Balyasny Asset Management LLC Closed Holding Positions

Balyasny Asset Management LLC

  • $61.9 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GEHI
Ryb Education, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
100,000
$16.36 - $20.43 $1.64M - $2.04M
Ex One Co/The
Q1 2018 Filed on May 15, 2018
25,000
N/A
Blackhawk Network Holdings Inc
Q1 2018 Filed on May 15, 2018
16,716
N/A
Am Trust Financial Services Inc
Q1 2018 Filed on May 15, 2018
353,730
N/A
AUOTY
Au Optronics Corp

Technology
Q1 2018 Filed on May 15, 2018
550,000
$4.2 - $4.99 $2.31M - $2.74M
Microsemi Corp
Q1 2018 Filed on May 15, 2018
69,898
N/A
Blackstone Group Lp/The
Q1 2018 Filed on May 15, 2018
366,884
N/A
HEP
Holly Energy Partners LP

Energy
Q1 2018 Filed on May 15, 2018
125,000
$26.5 - $33.67 $3.31M - $4.21M
SHLDQ
Sears Holdings

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
447,000
N/A
Safety Income & Growth Inc
Q1 2018 Filed on May 15, 2018
221,472
N/A
Velocity Shares Daily Inverse Vix Short Term Etn
Q1 2018 Filed on May 15, 2018
138,477
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2018 Filed on May 15, 2018
1,499,780
N/A
Apollo Global Management LLC
Q1 2018 Filed on May 15, 2018
537,788
N/A
WLKP
Westlake Chemical Partners LP

Basic Materials
Q1 2018 Filed on May 15, 2018
227,272
$22.35 - $25.05 $5.08M - $5.69M
Key Energy Services Inc
Q1 2018 Filed on May 15, 2018
307,095
N/A
Buckeye Partners LP
Q1 2018 Filed on May 15, 2018
226,519
N/A
Kkr & CO LP
Q1 2018 Filed on May 15, 2018
348,579
N/A
Boardwalk Pipeline Partners LP
Q1 2018 Filed on May 15, 2018
220,000
N/A
Williams Partners LP
Q1 2018 Filed on May 15, 2018
695,801
N/A
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 15, 2018
416,686
N/A
Ilg Inc
Q1 2018 Filed on May 15, 2018
1,304,255
N/A
New York Reit Inc
Q1 2018 Filed on May 15, 2018
1,581,264
N/A
Dominion Energy Midstream Partners LP
Q1 2018 Filed on May 15, 2018
395,000
N/A
Om Asset Management PLC
Q1 2018 Filed on May 15, 2018
1,010,629
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2018 Filed on May 15, 2018
756,271
$24.06 - $29.4 $18.2M - $22.2M
Calpine Corp
Q1 2018 Filed on May 15, 2018
68,499
N/A
Emerge Energy Services LP
Q1 2018 Filed on May 15, 2018
663,486
N/A
Halcon Resources Corp
Q1 2018 Filed on May 15, 2018
27,204
N/A
Western Gas Partners LP
Q1 2018 Filed on May 15, 2018
169,417
N/A
MPLX
Mplx LP

Energy
Q1 2018 Filed on May 15, 2018
663,396
$32.62 - $39.12 $21.6M - $26M
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
CFMS
Conformis Inc

Healthcare
Q1 2018 Filed on May 15, 2018
16,895
$1.2 - $2.62 $20.3K - $44.3K
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
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