Balyasny Asset Management LLC Closed Holding Positions

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q1 2018 Filed on May 15, 2018
380,465
$22.55 - $29.9 $8.58M - $11.4M
LAZ
Lazard LTD

Financial Services
Q1 2018 Filed on May 15, 2018
438,269
$50.77 - $59.4 $22.3M - $26M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2018 Filed on May 15, 2018
562,000
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2018 Filed on May 15, 2018
1,049,000
$67.94 - $75.25 $71.3M - $78.9M
Cleveland Cliffs Inc
Q1 2018 Filed on May 15, 2018
5,000,000
N/A
Simply Good Foods Co/The
Q1 2018 Filed on May 15, 2018
343,300
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
150,000
$18.38 - $23.24 $2.76M - $3.49M
Worldpay Inc
Q1 2018 Filed on May 15, 2018
37,500
N/A
HIMX
Himax Technologies, Inc.

Technology
Q1 2018 Filed on May 15, 2018
50,000
$6.12 - $10.87 $306K - $544K
OMC
Omnicom Group Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
90,000
$70.19 - $82.78 $6.32M - $7.45M
NTGR
Netgear, Inc.

Technology
Q1 2018 Filed on May 15, 2018
100,000
$33.87 - $44.01 $3.39M - $4.4M
OTEX
Open Text Corp

Technology
Q1 2018 Filed on May 15, 2018
100,000
$33.5 - $38.6 $3.35M - $3.86M
Bitauto Holdings LTD
Q1 2018 Filed on May 15, 2018
100,000
N/A
TRVG
Trivago N.V.

Communication Services
Q1 2018 Filed on May 15, 2018
100,000
$6.72 - $8.98 $672K - $898K
Finish Line Inc/The
Q1 2018 Filed on May 15, 2018
700,000
N/A
American Outdoor Brands Corp
Q1 2018 Filed on May 15, 2018
850,000
N/A
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2018 Filed on May 15, 2018
5,400
N/A
Instructure Inc
Q1 2018 Filed on May 15, 2018
25,000
N/A
Finisar Corp
Q1 2018 Filed on May 15, 2018
65,000
N/A
HSIC
Henry Schein Inc

Healthcare
Q1 2018 Filed on May 15, 2018
85,000
$49.76 - $62.28 $4.23M - $5.29M
KN
Knowles Corp

Technology
Q1 2018 Filed on May 15, 2018
125,000
$12.36 - $16.55 $1.55M - $2.07M
AUTO
Auto Web, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
10,702
$6.7 - $9.62 $71.7K - $103K
Melinta Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
10,900
N/A
Tronc Inc
Q4 2017 Filed on Feb 14, 2018
11,272
N/A
Federated National Holding CO
Q4 2017 Filed on Feb 14, 2018
11,393
N/A
Omega Protein Corp
Q4 2017 Filed on Feb 14, 2018
11,883
N/A
Tear Lab Corp
Q4 2017 Filed on Feb 14, 2018
14,200
N/A
Manitowoc CO Inc/The
Q4 2017 Filed on Feb 14, 2018
15,528
N/A
GORO
Gold Resource Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
15,889
$3.63 - $4.56 $57.7K - $72.5K
ELVT
Elevate Credit, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
16,236
$6.06 - $8.75 $98.4K - $142K
Stemline Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
17,400
N/A
Fifth Street Finance Corp
Q4 2017 Filed on Feb 14, 2018
18,900
N/A
Internap Corp
Q4 2017 Filed on Feb 14, 2018
20,400
N/A
Pier 1 Imports Inc
Q4 2017 Filed on Feb 14, 2018
22,500
N/A
Fang Holdings LTD
Q4 2017 Filed on Feb 14, 2018
23,889
N/A
Ep Energy Corp
Q4 2017 Filed on Feb 14, 2018
25,000
N/A
Organovo Holdings Inc
Q4 2017 Filed on Feb 14, 2018
26,300
N/A
Pacific Ethanol Inc
Q4 2017 Filed on Feb 14, 2018
35,223
N/A
Teekay Tankers LTD
Q4 2017 Filed on Feb 14, 2018
42,200
N/A
Radisys Corp
Q4 2017 Filed on Feb 14, 2018
52,464
N/A
Hovnanian Enterprises Inc
Q4 2017 Filed on Feb 14, 2018
53,996
N/A
Obsidian Energy LTD
Q4 2017 Filed on Feb 14, 2018
56,613
N/A
Windstream Holdings Inc
Q4 2017 Filed on Feb 14, 2018
57,691
N/A
Curis Inc
Q4 2017 Filed on Feb 14, 2018
65,665
N/A
Foundation Building Materials Inc
Q4 2017 Filed on Feb 14, 2018
14,658
N/A
Depomed Inc
Q4 2017 Filed on Feb 14, 2018
35,800
N/A
Carbo Ceramics Inc
Q4 2017 Filed on Feb 14, 2018
25,000
N/A
Engility Holdings Inc
Q4 2017 Filed on Feb 14, 2018
6,395
N/A
Rudolph Technologies Inc
Q4 2017 Filed on Feb 14, 2018
8,486
N/A
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