Balyasny Asset Management LLC Closed Holding Positions

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Bioverativ Inc	Q4 2017 Filed on Feb 14, 2018	6,266	N/A
Terra Form Global Inc	Q4 2017 Filed on Feb 14, 2018	86,643	N/A
Southwest Bancorp Inc	Q4 2017 Filed on Feb 14, 2018	15,999	N/A
ARLP Alliance Resource Partners LP Energy	Q4 2017 Filed on Feb 14, 2018	22,886	$17.75 - $20.7 $406K - $474K
Parkway Inc	Q4 2017 Filed on Feb 14, 2018	22,465	N/A
Cu Bancorp	Q4 2017 Filed on Feb 14, 2018	14,655	N/A
Capital Bank Financial Corp	Q4 2017 Filed on Feb 14, 2018	14,707	N/A
Pacific Continental Corp	Q4 2017 Filed on Feb 14, 2018	22,845	N/A
China Biologic Products Holdings Inc	Q4 2017 Filed on Feb 14, 2018	7,100	N/A
Fnfv Group	Q4 2017 Filed on Feb 14, 2018	38,585	N/A
Fifth Street Asset Management Inc	Q4 2017 Filed on Feb 14, 2018	224,691	N/A
Park Sterling Corp	Q4 2017 Filed on Feb 14, 2018	77,786	N/A
Barracuda Networks Inc	Q4 2017 Filed on Feb 14, 2018	45,646	N/A
Hornbeck Offshore Services Inc	Q4 2017 Filed on Feb 14, 2018	350,800	N/A
Velocity Shares Daily Inverse Vix Medium Term Etn	Q4 2017 Filed on Feb 14, 2018	19,113	N/A
Inter Continental Hotels Group PLC	Q4 2017 Filed on Feb 14, 2018	28,312	N/A
Starwood Waypoint Homes	Q4 2017 Filed on Feb 14, 2018	42,344	N/A
Insys Therapeutics Inc	Q4 2017 Filed on Feb 14, 2018	175,000	N/A
BPRN Princeton Bancorp, Inc. Financial Services	Q4 2017 Filed on Feb 14, 2018	50,000	$31.1 - $34.65 $1.56M - $1.73M
Level 3 Communications Inc	Q4 2017 Filed on Feb 14, 2018	30,326	N/A
Sohu.Com Inc	Q4 2017 Filed on Feb 14, 2018	30,760	N/A
IWN Ishares Russell2000 Val ETF ETFs	Q4 2017 Filed on Feb 14, 2018	15,315	$121.05 - $128.04 $1.85M - $1.96M
Lonestar Resources Us Inc	Q4 2017 Filed on Feb 14, 2018	709,590	N/A
BIP Brookfield Infrastructure Partners L.P. Utilities	Q4 2017 Filed on Feb 14, 2018	62,500	$25.13 - $27.21 $1.57M - $1.7M
Commerce Hub Inc	Q4 2017 Filed on Feb 14, 2018	120,330	N/A
Gigamon Inc	Q4 2017 Filed on Feb 14, 2018	75,385	N/A
Regal Entertainment Group	Q4 2017 Filed on Feb 14, 2018	227,084	N/A
Liberty Global PLC Li Lac	Q4 2017 Filed on Feb 14, 2018	165,163	N/A
Alere Inc	Q4 2017 Filed on Feb 14, 2018	100,627	N/A
Black Knight Financial Services Inc	Q4 2017 Filed on Feb 14, 2018	123,217	N/A
Tesco Corp	Q4 2017 Filed on Feb 14, 2018	1,036,280	N/A
Delphi Automotive PLC	Q4 2017 Filed on Feb 14, 2018	59,638	N/A
Altisource Residential Corp	Q4 2017 Filed on Feb 14, 2018	702,555	N/A
Pq Group Holdings Inc	Q4 2017 Filed on Feb 14, 2018	477,903	N/A
Silver Run Acquisition Corp Ii	Q4 2017 Filed on Feb 14, 2018	871,336	N/A
Quintiles Ims Holdings Inc	Q4 2017 Filed on Feb 14, 2018	94,421	N/A
General Cable Corp	Q4 2017 Filed on Feb 14, 2018	545,286	N/A
Resolute Energy Corp	Q4 2017 Filed on Feb 14, 2018	506,737	N/A
Eldorado Gold Corp	Q4 2017 Filed on Feb 14, 2018	10,775,712	N/A
Chicago Bridge & Iron CO Nv	Q4 2017 Filed on Feb 14, 2018	1,560,000	N/A
Health South Corp	Q4 2017 Filed on Feb 14, 2018	604,637	N/A
Consol Energy Inc	Q4 2017 Filed on Feb 14, 2018	2,250,343	N/A
WRLD World Acceptance Corp Financial Services	Q4 2017 Filed on Feb 14, 2018	7,500	$72.45 - $87.5 $543K - $656K
General Cable Corp	Q4 2017 Filed on Feb 14, 2018	400,000	N/A
IWN Ishares Russell2000 Val ETF ETFs	Q4 2017 Filed on Feb 14, 2018	87,800	$121.05 - $128.04 $10.6M - $11.2M
Consol Energy Inc	Q4 2017 Filed on Feb 14, 2018	750,000	N/A
IWS Ishares Russell Midcap Value E ETFs	Q4 2017 Filed on Feb 14, 2018	310,500	$85.33 - $89.5 $26.5M - $27.8M

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