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
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
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
Phar Merica Corp
Q4 2017 Filed on Feb 14, 2018
7,797
N/A
CEVA
Ceva Inc

Technology
Q4 2017 Filed on Feb 14, 2018
5,344
$42.25 - $51.1 $226K - $273K
Abaxis Inc
Q4 2017 Filed on Feb 14, 2018
5,484
N/A
Vasco Data Security International Inc
Q4 2017 Filed on Feb 14, 2018
20,799
N/A
First Potomac Realty Trust
Q4 2017 Filed on Feb 14, 2018
24,161
N/A
Vitamin Shoppe Inc
Q4 2017 Filed on Feb 14, 2018
52,500
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
8,038
$34.81 - $38.61 $280K - $310K
Ignyta Inc
Q4 2017 Filed on Feb 14, 2018
23,438
N/A
Capella Education CO
Q4 2017 Filed on Feb 14, 2018
4,210
N/A
Rsp Permian Inc
Q4 2017 Filed on Feb 14, 2018
8,589
N/A
Vwr Corp
Q4 2017 Filed on Feb 14, 2018
9,100
N/A
Beneficial Bancorp Inc
Q4 2017 Filed on Feb 14, 2018
18,199
N/A
CATO
Cato Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
23,499
$12.6 - $17.04 $296K - $400K
Sleep Number Corp
Q4 2017 Filed on Feb 14, 2018
10,558
N/A
Brocade Communications Systems Inc
Q4 2017 Filed on Feb 14, 2018
27,496
N/A
Cr Bard Inc
Q4 2017 Filed on Feb 14, 2018
1,026
N/A
Habit Restaurants Inc/The
Q4 2017 Filed on Feb 14, 2018
25,200
N/A
Actua Corp
Q4 2017 Filed on Feb 14, 2018
21,902
N/A
Sci Clone Pharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
30,800
N/A
Landauer Inc
Q4 2017 Filed on Feb 14, 2018
5,200
N/A
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