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
Valhi Inc New
Q3 2018 Filed on Nov 14, 2018
15,838
N/A
Windstream Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
20,760
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
35,000
N/A
Medidata Solutions Inc
Q3 2018 Filed on Nov 14, 2018
40,000
N/A
Groupon Inc
Q3 2018 Filed on Nov 14, 2018
900,000
N/A
United States Oil Fund LP
Q3 2018 Filed on Nov 14, 2018
300,000
N/A
Barnes & Noble Inc
Q3 2018 Filed on Nov 14, 2018
300,000
N/A
Grace W R & CO Del New
Q3 2018 Filed on Nov 14, 2018
182,900
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 14, 2018
500,000
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2018 Filed on Nov 14, 2018
496,000
N/A
Barclays Bk PLC
Q3 2018 Filed on Nov 14, 2018
775,000
N/A
Groupe Cgi Inc
Q3 2018 Filed on Nov 14, 2018
37,800
N/A
Momo Inc
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
Westmoreland Coal CO
Q2 2018 Filed on Aug 14, 2018
13,533
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
11,995
$16.83 - $21.66 $202K - $260K
SND
Smart Sand, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
29,439
$4.94 - $7.95 $145K - $234K
Advaxis Inc
Q2 2018 Filed on Aug 14, 2018
46,675
N/A
Francescas Hldgs Corp
Q2 2018 Filed on Aug 14, 2018
10,043
N/A
Tintri Inc
Q2 2018 Filed on Aug 14, 2018
12,223
N/A
Meet Group Inc
Q2 2018 Filed on Aug 14, 2018
58,547
N/A
Celldex Therapeutics Inc New
Q2 2018 Filed on Aug 14, 2018
77,800
N/A
Genocea Biosciences Inc
Q2 2018 Filed on Aug 14, 2018
138,088
N/A
Syntel Inc
Q2 2018 Filed on Aug 14, 2018
17,298
N/A
Systemax Inc
Q2 2018 Filed on Aug 14, 2018
8,610
N/A
Navigant Consulting Inc
Q2 2018 Filed on Aug 14, 2018
19,752
N/A
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
12,659
$18.47 - $25.4 $234K - $322K
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
18,329
N/A
Biospecifics Technologies CO
Q2 2018 Filed on Aug 14, 2018
4,604
N/A
Investors Real Estate Tr
Q2 2018 Filed on Aug 14, 2018
393,705
N/A
RAIL
Freight Car America, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
17,495
$13.33 - $17.7 $233K - $310K
Cai International Inc
Q2 2018 Filed on Aug 14, 2018
23,161
N/A
First Defiance Finl Corp
Q2 2018 Filed on Aug 14, 2018
4,200
N/A
Web Com Group Inc
Q2 2018 Filed on Aug 14, 2018
22,500
N/A
Financial Engines Inc
Q2 2018 Filed on Aug 14, 2018
28,169
N/A
Jones Energy Inc
Q2 2018 Filed on Aug 14, 2018
14,734
N/A
Tower Intl Inc
Q2 2018 Filed on Aug 14, 2018
11,449
N/A
Versartis Inc
Q2 2018 Filed on Aug 14, 2018
57,143
N/A
Axovant Sciences LTD
Q2 2018 Filed on Aug 14, 2018
166,484
N/A
BY
Byline Bancorp, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
9,587
$20.99 - $24.33 $201K - $233K
Xcerra Corp
Q2 2018 Filed on Aug 14, 2018
82,162
N/A
Education Rlty Tr Inc
Q2 2018 Filed on Aug 14, 2018
259,356
N/A
Cabot Microelectronics Corp
Q2 2018 Filed on Aug 14, 2018
2,593
N/A
Dst Sys Inc Del
Q2 2018 Filed on Aug 14, 2018
11,190
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
130,849
N/A
Basic Energy Svcs Inc New
Q2 2018 Filed on Aug 14, 2018
15,347
N/A
WATT
Energous Corp

Technology
Q2 2018 Filed on Aug 14, 2018
14,923
$14.09 - $20.38 $210K - $304K
Praxair Inc
Q2 2018 Filed on Aug 14, 2018
55,839
N/A
La Quinta Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
15,767
N/A
Valeant Pharmaceuticals Intl
Q2 2018 Filed on Aug 14, 2018
648,870
N/A
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