Balyasny Asset Management LLC Closed Holding Positions

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
J Jill Inc
Q4 2018 Filed on Feb 14, 2019
11,160
N/A
Mindbody Inc
Q4 2018 Filed on Feb 14, 2019
807,363
N/A
Actuant Corp
Q4 2018 Filed on Feb 14, 2019
199,130
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
36,716
$28.56 - $34.09 $1.05M - $1.25M
Pandora Media Inc
Q4 2018 Filed on Feb 14, 2019
913,978
N/A
FPH
Five Point Holdings, LLC

Real Estate
Q4 2018 Filed on Feb 14, 2019
347,853
$6.93 - $9.35 $2.41M - $3.25M
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 14, 2019
358,860
N/A
Cbl & Assoc Pptys Inc
Q4 2018 Filed on Feb 14, 2019
622,230
N/A
Adamas Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
35,748
N/A
Abeona Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
40,213
N/A
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 14, 2019
18,651
N/A
Government Pptys Income Tr
Q4 2018 Filed on Feb 14, 2019
76,532
N/A
Antero Midstream Gp LP
Q4 2018 Filed on Feb 14, 2019
13,200
N/A
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q4 2018 Filed on Feb 14, 2019
532,775
$7.7 - $11.8 $4.1M - $6.29M
Marinus Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
210,240
N/A
Cobiz Financial Inc
Q4 2018 Filed on Feb 14, 2019
105,509
N/A
Klx Inc
Q4 2018 Filed on Feb 14, 2019
26,780
N/A
Nci Building Sys Inc
Q4 2018 Filed on Feb 14, 2019
14,863
N/A
Sanchez Energy Corp
Q4 2018 Filed on Feb 14, 2019
48,386
N/A
State Bk Finl Corp
Q4 2018 Filed on Feb 14, 2019
7,486
N/A
Aduro Biotech Inc
Q4 2018 Filed on Feb 14, 2019
80,963
N/A
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
16,867
$29.34 - $43.09 $495K - $727K
First Conn Bancorp Inc Md
Q4 2018 Filed on Feb 14, 2019
31,847
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q4 2018 Filed on Feb 14, 2019
104,923
$8.62 - $13.0 $904K - $1.36M
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q4 2018 Filed on Feb 14, 2019
34,269
$9.25 - $19.61 $317K - $672K
Mitel Networks Corp
Q4 2018 Filed on Feb 14, 2019
33,653
N/A
OBNK
Origin Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
130,355
$32.27 - $39.45 $4.21M - $5.14M
Tier Reit Inc
Q4 2018 Filed on Feb 14, 2019
355,484
N/A
Akcea Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
8,647
N/A
Amalgamated Bk New York N Y
Q4 2018 Filed on Feb 14, 2019
103,785
N/A
Brookfield Ppty Partners L P
Q4 2018 Filed on Feb 14, 2019
154,427
N/A
Chemical Finl Corp
Q4 2018 Filed on Feb 14, 2019
15,154
N/A
Ddr Corp
Q4 2018 Filed on Feb 14, 2019
2,273,849
N/A
Klx Energy Servics Holdngs I
Q4 2018 Filed on Feb 14, 2019
9,596
N/A
Nevsun Res LTD
Q4 2018 Filed on Feb 14, 2019
380,000
N/A
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 14, 2019
135,190
N/A
Progenics Pharmaceuticals In
Q4 2018 Filed on Feb 14, 2019
31,468
N/A
TISI
Team Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
15,630
$14.12 - $22.54 $221K - $352K
Wmih Corp
Q4 2018 Filed on Feb 14, 2019
469,051
N/A
MANH
Manhattan Associates Inc

Technology
Q4 2018 Filed on Feb 14, 2019
43,700
$39.99 - $53.66 $1.75M - $2.34M
CHKP
Check Point Software Technologies LTD

Technology
Q4 2018 Filed on Feb 14, 2019
50,000
$99.6 - $117.73 $4.98M - $5.89M
Santander Consumer Usa Hdg I
Q4 2018 Filed on Feb 14, 2019
300,000
N/A
Pandora Media Inc
Q4 2018 Filed on Feb 14, 2019
800,000
N/A
Anaptysbio Inc
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
Apptio Inc
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
ATHM
Autohome Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
20,000
$63.78 - $92.97 $1.28M - $1.86M
ET
Energy Transfer LP

Energy
Q4 2018 Filed on Feb 14, 2019
1,500,000
$11.8 - $18.09 $17.7M - $27.1M
Noble Corp PLC
Q4 2018 Filed on Feb 14, 2019
200,000
N/A
SELB
Selecta Biosciences Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
100,000
$2.66 - $15.93 $266K - $1.59M
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