0000950123-17-007754.txt : 20170814 0000950123-17-007754.hdr.sgml : 20170814 20170814120038 ACCESSION NUMBER: 0000950123-17-007754 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028480 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 06-30-2017 06-30-2017 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 08-14-2017 0 1429 24249679 false
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SOLE 416325 0 0 Carlyle Group LP/The MLP 14309L102 1591 80553 SH SOLE 80553 0 0 Marathon Oil Corp Common Stock 565849106 1569 132384 SH SOLE 132384 0 0 Flowserve Corp Common Stock 34354P105 1564 33679 SH SOLE 33679 0 0 Mercury General Corp Common Stock 589400100 1562 28919 SH SOLE 28919 0 0 US Bancorp Common Stock 902973304 1553 29920 SH SOLE 29920 0 0 Xcel Energy Inc Common Stock 98389B100 1540 33572 SH SOLE 33572 0 0 Cars.com Inc Common Stock 14575E105 1537 57735 SH SOLE 57735 0 0 Tesoro Logistics LP MLP 88160T107 1528 29568 SH SOLE 29568 0 0 Eli Lilly & Co Common Stock 532457108 1525 18533 SH SOLE 18533 0 0 Westamerica Bancorporation Common Stock 957090103 1518 27095 SH SOLE 27095 0 0 Teradyne Inc Common Stock 880770102 1502 50000 SH Call SOLE 50000 0 0 Conyers Park Acquisition Corp Unit 212894208 1491 116943 SH SOLE 116943 0 0 Thomson Reuters Corp Common Stock 884903105 1481 31995 SH SOLE 31995 0 0 Univar Inc Common Stock 91336L107 1469 50298 SH SOLE 50298 0 0 International Game Technology PLC Common Stock G4863A108 1457 79600 SH SOLE 79600 0 0 Insulet Corp Common Stock 45784P101 1441 28093 SH SOLE 28093 0 0 Tutor Perini Corp Common Stock 901109108 1438 50000 SH SOLE 50000 0 0 Rent-A-Center Inc/TX Common Stock 76009N100 1412 120500 SH Put SOLE 120500 0 0 NiSource Inc Common Stock 65473P105 1406 55446 SH SOLE 55446 0 0 Hancock Holding Co Common Stock 410120109 1401 28598 SH SOLE 28598 0 0 Ashland Global Holdings Inc Common Stock 044186104 1399 21226 SH SOLE 21226 0 0 Perrigo Co PLC Common Stock G97822103 1399 18522 SH SOLE 18522 0 0 Wyndham Worldwide Corp Common Stock 98310W108 1396 13907 SH SOLE 13907 0 0 TimkenSteel Corp Common Stock 887399103 1395 90760 SH SOLE 90760 0 0 Dr Pepper Snapple Group Inc Common Stock 26138E109 1385 15196 SH SOLE 15196 0 0 ALLETE Inc Common Stock 018522300 1383 19300 SH SOLE 19300 0 0 United Bankshares Inc/WV Common Stock 909907107 1375 35076 SH SOLE 35076 0 0 Paylocity Holding Corp Common Stock 70438V106 1355 30000 SH Put SOLE 30000 0 0 Fortinet Inc Common Stock 34959E109 1352 36107 SH SOLE 36107 0 0 Western Union Co/The Common Stock 959802109 1345 70615 SH SOLE 70615 0 0 Halcon Resources Corp Common Stock 40537Q605 1343 295901 SH SOLE 295901 0 0 VeriFone Systems Inc Common Stock 92342Y109 1342 74171 SH SOLE 74171 0 0 Rexford Industrial Realty Inc REIT 76169C100 1323 48208 SH SOLE 48208 0 0 IHS Markit Ltd Common Stock G47567105 1321 30003 SH SOLE 30003 0 0 Church & Dwight Co Inc Common Stock 171340102 1315 25340 SH SOLE 25340 0 0 Navistar International Corp Common Stock 63934E108 1312 50000 SH SOLE 50000 0 0 Snap-on Inc Common Stock 833034101 1310 8293 SH SOLE 8293 0 0 Fortune Brands Home & Security Inc Common Stock 34964C106 1305 20000 SH SOLE 20000 0 0 Ubiquiti Networks Inc Common Stock 90347A100 1299 25000 SH SOLE 25000 0 0 Discovery Communications Inc Common Stock 25470F104 1292 50000 SH Put SOLE 50000 0 0 Discovery Communications Inc Common Stock 25470F104 1292 50000 SH Call SOLE 50000 0 0 Jernigan 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SOLE 21989 0 0 Franklin Resources Inc Common Stock 354613101 1150 25666 SH SOLE 25666 0 0 Newmont Mining Corp Common Stock 651639106 1143 35300 SH SOLE 35300 0 0 Wheaton Precious Metals Corp Common Stock 962879102 1143 57473 SH SOLE 57473 0 0 Five Point Holdings LLC Common Stock 33833Q106 1142 77347 SH SOLE 77347 0 0 Columbia Banking System Inc Common Stock 197236102 1142 28648 SH SOLE 28648 0 0 Devon Energy Corp Common Stock 25179M103 1141 35683 SH SOLE 35683 0 0 Apogee Enterprises Inc Common Stock 037598109 1137 20000 SH Call SOLE 20000 0 0 Cintas Corp Common Stock 172908105 1134 8995 SH SOLE 8995 0 0 South Jersey Industries Inc Common Stock 838518108 1119 32739 SH SOLE 32739 0 0 DiamondRock Hospitality Co REIT 252784301 1113 101687 SH SOLE 101687 0 0 ANSYS Inc Common Stock 03662Q105 1113 9148 SH SOLE 9148 0 0 KLA-Tencor Corp Common Stock 482480100 1107 12100 SH SOLE 12100 0 0 Allison Transmission Holdings Inc Common Stock 01973R101 1105 29459 SH SOLE 29459 0 0 International Business Machines Corp Common Stock 459200101 1102 7162 SH SOLE 7162 0 0 Constellium NV Common Stock N22035104 1101 159619 SH SOLE 159619 0 0 GrubHub Inc Common Stock 400110102 1101 25250 SH SOLE 25250 0 0 Merit Medical Systems Inc Common Stock 589889104 1099 28800 SH SOLE 28800 0 0 JPMorgan Chase & Co Common Stock 46625H100 1097 12000 SH SOLE 12000 0 0 ARRIS International PLC Common Stock G0551A103 1083 38635 SH SOLE 38635 0 0 Advisory Board Co/The Common Stock 00762W107 1080 20976 SH SOLE 20976 0 0 Alliance Data Systems Corp Common Stock 018581108 1073 4180 SH SOLE 4180 0 0 Yext Inc Common Stock 98585N106 1070 80300 SH SOLE 80300 0 0 Flex Ltd Common Stock Y2573F102 1070 65591 SH SOLE 65591 0 0 Omnicom Group Inc Common Stock 681919106 1069 12899 SH SOLE 12899 0 0 EOG Resources Inc Common Stock 26875P101 1068 11804 SH SOLE 11804 0 0 Celanese Corp Common Stock 150870103 1063 11200 SH SOLE 11200 0 0 Republic Services Inc Common Stock 760759100 1053 16524 SH SOLE 16524 0 0 Calavo Growers Inc 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693475105 916 7334 SH SOLE 7334 0 0 Regal Entertainment Group Common Stock 758766109 914 44695 SH SOLE 44695 0 0 WaVe Life Sciences Ltd Common Stock Y95308105 911 49000 SH SOLE 49000 0 0 Approach Resources Inc Common Stock 03834A103 910 270000 SH SOLE 270000 0 0 Harley-Davidson Inc Common Stock 412822108 902 16690 SH SOLE 16690 0 0 PG&E Corp Common Stock 69331C108 894 13475 SH SOLE 13475 0 0 HollyFrontier Corp Common Stock 436106108 888 32321 SH SOLE 32321 0 0 Steven Madden Ltd Common Stock 556269108 878 21982 SH SOLE 21982 0 0 Bank of the Ozarks Common Stock 063904106 876 18700 SH SOLE 18700 0 0 Assurant Inc Common Stock 04621X108 871 8399 SH SOLE 8399 0 0 Alere Inc Common Stock 01449J105 863 17198 SH SOLE 17198 0 0 Air Lease Corp Common Stock 00912X302 862 23086 SH SOLE 23086 0 0 Old Republic International Corp Common Stock 680223104 860 44049 SH SOLE 44049 0 0 MSC Industrial Direct Co Inc Common Stock 553530106 860 10000 SH SOLE 10000 0 0 Noah Holdings Ltd ADR 65487X102 860 30000 SH SOLE 30000 0 0 Inphi Corp Common Stock 45772F107 858 25000 SH Call SOLE 25000 0 0 National Oilwell Varco Inc Common Stock 637071101 856 26000 SH SOLE 26000 0 0 AstraZeneca PLC ADR 046353108 856 25100 SH SOLE 25100 0 0 Helmerich & Payne Inc Common Stock 423452101 853 15700 SH SOLE 15700 0 0 AerCap Holdings NV Common Stock N00985106 853 18366 SH SOLE 18366 0 0 Albemarle Corp Common Stock 012653101 852 8070 SH SOLE 8070 0 0 Adaptimmune Therapeutics Plc ADR 00653A107 846 188487 SH SOLE 188487 0 0 Dick's Sporting Goods Inc Common Stock 253393102 846 21232 SH SOLE 21232 0 0 West Pharmaceutical Services Inc Common Stock 955306105 838 8862 SH SOLE 8862 0 0 Intersect ENT Inc Common Stock 46071F103 837 29945 SH SOLE 29945 0 0 Loews Corp Common Stock 540424108 829 17713 SH SOLE 17713 0 0 NIKE Inc Common Stock 654106103 826 14000 SH SOLE 14000 0 0 Alliant Energy Corp Common Stock 018802108 822 20470 SH SOLE 20470 0 0 Ensco PLC Common Stock G3157S106 819 158750 SH SOLE 158750 0 0 Mosaic Co/The 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0 Vectren Corp Common Stock 92240G101 747 12774 SH SOLE 12774 0 0 NuStar Energy LP MLP 67058H102 745 15969 SH SOLE 15969 0 0 Financial Select Sector SPDR Fund ETP 81369Y605 740 30000 SH SOLE 30000 0 0 Brown-Forman Corp Common Stock 115637209 732 15067 SH SOLE 15067 0 0 CSX Corp Common Stock 126408103 726 13301 SH SOLE 13301 0 0 Murphy Oil Corp Common Stock 626717102 721 28136 SH SOLE 28136 0 0 Cellectis SA ADR 15117K103 719 27832 SH SOLE 27832 0 0 Alnylam Pharmaceuticals Inc Common Stock 02043Q107 707 8861 SH SOLE 8861 0 0 Ionis Pharmaceuticals Inc Common Stock 462222100 702 13800 SH SOLE 13800 0 0 Sherwin-Williams Co/The Common Stock 824348106 698 1988 SH SOLE 1988 0 0 Cincinnati Financial Corp Common Stock 172062101 696 9600 SH SOLE 9600 0 0 United Continental Holdings Inc Common Stock 910047109 694 9228 SH SOLE 9228 0 0 American Eagle Outfitters Inc Common Stock 02553E106 689 57142 SH SOLE 57142 0 0 Shopify Inc Common Stock 82509L107 687 7900 SH SOLE 7900 0 0 General Mills Inc 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