Balyasny Asset Management

Balyasny Asset Management as of March 31, 2012

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 293 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 6.7 $115M 1.7M 69.93
Shaw 5.3 $91M 2.9M 31.71
SM Energy (SM) 3.1 $54M 761k 70.77
Western Refining 3.1 $54M 2.8M 18.82
Suncor Energy (SU) 3.0 $52M 1.6M 32.70
International Game Technology 2.7 $47M 2.8M 16.79
Transocean (RIG) 2.7 $47M 800k 58.45
Ens 1.7 $29M 550k 52.93
eBay (EBAY) 1.4 $25M 670k 36.90
Fortinet (FTNT) 1.4 $24M 875k 27.65
BMC Software 1.2 $21M 531k 40.16
PPG Industries (PPG) 1.2 $21M 215k 95.80
KBR (KBR) 1.2 $20M 574k 35.55
Big Lots (BIGGQ) 1.0 $18M 414k 43.02
salesforce (CRM) 1.0 $17M 110k 154.51
Verisign (VRSN) 1.0 $17M 434k 38.35
Directv 1.0 $17M 340k 49.34
Mueller Water Products (MWA) 1.0 $17M 5.0M 3.33
Linkedin Corp 0.9 $16M 160k 101.99
Zimmer Holdings (ZBH) 0.9 $16M 253k 64.28
Market Vectors Oil Service Etf 0.9 $16M 400k 40.62
Johnson Controls 0.9 $16M 480k 32.48
Waste Connections 0.9 $15M 461k 32.53
Apple (AAPL) 0.8 $14M 24k 599.54
Cubist Pharmaceuticals 0.8 $14M 332k 43.25
Health Net 0.8 $14M 352k 39.72
Whiting Petroleum Corporation 0.8 $14M 251k 54.30
Kirby Corporation (KEX) 0.8 $14M 207k 65.79
Men's Wearhouse 0.8 $14M 348k 38.77
Emerson Electric (EMR) 0.8 $13M 255k 52.18
Deere & Company (DE) 0.8 $13M 160k 80.90
Us Silica Hldgs (SLCA) 0.8 $13M 616k 20.94
Hyatt Hotels Corporation (H) 0.7 $12M 290k 42.72
Spdr S&p 500 Etf (SPY) 0.7 $12M 84k 140.81
Omnicare 0.7 $12M 330k 35.57
Penn National Gaming (PENN) 0.7 $12M 272k 42.98
CommVault Systems (CVLT) 0.7 $12M 235k 49.64
Michael Kors Holdings 0.7 $12M 246k 46.59
United Rentals (URI) 0.7 $11M 260k 42.89
Citrix Systems 0.6 $11M 140k 78.91
Urban Outfitters (URBN) 0.6 $11M 371k 29.11
Mylan 0.6 $11M 453k 23.45
Carlisle Companies (CSL) 0.6 $11M 210k 49.92
Par Pharmaceutical Companies 0.6 $11M 273k 38.73
Expeditors International of Washington (EXPD) 0.6 $10M 220k 46.51
Fluor Corporation (FLR) 0.6 $9.7M 161k 60.04
Endologix 0.6 $9.6M 654k 14.65
Pfizer (PFE) 0.6 $9.5M 420k 22.65
Manitowoc Company 0.5 $9.0M 650k 13.86
Tyson Foods (TSN) 0.5 $8.7M 455k 19.15
Responsys 0.5 $8.7M 725k 11.97
VMware 0.5 $8.4M 75k 112.37
Procter & Gamble Company (PG) 0.5 $8.3M 123k 67.21
Macy's (M) 0.5 $8.0M 201k 39.73
Edison International (EIX) 0.5 $7.9M 185k 42.51
CBS Corporation 0.4 $7.6M 225k 33.91
Honeywell International (HON) 0.4 $7.5M 123k 61.05
Nextera Energy (NEE) 0.4 $7.4M 121k 61.08
Sabra Health Care REIT (SBRA) 0.4 $7.4M 449k 16.44
Stryker Corporation (SYK) 0.4 $7.2M 130k 55.48
Hca Holdings (HCA) 0.4 $7.1M 288k 24.74
American Eagle Outfitters (AEO) 0.4 $6.8M 397k 17.19
Huntsman Corporation (HUN) 0.4 $6.9M 495k 14.01
Unit Corporation 0.4 $6.9M 161k 42.76
Group 0.4 $6.6M 958k 6.84
AES Corporation (AES) 0.4 $6.4M 488k 13.07
PAREXEL International Corporation 0.4 $6.4M 236k 26.97
Baker Hughes Incorporated 0.4 $6.3M 150k 41.94
Activision Blizzard 0.4 $6.4M 500k 12.82
QLogic Corporation 0.3 $5.9M 335k 17.76
Qlt 0.3 $6.0M 858k 7.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $5.9M 160k 36.66
Costco Wholesale Corporation (COST) 0.3 $5.9M 65k 90.80
Goodrich Petroleum Corporation 0.3 $5.8M 305k 19.02
Cummins (CMI) 0.3 $5.7M 48k 120.04
Allergan 0.3 $5.7M 60k 95.43
Danaher Corporation (DHR) 0.3 $5.6M 100k 56.00
Tata Motors 0.3 $5.6M 208k 26.97
St. Jude Medical 0.3 $5.5M 125k 44.31
W.W. Grainger (GWW) 0.3 $5.4M 25k 214.80
Nasdaq Omx (NDAQ) 0.3 $5.2M 200k 25.90
Teradata Corporation (TDC) 0.3 $5.1M 75k 68.15
EMC Corporation 0.3 $5.2M 175k 29.88
Bill Barrett Corporation 0.3 $5.2M 200k 26.01
CenterPoint Energy (CNP) 0.3 $5.2M 263k 19.72
Panera Bread Company 0.3 $5.2M 32k 160.93
Scientific Games (LNW) 0.3 $5.1M 435k 11.66
Zynga 0.3 $5.1M 385k 13.15
American Express Company (AXP) 0.3 $4.8M 84k 57.86
Crane 0.3 $4.7M 98k 48.50
Medicis Pharmaceutical Corporation 0.3 $4.9M 130k 37.59
TiVo 0.3 $4.8M 399k 11.99
Stanley Black & Decker (SWK) 0.3 $4.6M 60k 76.97
Netflix (NFLX) 0.3 $4.6M 40k 115.05
NetEase (NTES) 0.3 $4.6M 80k 58.10
Marriott Vacations Wrldwde Cp (VAC) 0.3 $4.6M 160k 28.51
Masimo Corporation (MASI) 0.3 $4.4M 189k 23.38
Peabody Energy Corporation 0.2 $4.3M 150k 28.96
Marriott International (MAR) 0.2 $4.3M 113k 37.85
Brinker International (EAT) 0.2 $4.3M 155k 27.55
DSW 0.2 $4.4M 80k 54.78
Regeneron Pharmaceuticals (REGN) 0.2 $4.1M 35k 116.63
Sirona Dental Systems 0.2 $4.1M 80k 51.54
URS Corporation 0.2 $4.1M 97k 42.52
LeapFrog Enterprises 0.2 $4.2M 500k 8.36
Suno 0.2 $4.0M 105k 38.15
WESCO International (WCC) 0.2 $3.9M 60k 65.32
Sempra Energy (SRE) 0.2 $3.9M 65k 59.95
Quest Diagnostics Incorporated (DGX) 0.2 $4.0M 65k 61.15
hhgregg (HGGG) 0.2 $4.0M 349k 11.38
Tempur-Pedic International (TPX) 0.2 $3.9M 47k 84.43
Akorn 0.2 $3.9M 333k 11.70
CSX Corporation (CSX) 0.2 $3.8M 175k 21.52
Biogen Idec (BIIB) 0.2 $3.8M 31k 126.00
TJX Companies (TJX) 0.2 $3.8M 95k 39.71
Energen Corporation 0.2 $3.8M 77k 49.15
M.D.C. Holdings 0.2 $3.9M 150k 25.79
Canadian Natl Ry (CNI) 0.2 $3.6M 45k 79.42
Targa Res Corp (TRGP) 0.2 $3.7M 81k 45.45
Kohl's Corporation (KSS) 0.2 $3.5M 70k 50.03
Regis Corporation 0.2 $3.4M 183k 18.43
Wisconsin Energy Corporation 0.2 $3.5M 100k 35.18
Linear Technology Corporation 0.2 $3.4M 100k 33.70
Babcock & Wilcox 0.2 $3.5M 135k 25.75
Liz Claiborne 0.2 $3.3M 250k 13.36
Archer Daniels Midland Company (ADM) 0.2 $3.2M 100k 31.66
Autodesk (ADSK) 0.2 $3.2M 75k 42.32
Omni (OMC) 0.2 $3.0M 60k 50.65
Dean Foods Company 0.2 $3.0M 250k 12.11
Tibco Software 0.2 $3.1M 101k 30.50
Take-Two Interactive Software (TTWO) 0.2 $3.1M 200k 15.38
Watson Pharmaceuticals 0.2 $3.0M 45k 67.07
iShares MSCI Japan Index 0.2 $3.2M 312k 10.18
Imax Corp Cad (IMAX) 0.2 $3.2M 130k 24.44
T. Rowe Price (TROW) 0.2 $2.9M 45k 65.31
UnitedHealth (UNH) 0.2 $2.9M 50k 58.94
Amphenol Corporation (APH) 0.2 $3.0M 50k 59.78
Celanese Corporation (CE) 0.2 $3.0M 65k 46.18
Home Inns & Hotels Management 0.2 $2.9M 115k 25.51
JDS Uniphase Corporation 0.2 $2.9M 200k 14.49
Raymond James Financial (RJF) 0.2 $2.9M 79k 36.53
Synchronoss Technologies 0.2 $2.9M 90k 31.92
Sourcefire 0.2 $2.9M 60k 48.13
Swift Transportation Company 0.2 $2.9M 250k 11.54
Cornerstone Ondemand 0.2 $2.9M 134k 21.84
Gnc Holdings Inc Cl A 0.2 $2.9M 84k 34.90
Dunkin' Brands Group 0.2 $2.9M 98k 30.08
Focus Media Holding 0.2 $2.8M 110k 25.12
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.8M 117k 24.17
Abbott Laboratories (ABT) 0.2 $2.8M 45k 61.29
NetApp (NTAP) 0.2 $2.7M 60k 44.77
Waddell & Reed Financial 0.2 $2.8M 85k 32.41
Waters Corporation (WAT) 0.2 $2.7M 29k 92.66
Ford Motor Company (F) 0.2 $2.8M 225k 12.48
Hertz Global Holdings 0.2 $2.7M 182k 15.04
iShares MSCI Brazil Index (EWZ) 0.2 $2.8M 44k 64.66
Qlik Technologies 0.2 $2.7M 85k 32.00
Cme (CME) 0.1 $2.6M 9.0k 289.33
Campbell Soup Company (CPB) 0.1 $2.5M 75k 33.85
VeriFone Systems 0.1 $2.6M 50k 51.88
Medivation 0.1 $2.6M 35k 74.71
Energy Partners 0.1 $2.6M 157k 16.61
Amarin Corporation (AMRN) 0.1 $2.5M 225k 11.32
Northern Trust Corporation (NTRS) 0.1 $2.3M 49k 47.45
Ryder System (R) 0.1 $2.4M 45k 52.79
Regions Financial Corporation (RF) 0.1 $2.4M 362k 6.59
Aeropostale 0.1 $2.4M 110k 21.62
Companhia Energetica Minas Gerais (CIG) 0.1 $2.4M 100k 23.78
Marvell Technology Group 0.1 $2.4M 150k 15.73
Charming Shoppes 0.1 $2.4M 400k 5.90
Celgene Corporation 0.1 $2.3M 30k 77.53
Laboratory Corp. of America Holdings 0.1 $2.3M 25k 91.56
MasTec (MTZ) 0.1 $2.3M 128k 18.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 52k 41.01
Williams Companies (WMB) 0.1 $2.0M 65k 30.82
Northern Oil & Gas 0.1 $2.1M 100k 20.74
Genesee & Wyoming 0.1 $2.1M 38k 54.58
Pandora Media 0.1 $2.0M 200k 10.21
Kennametal (KMT) 0.1 $1.8M 41k 44.54
Sanderson Farms 0.1 $1.9M 35k 53.03
First Niagara Financial 0.1 $2.0M 200k 9.84
Cheniere Energy (LNG) 0.1 $1.9M 125k 14.98
Tesla Motors (TSLA) 0.1 $1.9M 50k 37.24
Semgroup Corp cl a 0.1 $1.9M 64k 29.14
Cheniere Energy Inc note 2.250% 8/0 0.1 $1.7M 1.7M 1.00
Akamai Technologies (AKAM) 0.1 $1.7M 45k 36.71
Allstate Corporation (ALL) 0.1 $1.7M 52k 32.92
Whole Foods Market 0.1 $1.7M 20k 83.20
Teradyne (TER) 0.1 $1.7M 100k 16.89
Shaw Group Inc option 0.1 $1.7M 1.4M 1.24
Celldex Therapeutics 0.1 $1.7M 325k 5.09
Joy Global 0.1 $1.5M 20k 73.50
Uti Worldwide 0.1 $1.5M 85k 17.24
Select Comfort 0.1 $1.6M 50k 32.38
Hormel Foods Corporation (HRL) 0.1 $1.5M 50k 29.52
Ciena Corporation (CIEN) 0.1 $1.6M 100k 16.19
Spdr S&p 500 Etf Tr option 0.1 $1.6M 1.1M 1.48
Ariad Pharmaceuticals 0.1 $1.6M 100k 15.98
Post Holdings Inc Common (POST) 0.1 $1.6M 49k 32.94
MB Financial 0.1 $1.4M 65k 20.98
Charles Schwab Corporation (SCHW) 0.1 $1.4M 100k 14.37
Granite Construction (GVA) 0.1 $1.4M 48k 28.74
Sina Corporation 0.1 $1.3M 20k 65.00
ON Semiconductor (ON) 0.1 $1.4M 150k 9.01
Invesco (IVZ) 0.1 $1.4M 54k 26.67
Brunswick Corporation (BC) 0.1 $1.4M 53k 25.76
Trinity Industries (TRN) 0.1 $1.4M 42k 32.94
F5 Networks (FFIV) 0.1 $1.4M 10k 135.00
Jamba 0.1 $1.4M 692k 2.07
Rackspace Hosting 0.1 $1.4M 25k 57.80
Goldman Sachs (GS) 0.1 $1.2M 10k 124.40
Crocs (CROX) 0.1 $1.3M 60k 20.92
Auxilium Pharmaceuticals 0.1 $1.2M 65k 18.57
Darling International (DAR) 0.1 $1.2M 70k 17.41
Cal Dive International (CDVIQ) 0.1 $1.2M 349k 3.30
Chico's FAS 0.1 $1.1M 75k 15.11
Elan Corporation 0.1 $1.1M 75k 15.01
Skilled Healthcare 0.1 $1.1M 148k 7.66
Oneok (OKE) 0.1 $1.2M 15k 81.67
Corning Incorporated (GLW) 0.1 $1.1M 75k 14.08
Harley-Davidson (HOG) 0.1 $982k 20k 49.10
Foot Locker (FL) 0.1 $1.1M 35k 31.06
Qualcomm (QCOM) 0.1 $1.0M 15k 68.07
Emulex Corporation 0.1 $1.0M 98k 10.38
Fulton Financial (FULT) 0.1 $966k 92k 10.50
MGM Resorts International. (MGM) 0.1 $1.0M 75k 13.63
Icon 0.1 $960k 45k 21.21
Dendreon Corporation 0.1 $1.1M 100k 10.66
PharmAthene 0.1 $1.0M 591k 1.77
National Bank Greece S A 0.1 $1.1M 400k 2.67
Pulte (PHM) 0.1 $885k 100k 8.85
Nuance Communications 0.1 $895k 35k 25.57
Rite Aid Corporation 0.1 $870k 500k 1.74
TRW Automotive Holdings 0.1 $929k 20k 46.45
Intuit (INTU) 0.1 $902k 15k 60.13
K-V Pharmaceutical Company 0.1 $839k 636k 1.32
First American Financial (FAF) 0.1 $915k 55k 16.64
Jones Group 0.1 $942k 75k 12.56
Mitek Systems (MITK) 0.1 $870k 75k 11.60
Citigroup (C) 0.1 $914k 25k 36.56
Fusion-io 0.1 $852k 30k 28.40
JPMorgan Chase & Co. (JPM) 0.0 $630k 14k 45.99
NVIDIA Corporation (NVDA) 0.0 $770k 50k 15.40
First Midwest Ban 0.0 $719k 60k 11.98
VCA Antech 0.0 $650k 28k 23.21
Fifth Third Ban (FITB) 0.0 $702k 50k 14.04
Dynex Capital 0.0 $702k 74k 9.55
OPNET Technologies 0.0 $653k 23k 29.02
Riverbed Technology 0.0 $702k 25k 28.08
Veeco Instruments (VECO) 0.0 $715k 25k 28.60
Aruba Networks 0.0 $668k 30k 22.27
Ym Biosciences 0.0 $651k 350k 1.86
Vantage Drilling Company ord (VTGDF) 0.0 $741k 463k 1.60
Green Plains Renewable Energy (GPRE) 0.0 $647k 60k 10.78
Spdr Series Trust option 0.0 $612k 400k 1.53
United States Stl Corp New option 0.0 $704k 800k 0.88
NetSuite 0.0 $754k 15k 50.27
Cavium 0.0 $774k 25k 30.96
Grifols S A 0.0 $771k 100k 7.71
Bazaarvoice 0.0 $696k 35k 19.86
Demandware 0.0 $627k 21k 29.80
Janus Capital 0.0 $446k 50k 8.92
Newport Corporation 0.0 $443k 25k 17.72
Och-Ziff Capital Management 0.0 $451k 49k 9.28
Sina Corp option 0.0 $533k 260k 2.05
LogMeIn 0.0 $472k 13k 35.24
Oncothyreon 0.0 $436k 100k 4.36
Atmel Corp Cmn Stk cmn 0.0 $488k 400k 1.22
Perfect World Co-spon Adr call 0.0 $515k 350k 1.47
Cost Plus 0.0 $358k 20k 17.90
Chesapeake Energy Corp option 0.0 $270k 500k 0.54
Spdr Gold Trust option 0.0 $275k 250k 1.10
Ishares Russell 2000 0.0 $392k 435k 0.90
BroadSoft 0.0 $383k 10k 38.30
Cheniere Energy Inc Put put 0.0 $350k 350k 1.00
Gamestop Corp New put 0.0 $278k 175k 1.59
Fortinet Inc cmn 0.0 $293k 450k 0.65
Fortinet Inc cmn 0.0 $312k 300k 1.04
Liz Claiborne Inc cmn 0.0 $356k 200k 1.78
Sotheby's -cl A Cmn Stk cmn 0.0 $340k 100k 3.40
Pandora Media Inc cmn 0.0 $384k 400k 0.96
Renren Inc opt 0.0 $294k 300k 0.98
Manning & Napier Inc cl a 0.0 $355k 24k 14.68
Groupon Inc cmn 0.0 $420k 300k 1.40
Starbucks Corporation (SBUX) 0.0 $201k 3.6k 55.97
Research In Motion Ltd option 0.0 $218k 750k 0.29
Ebay Inc option 0.0 $233k 100k 2.33
Abbott Labs option 0.0 $221k 150k 1.47
Wellpoint Inc option 0.0 $211k 50k 4.22
GLG Life Tech 0.0 $227k 287k 0.79
Ocz Technology Group Inc cmn 0.0 $201k 175k 1.15
Yelp Inc cl a (YELP) 0.0 $202k 7.5k 26.93
Western Liberty Ban 0.0 $57k 20k 2.85