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
Bb&T Corp
Q1 2019 Filed on May 15, 2019
33,306
N/A
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
18,034
N/A
Whiting Pete Corp New
Q1 2019 Filed on May 15, 2019
359,906
N/A
Randgold Res LTD
Q1 2019 Filed on May 15, 2019
10,514
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
241,147
N/A
Intrexon Corp
Q1 2019 Filed on May 15, 2019
102,159
N/A
Novavax Inc
Q1 2019 Filed on May 15, 2019
543,724
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 15, 2019
3,000
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
260,226
$7.18 - $10.52 $1.87M - $2.74M
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 15, 2019
395,274
N/A
Vectren Corp
Q1 2019 Filed on May 15, 2019
10,040
N/A
Vaneck Vectors ETF Tr
Q1 2019 Filed on May 15, 2019
400,000
N/A
Proteostasis Therapeutics In
Q1 2019 Filed on May 15, 2019
354,581
N/A
Frontier Communications Corp
Q1 2019 Filed on May 15, 2019
43,246
N/A
Brightsphere Investmnt Grp P
Q1 2019 Filed on May 15, 2019
320,670
N/A
Control4 Corp
Q1 2019 Filed on May 15, 2019
17,229
N/A
Hospitality Pptys Tr
Q1 2019 Filed on May 15, 2019
59,268
N/A
Maxar Technologies LTD
Q1 2019 Filed on May 15, 2019
27,037
N/A
Zafgen Inc
Q1 2019 Filed on May 15, 2019
548,285
N/A
Orbotech LTD
Q1 2019 Filed on May 15, 2019
291,526
N/A
Pivotal Software Inc
Q1 2019 Filed on May 15, 2019
734,785
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
214,545
$2.3 - $3.27 $493K - $702K
Dover Downs Gaming & Entmt I
Q1 2019 Filed on May 15, 2019
534,469
N/A
Green Bancorp Inc
Q1 2019 Filed on May 15, 2019
39,841
N/A
Nanometrics Inc
Q1 2019 Filed on May 15, 2019
10,814
N/A
Unit Corp
Q1 2019 Filed on May 15, 2019
30,288
N/A
Belmond LTD
Q1 2019 Filed on May 15, 2019
25,399
N/A
Carbonite Inc
Q1 2019 Filed on May 15, 2019
25,092
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2019 Filed on May 15, 2019
19,071
N/A
IT
Gartner Inc

Technology
Q1 2019 Filed on May 15, 2019
67,500
$123.19 - $151.68 $8.32M - $10.2M
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2019 Filed on May 15, 2019
700,000
N/A
Proteostasis Therapeutics In
Q1 2019 Filed on May 15, 2019
130,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
60,000
N/A
Portola Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
270,000
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2019 Filed on May 15, 2019
262,500
$12.99 - $14.72 $3.41M - $3.86M
Terraform Pwr Inc
Q4 2018 Filed on Feb 14, 2019
14,170
N/A
Ashford Hospitality Tr Inc
Q4 2018 Filed on Feb 14, 2019
382,612
N/A
Kosmos Energy LTD
Q4 2018 Filed on Feb 14, 2019
28,168
N/A
Rowan Companies PLC
Q4 2018 Filed on Feb 14, 2019
340,064
N/A
Scorpio Bulkers Inc
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
Apptio Inc
Q4 2018 Filed on Feb 14, 2019
652,904
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
Dean Foods CO New
Q4 2018 Filed on Feb 14, 2019
27,703
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
67,946
N/A
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 14, 2019
39,168
N/A
Imperva Inc
Q4 2018 Filed on Feb 14, 2019
5,588
N/A
Fcb Finl Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
86,597
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 14, 2019
22,772
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
7,205
N/A
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