3 $6.1M 251k 24.41
Mohawk Industries (MHK) 0.3 $5.8M 98k 59.85
Qlt 0.3 $5.9M 819k 7.20
CommVault Systems (CVLT) 0.3 $5.8M 136k 42.72
Cisco Systems (CSCO) 0.3 $5.6M 311k 18.08
SPX Corporation 0.3 $5.7M 95k 60.27
MSC Industrial Direct (MSM) 0.3 $5.6M 78k 71.55
DISH Network 0.3 $5.5M 193k 28.48
Rockwell Automation (ROK) 0.3 $5.5M 75k 73.37
Teradyne (TER) 0.3 $5.6M 407k 13.63
BlackRock (BLK) 0.3 $5.3M 30k 178.23
Monsanto Company 0.3 $5.3M 75k 70.07
Dover Corporation (DOV) 0.3 $5.3M 92k 58.05
Marvell Technology Group 0.3 $5.3M 379k 13.85
Wabash National Corporation (WNC) 0.3 $5.3M 670k 7.84
Gardner Denver 0.3 $5.4M 70k 77.06
Con-way 0.3 $5.1M 174k 29.16
Terex Corporation (TEX) 0.3 $5.1M 377k 13.51
True Religion Apparel 0.3 $5.1M 147k 34.58
Illumina (ILMN) 0.3 $5.0M 165k 30.48
hhgregg (HGGG) 0.3 $4.9M 337k 14.45
Ym Biosciences 0.3 $5.0M 3.0M 1.64
Focus Media Holding 0.3 $4.7M 240k 19.49
American Eagle Outfitters (AEO) 0.3 $4.7M 307k 15.29
Manitowoc Company 0.3 $4.8M 520k 9.19
Google 0.3 $4.8M 7.5k 645.87
Yahoo! 0.3 $4.8M 300k 16.13
Charming Shoppes 0.3 $4.7M 962k 4.90
Cheesecake Factory Incorporated (CAKE) 0.3 $4.7M 162k 29.35
Validus Holdings 0.3 $4.7M 150k 31.50
Pfizer (PFE) 0.2 $4.5M 209k 21.64
Deckers Outdoor Corporation (DECK) 0.2 $4.5M 60k 75.57
Visteon Corporation (VC) 0.2 $4.5M 90k 49.94
American Axle & Manufact. Holdings (AXL) 0.2 $4.3M 438k 9.89
Union Pacific Corporation (UNP) 0.2 $4.3M 40k 105.95
Potash Corp. Of Saskatchewan I 0.2 $4.1M 100k 41.28
Merck & Co (MRK) 0.2 $4.1M 110k 37.70
Magna Intl Inc cl a (MGA) 0.2 $4.2M 125k 33.31
Zimmer Holdings (ZBH) 0.2 $4.3M 80k 53.42
VeriFone Systems 0.2 $4.3M 121k 35.52
Werner Enterprises (WERN) 0.2 $4.1M 172k 24.10
Astec Industries (ASTE) 0.2 $4.3M 132k 32.21
Scientific Games (LNW) 0.2 $4.1M 420k 9.70
FMC Corporation (FMC) 0.2 $4.0M 46k 86.04
Pegasystems (PEGA) 0.2 $4.0M 137k 29.40
Vulcan Materials Company (VMC) 0.2 $3.8M 96k 39.35
Crane 0.2 $3.8M 81k 46.71
Applied Materials (AMAT) 0.2 $3.9M 365k 10.71
Par Pharmaceutical Companies 0.2 $3.8M 115k 32.73
United Therapeutics Corporation (UTHR) 0.2 $3.8M 80k 47.25
LeapFrog Enterprises 0.2 $3.8M 686k 5.59
Targacept 0.2 $3.9M 704k 5.57
Family Dollar Stores 0.2 $3.7M 65k 57.66
Morgan Stanley (MS) 0.2 $3.6M 240k 15.13
Ctrip.com International 0.2 $3.7M 160k 23.40
Juniper Networks (JNPR) 0.2 $3.7M 180k 20.41
Skyworks Solutions (SWKS) 0.2 $3.6M 225k 16.22
Sourcefire 0.2 $3.7M 116k 32.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $3.6M 30k 121.27
Ross Stores (ROST) 0.2 $3.5M 75k 47.53
Pier 1 Imports 0.2 $3.5M 250k 13.93
Whole Foods Market 0.2 $3.5M 50k 69.58
Marriott International (MAR) 0.2 $3.5M 120k 29.17
Keryx Biopharmaceuticals 0.2 $3.1M 1.2M 2.53
Big Lots (BIG) 0.2 $3.1M 82k 37.76
Corn Products International 0.2 $3.2M 60k 52.58
Bed Bath & Beyond 0.2 $2.9M 50k 57.97
Stryker Corporation (SYK) 0.2 $3.0M 60k 49.72
Goldcorp 0.2 $2.9M 65k 44.25
ARM Holdings 0.2 $2.9M 105k 27.67
Ashland 0.2 $2.9M 50k 57.16
KLA-Tencor Corporation (KLAC) 0.2 $2.9M 60k 48.26
Anthera Pharmaceuticals 0.2 $2.9M 472k 6.14
Cymer 0.1 $2.7M 55k 49.76
Oncothyreon 0.1 $2.7M 360k 7.58
Packaging Corporation of America (PKG) 0.1 $2.5M 100k 25.24
Teva Pharmaceutical Industries (TEVA) 0.1 $2.5M 61k 40.36
Aetna 0.1 $2.5M 60k 42.18
Old Dominion Freight Line (ODFL) 0.1 $2.6M 64k 40.53
Children's Place Retail Stores (PLCE) 0.1 $2.5M 48k 53.12
Ariad Pharmaceuticals 0.1 $2.5M 207k 12.25
Swift Transportation Company 0.1 $2.6M 320k 8.24
Mosaic (MOS) 0.1 $2.5M 50k 50.42
Boyd Gaming Corporation (BYD) 0.1 $2.3M 315k 7.46
NetEase (NTES) 0.1 $2.3M 52k 44.85
Endologix 0.1 $2.4M 210k 11.48
Michael Kors Holdings 0.1 $2.4M 89k 27.25
Cme (CME) 0.1 $2.2M 9.0k 243.67
EMC Corporation 0.1 $2.2M 100k 21.54
Sara Lee 0.1 $2.2M 115k 18.92
Domino's Pizza (DPZ) 0.1 $2.3M 67k 33.96
Brunswick Corporation (BC) 0.1 $2.2M 122k 18.06
TiVo 0.1 $2.2M 240k 8.97
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.3M 70k 32.49
Responsys 0.1 $2.2M 247k 8.89
Fifth Third Ban (FITB) 0.1 $1.9M 153k 12.72
Bally Technologies 0.1 $2.0M 50k 39.56
Zions Bancorporation (ZION) 0.1 $2.0M 125k 16.28
Hercules Offshore 0.1 $2.0M 458k 4.44
General Motors Company (GM) 0.1 $2.0M 100k 20.27
Electronic Arts (EA) 0.1 $1.9M 90k 20.60
Smithfield Foods 0.1 $1.9M 78k 24.29
Bristol Myers Squibb (BMY) 0.1 $1.7M 49k 35.24
Wells Fargo & Company (WFC) 0.1 $1.7M 60k 27.57
Red Hat 0.1 $1.7M 40k 41.30
Select Comfort 0.1 $1.7M 78k 21.68
Halliburton Co option 0.1 $1.7M 1.1M 1.54
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 19k 73.56
Honda Motor (HMC) 0.1 $1.5M 50k 30.56
Rock-Tenn Company 0.1 $1.4M 25k 57.72
Panera Bread Company 0.1 $1.4M 10k 141.50
Dendreon Corporation 0.1 $1.5M 200k 7.60
iShares Dow Jones US Real Estate (IYR) 0.1 $1.4M 25k 56.80
Melco Crown Entertainment (MLCO) 0.1 $1.3M 138k 9.62
Home Depot (HD) 0.1 $1.3M 30k 42.03
Cullen/Frost Bankers (CFR) 0.1 $1.3M 24k 52.92
WellCare Health Plans 0.1 $1.2M 23k 52.51
BB&T Corporation 0.1 $1.2M 49k 25.18
News Corporation 0.1 $1.2M 70k 17.84
Amazon (AMZN) 0.1 $1.3M 7.5k 173.07
Darling International (DAR) 0.1 $1.2M 92k 13.29
Celanese Corporation (CE) 0.1 $1.3M 30k 44.26
Informatica Corporation 0.1 $1.3M 35k 36.94
Granite Construction (GVA) 0.1 $1.2M 50k 23.72
iShares MSCI Australia Index Fund (EWA) 0.1 $1.1M 50k 21.44
Gnc Holdings Inc Cl A 0.1 $1.2M 40k 28.96
Skullcandy Inc cmn 0.1 $1.2M 480k 2.46
Brinker International (EAT) 0.1 $937k 35k 26.77
Wyndham Worldwide Corporation 0.1 $832k 22k 37.82
NutriSystem 0.1 $970k 75k 12.93
Salix Pharmaceuticals 0.1 $957k 20k 47.85
Chicago Bridge & Iron Company 0.1 $907k 24k 37.79
Jamba 0.1 $965k 736k 1.31
PharmAthene 0.1 $827k 651k 1.27
Spdr S&p Oil & Gas Exp & Pr put 0.1 $925k 675k 1.37
Corning Incorporated (GLW) 0.0 $649k 50k 12.98
MB Financial 0.0 $679k 40k 17.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $736k 9.9k 74.34
State Street Corporation (STT) 0.0 $770k 19k 40.31
InterMune 0.0 $759k 60k 12.61
Brown & Brown (BRO) 0.0 $788k 35k 22.64
H&R Block (HRB) 0.0 $653k 40k 16.32
Symantec Corporation 0.0 $765k 49k 15.64
Texas Instruments Incorporated (TXN) 0.0 $728k 25k 29.12
Canadian Pacific Railway 0.0 $677k 10k 67.70
Shire 0.0 $727k 7.0k 103.86
Primerica (PRI) 0.0 $813k 35k 23.23
Amphenol Corporation (APH) 0.0 $681k 15k 45.40
Invesco (IVZ) 0.0 $804k 40k 20.10
Emulex Corporation 0.0 $686k 100k 6.86
Intuit (INTU) 0.0 $789k 15k 52.60
SIGA Technologies (SIGA) 0.0 $795k 316k 2.52
Abaxis 0.0 $672k 24k 27.65
First American Financial (FAF) 0.0 $755k 60k 12.67
Baidu Inc option 0.0 $752k 100k 7.52
Ishares Silver Trust option 0.0 $756k 600k 1.26
Spdr S&p 500 Etf Tr option 0.0 $650k 285k 2.28
Las Vegas Sands Corp option 0.0 $767k 540k 1.42
Huntington Bancshares Incorporated (HBAN) 0.0 $549k 100k 5.49
ICICI Bank (IBN) 0.0 $486k 18k 26.41
Best Buy (BBY) 0.0 $467k 20k 23.35
Jack in the Box (JACK) 0.0 $518k 25k 20.89
Marsh & McLennan Companies (MMC) 0.0 $604k 19k 31.62
East West Ban (EWBC) 0.0 $581k 29k 19.76
Fortress Investment 0.0 $547k 162k 3.38
Harry Winston Diamond Corp Com Stk 0.0 $541k 51k 10.65
Raymond James Financial (RJF) 0.0 $610k 20k 30.96
Susquehanna Bancshares 0.0 $503k 60k 8.38
Momenta Pharmaceuticals 0.0 $560k 32k 17.39
Research In Motion Ltd put 0.0 $616k 1.1M 0.56
Spdr Gold Trust option 0.0 $483k 250k 1.93
Tibco Software Inc call 0.0 $487k 413k 1.18
Solarwinds Inc cmn 0.0 $600k 240k 2.50
Amc Networks Inc Cl A (AMCX) 0.0 $564k 15k 37.60
Goldman Sachs (GS) 0.0 $452k 5.0k 90.40
Sonic Corporation 0.0 $289k 43k 6.72
Horace Mann Educators Corporation (HMN) 0.0 $343k 25k 13.72
LSI Corporation 0.0 $298k 50k 5.96
Community Health Systems (CYH) 0.0 $436k 25k 17.44
First Niagara Financial 0.0 $411k 48k 8.63
Stamps 0.0 $392k 15k 26.13
Acme Packet 0.0 $309k 10k 30.90
Illumina Inc option 0.0 $323k 80k 4.05
Netapp Inc option 0.0 $351k 180k 1.95
Intermune 0.0 $296k 100k 2.96
GLG Life Tech 0.0 $275k 306k 0.90
Citrix Sys Inc option 0.0 $384k 170k 2.26
Capitol Federal Financial (CFFN) 0.0 $449k 39k 11.54
Fortinet Inc cmn 0.0 $435k 169k 2.58
Tesla Motors Inc cmn 0.0 $285k 180k 1.58
Universal Display Corp Cmn Stock cmn 0.0 $370k 100k 3.70
Jive Software 0.0 $366k 23k 16.02
Pantry 0.0 $207k 17k 11.97
Skechers USA (SKX) 0.0 $261k 22k 12.10
Cathay General Ban (CATY) 0.0 $255k 17k 14.94
MFA Mortgage Investments 0.0 $202k 30k 6.73
OfficeMax Incorporated 0.0 $197k 44k 4.53
TrustCo Bank Corp NY 0.0 $182k 32k 5.62
Dendreon Corp option 0.0 $228k 400k 0.57
Morgan Stanley option 0.0 $270k 300k 0.90
Western Digital Corp option 0.0 $206k 98k 2.11
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $160k 2.0M 0.08
Qlik Technologies Inc cmn 0.0 $209k 170k 1.23
Riverbed Technolgoy Inc cmn 0.0 $226k 120k 1.88
Targacept Inc Common Stock cmn 0.0 $169k 1.3M 0.13
Western Liberty Ban 0.0 $55k 20k 2.75