0000950123-16-014914.txt : 20160216 0000950123-16-014914.hdr.sgml : 20160215 20160216133120 ACCESSION NUMBER: 0000950123-16-014914 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALYASNY ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001218710 IRS NUMBER: 364472709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10402 FILM NUMBER: 161426030 BUSINESS ADDRESS: STREET 1: 181 W MADISON STE 3600 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3124992999 MAIL ADDRESS: STREET 1: 181 W MADISON STE 3600 CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001218710 XXXXXXXX 12-31-2015 12-31-2015 BALYASNY ASSET MANAGEMENT LLC
181 W MADISON STE 3600 CHICAGO IL 60602
13F HOLDINGS REPORT 028-10402 N
Scott Schroeder Partner 312-499-2999 Scott Schroeder Chicago IL 02-16-2016 0 1201 14408989 false
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0 Merck & Co Inc Common Stock 58933Y105 12668 239832 SH SOLE 12668 0 0 Delphi Automotive PLC Common Stock G27823106 20546 239657 SH SOLE 20546 0 0 Alliance Resource Partners LP MLP 01877R108 3228 239277 SH SOLE 3228 0 0 Kraft Heinz Co/The Common Stock 500754106 17390 238999 SH SOLE 17390 0 0 Murphy Oil Corp Common Stock 626717102 5356 238577 SH SOLE 5356 0 0 PNC Financial Services Group Inc/The Common Stock 693475105 22477 235833 SH SOLE 22477 0 0 NIKE Inc Common Stock 654106103 14674 234789 SH SOLE 14674 0 0 Cytokinetics Inc Common Stock 23282W605 2431 232430 SH SOLE 2431 0 0 NOW Inc Common Stock 67011P100 3612 228300 SH SOLE 3612 0 0 JC Penney Co Inc Common Stock 708160106 1514 227341 SH SOLE 1514 0 0 Anheuser-Busch InBev SA/NV ADR 03524A108 28330 226642 SH SOLE 28330 0 0 Five Prime Therapeutics Inc Common Stock 33830X104 9371 225802 SH SOLE 9371 0 0 Altria Group Inc Common Stock 02209S103 13108 225183 SH SOLE 13108 0 0 Alibaba Group Holding Ltd ADR 01609W102 18286 225000 SH Put SOLE 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0 Evercore Partners Inc Common Stock 29977A105 566 10462 SH SOLE 566 0 0 QLogic Corp Common Stock 747277101 127 10398 SH SOLE 127 0 0 RPX Corp Common Stock 74972G103 112 10200 SH SOLE 112 0 0 John B Sanfilippo & Son Inc Common Stock 800422107 545 10080 SH SOLE 545 0 0 Priceline Group Inc/The Common Stock 741503403 12845 10075 SH SOLE 12845 0 0 OvaScience Inc Common Stock 69014Q101 98 10050 SH SOLE 98 0 0 Natural Health Trends Corp Common Stock 63888P406 336 10020 SH SOLE 336 0 0 Priceline Group Inc/The Common Stock 741503403 12750 10000 SH Put SOLE 12750 0 0 Intuitive Surgical Inc Common Stock 46120E602 5462 10000 SH Put SOLE 5462 0 0 iShares Russell 2000 ETF ETP 464287655 1126 10000 SH SOLE 1126 0 0 ANSYS Inc Common Stock 03662Q105 925 10000 SH Call SOLE 925 0 0 VeriSign Inc Common Stock 92343E102 874 10000 SH Call SOLE 874 0 0 TripAdvisor Inc Common Stock 896945201 853 10000 SH Call SOLE 853 0 0 Electronic Arts Inc Common Stock 285512109 687 10000 SH Call SOLE 687 0 0 Texas Instruments Inc Common Stock 882508104 548 10000 SH Call SOLE 548 0 0 Telephone & Data Systems Inc Common Stock 879433829 259 10000 SH SOLE 259 0 0 Autoliv Inc Common Stock 052800109 1144 9167 SH SOLE 1144 0 0 Boeing Co/The Common Stock 097023105 1030 7127 SH SOLE 1030 0 0 Panera Bread Co Common Stock 69840W108 837 4297 SH SOLE 837 0 0 Intuitive Surgical Inc Common Stock 46120E602 830 1520 SH SOLE 830 0 0 Anthem Inc Common Stock 036752103 758 5437 SH SOLE 758 0 0 Heartland Payment Systems Inc Common Stock 42235N108 749 7900 SH SOLE 749 0 0 CoStar Group Inc Common Stock 22160N109 741 3585 SH SOLE 741 0 0 StanCorp Financial Group Inc Common Stock 852891100 729 6400 SH SOLE 729 0 0 Kaiser Aluminum Corp Common Stock 483007704 720 8610 SH SOLE 720 0 0 LifePoint Health Inc Common Stock 53219L109 672 9153 SH SOLE 672 0 0 Polaris Industries Inc Common Stock 731068102 669 7780 SH SOLE 669 0 0 McKesson Corp Common Stock 58155Q103 627 3179 SH SOLE 627 0 0 Gilead Sciences Inc Common Stock 375558103 626 6187 SH SOLE 626 0 0 TJX Cos Inc/The Common Stock 872540109 618 8720 SH SOLE 618 0 0 Berkshire Hathaway Inc Common Stock 084670702 601 4550 SH SOLE 601 0 0 Valero Energy Corp Common Stock 91913Y100 597 8448 SH SOLE 597 0 0 Johnson & Johnson Common Stock 478160104 586 5703 SH SOLE 586 0 0 American Financial Group Inc/OH Common Stock 025932104 583 8084 SH SOLE 583 0 0 Toro Co/The Common Stock 891092108 570 7800 SH SOLE 570 0 0 Thor Industries Inc Common Stock 885160101 518 9223 SH SOLE 518 0 0 Hanover Insurance Group Inc/The Common Stock 410867105 512 6300 SH SOLE 512 0 0 Intra-Cellular Therapies Inc Common Stock 46116X101 504 9370 SH SOLE 504 0 0 Wyndham Worldwide Corp Common Stock 98310W108 501 6890 SH SOLE 501 0 0 PepsiCo Inc Common Stock 713448108 500 5000 SH SOLE 500 0 0 Tech Data Corp Common Stock 878237106 499 7510 SH SOLE 499 0 0 MasterCard Inc Common Stock 57636Q104 497 5100 SH SOLE 497 0 0 Huntington Ingalls Industries Inc Common Stock 446413106 492 3879 SH SOLE 492 0 0 O'Reilly Automotive Inc Common Stock 67103H107 492 1940 SH SOLE 492 0 0 Reliance Steel & Aluminum Co Common Stock 759509102 491 8487 SH SOLE 491 0 0 Airgas Inc Common Stock 009363102 490 3540 SH SOLE 490 0 0 Jones Lang LaSalle Inc Common Stock 48020Q107 489 3058 SH SOLE 489 0 0 Amphenol Corp Common Stock 032095101 471 9020 SH SOLE 471 0 0 Broadcom Corp Common Stock 111320107 467 8080 SH SOLE 467 0 0 Group 1 Automotive Inc Common Stock 398905109 466 6160 SH SOLE 466 0 0 Allegiant Travel Co Common Stock 01748X102 465 2770 SH SOLE 465 0 0 Macquarie Infrastructure Corp Common Stock 55608B105 462 6360 SH SOLE 462 0 0 Quintiles Transnational Holdings Inc Common Stock 74876Y101 461 6715 SH SOLE 461 0 0 Ball Corp Common Stock 058498106 455 6250 SH SOLE 455 0 0 US Concrete Inc Common Stock 90333L201 451 8570 SH SOLE 451 0 0 Time Warner Cable Inc Common Stock 88732J207 442 2380 SH SOLE 442 0 0 Genuine Parts Co Common Stock 372460105 437 5090 SH SOLE 437 0 0 Cal-Maine Foods Inc Common Stock 128030202 437 9430 SH SOLE 437 0 0 Banco Macro SA ADR 05961W105 436 7500 SH SOLE 436 0 0 Sherwin-Williams Co/The Common Stock 824348106 418 1610 SH SOLE 418 0 0 Insperity Inc Common Stock 45778Q107 410 8520 SH SOLE 410 0 0 Penske Automotive Group Inc Common Stock 70959W103 404 9540 SH SOLE 404 0 0 LendingTree Inc Common Stock 52603B107 403 4510 SH SOLE 403 0 0 International Flavors & Fragrances Inc Common Stock 459506101 402 3360 SH SOLE 402 0 0 ePlus Inc Common Stock 294268107 401 4300 SH SOLE 401 0 0 Express Scripts Holding Co Common Stock 30219G108 398 4555 SH SOLE 398 0 0 Wells Fargo & Co Common Stock 949746101 393 7230 SH SOLE 393 0 0 Charles River Laboratories International Inc Common Stock 159864107 391 4869 SH SOLE 391 0 0 Time Warner Inc Common Stock 887317303 388 6004 SH SOLE 388 0 0 Ryder System Inc Common Stock 783549108 388 6830 SH SOLE 388 0 0 Celgene Corp Common Stock 151020104 388 3236 SH SOLE 388 0 0 Leidos Holdings Inc Common Stock 525327102 384 6829 SH SOLE 384 0 0 PerkinElmer Inc Common Stock 714046109 379 7070 SH SOLE 379 0 0 Grand Canyon Education Inc Common Stock 38526M106 373 9300 SH SOLE 373 0 0 Synopsys Inc Common Stock 871607107 372 8150 SH SOLE 372 0 0 CEB Inc Common Stock 125134106 366 5957 SH SOLE 366 0 0 Outerwall Inc Common Stock 690070107 365 9990 SH SOLE 365 0 0 IDEXX Laboratories Inc Common Stock 45168D104 365 5000 SH SOLE 365 0 0 Fiserv Inc Common Stock 337738108 364 3980 SH SOLE 364 0 0 IAC/InterActiveCorp Common Stock 44919P508 360 5995 SH SOLE 360 0 0 Science Applications International Corp Common Stock 808625107 352 7695 SH SOLE 352 0 0 Verisk Analytics Inc Common Stock 92345Y106 350 4550 SH SOLE 350 0 0 Lancaster Colony Corp Common Stock 513847103 348 3018 SH SOLE 348 0 0 Regal Beloit Corp Common Stock 758750103 348 5940 SH SOLE 348 0 0 Harris Corp Common Stock 413875105 348 4000 SH SOLE 348 0 0 CACI International Inc Common Stock 127190304 340 3660 SH SOLE 340 0 0 Simon Property Group Inc REIT 828806109 339 1744 SH SOLE 339 0 0 Cubic Corp Common Stock 229669106 336 7110 SH SOLE 336 0 0 Lamar Advertising Co REIT 512816109 336 5600 SH SOLE 336 0 0 Gartner Inc Common Stock 366651107 333 3670 SH SOLE 333 0 0 ManpowerGroup Inc Common Stock 56418H100 332 3935 SH SOLE 332 0 0 Landstar System Inc Common Stock 515098101 330 5625 SH SOLE 330 0 0 LyondellBasell Industries NV Common Stock N53745100 328 3773 SH SOLE 328 0 0 Mercury General Corp Common Stock 589400100 327 7020 SH SOLE 327 0 0 Lincoln National Corp Common Stock 534187109 325 6471 SH SOLE 325 0 0 Syngenta AG ADR 87160A100 324 4109 SH SOLE 324 0 0 Air Lease Corp Common Stock 00912X302 321 9590 SH SOLE 321 0 0 ANSYS Inc Common Stock 03662Q105 315 3410 SH SOLE 315 0 0 AmerisourceBergen Corp Common Stock 03073E105 311 3001 SH SOLE 311 0 0 InterOil Corp Common Stock 460951106 311 9887 SH SOLE 311 0 0 Realogy Holdings Corp Common Stock 75605Y106 308 8400 SH SOLE 308 0 0 HCI Group Inc Common Stock 40416E103 305 8751 SH SOLE 305 0 0 CMS Energy Corp Common Stock 125896100 299 8300 SH SOLE 299 0 0 Towers Watson & Co Common Stock 891894107 297 2313 SH SOLE 297 0 0 SYNNEX Corp Common Stock 87162W100 297 3298 SH SOLE 297 0 0 AutoNation Inc Common Stock 05329W102 294 4920 SH SOLE 294 0 0 INTL. FCStone Inc Common Stock 46116V105 292 8730 SH SOLE 292 0 0 HEICO Corp Common Stock 422806208 290 5900 SH SOLE 290 0 0 BOK Financial Corp Common Stock 05561Q201 287 4800 SH SOLE 287 0 0 McGraw Hill Financial Inc Common Stock 580645109 286 2900 SH SOLE 286 0 0 Texas Instruments Inc Common Stock 882508104 285 5196 SH SOLE 285 0 0 AutoZone Inc Common Stock 053332102 282 380 SH SOLE 282 0 0 Plantronics Inc Common Stock 727493108 278 5873 SH SOLE 278 0 0 United Therapeutics Corp Common Stock 91307C102 276 1763 SH SOLE 276 0 0 Lockheed Martin Corp Common Stock 539830109 276 1270 SH SOLE 276 0 0 Citrix Systems Inc Common Stock 177376100 274 3626 SH SOLE 274 0 0 Paylocity Holding Corp Common Stock 70438V106 272 6720 SH SOLE 272 0 0 Health Net Inc/CA Common Stock 42222G108 271 3960 SH SOLE 271 0 0 Cracker Barrel Old Country Store Inc Common Stock 22410J106 270 2130 SH SOLE 270 0 0 A Schulman Inc Common Stock 808194104 267 8730 SH SOLE 267 0 0 New Relic Inc Common Stock 64829B100 265 7280 SH SOLE 265 0 0 BroadSoft Inc Common Stock 11133B409 264 7480 SH SOLE 264 0 0 Revance Therapeutics Inc Common Stock 761330109 261 7630 SH SOLE 261 0 0 Ryman Hospitality Properties Inc REIT 78377T107 257 4969 SH SOLE 257 0 0 Infinity Property & Casualty Corp Common Stock 45665Q103 256 3110 SH SOLE 256 0 0 Mirati Therapeutics Inc Common Stock 60468T105 253 8020 SH SOLE 253 0 0 Culp Inc Common Stock 230215105 252 9890 SH SOLE 252 0 0 Liberty Property Trust REIT 531172104 252 8100 SH SOLE 252 0 0 FNF Group Tracking Stk 31620R303 251 7230 SH SOLE 251 0 0 Tractor Supply Co Common Stock 892356106 251 2930 SH SOLE 251 0 0 Pfizer Inc Common Stock 717081103 250 7760 SH SOLE 250 0 0 Omnicom Group Inc Common Stock 681919106 249 3295 SH SOLE 249 0 0 Diamond Hill Investment Group Inc Common Stock 25264R207 244 1290 SH SOLE 244 0 0 Anacor Pharmaceuticals Inc Common Stock 032420101 243 2150 SH SOLE 243 0 0 Adamas Pharmaceuticals Inc Common Stock 00548A106 242 8530 SH SOLE 242 0 0 CSG Systems International Inc Common Stock 126349109 241 6712 SH SOLE 241 0 0 Robert Half International Inc Common Stock 770323103 241 5110 SH SOLE 241 0 0 Artisan Partners Asset Management Inc Common Stock 04316A108 241 6677 SH SOLE 241 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 240 500 SH SOLE 240 0 0 Aspen Technology Inc Common Stock 045327103 239 6317 SH SOLE 239 0 0 Masimo Corp Common Stock 574795100 237 5708 SH SOLE 237 0 0 Greif Inc Common Stock 397624107 237 7680 SH SOLE 237 0 0 eBay Inc Common Stock 278642103 236 8605 SH SOLE 236 0 0 Moody's Corp Common Stock 615369105 235 2340 SH SOLE 235 0 0 Coca-Cola Enterprises Inc Common Stock 19122T109 231 4692 SH SOLE 231 0 0 SEI Investments Co Common Stock 784117103 230 4380 SH SOLE 230 0 0 Prudential Financial Inc Common Stock 744320102 229 2819 SH SOLE 229 0 0 Cintas Corp Common Stock 172908105 229 2510 SH SOLE 229 0 0 Total System Services Inc Common Stock 891906109 227 4550 SH SOLE 227 0 0 Omnicell Inc Common Stock 68213N109 225 7240 SH SOLE 225 0 0 ICF International Inc Common Stock 44925C103 225 6317 SH SOLE 225 0 0 PC Connection Inc Common Stock 69318J100 224 9910 SH SOLE 224 0 0 OSI Systems Inc Common Stock 671044105 224 2529 SH SOLE 224 0 0 Urban Outfitters Inc Common Stock 917047102 224 9840 SH SOLE 224 0 0 KaloBios Pharmaceuticals Inc Common Stock 48344T209 223 9440 SH SOLE 223 0 0 Safety Insurance Group Inc Common Stock 78648T100 222 3930 SH SOLE 222 0 0 Capella Education Co Common Stock 139594105 221 4785 SH SOLE 221 0 0 Unifi Inc Common Stock 904677200 218 7760 SH SOLE 218 0 0 Emergent BioSolutions Inc Common Stock 29089Q105 217 5431 SH SOLE 217 0 0 SP Plus Corp Common Stock 78469C103 216 9020 SH SOLE 216 0 0 Intel Corp Common Stock 458140100 214 6200 SH SOLE 214 0 0 Sohu.com Inc Common Stock 83408W103 210 3680 SH SOLE 210 0 0 Bed Bath & Beyond Inc Common Stock 075896100 207 4294 SH SOLE 207 0 0 HollyFrontier Corp Common Stock 436106108 206 5161 SH SOLE 206 0 0 FTD Cos Inc Common Stock 30281V108 205 7850 SH SOLE 205 0 0 Prestige Brands Holdings Inc Common Stock 74112D101 205 3988 SH SOLE 205 0 0 REX American Resources Corp Common Stock 761624105 204 3768 SH SOLE 204 0 0