Balyasny Asset Management LLC Closed Holding Positions

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Xpresspa Group Inc
Q2 2018 Filed on Aug 14, 2018
26,200
N/A
Zagg Inc
Q2 2018 Filed on Aug 14, 2018
29,539
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
200,000
N/A
CVLT
Commvault Systems Inc

Technology
Q2 2018 Filed on Aug 14, 2018
43,700
$63.4 - $71.8 $2.77M - $3.14M
Arris Intl Inc
Q2 2018 Filed on Aug 14, 2018
470,000
N/A
PAYC
Paycom Software, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
40,000
$97.27 - $117.62 $3.89M - $4.7M
TITN
Titan Machinery Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
200,000
$15.54 - $24.07 $3.11M - $4.81M
FDN
First Tr Fd Dow Jones

ETFs
Q2 2018 Filed on Aug 14, 2018
120,000
$117.23 - $144.91 $14.1M - $17.4M
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
1,300,000
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
GSK
Gsk PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
1,125,000
$39.61 - $42.76 $44.6M - $48.1M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
517,500
$26.4 - $42.0 $13.7M - $21.7M
LPL
Lg Display Co., Ltd.

Technology
Q2 2018 Filed on Aug 14, 2018
262,500
$7.88 - $12.03 $2.07M - $3.16M
OXM
Oxford Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
30,000
$72.71 - $92.51 $2.18M - $2.78M
Supervalu Inc
Q2 2018 Filed on Aug 14, 2018
80,000
N/A
Ftd Cos Inc
Q1 2018 Filed on May 15, 2018
37,244
N/A
VOXX
Voxx International Corp

Technology
Q1 2018 Filed on May 15, 2018
13,180
$4.9 - $6.85 $64.6K - $90.3K
Medley Capital Corp
Q1 2018 Filed on May 15, 2018
17,320
N/A
Cascadian Therapeutics Inc
Q1 2018 Filed on May 15, 2018
30,040
N/A
Bazaarvoice Inc
Q1 2018 Filed on May 15, 2018
10,651
N/A
Genesis Healthcare Inc
Q1 2018 Filed on May 15, 2018
15,225
N/A
Rubicon Project Inc/The
Q1 2018 Filed on May 15, 2018
52,013
N/A
Avon Products Inc
Q1 2018 Filed on May 15, 2018
52,250
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q1 2018 Filed on May 15, 2018
300,000
$0.84 - $1.85 $252K - $555K
Capitala Finance Corp
Q1 2018 Filed on May 15, 2018
12,579
N/A
Ticc Capital Corp
Q1 2018 Filed on May 15, 2018
31,973
N/A
Bank Mutual Corp
Q1 2018 Filed on May 15, 2018
24,807
N/A
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
4,616
$35.03 - $48.95 $162K - $226K
MOFG
Mid West One Financial Group, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
6,100
$30.87 - $34.75 $188K - $212K
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2018 Filed on May 15, 2018
191,466
$24.6 - $27.85 $4.71M - $5.33M
ATNI
Atn International, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
4,352
$53.42 - $62.7 $232K - $273K
Fuel Cell Energy Inc
Q1 2018 Filed on May 15, 2018
125,000
N/A
500.Com LTD
Q1 2018 Filed on May 15, 2018
130,000
N/A
Ashford Hospitality Prime Inc
Q1 2018 Filed on May 15, 2018
22,585
N/A
Travelport Worldwide LTD
Q1 2018 Filed on May 15, 2018
78,411
N/A
Quality Systems Inc
Q1 2018 Filed on May 15, 2018
22,922
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q1 2018 Filed on May 15, 2018
32,449
$6.78 - $10.65 $220K - $346K
Main Source Financial Group Inc
Q1 2018 Filed on May 15, 2018
5,796
N/A
DCP
Dcp Midstream, LP

Energy
Q1 2018 Filed on May 15, 2018
13,468
$33.47 - $42.49 $451K - $572K
Fred'S Inc
Q1 2018 Filed on May 15, 2018
100,000
N/A
Rpx Corp
Q1 2018 Filed on May 15, 2018
61,674
N/A
Forterra Inc
Q1 2018 Filed on May 15, 2018
250,000
N/A
REVRQ
Revlon Inc Cl A Common
Q1 2018 Filed on May 15, 2018
35,031
N/A
Infinity Property & Casualty Corp
Q1 2018 Filed on May 15, 2018
4,745
N/A
Concordia International Corp
Q1 2018 Filed on May 15, 2018
590,000
N/A
Spectrum Brands Holdings Inc
Q1 2018 Filed on May 15, 2018
15,779
N/A
Csra Inc
Q1 2018 Filed on May 15, 2018
32,465
N/A
Direxion Daily Financial Bear 3 X Shares
Q1 2018 Filed on May 15, 2018
100,000
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
500,000
$11.4 - $16.94 $5.7M - $8.47M
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