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
Phar Merica Corp
Q4 2017 Filed on Feb 14, 2018
7,797
N/A
CEVA
Ceva Inc

Technology
Q4 2017 Filed on Feb 14, 2018
5,344
$42.25 - $51.1 $226K - $273K
Abaxis Inc
Q4 2017 Filed on Feb 14, 2018
5,484
N/A
Vasco Data Security International Inc
Q4 2017 Filed on Feb 14, 2018
20,799
N/A
First Potomac Realty Trust
Q4 2017 Filed on Feb 14, 2018
24,161
N/A
Vitamin Shoppe Inc
Q4 2017 Filed on Feb 14, 2018
52,500
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
8,038
$34.81 - $38.61 $280K - $310K
Ignyta Inc
Q4 2017 Filed on Feb 14, 2018
23,438
N/A
Capella Education CO
Q4 2017 Filed on Feb 14, 2018
4,210
N/A
Rsp Permian Inc
Q4 2017 Filed on Feb 14, 2018
8,589
N/A
Vwr Corp
Q4 2017 Filed on Feb 14, 2018
9,100
N/A
Beneficial Bancorp Inc
Q4 2017 Filed on Feb 14, 2018
18,199
N/A
CATO
Cato Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
23,499
$12.6 - $17.04 $296K - $400K
Sleep Number Corp
Q4 2017 Filed on Feb 14, 2018
10,558
N/A
Brocade Communications Systems Inc
Q4 2017 Filed on Feb 14, 2018
27,496
N/A
Cr Bard Inc
Q4 2017 Filed on Feb 14, 2018
1,026
N/A
Actua Corp
Q4 2017 Filed on Feb 14, 2018
21,902
N/A
Sci Clone Pharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
30,800
N/A
Landauer Inc
Q4 2017 Filed on Feb 14, 2018
5,200
N/A
Bioverativ Inc
Q4 2017 Filed on Feb 14, 2018
6,266
N/A
Terra Form Global Inc
Q4 2017 Filed on Feb 14, 2018
86,643
N/A
Southwest Bancorp Inc
Q4 2017 Filed on Feb 14, 2018
15,999
N/A
ARLP
Alliance Resource Partners LP

Energy
Q4 2017 Filed on Feb 14, 2018
22,886
$17.75 - $20.7 $406K - $474K
Parkway Inc
Q4 2017 Filed on Feb 14, 2018
22,465
N/A
Cu Bancorp
Q4 2017 Filed on Feb 14, 2018
14,655
N/A
Capital Bank Financial Corp
Q4 2017 Filed on Feb 14, 2018
14,707
N/A
Pacific Continental Corp
Q4 2017 Filed on Feb 14, 2018
22,845
N/A
China Biologic Products Holdings Inc
Q4 2017 Filed on Feb 14, 2018
7,100
N/A
Fnfv Group
Q4 2017 Filed on Feb 14, 2018
38,585
N/A
Fifth Street Asset Management Inc
Q4 2017 Filed on Feb 14, 2018
224,691
N/A
Park Sterling Corp
Q4 2017 Filed on Feb 14, 2018
77,786
N/A
Barracuda Networks Inc
Q4 2017 Filed on Feb 14, 2018
45,646
N/A
Hornbeck Offshore Services Inc
Q4 2017 Filed on Feb 14, 2018
350,800
N/A
Velocity Shares Daily Inverse Vix Medium Term Etn
Q4 2017 Filed on Feb 14, 2018
19,113
N/A
Inter Continental Hotels Group PLC
Q4 2017 Filed on Feb 14, 2018
28,312
N/A
Starwood Waypoint Homes
Q4 2017 Filed on Feb 14, 2018
42,344
N/A
Insys Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
175,000
N/A
BPRN
Princeton Bancorp, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
50,000
$31.1 - $34.65 $1.56M - $1.73M
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
30,326
N/A
Sohu.Com Inc
Q4 2017 Filed on Feb 14, 2018
30,760
N/A
Lonestar Resources Us Inc
Q4 2017 Filed on Feb 14, 2018
709,590
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2017 Filed on Feb 14, 2018
62,500
$25.13 - $27.21 $1.57M - $1.7M
Commerce Hub Inc
Q4 2017 Filed on Feb 14, 2018
120,330
N/A
Gigamon Inc
Q4 2017 Filed on Feb 14, 2018
75,385
N/A
Regal Entertainment Group
Q4 2017 Filed on Feb 14, 2018
227,084
N/A
Liberty Global PLC Li Lac
Q4 2017 Filed on Feb 14, 2018
165,163
N/A
Alere Inc
Q4 2017 Filed on Feb 14, 2018
100,627
N/A
Black Knight Financial Services Inc
Q4 2017 Filed on Feb 14, 2018
123,217
N/A
Tesco Corp
Q4 2017 Filed on Feb 14, 2018
1,036,280
N/A
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