Balyasny Asset Management LLC Closed Holding Positions

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Red Lion Hotels Corp
Q1 2021 Filed on May 17, 2021
117,600
N/A
Revolution Accelertn Acqu CO
Q1 2021 Filed on May 17, 2021
700,000
N/A
Rmg Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
500,000
N/A
Sandbridge Acquisition Corp
Q1 2021 Filed on May 17, 2021
133,702
N/A
Scion Tech Growth I
Q1 2021 Filed on May 17, 2021
500,000
N/A
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q1 2021 Filed on May 17, 2021
500,000
$10.0 - $11.13 $5M - $5.57M
South Mtn Merger Corp
Q1 2021 Filed on May 17, 2021
308,090
N/A
Tailwind Acquisition Corp
Q1 2021 Filed on May 17, 2021
171,355
N/A
Thayer Ventures Acqu Corp
Q1 2021 Filed on May 17, 2021
369,189
N/A
Trepont Acquisition Corp I
Q1 2021 Filed on May 17, 2021
600,000
N/A
Triterras Inc
Q1 2021 Filed on May 17, 2021
200,000
N/A
Washington Prime Group New
Q1 2021 Filed on May 17, 2021
422,357
N/A
SWCH
Switch, Inc.

Technology
Q1 2021 Filed on May 17, 2021
105,000
$13.72 - $19.15 $1.44M - $2.01M
CVE
Cenovus Energy Inc.

Energy
Q1 2021 Filed on May 17, 2021
200,000
$5.75 - $8.48 $1.15M - $1.7M
MPLX
Mplx LP

Energy
Q1 2021 Filed on May 17, 2021
110,000
$21.97 - $26.36 $2.42M - $2.9M
Red Lion Hotels Corp
Q1 2021 Filed on May 17, 2021
45,700
N/A
ANGI
Angi Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
187,500
$11.74 - $18.07 $2.2M - $3.39M
FUBO
Fubo Tv Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
30,000
$21.06 - $52.4 $632K - $1.57M
Gores Hldgs Iv Inc
Q1 2021 Filed on May 17, 2021
370,000
N/A
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
22,000
$74.01 - $98.26 $1.63M - $2.16M
WELL
Welltower Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
110,000
$59.79 - $74.55 $6.58M - $8.2M
Washington Prime Group New
Q4 2020 Filed on Feb 16, 2021
2,128,591
N/A
Unilever N V
Q4 2020 Filed on Feb 16, 2021
22,844
N/A
Knoll Inc
Q4 2020 Filed on Feb 16, 2021
28,774
N/A
New Sr Invt Group Inc
Q4 2020 Filed on Feb 16, 2021
192,586
N/A
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
11,539
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
951,165
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
216,119
N/A
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
703,605
N/A
Michaels Cos Inc
Q4 2020 Filed on Feb 16, 2021
1,081,909
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
316,704
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
2,819,980
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
257,238
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
437,551
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
440,012
N/A
Navistar Intl Corp New
Q4 2020 Filed on Feb 16, 2021
749,305
N/A
CS
Credit Suisse Group Ag

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,152
$9.38 - $13.2 $95.2K - $134K
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
63,932
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
19,723
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
388,384
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
457,567
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
1,069,013
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
1,135,273
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
1,457,500
N/A
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
9,412
$26.41 - $47.0 $249K - $442K
VSAT
Viasat Inc

Technology
Q4 2020 Filed on Feb 16, 2021
8,402
$30.57 - $36.68 $257K - $308K
ZYME
Zymeworks Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
33,734
$39.12 - $54.99 $1.32M - $1.86M
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
548,734
N/A
BNFT
Benefitfocus, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
21,575
$9.96 - $14.71 $215K - $317K
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