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Fund Holdings of BALYASNY ASSET MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-14 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameBALYASNY ASSET MANAGEMENT LLC
Fund Manager
Address181 W MADISON STE 3600,
CHICAGO, IL, 60602
::Google Map
Phone(312) 499-2999
13F Asset Last Qtr$1,583,632,000
13F Asset This Qtr$1,831,695,000
Asset Change15.66%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)HALLIBURTON COMPANYHAL3,250,000$112,158Added 424.45%6.12%
2.)HOLLYFRONTIER CORPORATIONHFC4,523,300$105,845Added 1.21%5.78%
3.)WEATHERFORD INTERNATIONAL NWFT6,514,628$95,374Added 45.58%5.21%
4.)SPDR S&P 500 ETFSPY624,088$78,323Added 3,020.44%4.28%
5.)SHAW GROUP INC.SHAW2,625,473$70,625New3.86%
6.)INTERNATIONAL GAME TECHNOLOGYIGT1,877,300$32,290Added 62.23%1.76%
7.)CHENIERE ENERGY, INCLNG3,600,000$31,284New1.71%
8.)UNITED RENTALS, INC.URI1,025,800$30,312Added 76.54%1.65%
9.)MEDTRONIC, INC.MDT685,900$26,236New1.43%
10.)CUBIST PHARMACEUTICALS, INC.CBST510,400$20,222Cut -28.42%1.10%
11.)BARNES & NOBLE INCBKS1,339,034$19,389New1.06%
12.)DANAHER CORP.DHR405,000$19,051New1.04%
13.)UNITED PARCEL SERVICE INCUPS250,000$18,298New1.00%
14.)LAS VEGAS SANDS CORPLVS427,000$18,246Added 30.42%1.00%
15.)ELAN CORP PLCELN1,272,965$17,491Cut -38.08%0.95%
16.)MACYS INCM530,081$17,058Cut -3.50%0.93%
17.)MARTIN MARIETTA MATERIALS, INC.MLM224,200$16,907New0.92%
18.)ONYX PHARMACEUTICALS, INC.ONXX383,400$16,850Added 1,272.67%0.92%
19.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ300,000$16,749New0.91%
20.)TEMPUR-PEDIC INTERNATIONAL INCTPX300,000$15,759New0.86%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SHAW GROUP INC.SHAW2,625,473$70,6253.86%
2.)CHENIERE ENERGY, INCLNG3,600,000$31,2841.71%
3.)MEDTRONIC, INC.MDT685,900$26,2361.43%
4.)BARNES & NOBLE INCBKS1,339,034$19,3891.06%
5.)DANAHER CORP.DHR405,000$19,0511.04%
6.)UNITED PARCEL SERVICE INCUPS250,000$18,2981.00%
7.)MARTIN MARIETTA MATERIALS, INC.MLM224,200$16,9070.92%
8.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ300,000$16,7490.91%
9.)TEMPUR-PEDIC INTERNATIONAL INCTPX300,000$15,7590.86%
10.)HCA HLDGS INC COMHCA662,423$14,5930.80%
11.)FLUOR CORP.FLR270,600$13,5980.74%
12.)DIAMOND FOODS, INC.DMND393,564$12,7000.69%
13.)CARLISLE COMPANIES INC.CSL260,700$11,5490.63%
14.)ENDO PHARMACEUTICALS HOLDINGS INC.ENDP318,000$10,9810.60%
15.)CATERPILLAR INC.CAT120,893$10,9530.60%
16.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX295,000$10,8530.59%
17.)STEEL DYNAMICS, INC.STLD801,400$10,5380.58%
18.)CITIGROUP INC NEWC399,600$10,5130.57%
19.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF800,000$10,4000.57%
20.)TATA MOTORS LTDTTM594,636$10,0490.55%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VALERO ENERGY CORP.VLO6,714,633$119,3867.54%
2.)CAMERON INTERNATIONAL CORPCAM1,480,000$61,4793.88%
3.)NOBLE CORP (SWITZERLAND)NE1,776,700$52,1463.29%
4.)WATSON PHARMACEUTICALS, INC.WPI584,900$39,9192.52%
5.)PERRIGO COMPANYPRGO245,000$23,7921.50%
6.)TARGET CORPTGT367,166$18,0061.14%
7.)MEDICIS PHARMACEUTICAL CORP.MRX480,300$17,5211.11%
8.)DELEK US HOLDINGS INCDK1,546,534$17,4291.10%
9.)REGAL-BELOIT CORP.RBC335,480$15,2240.96%
10.)BIOMARIN PHARMACEUTICAL INC.BMRN365,100$11,6360.74%
11.)THERMO FISHER SCIENTIFIC INCTMO225,000$11,3940.72%
12.)BOEING CO. (THE)BA170,000$10,2870.65%
13.)CARDINAL HEALTH, INC.CAH225,000$9,4230.60%
14.)CELGENE CORPORATIONCELG139,300$8,6240.55%
15.)EATON CORP.ETN241,390$8,5690.54%
16.)KBR INCKBR356,000$8,4120.53%
17.)HENRY SCHEIN, INC.HSIC130,000$8,0610.51%
18.)HEALTHCARE SS SPDR FXLV250,000$7,9330.50%
19.)OWENS CORNINGOC350,925$7,6080.48%
20.)BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCKBAH500,000$7,4350.47%