Balyasny Asset Management LLC Closed Holding Positions

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Hertz Global Hldgs Inc	Q3 2019 Filed on Nov 14, 2019	24,491	N/A
MRKR Marker Therapeutics, Inc. Healthcare	Q3 2019 Filed on Nov 14, 2019	73,188	$4.1 - $9.0 $300K - $659K
WTRH Waitr Holdings Inc. Technology	Q3 2019 Filed on Nov 14, 2019	13,535	$1.28 - $6.4 $17.3K - $86.6K
GIII G Iii Apparel Group LTD Consumer Cyclical	Q3 2019 Filed on Nov 14, 2019	100,000	$18.84 - $29.74 $1.88M - $2.97M
IPGP Ipg Photonics Corp Technology	Q3 2019 Filed on Nov 14, 2019	59,300	$116.45 - $156.66 $6.91M - $9.29M
KTOS Kratos Defense & Security Solutions, Inc. Industrials	Q3 2019 Filed on Nov 14, 2019	400,000	$17.84 - $24.65 $7.14M - $9.86M
Monotype Imaging Holdings In	Q3 2019 Filed on Nov 14, 2019	400,000	N/A
VYGR Voyager Therapeutics, Inc. Healthcare	Q3 2019 Filed on Nov 14, 2019	129,600	$16.31 - $28.29 $2.11M - $3.67M
Anadarko Pete Corp	Q3 2019 Filed on Nov 14, 2019	253,000	N/A
DIN Dine Brands Global, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 14, 2019	75,000	$70.55 - $103.38 $5.29M - $7.75M
Kemet Corp	Q3 2019 Filed on Nov 14, 2019	50,000	N/A
PH Parker Hannifin Corp Industrials	Q3 2019 Filed on Nov 14, 2019	15,000	$157.62 - $184.46 $2.36M - $2.77M
Red Hat Inc	Q3 2019 Filed on Nov 14, 2019	21,000	N/A
Maxwell Technologies Inc	Q2 2019 Filed on Aug 14, 2019	205,775	N/A
Ascena Retail Group Inc	Q2 2019 Filed on Aug 14, 2019	1,359,607	N/A
Rite Aid Corp	Q2 2019 Filed on Aug 14, 2019	1,988,972	N/A
Bemis CO Inc	Q2 2019 Filed on Aug 14, 2019	426,303	N/A
GHL Greenhill & CO Inc Financial Services	Q2 2019 Filed on Aug 14, 2019	107,879	$13.27 - $24.44 $1.43M - $2.64M
International Speedway Corp	Q2 2019 Filed on Aug 14, 2019	15,000	N/A
U S G Corp	Q2 2019 Filed on Aug 14, 2019	16,447	N/A
LGND Ligand Pharmaceuticals Inc Healthcare	Q2 2019 Filed on Aug 14, 2019	5,147	$107.38 - $129.34 $553K - $666K
Sothebys	Q2 2019 Filed on Aug 14, 2019	8,009	N/A
Encana Corp	Q2 2019 Filed on Aug 14, 2019	6,097,489	N/A
Xerox Corp	Q2 2019 Filed on Aug 14, 2019	44,338	N/A
Transcanada Corp	Q2 2019 Filed on Aug 14, 2019	4,638	N/A
Horizon Pharma PLC	Q2 2019 Filed on Aug 14, 2019	525,500	N/A
Constellium Nv	Q2 2019 Filed on Aug 14, 2019	57,269	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Aug 14, 2019	40,914	N/A
Entercom Communications Corp	Q2 2019 Filed on Aug 14, 2019	59,146	N/A
Goldcorp Inc New	Q2 2019 Filed on Aug 14, 2019	514,206	N/A
Ubiquiti Networks Inc	Q2 2019 Filed on Aug 14, 2019	15,374	N/A
Cousins Pptys Inc	Q2 2019 Filed on Aug 14, 2019	1,487,188	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 14, 2019	13,070	N/A
Superior Energy Svcs Inc	Q2 2019 Filed on Aug 14, 2019	753,337	N/A
Weatherford Intl PLC	Q2 2019 Filed on Aug 14, 2019	1,672,670	N/A
American Outdoor Brands Corp	Q2 2019 Filed on Aug 14, 2019	116,364	N/A
Dsw Inc	Q2 2019 Filed on Aug 14, 2019	39,280	N/A
Arris International PLC	Q2 2019 Filed on Aug 14, 2019	134,215	N/A
Integrated Device Technology	Q2 2019 Filed on Aug 14, 2019	612,048	N/A
Altaba Inc	Q2 2019 Filed on Aug 14, 2019	10,243	N/A
Amag Pharmaceuticals Inc	Q2 2019 Filed on Aug 14, 2019	99,839	N/A
Electronics For Imaging Inc	Q2 2019 Filed on Aug 14, 2019	155,361	N/A
Sina Corp	Q2 2019 Filed on Aug 14, 2019	6,000	N/A
Transenterix Inc	Q2 2019 Filed on Aug 14, 2019	77,394	N/A
Wageworks Inc	Q2 2019 Filed on Aug 14, 2019	74,789	N/A
Weight Watchers Intl Inc New	Q2 2019 Filed on Aug 14, 2019	320,498	N/A
Colony Cap Inc New	Q2 2019 Filed on Aug 14, 2019	131,447	N/A
Midsouth Bancorp Inc	Q2 2019 Filed on Aug 14, 2019	147,745	N/A
Gardner Denver Hldgs Inc	Q2 2019 Filed on Aug 14, 2019	51,770	N/A
Mcdermott Intl Inc	Q2 2019 Filed on Aug 14, 2019	73,253	N/A

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