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
PAA
Plains All American Pipeline LP

Energy
Q1 2018 Filed on May 15, 2018
1,386,877
$20.23 - $23.96 $28.1M - $33.2M
Priceline Group Inc/The
Q1 2018 Filed on May 15, 2018
13,549
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 15, 2018
120,945
N/A
Dynegy Inc
Q1 2018 Filed on May 15, 2018
44,233
N/A
ET
Energy Transfer LP

Energy
Q1 2018 Filed on May 15, 2018
1,810,000
$14.2 - $19.18 $25.7M - $34.7M
Worldpay Inc
Q1 2018 Filed on May 15, 2018
865,492
N/A
Validus Holdings LTD
Q1 2018 Filed on May 15, 2018
278,018
N/A
Orbital Atk Inc
Q1 2018 Filed on May 15, 2018
4,812
N/A
Innophos Holdings Inc
Q1 2018 Filed on May 15, 2018
5,905
N/A
Scripps Networks Interactive Inc
Q1 2018 Filed on May 15, 2018
6,700
N/A
Union Bankshares Corp
Q1 2018 Filed on May 15, 2018
7,085
N/A
Ph Glatfelter CO
Q1 2018 Filed on May 15, 2018
10,000
N/A
Melinta Therapeutics Inc
Q1 2018 Filed on May 15, 2018
10,237
N/A
Andeavor Logistics LP
Q1 2018 Filed on May 15, 2018
11,258
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
11,519
$6.19 - $8.48 $71.3K - $97.7K
Central European Media Enterprises LTD
Q1 2018 Filed on May 15, 2018
16,400
N/A
AVD
American Vanguard Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
17,298
$19.34 - $23.15 $335K - $400K
Aac Holdings Inc
Q1 2018 Filed on May 15, 2018
18,397
N/A
Straight Path Communications Inc
Q1 2018 Filed on May 15, 2018
19,500
N/A
Northwest Natural Gas CO
Q1 2018 Filed on May 15, 2018
19,925
N/A
Teligent Inc/Nj
Q1 2018 Filed on May 15, 2018
20,233
N/A
Itron Networked Solutions Inc
Q1 2018 Filed on May 15, 2018
22,595
N/A
NS
Nu Star Energy L.P.

Energy
Q1 2018 Filed on May 15, 2018
23,000
$19.64 - $35.59 $452K - $819K
Egalet Corp
Q1 2018 Filed on May 15, 2018
23,147
N/A
Sensata Technologies Holding Nv
Q1 2018 Filed on May 15, 2018
23,293
N/A
Oaktree Capital Group LLC
Q1 2018 Filed on May 15, 2018
24,797
N/A
Mazor Robotics LTD
Q1 2018 Filed on May 15, 2018
25,000
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q1 2018 Filed on May 15, 2018
25,000
$24.19 - $30.77 $605K - $769K
Third Point Reinsurance LTD
Q1 2018 Filed on May 15, 2018
25,859
N/A
Conatus Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
29,727
N/A
Iconix Brand Group Inc
Q1 2018 Filed on May 15, 2018
40,464
N/A
AQMS
Aqua Metals, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
44,866
$1.59 - $3.0 $71.3K - $135K
PRKR
Parkervision Inc

Technology
Q1 2018 Filed on May 15, 2018
45,000
$0.8 - $1.23 $36K - $55.4K
Revolution Lighting Technologies Inc
Q1 2018 Filed on May 15, 2018
60,000
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q1 2018 Filed on May 15, 2018
69,683
$5.49 - $6.25 $383K - $436K
Carlyle Group Lp/The
Q1 2018 Filed on May 15, 2018
72,820
N/A
Bp Midstream Partners LP
Q1 2018 Filed on May 15, 2018
75,000
N/A
Direxion Daily Junior Gold Miners Index Bull 3x Shares
Q1 2018 Filed on May 15, 2018
100,000
N/A
XNET
Xunlei LTD

Communication Services
Q1 2018 Filed on May 15, 2018
125,000
$9.99 - $23.52 $1.25M - $2.94M
Keryx Biopharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
150,000
N/A
Blue Apron Holdings Inc
Q1 2018 Filed on May 15, 2018
166,365
N/A
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2018 Filed on May 15, 2018
175,000
N/A
Finish Line Inc/The
Q1 2018 Filed on May 15, 2018
175,706
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2018 Filed on May 15, 2018
199,000
$57.08 - $75.19 $11.4M - $15M
TQQQ
Proshares Ultrapro Qqq

ETFs
Q1 2018 Filed on May 15, 2018
200,000
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2018 Filed on May 15, 2018
229,098
$20.63 - $30.74 $4.73M - $7.04M
Key W Holding Corp/The
Q1 2018 Filed on May 15, 2018
280,000
N/A
Energy Transfer Partners LP
Q1 2018 Filed on May 15, 2018
287,500
N/A
Velocity Shares 3x Inverse Crude Oil Etn
Q1 2018 Filed on May 15, 2018
300,000
N/A
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