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
ATNI
Atn International, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
4,352
$53.42 - $62.7 $232K - $273K
Fuel Cell Energy Inc
Q1 2018 Filed on May 15, 2018
125,000
N/A
500.Com LTD
Q1 2018 Filed on May 15, 2018
130,000
N/A
Ashford Hospitality Prime Inc
Q1 2018 Filed on May 15, 2018
22,585
N/A
Travelport Worldwide LTD
Q1 2018 Filed on May 15, 2018
78,411
N/A
Quality Systems Inc
Q1 2018 Filed on May 15, 2018
22,922
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q1 2018 Filed on May 15, 2018
32,449
$6.78 - $10.65 $220K - $346K
Main Source Financial Group Inc
Q1 2018 Filed on May 15, 2018
5,796
N/A
DCP
Dcp Midstream, LP

Energy
Q1 2018 Filed on May 15, 2018
13,468
$33.47 - $42.49 $451K - $572K
Fred'S Inc
Q1 2018 Filed on May 15, 2018
100,000
N/A
Rpx Corp
Q1 2018 Filed on May 15, 2018
61,674
N/A
Forterra Inc
Q1 2018 Filed on May 15, 2018
250,000
N/A
REVRQ
Revlon Inc Cl A Common
Q1 2018 Filed on May 15, 2018
35,031
N/A
Infinity Property & Casualty Corp
Q1 2018 Filed on May 15, 2018
4,745
N/A
Concordia International Corp
Q1 2018 Filed on May 15, 2018
590,000
N/A
Spectrum Brands Holdings Inc
Q1 2018 Filed on May 15, 2018
15,779
N/A
Direxion Daily Financial Bear 3 X Shares
Q1 2018 Filed on May 15, 2018
100,000
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
500,000
$11.4 - $16.94 $5.7M - $8.47M
GEHI
Ryb Education, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
100,000
$16.36 - $20.43 $1.64M - $2.04M
Ex One Co/The
Q1 2018 Filed on May 15, 2018
25,000
N/A
Blackhawk Network Holdings Inc
Q1 2018 Filed on May 15, 2018
16,716
N/A
Am Trust Financial Services Inc
Q1 2018 Filed on May 15, 2018
353,730
N/A
AUOTY
Au Optronics Corp

Technology
Q1 2018 Filed on May 15, 2018
550,000
$4.2 - $4.99 $2.31M - $2.74M
Microsemi Corp
Q1 2018 Filed on May 15, 2018
69,898
N/A
Blackstone Group Lp/The
Q1 2018 Filed on May 15, 2018
366,884
N/A
HEP
Holly Energy Partners LP

Energy
Q1 2018 Filed on May 15, 2018
125,000
$26.5 - $33.67 $3.31M - $4.21M
SHLDQ
Sears Holdings

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
447,000
N/A
Safety Income & Growth Inc
Q1 2018 Filed on May 15, 2018
221,472
N/A
Velocity Shares Daily Inverse Vix Short Term Etn
Q1 2018 Filed on May 15, 2018
138,477
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2018 Filed on May 15, 2018
1,499,780
N/A
Apollo Global Management LLC
Q1 2018 Filed on May 15, 2018
537,788
N/A
WLKP
Westlake Chemical Partners LP

Basic Materials
Q1 2018 Filed on May 15, 2018
227,272
$22.35 - $25.05 $5.08M - $5.69M
Key Energy Services Inc
Q1 2018 Filed on May 15, 2018
307,095
N/A
Buckeye Partners LP
Q1 2018 Filed on May 15, 2018
226,519
N/A
Oasis Midstream Partners LP
Q1 2018 Filed on May 15, 2018
297,684
N/A
Kkr & CO LP
Q1 2018 Filed on May 15, 2018
348,579
N/A
Boardwalk Pipeline Partners LP
Q1 2018 Filed on May 15, 2018
220,000
N/A
Williams Partners LP
Q1 2018 Filed on May 15, 2018
695,801
N/A
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 15, 2018
416,686
N/A
Ilg Inc
Q1 2018 Filed on May 15, 2018
1,304,255
N/A
New York Reit Inc
Q1 2018 Filed on May 15, 2018
1,581,264
N/A
Dominion Energy Midstream Partners LP
Q1 2018 Filed on May 15, 2018
395,000
N/A
Om Asset Management PLC
Q1 2018 Filed on May 15, 2018
1,010,629
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2018 Filed on May 15, 2018
756,271
$24.06 - $29.4 $18.2M - $22.2M
Calpine Corp
Q1 2018 Filed on May 15, 2018
68,499
N/A
Emerge Energy Services LP
Q1 2018 Filed on May 15, 2018
663,486
N/A
Halcon Resources Corp
Q1 2018 Filed on May 15, 2018
27,204
N/A
Western Gas Partners LP
Q1 2018 Filed on May 15, 2018
169,417
N/A
MPLX
Mplx LP

Energy
Q1 2018 Filed on May 15, 2018
663,396
$32.62 - $39.12 $21.6M - $26M
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