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
BCRX Biocryst Pharmaceuticals Inc Healthcare	Q2 2020 Filed on Aug 14, 2020	900,000	$1.9 - $5.61 $1.71M - $5.05M
EB Eventbrite, Inc. Technology	Q2 2020 Filed on Aug 14, 2020	270,400	$5.86 - $12.52 $1.58M - $3.39M
Forty Seven Inc	Q2 2020 Filed on Aug 14, 2020	17,900	N/A
K12 Inc	Q2 2020 Filed on Aug 14, 2020	100,000	N/A
LOB Live Oak Bancshares, Inc. Financial Services	Q2 2020 Filed on Aug 14, 2020	70,300	$10.6 - $17.55 $745K - $1.23M
Magellan Health Inc	Q2 2020 Filed on Aug 14, 2020	102,300	N/A
Tivo Corp	Q2 2020 Filed on Aug 14, 2020	332,200	N/A
Zagg Inc	Q2 2020 Filed on Aug 14, 2020	50,000	N/A
EWJ Ishares Msci Japan ETF ETFs	Q2 2020 Filed on Aug 14, 2020	100,000	$46.57 - $57.9 $4.66M - $5.79M
Allergan PLC	Q2 2020 Filed on Aug 14, 2020	50,000	N/A
Cypress Semiconductor Corp	Q2 2020 Filed on Aug 14, 2020	142,400	N/A
AMRN Amarin Corp Plcuk Healthcare	Q2 2020 Filed on Aug 14, 2020	200,000	$4.78 - $8.26 $956K - $1.65M
DLX Deluxe Corp Communication Services	Q2 2020 Filed on Aug 14, 2020	20,000	$19.5 - $31.8 $390K - $636K
Anixter Intl Inc	Q2 2020 Filed on Aug 14, 2020	50,000	N/A
Apollo Global Mgmt Inc	Q2 2020 Filed on Aug 14, 2020	57,500	N/A
TUR Ishares Msci Turkey ETF ETFs	Q2 2020 Filed on Aug 14, 2020	400,000	$17.99 - $23.43 $7.2M - $9.37M
SBRA Sabra Health Care Reit, Inc. Real Estate	Q2 2020 Filed on Aug 14, 2020	150,000	$8.89 - $17.33 $1.33M - $2.6M
SEM Select Medical Holdings Corp Healthcare	Q2 2020 Filed on Aug 14, 2020	150,000	$12.0 - $18.84 $1.8M - $2.83M
Tallgrass Energy LP	Q2 2020 Filed on Aug 14, 2020	502,300	N/A
Achillion Pharmaceuticals In	Q1 2020 Filed on May 15, 2020	328,985	N/A
Aircastle LTD	Q1 2020 Filed on May 15, 2020	12,115	N/A
Advanced Disp Svcs Inc Del	Q1 2020 Filed on May 15, 2020	301,379	N/A
DBVT Dbv Technologies S.A. Healthcare	Q1 2020 Filed on May 15, 2020	365,671	$2.33 - $12.98 $852K - $4.75M
Wellcare Health Plans Inc	Q1 2020 Filed on May 15, 2020	321,759	N/A
Universal Fst Prods Inc	Q1 2020 Filed on May 15, 2020	31,181	N/A
California Res Corp	Q1 2020 Filed on May 15, 2020	34,805	N/A
Diplomat Pharmacy Inc	Q1 2020 Filed on May 15, 2020	367,121	N/A
Arconic Inc	Q1 2020 Filed on May 15, 2020	41,460	N/A
Zayo Group Hldgs Inc	Q1 2020 Filed on May 15, 2020	1,884,763	N/A
Diamond Offshore Drilling In	Q1 2020 Filed on May 15, 2020	1,093,700	N/A
United Technologies Corp	Q1 2020 Filed on May 15, 2020	1,135,140	N/A
Dermira Inc	Q1 2020 Filed on May 15, 2020	51,880	N/A
Cott Corp Que	Q1 2020 Filed on May 15, 2020	198,120	N/A
Hertz Global Hldgs Inc	Q1 2020 Filed on May 15, 2020	185,826	N/A
Liberty Ppty Tr	Q1 2020 Filed on May 15, 2020	839,655	N/A
Oasis Pete Inc New	Q1 2020 Filed on May 15, 2020	1,278,225	N/A
Audentes Therapeutics Inc	Q1 2020 Filed on May 15, 2020	79,193	N/A
Lyon William Homes	Q1 2020 Filed on May 15, 2020	42,090	N/A
Cnooc LTD	Q1 2020 Filed on May 15, 2020	2,174	N/A
Forum Energy Technologies In	Q1 2020 Filed on May 15, 2020	1,820,413	N/A
Jagged Peak Energy Inc	Q1 2020 Filed on May 15, 2020	51,300	N/A
Medicines CO	Q1 2020 Filed on May 15, 2020	189,165	N/A
Fgl Hldgs	Q1 2020 Filed on May 15, 2020	87,608	N/A
GHG Green Tree Hospitality Group Ltd. Consumer Cyclical	Q1 2020 Filed on May 15, 2020	23,849	$10.54 - $13.6 $251K - $324K
Instructure Inc	Q1 2020 Filed on May 15, 2020	267,289	N/A
Interxion Holding N.V	Q1 2020 Filed on May 15, 2020	571,584	N/A
Pattern Energy Group Inc	Q1 2020 Filed on May 15, 2020	12,937	N/A
SIEN Sientra, Inc. Healthcare	Q1 2020 Filed on May 15, 2020	498,157	$1.0 - $9.34 $498K - $4.65M
Telefonica Brasil Sa	Q1 2020 Filed on May 15, 2020	29,323	N/A
Axa Equitable Hldgs Inc	Q1 2020 Filed on May 15, 2020	308,816	N/A

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