Balyasny Asset Management LLC Closed Holding Positions

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SSRM Ssr Mining Inc. Basic Materials	Q3 2020 Filed on Nov 16, 2020	300,000	$18.16 - $24.5 $5.45M - $7.35M
CFR Cullen/Frost Bankers, Inc. Financial Services	Q3 2020 Filed on Nov 16, 2020	92,500	$62.22 - $76.67 $5.76M - $7.09M
58 Com Inc	Q3 2020 Filed on Nov 16, 2020	50,000	N/A
MOH Molina Healthcare, Inc. Healthcare	Q3 2020 Filed on Nov 16, 2020	10,000	$153.07 - $196.01 $1.53M - $1.96M
USO United States Oil Fund, LP ETFs	Q3 2020 Filed on Nov 16, 2020	250,000	$26.75 - $30.93 $6.69M - $7.73M
Mobileiron Inc	Q2 2020 Filed on Aug 14, 2020	17,708	N/A
Office Depot Inc	Q2 2020 Filed on Aug 14, 2020	679,735	N/A
LCI Lannett CO Inc Healthcare	Q2 2020 Filed on Aug 14, 2020	34,670	$6.43 - $9.86 $223K - $342K
K12 Inc	Q2 2020 Filed on Aug 14, 2020	158,009	N/A
Sprint Corporation	Q2 2020 Filed on Aug 14, 2020	206,039	N/A
Seattle Genetics Inc	Q2 2020 Filed on Aug 14, 2020	24,121	N/A
Wabco Hldgs Inc	Q2 2020 Filed on Aug 14, 2020	128,530	N/A
Cypress Semiconductor Corp	Q2 2020 Filed on Aug 14, 2020	2,072,076	N/A
ENDPQ Endo Intl PLC Ord Shs (Irl)	Q2 2020 Filed on Aug 14, 2020	47,313	N/A
Iberiabank Corp	Q2 2020 Filed on Aug 14, 2020	52,441	N/A
Chesapeake Energy Corp	Q2 2020 Filed on Aug 14, 2020	105,513	N/A
Td Ameritrade Hldg Corp	Q2 2020 Filed on Aug 14, 2020	1,955,360	N/A
Allergan PLC	Q2 2020 Filed on Aug 14, 2020	521,560	N/A
Fireeye Inc	Q2 2020 Filed on Aug 14, 2020	137,293	N/A
Retail Pptys Amer Inc	Q2 2020 Filed on Aug 14, 2020	1,507,968	N/A
Nabors Industries LTD	Q2 2020 Filed on Aug 14, 2020	23,506	N/A
Raytheon CO	Q2 2020 Filed on Aug 14, 2020	179,113	N/A
Callon Pete CO Del	Q2 2020 Filed on Aug 14, 2020	41,166	N/A
Ra Pharmaceuticals Inc	Q2 2020 Filed on Aug 14, 2020	327,045	N/A
Stars Group Inc	Q2 2020 Filed on Aug 14, 2020	1,116,777	N/A
Centerstate Bk Corp	Q2 2020 Filed on Aug 14, 2020	307,527	N/A
Xperi Corp	Q2 2020 Filed on Aug 14, 2020	179,811	N/A
Forty Seven Inc	Q2 2020 Filed on Aug 14, 2020	103,824	N/A
Mellanox Technologies LTD	Q2 2020 Filed on Aug 14, 2020	81,895	N/A
WBK Westpac Banking Corporation Financial Services	Q2 2020 Filed on Aug 14, 2020	15,274	N/A
Apergy Corp	Q2 2020 Filed on Aug 14, 2020	940,131	N/A
Sogou Inc	Q2 2020 Filed on Aug 14, 2020	18,978	N/A
Myokardia Inc	Q2 2020 Filed on Aug 14, 2020	12,843	N/A
Mobile Mini Inc	Q2 2020 Filed on Aug 14, 2020	10,690	N/A
Tallgrass Energy LP	Q2 2020 Filed on Aug 14, 2020	15,048	N/A
Bellring Brands Inc	Q2 2020 Filed on Aug 14, 2020	97,417	N/A
Diamond Eagle Acquisition CO	Q2 2020 Filed on Aug 14, 2020	286,000	N/A
Fs Kkr Capital Corp	Q2 2020 Filed on Aug 14, 2020	28,599	N/A
APT Alpha Pro Tech LTD Industrials	Q2 2020 Filed on Aug 14, 2020	110,795	$9.87 - $19.16 $1.09M - $2.12M
Apollo Global Mgmt Inc	Q2 2020 Filed on Aug 14, 2020	142,646	N/A
Capstead Mtg Corp	Q2 2020 Filed on Aug 14, 2020	903,580	N/A
Carolina Finl Corp New	Q2 2020 Filed on Aug 14, 2020	64,206	N/A
SCOR Comscore, Inc. Communication Services	Q2 2020 Filed on Aug 14, 2020	45,000	$2.22 - $3.99 $99.9K - $180K
IGIC International General Insurance Holdings Ltd. Financial Services	Q2 2020 Filed on Aug 14, 2020	89,453	$5.5 - $7.75 $492K - $693K
IGSB Ishares Trust Ishares 1 5 Year ETFs	Q2 2020 Filed on Aug 14, 2020	300,000	$51.96 - $54.73 $15.6M - $16.4M
LAKE Lakeland Industries Inc Consumer Cyclical	Q2 2020 Filed on Aug 14, 2020	143,088	$12.87 - $23.94 $1.84M - $3.43M
Valaris PLC	Q2 2020 Filed on Aug 14, 2020	25,713	N/A
Stars Group Inc	Q2 2020 Filed on Aug 14, 2020	73,200	N/A
ACHC Acadia Healthcare Company, Inc. Healthcare	Q2 2020 Filed on Aug 14, 2020	138,200	$15.53 - $31.39 $2.15M - $4.34M
Alps ETF Tr	Q2 2020 Filed on Aug 14, 2020	300,000	N/A

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