Balyasny Asset Management

Balyasny Asset Management as of Dec. 31, 2010

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 277 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Halliburton Company (HAL) 5.2 $95M 2.3M 40.83
Baker Hughes 4.2 $77M 1.3M 57.17
Nexen 4.0 $74M 3.2M 22.90
Nabors Industries 3.6 $67M 2.9M 23.46
Valero Energy Corporation (VLO) 3.4 $62M 2.7M 23.12
EOG Resources (EOG) 2.9 $54M 586k 91.41
United Parcel Service (UPS) 2.9 $53M 728k 72.58
Pfizer (PFE) 2.8 $52M 3.0M 17.51
Armstrong World Industries (AWI) 2.3 $42M 984k 43.00
CONSOL Energy 2.3 $42M 853k 48.74
Coinstar 1.7 $31M 540k 56.44
Kronos Worldwide (KRO) 1.6 $29M 671k 42.49
Valassis Communications 1.5 $28M 858k 32.35
Yahoo! 1.4 $26M 1.6M 16.63
Devon Energy Corporation (DVN) 1.3 $25M 313k 78.51
Willbros 1.3 $24M 2.5M 9.82
Alpha Natural Resources 1.3 $24M 401k 60.03
SPDR KBW Regional Banking (KRE) 1.3 $24M 902k 26.45
Lear Corporation (LEA) 1.1 $21M 212k 98.71
Valspar Corporation 1.1 $21M 600k 34.48
D Archer-daniels Midla Nd Co Com Common Stock 0 1.1 $21M 685k 30.08
Watsco, Incorporated (WSO) 1.1 $20M 315k 63.08
General Motors Company (GM) 1.0 $19M 515k 36.86
Petroleo Brasileiro SA (PBR) 1.0 $19M 500k 37.84
Google 1.0 $18M 30k 593.97
Trex Company (TREX) 0.9 $17M 707k 23.96
Electronic Arts (EA) 0.9 $16M 1.0M 16.38
NetEase (NTES) 0.9 $16M 435k 36.15
Finish Line 0.8 $16M 904k 17.19
Brocade Communications Systems 0.8 $15M 2.9M 5.29
KKR & Co 0.8 $14M 1.0M 14.20
Starwood Hotels & Resorts Worldwide 0.7 $13M 218k 60.78
Headwaters Incorporated 0.7 $13M 2.8M 4.58
Dendreon Corporation 0.7 $13M 360k 34.92
Sequenom 0.7 $12M 1.5M 8.03
Companhia Siderurgica Nacional (SID) 0.6 $11M 665k 16.67
Las Vegas Sands (LVS) 0.6 $11M 231k 45.95
Goodrich Corporation 0.6 $11M 120k 88.07
Patterson-UTI Energy (PTEN) 0.6 $11M 492k 21.55
Pharmacyclics 0.6 $11M 1.8M 6.08
E TRADE Financial Corporation 0.6 $10M 650k 16.00
SPDR Gold Trust (GLD) 0.6 $10M 75k 138.72
priceline.com Incorporated 0.6 $10M 25k 399.56
Resolute Energy 0.6 $10M 680k 14.76
Watson Pharmaceuticals 0.5 $9.6M 185k 51.65
Wynn Resorts (WYNN) 0.5 $9.3M 90k 103.84
Frontier Oil Corporation 0.5 $9.4M 521k 18.01
ABERCROMBIE & FITCH CO Cl A Com Stk 0.5 $9.4M 163k 57.63
Pharmaceutical Product Development 0.5 $9.1M 335k 27.14
Johnson Controls 0.5 $9.1M 239k 38.20
Deere & Company (DE) 0.5 $9.1M 110k 83.05
Ym Biosciences 0.5 $8.9M 3.8M 2.33
Encana Corp 0.5 $8.7M 300k 29.12
Ldk Solar Co Ltd note 4.750% 4/1 0.5 $8.7M 8.8M 0.99
3M Company (MMM) 0.5 $8.6M 100k 86.30
United Therapeutics Corporation (UTHR) 0.5 $8.3M 132k 63.22
Stanley Black & Decker (SWK) 0.4 $8.0M 120k 66.87
Tesla Motors (TSLA) 0.4 $8.1M 303k 26.63
General Mtrs Co jr pfd cnv srb 0.4 $8.1M 150k 54.11
Federated Investors (FHI) 0.4 $7.9M 300k 26.17
United Technologies Corporation 0.4 $7.8M 100k 78.72
Belo Corporation-a 0.4 $7.8M 1.1M 7.08
Marriott International (MAR) 0.4 $7.5M 180k 41.54
Western Digital (WDC) 0.4 $7.3M 215k 33.90
CSX Corporation (CSX) 0.4 $7.1M 110k 64.61
Bmc Software 0.4 $6.9M 146k 47.14
MasterCard Incorporated (MA) 0.4 $6.7M 30k 224.10
Men's Wearhouse 0.4 $6.7M 269k 24.98
InterMune 0.4 $6.6M 180k 36.40
Keryx Biopharmaceuticals 0.3 $6.5M 1.4M 4.58
Hldgs (UAL) 0.3 $6.5M 272k 23.82
Apple Computer 0.3 $6.5M 20k 322.55
NII Holdings 0.3 $6.0M 135k 44.66
Delta Air Lines (DAL) 0.3 $5.9M 472k 12.60
Suntrust Banks Inc $1.00 Par Cmn 0.3 $5.6M 190k 29.51
NVIDIA Corporation (NVDA) 0.3 $5.7M 373k 15.40
Sinotech Energy 0.3 $5.7M 791k 7.20
Sourcefire 0.3 $5.6M 215k 25.93
Gulf Resources 0.3 $5.3M 500k 10.69
KEYW Holding 0.3 $5.4M 365k 14.67
Cummins (CMI) 0.3 $5.0M 45k 110.00
American Eagle 0.3 $4.9M 333k 14.63
CapitalSource 0.3 $4.8M 673k 7.10
Caterpillar (CAT) 0.3 $4.7M 50k 93.66
Akamai Technologies (AKAM) 0.3 $4.7M 100k 47.05
Citi 0.3 $4.7M 1.0M 4.73
Jamba 0.3 $4.7M 2.1M 2.27
Felcor Lodging Trust Inc. pfd cv a $1.95 0.3 $4.7M 188k 24.95
Target Corp 0.3 $4.8M 80k 60.12
Omni (OMC) 0.2 $4.6M 100k 45.80
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $4.4M 597k 7.37
Eaton Corporation 0.2 $4.2M 41k 101.51
WABCO Holdings 0.2 $4.1M 68k 60.93
iShares MSCI Brazil Index (EWZ) 0.2 $4.2M 54k 77.40
Eastman Kodak Co note 7.000% 4/0 0.2 $4.3M 4.0M 1.07
Lincoln National Corporation (LNC) 0.2 $4.0M 144k 27.81
Rockwell Collins 0.2 $4.1M 70k 58.26
salesforce (CRM) 0.2 $4.0M 30k 132.00
Panera Bread Company 0.2 $4.0M 40k 101.20
Metals USA Holdings 0.2 $4.0M 265k 15.24
Acme Packet 0.2 $4.0M 75k 53.16
P.F. Chang's China Bistro 0.2 $3.9M 80k 48.46
Intuitive Surgical (ISRG) 0.2 $3.9M 15k 257.73
Huntsman Corporation (HUN) 0.2 $3.9M 250k 15.61
Signet Jewelers (SIG) 0.2 $3.8M 88k 43.40
Weight Watchers International 0.2 $3.7M 100k 37.49
Sonus Networks 0.2 $3.6M 1.3M 2.67
GLG Life Tech 0.2 $3.7M 342k 10.86
Visa (V) 0.2 $3.5M 50k 70.38
Netflix (NFLX) 0.2 $3.5M 20k 175.70
Medivation 0.2 $3.6M 235k 15.17
Republic Airways Holdings 0.2 $3.5M 474k 7.32
Youku 0.2 $3.5M 100k 35.01
Best Buy 0.2 $3.4M 100k 34.29
Ross Stores (ROST) 0.2 $3.3M 52k 63.25
Eastman Chemical Company (EMN) 0.2 $3.4M 40k 84.08
DeVry 0.2 $3.4M 70k 47.99
Liberty Media 0.2 $3.2M 51k 62.55
Companhia de Bebidas das Americas 0.2 $3.1M 100k 31.03
Via 0.2 $3.2M 80k 39.61
Cisco Systems (CSCO) 0.2 $3.0M 150k 20.23
Newmont Mining Corporation (NEM) 0.2 $3.1M 50k 61.44
First Horizon National Corporation (FHN) 0.2 $3.2M 270k 11.78
Market Vectors Gold Miners ETF 0.2 $3.1M 50k 61.48
Qlik Technologies 0.2 $3.0M 118k 25.87
Cme (CME) 0.2 $2.9M 9.0k 321.78
Teradata Corporation (TDC) 0.2 $3.0M 73k 41.16
Regions Financial Corporation (RF) 0.2 $2.9M 410k 7.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.0M 25k 120.08
Triumph (TGI) 0.2 $2.9M 33k 89.42
Thomas & Betts Corporation 0.2 $3.0M 62k 48.30
Market Vectors Junior Gold Miners ETF 0.2 $3.0M 75k 39.89
AECOM Technology Corporation (ACM) 0.2 $2.8M 102k 27.97
Tower International 0.2 $3.0M 167k 17.69
News Corp cl a 0.2 $2.9M 200k 14.56
Discover Financial Services (DFS) 0.1 $2.8M 150k 18.53
Tractor Supply Company (TSCO) 0.1 $2.8M 57k 48.48
Fossil 0.1 $2.8M 40k 70.48
BJ's Restaurants (BJRI) 0.1 $2.7M 77k 35.43
CommVault Systems (CVLT) 0.1 $2.7M 95k 28.62
Barrick Gold Corp 0.1 $2.7M 50k 53.18
Bk Of America Corp 0.1 $2.7M 200k 13.34
Airgas 0.1 $2.8M 45k 62.46
Crocs (CROX) 0.1 $2.5M 145k 17.12
Molson Coors Brewing Company (TAP) 0.1 $2.5M 50k 50.20
Macy's (M) 0.1 $2.7M 105k 25.30
Nike (NKE) 0.1 $2.6M 30k 85.43
Leap Wireless International 0.1 $2.6M 213k 12.26
SPDR S&P Homebuilders (XHB) 0.1 $2.6M 150k 17.39
Calix (CALX) 0.1 $2.6M 152k 16.90
Itron (ITRI) 0.1 $2.4M 43k 55.44
Illinois Tool Works (ITW) 0.1 $2.4M 45k 53.40
Thor Industries (THO) 0.1 $2.4M 70k 33.96
Celanese Corporation (CE) 0.1 $2.4M 59k 41.17
Alcoa 0.1 $2.3M 150k 15.39
Riverbed Technology 0.1 $2.3M 65k 35.17
Changyou 0.1 $2.3M 80k 28.51
Hartford Financial Services (HIG) 0.1 $2.0M 77k 26.49
Martin Marietta Materials (MLM) 0.1 $2.1M 23k 92.22
Corinthian Colleges 0.1 $2.1M 400k 5.21
Foot Locker (FL) 0.1 $2.0M 100k 19.62
ARM HOLDINGS PLC Cambridge 0.1 $2.1M 100k 20.75
IntraLinks Holdings 0.1 $2.0M 105k 18.71
PNC Financial Services (PNC) 0.1 $1.8M 30k 60.73
Buckle (BKE) 0.1 $1.9M 50k 37.76
Cheesecake Factory Incorporated (CAKE) 0.1 $1.9M 63k 30.66
AsiaInfo-Linkage 0.1 $1.9M 115k 16.57
Worthington Industries (WOR) 0.1 $1.8M 100k 18.40
Amazon 0.1 $1.8M 10k 180.00
Agnico-eagle Mines 0.1 $1.9M 25k 76.72
Huntington Bancshares Incorporated (HBAN) 0.1 $1.7M 250k 6.87
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 40k 42.42
Limited Brands 0.1 $1.6M 52k 30.74
Symantec Corporation 0.1 $1.7M 100k 16.74
Gap (GAP) 0.1 $1.7M 75k 22.15
EMC Corporation 0.1 $1.7M 75k 22.91
Oracle Corporation (ORCL) 0.1 $1.6M 50k 31.30
Green Mountain Coffee Roasters 0.1 $1.6M 50k 32.86
Under Armour (UAA) 0.1 $1.6M 29k 54.83
Greenbrier Companies (GBX) 0.1 $1.7M 80k 20.99
Casual Male Retail 0.1 $1.6M 338k 4.74
RigNet 0.1 $1.7M 127k 13.63
Charles Schwab Corporation (SCHW) 0.1 $1.5M 85k 17.11
THQ 0.1 $1.5M 253k 6.06
Precision Castparts 0.1 $1.4M 10k 139.20
Chico's FAS 0.1 $1.4M 118k 12.03
Delek US Holdings 0.1 $1.4M 196k 7.28
Intuit (INTU) 0.1 $1.5M 30k 49.30
MGM Resorts International. (MGM) 0.1 $1.5M 100k 14.85
Children's Place Retail Stores (PLCE) 0.1 $1.5M 30k 49.63
Booz Allen Hamilton 0.1 $1.4M 73k 19.43
Istar Finl Inc frnt 10/0 0.1 $1.3M 1.5M 0.89
CarMax (KMX) 0.1 $1.3M 40k 31.88
WESCO International (WCC) 0.1 $1.3M 25k 52.80
TRW Automotive Holdings 0.1 $1.3M 25k 52.72
Timberland Company 0.1 $1.2M 50k 24.60
Jo-Ann Stores 0.1 $1.2M 20k 60.20
E Commerce China Dangdang 0.1 $1.4M 50k 27.08
Kirkland's (KIRK) 0.1 $1.1M 75k 14.03
Oshkosh Corporation (OSK) 0.1 $1.1M 30k 35.23
ARKANSAS BEST CORP Delaware Com Stk 0.1 $1.1M 40k 27.42
Hyatt Hotels Corporation (H) 0.1 $1.1M 25k 45.76
Fortinet 0.1 $1.1M 35k 32.34
Ashland 0.1 $1.0M 20k 50.85
State Street Corporation (STT) 0.1 $927k 20k 46.35
CBS Corporation 0.1 $953k 50k 19.06
NYSE Euronext 0.1 $899k 30k 29.97
V.F. Corporation (VFC) 0.1 $837k 9.7k 86.23
Janus Capital 0.1 $843k 65k 12.97
Key (KEY) 0.1 $885k 100k 8.85
Green Plains Renewable Energy (GPRE) 0.1 $845k 75k 11.27
TD Ameritrade Holding 0.0 $761k 40k 18.98
Dillard's (DDS) 0.0 $759k 20k 37.95
Boeing 0.0 $653k 10k 65.30
Skechers USA (SKX) 0.0 $800k 40k 20.00
OfficeMax Incorporated 0.0 $816k 46k 17.70
Teradyne (TER) 0.0 $702k 50k 14.04
SuccessFactors 0.0 $799k 28k 28.95
Vera Bradley (VRA) 0.0 $660k 20k 33.00
NetApp (NTAP) 0.0 $550k 10k 55.00
Wynn Resorts (WYNN) 0.0 $602k 2.0k 301.00
Fair Isaac Corporation (FICO) 0.0 $467k 20k 23.35
Ctrip.com International 0.0 $607k 15k 40.47
Rubicon Technology 0.0 $527k 25k 21.08
Qlt 0.0 $550k 75k 7.33
Aeropostale Com Stk 0.0 $616k 25k 24.64
Express 0.0 $470k 25k 18.80
Cognizant Technology Solutions (CTSH) 0.0 $366k 5.0k 73.20
Companhia Siderurgica Nacional (SID) 0.0 $313k 2.5k 125.20
MB Financial 0.0 $433k 25k 17.32
Citrix Systems 0.0 $342k 5.0k 68.40
Wells Fargo & Company (WFC) 0.0 $310k 10k 31.00
Waddell & Reed Financial 0.0 $353k 10k 35.30
Visa (V) 0.0 $290k 2.0k 145.00
Google 0.0 $308k 150.00 2053.33
Delta Air Lines (DAL) 0.0 $295k 1.8k 168.57
VASCO Data Security International 0.0 $399k 49k 8.13
Dendreon Corporation 0.0 $315k 5.3k 59.43
Brocade Communications Systems 0.0 $284k 7.0k 40.57
OpenTable 0.0 $352k 5.0k 70.40
LogMeIn 0.0 $443k 10k 44.30
Inphi Corporation 0.0 $402k 20k 20.10
Verisign 0.0 $327k 10k 32.70
Orexigen Therapeutics 0.0 $163k 20k 8.07
Spdr S&p 500 Etf (SPY) 0.0 $163k 750.00 217.33
Symantec Corporation 0.0 $95k 1.5k 63.33
Bmc Software 0.0 $183k 1.0k 183.00
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $182k 20k 9.10
Ruth's Hospitality 0.0 $185k 40k 4.62
Joe's Jeans 0.0 $264k 171k 1.55
Pharmacyclics 0.0 $193k 9.2k 21.00
Oritani Financial 0.0 $184k 15k 12.27
Ameris Ban (ABCB) 0.0 $211k 20k 10.55
Western Liberty Ban 0.0 $102k 20k 5.10
Eastman Kodak Company 0.0 $48k 2.0k 24.00
InterMune 0.0 $3.0k 600.00 5.00
Pfizer (PFE) 0.0 $51k 1.5k 34.00
Tenet Healthcare Corporation 0.0 $50k 2.5k 20.00
J.B. Hunt Transport Services (JBHT) 0.0 $8.0k 800.00 10.00
PPG Industries (PPG) 0.0 $25k 500.00 50.00
Sealed Air (SEE) 0.0 $14k 500.00 28.00
Valassis Communications 0.0 $14k 700.00 20.00
Fluor Corporation (FLR) 0.0 $31k 250.00 124.00
Honeywell International (HON) 0.0 $8.0k 350.00 22.86
Illinois Tool Works (ITW) 0.0 $9.0k 500.00 18.00
Dover Corporation (DOV) 0.0 $12k 350.00 34.29
Roper Industries (ROP) 0.0 $41k 500.00 82.00
SPDR Gold Trust (GLD) 0.0 $56k 250.00 224.00
Yahoo! 0.0 $30k 4.0k 7.50
iShares Russell 2000 Index (IWM) 0.0 $90k 500.00 180.00
GrafTech International 0.0 $63k 1.0k 63.00
Terex Corporation (TEX) 0.0 $20k 300.00 66.67
Finish Line 0.0 $15k 1.5k 10.00
Aeropostale Com Stk 0.0 $63k 1.0k 63.00
LogMeIn 0.0 $41k 250.00 164.00
Fortinet 0.0 $38k 250.00 152.00
Airgas 0.0 $25k 925.00 27.03