| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-16 | 2009-09-30 | 13F-HR | Dts Incca | DTSI | JP | Audio/Video Products | 121,342 | New Holding | 121,342 | 100 % | $3,664,528 | $3,639,047 | $-25,482 | -0.69 % | $-25,482 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Dts Incca |
| 2009-11-16 | 2009-09-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 75,000 | New Holding | 75,000 | 100 % | $4,082,250 | $4,059,750 | $-22,500 | -0.55 % | $-22,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Renaissancere Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 0 | Sold All | -450,000 | -100 % | - | - | - | -0.60 % | $103,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Massey Energy Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 100,000 | Sold Some | -100,000 | -50.00 % | $5,514,000 | $5,484,000 | $-30,000 | -0.54 % | $30,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 254,600 | Sold Some | -220,400 | -46.40 % | $6,077,302 | $5,972,916 | $-104,386 | -1.71 % | $90,364 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Cisco Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 0 | Sold All | -23,100 | -100 % | - | - | - | -1.52 % | $10,395 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amcol International Corp | ACO | US | Diversified Minerals | 0 | Sold All | -50,000 | -100 % | - | - | - | -4.86 % | $70,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Amcol International Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Reprographics Co | ARP | US | Applications Software | 0 | Sold All | -275,000 | -100 % | - | - | - | -5.73 % | $99,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of American Reprographics Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 130,000 | New Holding | 130,000 | 100 % | $3,016,000 | $2,806,700 | $-209,300 | -6.93 % | $-209,300 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Mcdermott International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Allied World Assurance Co Holdings Ltd | AWH | BM | Reinsurance | 45,000 | New Holding | 45,000 | 100 % | $2,185,200 | $2,151,900 | $-33,300 | -1.52 % | $-33,300 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 50,000 | New Holding | 50,000 | 100 % | $1,000,000 | $990,500 | $-9,500 | -0.95 % | $-9,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Rpm International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Falconstor Software Inc | FALC | US | Data Processing/Mgmt | 314,200 | Added More | 214,200 | 214.20 % | $1,303,930 | $1,193,960 | $-109,970 | -8.43 % | $-74,970 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Falconstor Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Interface Inc | IFSIA | DE | Office Furnishings-Orig | 0 | Sold All | -125,000 | -100 % | - | - | - | -5.92 % | $58,750 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Interface Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | City National Corpca | CYN | US | Commer Banks-Western Us | 200,000 | Added More | 171,300 | 596.86 % | $7,590,000 | $7,616,000 | $26,000 | 0.34 % | $22,269 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of City National Corpca |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 0 | Sold All | -103,200 | -100 % | - | - | - | -19.56 % | $918,480 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Jacobs Engineering Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 10,000 | Sold Some | -10,000 | -50.00 % | $668,500 | $625,600 | $-42,900 | -6.41 % | $42,900 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Salesforcecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Supertex Inc | SUPX | NO | Electronic Compo-Semicon | 79,800 | New Holding | 79,800 | 100 % | $2,028,516 | $1,922,382 | $-106,134 | -5.23 % | $-106,134 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Supertex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rodman And Renshaw Capital Group Inc | RODM | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -69,107 | -100 % | - | - | - | -7.67 % | $20,041 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Rodman And Renshaw Capital Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Einstein Noah Restaurant Group Inc | BAGL | US | Retail-Restaurants | 60,000 | New Holding | 60,000 | 100 % | $647,400 | $618,000 | $-29,400 | -4.54 % | $-29,400 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Einstein Noah Restaurant Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Devry Inc | DV | US | Schools | 0 | Sold All | -100,000 | -100 % | - | - | - | -1.08 % | $59,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Devry Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 300,000 | Sold Some | -701,000 | -70.02 % | $2,595,000 | $2,583,000 | $-12,000 | -0.46 % | $28,040 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Sun Microsystems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 380,000 | New Holding | 380,000 | 100 % | $11,008,600 | $10,404,400 | $-604,200 | -5.48 % | $-604,200 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Human Genome Sciences Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Focus Media Holding Ltd | FMCN | KY | Advertising Sales | 458,500 | New Holding | 458,500 | 100 % | $5,910,065 | $6,006,350 | $96,285 | 1.62 % | $96,285 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Focus Media Holding Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 249,800 | New Holding | 249,800 | 100 % | $1,361,410 | $1,303,956 | $-57,454 | -4.22 % | $-57,454 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Harmonic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Commvault Systems Inc | CVLT | US | Data Processing/Mgmt | 50,000 | Sold Some | -590,400 | -92.19 % | $1,120,000 | $1,066,000 | $-54,000 | -4.82 % | $637,632 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Commvault Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Conceptus Inc | CPTS | US | Medical Instruments | 65,000 | New Holding | 65,000 | 100 % | $1,105,000 | $1,118,000 | $13,000 | 1.17 % | $13,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Conceptus Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Casual Male Retail Group Inc | CMRG | US | Retail-Apparel/Shoe | 0 | Sold All | -192,483 | -100 % | - | - | - | -9.57 % | $51,970 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Casual Male Retail Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Anadigics Inc | ANAD | US | Semicon Compo-Intg Circu | 50,000 | New Holding | 50,000 | 100 % | $159,000 | $152,500 | $-6,500 | -4.08 % | $-6,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Anadigics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Art Technology Group Inc | ARTG | US | Internet Applic Sftwr | 15,000 | Sold Some | -50,000 | -76.92 % | $65,400 | $61,500 | $-3,900 | -5.96 % | $13,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Art Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 100,400 | Sold Some | -224,600 | -69.10 % | $818,260 | $804,204 | $-14,056 | -1.71 % | $31,444 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Brocade Communications Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 49,700 | New Holding | 49,700 | 100 % | $1,562,071 | $1,497,461 | $-64,610 | -4.13 % | $-64,610 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 175,000 | New Holding | 175,000 | 100 % | $3,503,500 | $3,295,250 | $-208,250 | -5.94 % | $-208,250 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Western Union Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Exco Resources Inc | XCO | US | Oil Comp-Explor And Prodtn | 1,357,600 | Added More | 1,157,600 | 578.80 % | $23,255,688 | $21,762,328 | $-1,493,360 | -6.42 % | $-1,273,360 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Exco Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 43,000 | New Holding | 43,000 | 100 % | $2,981,620 | $2,922,710 | $-58,910 | -1.97 % | $-58,910 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of United Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 35,000 | New Holding | 35,000 | 100 % | $685,300 | $652,400 | $-32,900 | -4.80 % | $-32,900 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Rti International Metals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Redwood Trust Inc | RWT | US | Reits-Mortgage | 75,000 | New Holding | 75,000 | 100 % | $1,053,750 | $1,069,500 | $15,750 | 1.49 % | $15,750 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Redwood Trust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 180,000 | New Holding | 180,000 | 100 % | $3,076,200 | $2,919,600 | $-156,600 | -5.09 % | $-156,600 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Smithfield Foods Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Saks Inc | SKS | US | Retail-Major Dept Store | 0 | Sold All | -200,000 | -100 % | - | - | - | 4.68 % | $-60,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Saks Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 45,000 | New Holding | 45,000 | 100 % | $3,315,150 | $3,265,200 | $-49,950 | -1.50 % | $-49,950 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Simon Property Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 350,000 | New Holding | 350,000 | 100 % | $8,295,000 | $7,549,500 | $-745,500 | -8.98 % | $-745,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Superior Energy Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Spirit Aerosystems Holdings Inc | SPR | US | Aerospace/Defense | 60,000 | Sold Some | -7,500 | -11.11 % | $1,089,000 | $1,059,000 | $-30,000 | -2.75 % | $3,750 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Spirit Aerosystems Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Superior Industries International Inc | SUP | US | Auto/Trk Prts And Equip-Orig | 20,000 | New Holding | 20,000 | 100 % | $304,200 | $299,800 | $-4,400 | -1.44 % | $-4,400 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Superior Industries International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 0 | Sold All | -650,000 | -100 % | - | - | - | -0.65 % | $299,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Walter Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 0 | Sold All | -100,000 | -100 % | - | - | - | -5.50 % | $87,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Supervalu Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 0 | Sold All | -219,600 | -100 % | - | - | - | -2.05 % | $118,584 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Sensient Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 50,000 | New Holding | 50,000 | 100 % | $2,205,000 | $2,038,500 | $-166,500 | -7.55 % | $-166,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Wms Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 1,050,000 | New Holding | 1,050,000 | 100 % | $5,145,000 | $4,819,500 | $-325,500 | -6.32 % | $-325,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Western Refining Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Allegiant Travel Co | ALGT | US | Airlines | 297,971 | New Holding | 297,971 | 100 % | $12,511,802 | $12,109,541 | $-402,261 | -3.21 % | $-402,261 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 0 | Sold All | -976,700 | -100 % | - | - | - | -5.59 % | $712,991 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Frontier Oil Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 110,000 | Added More | 15,000 | 15.78 % | $10,532,500 | $10,151,900 | $-380,600 | -3.61 % | $-51,900 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Itt Educational Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 40,000 | Added More | 20,000 | 100.00 % | $1,237,200 | $1,201,200 | $-36,000 | -2.90 % | $-18,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Cigna Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 100,000 | New Holding | 100,000 | 100 % | $5,485,000 | $5,433,000 | $-52,000 | -0.94 % | $-52,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Baxter International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 25,000 | New Holding | 25,000 | 100 % | $2,213,750 | $2,171,750 | $-42,000 | -1.89 % | $-42,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Everest Re Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 0 | Sold All | -58,300 | -100 % | - | - | - | 1.70 % | $-22,737 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Officemax Inc | OMX | US | Retail-Office Supplies | 50,000 | New Holding | 50,000 | 100 % | $632,500 | $565,500 | $-67,000 | -10.59 % | $-67,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Officemax Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 0 | Sold All | -100,000 | -100 % | - | - | - | 2.42 % | $-27,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Old National Bancorpin |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 409,400 | New Holding | 409,400 | 100 % | $15,974,788 | $15,544,918 | $-429,870 | -2.69 % | $-429,870 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Oshkosh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 23,000 | New Holding | 23,000 | 100 % | $2,445,820 | $2,373,600 | $-72,220 | -2.95 % | $-72,220 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Precision Castparts Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 77,800 | New Holding | 77,800 | 100 % | $2,593,852 | $2,428,138 | $-165,714 | -6.38 % | $-165,714 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Pride International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kingsway Financial Services Inc | KFS | CA | Property/Casualty Ins | 147,800 | New Holding | 147,800 | 100 % | $409,406 | $248,304 | $-161,102 | -39.35 % | $-161,102 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Kingsway Financial Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 140,000 | New Holding | 140,000 | 100 % | $7,344,400 | $7,256,200 | $-88,200 | -1.20 % | $-88,200 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Marvel Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 270,000 | New Holding | 270,000 | 100 % | $4,857,300 | $4,738,500 | $-118,800 | -2.44 % | $-118,800 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Mylan Incpa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 0 | Sold All | -230,000 | -100 % | - | - | - | -2.78 % | $66,700 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Ncr Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | National Financial Partners Corp | NFP | US | Invest Mgmnt/Advis Serv | 775,000 | New Holding | 775,000 | 100 % | $7,192,000 | $6,750,250 | $-441,750 | -6.14 % | $-441,750 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of National Financial Partners Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Graco Inc | GGG | US | Machinery-Pumps | 125,000 | New Holding | 125,000 | 100 % | $3,837,500 | $3,616,250 | $-221,250 | -5.76 % | $-221,250 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 0 | Sold All | -102,700 | -100 % | - | - | - | -1.80 % | $52,377 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Compellent Technologies Inc | CML | US | Computers-Peripher Equip | 0 | Sold All | -20,000 | -100 % | - | - | - | 9.59 % | $-38,800 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Compellent Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 0 | Sold All | -164,900 | -100 % | - | - | - | -1.67 % | $108,834 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Advanced Battery Technologies Inc | GBT | US | Batteries/Battery Sys | 100,000 | New Holding | 100,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Advanced Battery Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trina Solar Ltd | TSL | US | Energy-Alternate Sources | 27,900 | Sold Some | -171,800 | -86.02 % | $1,123,812 | $1,240,434 | $116,622 | 10.37 % | $-718,124 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Trina Solar Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 100,000 | New Holding | 100,000 | 100 % | $1,940,000 | $1,862,000 | $-78,000 | -4.02 % | $-78,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Trinity Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Yingli Green Energy Holding Co Ltd | YGE | US | Energy-Alternate Sources | 0 | Sold All | -816,560 | -100 % | - | - | - | -2.20 % | $253,134 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Yingli Green Energy Holding Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tetra Technologies Inc | TTI | US | Oil-Field Services | 950,115 | New Holding | 950,115 | 100 % | $10,403,759 | $9,482,148 | $-921,612 | -8.85 % | $-921,612 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Tetra Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Netezza Corp | NZ | US | Computers-Memory Devices | 0 | Sold All | -739,700 | -100 % | - | - | - | -4.66 % | $384,644 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Netezza Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Quality Distribution Inc | QLTY | US | Transport-Truck | 78,900 | New Holding | 78,900 | 100 % | $280,095 | $279,306 | $-789 | -0.28 % | $-789 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Quality Distribution Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Liberty Media Corp - Capital | LCAPB | US | Broadcast Serv/Program | 25,000 | New Holding | 25,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Liberty Media Corp - Capital |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tivo Inc | TIVO | US | Audio/Video Products | 175,000 | New Holding | 175,000 | 100 % | $1,961,750 | $1,865,500 | $-96,250 | -4.90 % | $-96,250 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Tivo Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Home Inns And Hotels Management Inc | HMIN | KY | Hotels And Motels | 0 | Sold All | -65,199 | -100 % | - | - | - | -1.79 % | $43,031 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Home Inns And Hotels Management Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Newstar Financial Inc | NEWS | US | Finance-Commercial | 327,652 | New Holding | 327,652 | 100 % | $1,032,104 | $1,038,657 | $6,553 | 0.63 % | $6,553 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Newstar Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Growth Properties Inc | GGP | US | Reits-Regional Malls | 0 | Sold All | -880,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of General Growth Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fuelcell Energy Inc | FCEL | US | Energy-Alternate Sources | 550,000 | Added More | 50,000 | 10.00 % | $1,963,500 | $1,787,500 | $-176,000 | -8.96 % | $-16,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Fuelcell Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chelsea Therapeutics International Inc | CHTP | US | Medical-Drugs | 0 | Sold All | -662,127 | -100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Chelsea Therapeutics International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 100,000 | New Holding | 100,000 | 100 % | $2,165,000 | $2,112,000 | $-53,000 | -2.44 % | $-53,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Riverbed Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 12,500 | New Holding | 12,500 | 100 % | $122,750 | $118,250 | $-4,500 | -3.66 % | $-4,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Pulte Homes Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 122,300 | Sold Some | -177,700 | -59.23 % | $2,943,761 | $2,874,050 | $-69,711 | -2.36 % | $101,289 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Pactiv Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 75,000 | New Holding | 75,000 | 100 % | $1,440,000 | $1,327,500 | $-112,500 | -7.81 % | $-112,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Manulife Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 210,300 | New Holding | 210,300 | 100 % | $10,830,450 | $10,418,262 | $-412,188 | -3.80 % | $-412,188 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Magna International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 0 | Sold All | -150,000 | -100 % | - | - | - | 1.90 % | $-15,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Marshall And Ilsley Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 0 | Sold All | -103,100 | -100 % | - | - | - | -6.21 % | $128,875 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of International Rectifier Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 2,000,000 | New Holding | 2,000,000 | 100 % | $3,880,000 | $3,360,000 | $-520,000 | -13.40 % | $-520,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Synovus Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | China Techfaith Wireless Communication Technology Ltd | CNTF | US | Wireless Equipment | 1,224,007 | New Holding | 1,224,007 | 100 % | $4,284,025 | $4,039,223 | $-244,801 | -5.71 % | $-244,801 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of China Techfaith Wireless Communication Technology Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Global Consumer Acquisition Corp | GHC | US | Specified Purpose Acquis | 318,698 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Global Consumer Acquisition Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Advanced Energy Industries Inc | AEIS | US | Power Conv/Supply Equip | 293,300 | Sold Some | -89,900 | -23.46 % | $3,695,580 | $3,364,151 | $-331,429 | -8.96 % | $101,587 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Advanced Energy Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Valence Technology Inc | VLNC | US | Batteries/Battery Sys | 100,000 | New Holding | 100,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Valence Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 0 | Sold All | -50,000 | -100 % | - | - | - | 3.05 % | $-83,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Ralcorp Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Regal Entertainment Group | RGC | US | Theaters | 40,000 | New Holding | 40,000 | 100 % | $542,400 | $539,200 | $-3,200 | -0.58 % | $-3,200 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Regal Entertainment Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Och-Ziff Capital Management Group Llc | OZM | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -145,200 | -100 % | - | - | - | -7.91 % | $140,844 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ldk Solar Co Ltd | LDK | US | Energy-Alternate Sources | 0 | Sold All | -200,000 | -100 % | - | - | - | 14.61 % | $-204,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Ldk Solar Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 319,800 | Added More | 163,600 | 104.73 % | $5,874,726 | $5,516,550 | $-358,176 | -6.09 % | $-183,232 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Ltd Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Knight Transportation Inc | KNX | US | Transport-Truck | 120,000 | New Holding | 120,000 | 100 % | $2,088,000 | $2,073,600 | $-14,400 | -0.68 % | $-14,400 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Knight Transportation Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 0 | Sold All | -236,600 | -100 % | - | - | - | -1.92 % | $347,802 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 948,820 | New Holding | 948,820 | 100 % | $21,709,002 | $20,010,614 | $-1,698,388 | -7.82 % | $-1,698,388 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Petrohawk Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Centene Corp | CNC | US | Medical-Hmo | 65,000 | New Holding | 65,000 | 100 % | $1,232,400 | $1,171,300 | $-61,100 | -4.95 % | $-61,100 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Centene Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 150,000 | New Holding | 150,000 | 100 % | $565,500 | $561,000 | $-4,500 | -0.79 % | $-4,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Qwest Communications International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 65,000 | New Holding | 65,000 | 100 % | $1,816,750 | $1,829,750 | $13,000 | 0.71 % | $13,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Genesco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 50,000 | Sold Some | -25,000 | -33.33 % | $3,410,500 | $3,323,500 | $-87,000 | -2.55 % | $43,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of General Dynamics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Apartment Investment And Management Co | AIV | US | Reits-Apartments | 0 | Sold All | -175,000 | -100 % | - | - | - | -4.49 % | $110,250 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Apartment Investment And Management Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 234,700 | New Holding | 234,700 | 100 % | $3,292,841 | $3,196,614 | $-96,227 | -2.92 % | $-96,227 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -250,000 | -100 % | - | - | - | -3.90 % | $980,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Apache Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 142,400 | New Holding | 142,400 | 100 % | $7,265,248 | $7,050,224 | $-215,024 | -2.95 % | $-215,024 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Illinois Tool Works Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 265,900 | Added More | 225,900 | 564.75 % | $5,070,713 | $4,714,407 | $-356,306 | -7.02 % | $-302,706 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Jones Apparel Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Data Domain Inc | DDUP | US | Computers-Memory Devices | 0 | Sold All | -15,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Data Domain Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harman International Industries Inc | HAR | US | Audio/Video Products | 25,000 | Sold Some | -310,900 | -92.55 % | $927,250 | $904,250 | $-23,000 | -2.48 % | $286,028 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Harman International Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 250,000 | New Holding | 250,000 | 100 % | $2,695,000 | $2,627,500 | $-67,500 | -2.50 % | $-67,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Emulex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -107,771 | -100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Embarq Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cash America International Inc | CSH | US | Retail-Pawn Shops | 0 | Sold All | -20,000 | -100 % | - | - | - | -5.57 % | $37,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Cash America International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bre Properties Inc | BRE | US | Reits-Apartments | 50,000 | New Holding | 50,000 | 100 % | $1,574,500 | $1,485,000 | $-89,500 | -5.68 % | $-89,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Bre Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bally Technologies Inc | BYI | US | Casino Services | 125,000 | New Holding | 125,000 | 100 % | $5,517,500 | $5,301,250 | $-216,250 | -3.91 % | $-216,250 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Bally Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Anixter International Inc | AXE | US | Networking Products | 25,000 | New Holding | 25,000 | 100 % | $1,123,500 | $1,104,500 | $-19,000 | -1.69 % | $-19,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Anixter International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 25,000 | Sold Some | -49,800 | -66.57 % | $761,000 | $735,750 | $-25,250 | -3.31 % | $50,298 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Teradata Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 49,500 | New Holding | 49,500 | 100 % | $2,074,050 | $2,055,735 | $-18,315 | -0.88 % | $-18,315 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Glaxosmithkline Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 50,000 | New Holding | 50,000 | 100 % | $1,328,500 | $1,288,000 | $-40,500 | -3.04 % | $-40,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Genesee And Wyoming Inc | GWR | US | Transport-Rail | 0 | Sold All | -23,000 | -100 % | - | - | - | -4.25 % | $32,890 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Genesee And Wyoming Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 0 | Sold All | -20,000 | -100 % | - | - | - | -5.39 % | $58,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Itt Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wonder Auto Technology Inc | WATG | US | Auto/Trk Prts And Equip-Orig | 49,800 | New Holding | 49,800 | 100 % | $566,226 | $563,736 | $-2,490 | -0.43 % | $-2,490 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Wonder Auto Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thor Industries Inc | THO | US | Bldg-Mobil Home/Mfd Hous | 0 | Sold All | -150,000 | -100 % | - | - | - | -4.06 % | $180,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Thor Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 0 | Sold All | -150,000 | -100 % | - | - | - | -2.09 % | $76,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Tyco Electronics Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thq Inc | THQI | US | Entertainment Software | 75,000 | New Holding | 75,000 | 100 % | $385,500 | $351,750 | $-33,750 | -8.75 % | $-33,750 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Thq Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 0 | Sold All | -46,100 | -100 % | - | - | - | 0.86 % | $-17,057 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Best Buy Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brunswick Corpde | BC | US | Leisure And Rec Products | 115,000 | New Holding | 115,000 | 100 % | $1,370,800 | $1,259,250 | $-111,550 | -8.13 % | $-111,550 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Brunswick Corpde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 600,000 | Added More | 324,400 | 117.70 % | $13,092,000 | $12,162,000 | $-930,000 | -7.10 % | $-502,820 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black And Decker Corp | BDK | US | Tools-Hand Held | 10,000 | New Holding | 10,000 | 100 % | $635,800 | $610,000 | $-25,800 | -4.05 % | $-25,800 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Black And Decker Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 0 | Sold All | -150,100 | -100 % | - | - | - | -3.44 % | $156,104 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 0 | Sold All | -57,100 | -100 % | - | - | - | 1.81 % | $-38,257 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Zila Inc | ZILA | US | Dental Supplies And Equip | 0 | Sold All | -179,653 | -100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Zila Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Synnex Corp | SNX | US | Enterprise Software/Serv | 0 | Sold All | -25,000 | -100 % | - | - | - | -2.95 % | $22,250 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Synnex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ultratech Inc | UTEK | US | Semiconductor Equipment | 30,000 | New Holding | 30,000 | 100 % | $427,500 | $411,300 | $-16,200 | -3.78 % | $-16,200 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Ultratech Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trident Microsystems Inc | TRID | US | Computer Graphics | 199,700 | New Holding | 199,700 | 100 % | $365,451 | $377,433 | $11,982 | 3.27 % | $11,982 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Trident Microsystems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 291,000 | Added More | 251,000 | 627.50 % | $5,985,870 | $5,313,660 | $-672,210 | -11.22 % | $-579,810 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of True Religion Apparel Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Penford Corp | PENX | US | Chemicals-Specialty | 0 | Sold All | -108,600 | -100 % | - | - | - | 18.00 % | $-148,782 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Penford Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Omniture Inc | OMTR | US | Computer Software | 325,000 | New Holding | 325,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Omniture Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dendreon Corp | DNDN | US | Therapeutics | 214,700 | New Holding | 214,700 | 100 % | $6,258,505 | $6,013,747 | $-244,758 | -3.91 % | $-244,758 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Dendreon Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Volterra Semiconductor Corp | VLTR | US | Electronic Compo-Semicon | 80,000 | New Holding | 80,000 | 100 % | $1,284,800 | $1,254,400 | $-30,400 | -2.36 % | $-30,400 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Volterra Semiconductor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 470,900 | New Holding | 470,900 | 100 % | $11,442,870 | $11,518,214 | $75,344 | 0.65 % | $75,344 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 0 | Sold All | -250,000 | -100 % | - | - | - | -5.80 % | $460,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Halliburton Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 0 | Sold All | -250,000 | -100 % | - | - | - | -6.73 % | $982,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Oceaneering International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 0 | Sold All | -60,000 | -100 % | - | - | - | -4.80 % | $106,200 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Oil States International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Olin Corp | OLN | US | Chemicals-Diversified | 0 | Sold All | -150,000 | -100 % | - | - | - | -0.52 % | $13,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Olin Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -70,700 | -100 % | - | - | - | -5.71 % | $56,560 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Janus Capital Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 204,600 | Added More | 64,200 | 45.72 % | $11,461,692 | $11,040,216 | $-421,476 | -3.67 % | $-132,252 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Kohls Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -903,800 | -100 % | - | - | - | -5.10 % | $2,214,310 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Cimarex Energy Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Equity Investment Life Holding Co | AEL | US | Life/Health Insurance | 0 | Sold All | -50,000 | -100 % | - | - | - | -1.73 % | $6,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of American Equity Investment Life Holding Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Virgin Mobile Usa Inc | VM | US | Cellular Telecom | 100,000 | New Holding | 100,000 | 100 % | $478,000 | $513,000 | $35,000 | 7.32 % | $35,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Virgin Mobile Usa Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 1,050,000 | New Holding | 1,050,000 | 100 % | $14,479,500 | $13,912,500 | $-567,000 | -3.91 % | $-567,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Tesoro Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 0 | Sold All | -57,500 | -100 % | - | - | - | -3.53 % | $55,200 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 0 | Sold All | -50,000 | -100 % | - | - | - | -6.47 % | $110,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Aeropostale Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | 3par Inc | PAR | US | Computer Services | 100,000 | Sold Some | -130,600 | -56.63 % | $1,027,000 | $1,004,000 | $-23,000 | -2.23 % | $30,038 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of 3par Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Arvinmeritor Inc | ARM | US | Auto/Trk Prts And Equip-Orig | 225,000 | New Holding | 225,000 | 100 % | $2,011,500 | $1,917,000 | $-94,500 | -4.69 % | $-94,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Arvinmeritor Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 31,500 | New Holding | 31,500 | 100 % | $3,184,335 | $3,060,540 | $-123,795 | -3.88 % | $-123,795 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 0 | Sold All | -149,400 | -100 % | - | - | - | -5.83 % | $158,364 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Macys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 150,000 | New Holding | 150,000 | 100 % | $1,645,500 | $1,509,000 | $-136,500 | -8.29 % | $-136,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Host Hotels And Resorts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 200,000 | Sold Some | -227,200 | -53.18 % | $3,330,000 | $3,280,000 | $-50,000 | -1.50 % | $56,800 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 369,600 | Added More | 269,600 | 269.60 % | $8,840,832 | $9,221,520 | $380,688 | 4.30 % | $277,688 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Popular Inc | BPOP | PR | Unknown | 725,000 | New Holding | 725,000 | 100 % | $1,689,250 | $1,776,250 | $87,000 | 5.15 % | $87,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Popular Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Advanta Corp | ADVNB | US | Finance-Credit Card | 575,000 | New Holding | 575,000 | 100 % | $28,750 | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Advanta Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Neteasecom | NTES | KY | Web Portals/Isp | 0 | Sold All | -120,300 | -100 % | - | - | - | -7.78 % | $388,569 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Neteasecom |
| 2009-11-16 | 2009-09-30 | 13F-HR | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 228,447 | New Holding | 228,447 | 100 % | $12,980,359 | $12,160,234 | $-820,125 | -6.31 % | $-820,125 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Credit Suisse Group Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 532,800 | New Holding | 532,800 | 100 % | $1,976,688 | $2,013,984 | $37,296 | 1.88 % | $37,296 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 79,700 | New Holding | 79,700 | 100 % | $2,002,064 | $1,719,926 | $-282,138 | -14.09 % | $-282,138 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Dicks Sporting Goods Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 220,200 | Added More | 43,000 | 24.26 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Newstrike Capital Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 0 | Sold All | -117,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Petro-Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 50,000 | New Holding | 50,000 | 100 % | $557,500 | $518,500 | $-39,000 | -6.99 % | $-39,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Foot Locker Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 353,843 | Added More | 103,843 | 41.53 % | $15,045,404 | $14,808,330 | $-237,075 | -1.57 % | $-69,575 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Nbty Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 190,000 | Added More | 45,400 | 31.39 % | $4,444,100 | $4,024,200 | $-419,900 | -9.44 % | $-100,334 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Mens Wearhouse Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 0 | Sold All | -57,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Nationwide Health Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Albemarle Corp | ALB | US | Chemicals-Specialty | 75,000 | New Holding | 75,000 | 100 % | $2,633,250 | $2,557,500 | $-75,750 | -2.87 % | $-75,750 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Albemarle Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alcatel-Lucent | ALU | CH | Telecommunication Equip | 0 | Sold All | -700,600 | -100 % | - | - | - | -8.12 % | $224,192 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Alcatel-Lucent |
| 2009-11-16 | 2009-09-30 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 0 | Sold All | -42,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Agco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Western Alliance Bancorp | WAL | US | Commer Banks-Western Us | 0 | Sold All | -57,900 | -100 % | - | - | - | -3.89 % | $9,843 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Western Alliance Bancorp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Airtran Holdings Inc | AAI | US | Airlines | 100,000 | New Holding | 100,000 | 100 % | $451,000 | $411,000 | $-40,000 | -8.86 % | $-40,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Airtran Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 0 | Sold All | -7,800 | -100 % | - | - | - | 0.35 % | $-1,092 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Advance Auto Parts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alliancebernstein Holding Lp | AB | US | Invest Mgmnt/Advis Serv | 300,000 | Added More | 210,000 | 233.33 % | $8,220,000 | $7,890,000 | $-330,000 | -4.01 % | $-231,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Alliancebernstein Holding Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 0 | Sold All | -200,500 | -100 % | - | - | - | -3.52 % | $64,160 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Teradyne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 120,000 | New Holding | 120,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Textron Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 115,000 | New Holding | 115,000 | 100 % | $5,058,850 | $5,057,700 | $-1,150 | -0.02 % | $-1,150 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Barrick Gold Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 60,000 | New Holding | 60,000 | 100 % | $2,395,200 | $2,389,800 | $-5,400 | -0.22 % | $-5,400 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 48,312 | New Holding | 48,312 | 100 % | $3,677,026 | $3,544,168 | $-132,858 | -3.61 % | $-132,858 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Bhp Billiton Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 250,000 | New Holding | 250,000 | 100 % | $5,842,500 | $5,605,000 | $-237,500 | -4.06 % | $-237,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Vodafone Group Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 17,000 | Sold Some | -43,000 | -71.66 % | $1,485,290 | $1,465,910 | $-19,380 | -1.30 % | $49,020 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Alliant Techsystems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 114,800 | New Holding | 114,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Taubman Centers Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Actuant Corp | ATU | US | Diversified Manufact Op | 45,000 | Sold Some | -205,800 | -82.05 % | $766,350 | $738,000 | $-28,350 | -3.69 % | $129,654 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 528,500 | Added More | 297,500 | 128.78 % | $13,968,255 | $13,704,005 | $-264,250 | -1.89 % | $-148,750 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Sunoco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cenveo Inc | CVO | US | Printing-Commercial | 100,000 | New Holding | 100,000 | 100 % | $797,000 | $784,000 | $-13,000 | -1.63 % | $-13,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Cenveo Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chipotle Mexican Grill Inc | CMG.B | US | Retail-Restaurants | 0 | Sold All | -20,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Chipotle Mexican Grill Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 52,000 | Added More | 40,000 | 333.33 % | $16,560,960 | $16,795,480 | $234,520 | 1.41 % | $180,400 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Cme Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 853,800 | Sold Some | -71,700 | -7.74 % | $11,662,908 | $12,183,726 | $520,818 | 4.46 % | $-43,737 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Chicos Fas Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cott Corp | COT | CA | Beverages-Non-Alcoholic | 94,600 | New Holding | 94,600 | 100 % | $856,130 | $792,748 | $-63,382 | -7.40 % | $-63,382 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Cott Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 25,000 | New Holding | 25,000 | 100 % | $1,299,500 | $1,201,250 | $-98,250 | -7.56 % | $-98,250 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Regal-Beloit Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 0 | Sold All | -31,000 | -100 % | - | - | - | -1.73 % | $32,860 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Sherwin-Williams Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rsc Holdings Inc | RRR | US | Rental Auto/Equipment | 400,000 | New Holding | 400,000 | 100 % | $2,604,000 | $2,548,000 | $-56,000 | -2.15 % | $-56,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Rsc Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dana Holding Corp | DAN | US | Auto/Trk Prts And Equip-Orig | 500,000 | New Holding | 500,000 | 100 % | $3,645,000 | $3,410,000 | $-235,000 | -6.44 % | $-235,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Dana Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Darling International Inc | DAR | US | Alternative Waste Tech | 500,000 | New Holding | 500,000 | 100 % | $4,010,000 | $3,815,000 | $-195,000 | -4.86 % | $-195,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Darling International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Commscope Inc | CTV | US | Telecommunication Equip | 238,400 | Sold Some | -144,300 | -37.70 % | $6,987,504 | $6,429,648 | $-557,856 | -7.98 % | $337,662 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Commscope Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aegean Marine Petroleum Network Inc | ANW | MH | Marine Services | 0 | Sold All | -200,000 | -100 % | - | - | - | -1.24 % | $68,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Aegean Marine Petroleum Network Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 85,000 | Added More | 55,216 | 185.38 % | $7,200,350 | $6,998,900 | $-201,450 | -2.79 % | $-130,862 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Air Products And Chemicals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alliance Imaging Inc | AIQ | US | Mri/Medical Diag Imaging | 850,000 | Added More | 647,500 | 319.75 % | $4,505,000 | $4,734,500 | $229,500 | 5.09 % | $174,825 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Alliance Imaging Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Assured Guaranty Ltd | AGO | BM | Financial Guarantee Ins | 125,000 | Added More | 96,200 | 334.02 % | $2,651,250 | $3,072,500 | $421,250 | 15.88 % | $324,194 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gt Solar International Inc | SOLAR | US | Energy-Alternate Sources | 500,000 | Sold Some | -250,314 | -33.36 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Gt Solar International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Berkshire Hathaway Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mfa Mortgage Investments Inc | MFA | US | Reits-Mortgage | 0 | Sold All | -82,300 | -100 % | - | - | - | 0.66 % | $-4,115 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Mfa Mortgage Investments Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sourcefire Inc | SEV.F | US | Internet Security | 10,000 | New Holding | 10,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Sourcefire Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Exchange Fs Group Plc | EXH.BE | US | E-Services/Consulting | 0 | Sold All | -400,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Exchange Fs Group Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Maguire Properties Inc | MPG-A | US | Reits-Office Property | 898,172 | New Holding | 898,172 | 100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Maguire Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 0 | Sold All | -202,900 | -100 % | - | - | - | -3.48 % | $213,045 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Hasbro Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 50,000 | New Holding | 50,000 | 100 % | $1,155,500 | $1,110,000 | $-45,500 | -3.93 % | $-45,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 60,000 | Sold Some | -40,000 | -40.00 % | $366,000 | $391,200 | $25,200 | 6.88 % | $-16,800 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Metropcs Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Advanced Analogic Technologies Inc | AATI | US | Electronic Compo-Semicon | 35,000 | New Holding | 35,000 | 100 % | $108,500 | $110,600 | $2,100 | 1.93 % | $2,100 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Advanced Analogic Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 235,000 | No Change | 0 | 0 % | $5,870,300 | $5,625,900 | $-244,400 | -4.16 % | $0 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Akamai Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 200,100 | New Holding | 200,100 | 100 % | $22,017,003 | $21,364,677 | $-652,326 | -2.96 % | $-652,326 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 130,000 | New Holding | 130,000 | 100 % | $5,609,500 | $5,512,000 | $-97,500 | -1.73 % | $-97,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 19,700 | New Holding | 19,700 | 100 % | $1,032,871 | $1,074,635 | $41,764 | 4.04 % | $41,764 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Iberiabank Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 0 | Sold All | -150,000 | -100 % | - | - | - | 2.15 % | $-31,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Fifth Third Bancorp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Finish Linethe | FINL | US | Retail-Apparel/Shoe | 0 | Sold All | -49,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Finish Linethe |
| 2009-11-16 | 2009-09-30 | 13F-HR | First Cash Financial Services Inc | FCFS | US | Retail-Pawn Shops | 150,000 | New Holding | 150,000 | 100 % | $2,712,000 | $2,812,500 | $100,500 | 3.70 % | $100,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of First Cash Financial Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citizens Republic Bancorp Inc | CRBC | US | Commer Banks-Central Us | 2,000,000 | New Holding | 2,000,000 | 100 % | $1,200,000 | $1,240,000 | $40,000 | 3.33 % | $40,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Citizens Republic Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 10,000 | Sold Some | -200,000 | -95.23 % | $392,600 | $378,400 | $-14,200 | -3.61 % | $284,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Citrix Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 10,000 | Sold Some | -220,200 | -95.65 % | $455,500 | $436,800 | $-18,700 | -4.10 % | $411,774 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fossil Inc | FOSL | US | Distribution/Wholesale | 98,400 | Sold Some | -15,275 | -13.43 % | $3,198,984 | $3,136,992 | $-61,992 | -1.93 % | $9,623 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Fossil Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gfi Group Inc | GFIG | US | Finance-Other Services | 0 | Sold All | -258,400 | -100 % | - | - | - | 3.03 % | $-38,760 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Gfi Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 302,972 | Sold Some | -85,322 | -21.97 % | $12,921,756 | $12,515,773 | $-405,982 | -3.14 % | $114,331 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Gymboree Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 0 | Sold All | -25,000 | -100 % | - | - | - | -10.46 % | $41,750 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 64,800 | New Holding | 64,800 | 100 % | $1,981,584 | $2,025,000 | $43,416 | 2.19 % | $43,416 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Diamond Foods Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 0 | Sold All | -215,000 | -100 % | - | - | - | -4.13 % | $266,600 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Broadcom Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brooks Automation Inc | BRKS | US | Semiconductor Equipment | 578,700 | New Holding | 578,700 | 100 % | $4,664,322 | $4,328,676 | $-335,646 | -7.19 % | $-335,646 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Brooks Automation Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bucyrus International Inc | BUCY | US | Machinery-Constr And Mining | 0 | Sold All | -40,000 | -100 % | - | - | - | -4.45 % | $97,200 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Bucyrus International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 1,000,000 | New Holding | 1,000,000 | 100 % | $1,570,000 | $1,640,000 | $70,000 | 4.45 % | $70,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Etrade Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 840,000 | Added More | 330,700 | 64.93 % | $19,975,200 | $19,143,600 | $-831,600 | -4.16 % | $-327,393 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Ebay Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 720,000 | Added More | 615,000 | 585.71 % | $15,631,200 | $14,392,800 | $-1,238,400 | -7.92 % | $-1,057,800 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Dish Network Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 75,000 | Sold Some | -45,400 | -37.70 % | $1,353,750 | $1,297,500 | $-56,250 | -4.15 % | $34,050 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Electronic Arts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nara Bancorp Inc | NARA | US | Commer Banks-Western Us | 0 | Sold All | -86,700 | -100 % | - | - | - | -0.20 % | $1,734 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Nara Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 399,700 | Added More | 342,200 | 595.13 % | $7,614,285 | $7,582,309 | $-31,976 | -0.41 % | $-27,376 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Nasdaq Omx Groupthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | National Penn Bancshares Inc | NPBC | US | Commer Banks-Eastern Us | 1,450,000 | New Holding | 1,450,000 | 100 % | $8,294,000 | $8,047,500 | $-246,500 | -2.97 % | $-246,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of National Penn Bancshares Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 454,600 | New Holding | 454,600 | 100 % | $13,483,436 | $13,838,024 | $354,588 | 2.62 % | $354,588 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Netapp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jakks Pacific Inc | JAKK | US | Toys | 0 | Sold All | -70,000 | -100 % | - | - | - | -2.38 % | $21,700 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Jakks Pacific Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | NITE | US | Finance-Invest Bnkr/Brkr | 119,410 | Added More | 4,410 | 3.83 % | $1,941,607 | $1,853,243 | $-88,363 | -4.55 % | $-3,263 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Knight Capital Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 100,000 | New Holding | 100,000 | 100 % | $1,982,000 | $2,010,000 | $28,000 | 1.41 % | $28,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Firstmerit Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 75,000 | New Holding | 75,000 | 100 % | $2,069,250 | $1,983,000 | $-86,250 | -4.16 % | $-86,250 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Linear Technology Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mtr Gaming Group Inc | MNTG | US | Casino Hotels | 226,100 | New Holding | 226,100 | 100 % | $375,326 | $357,238 | $-18,088 | -4.81 % | $-18,088 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Mtr Gaming Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 0 | Sold All | -50,000 | -100 % | - | - | - | -1.29 % | $20,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Discovery Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dollar Financial Corp | DLLR | US | Commercial Serv-Finance | 200,000 | New Holding | 200,000 | 100 % | $4,702,000 | $4,650,000 | $-52,000 | -1.10 % | $-52,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Dollar Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 721,036 | Added More | 698,287 | 3069.52 % | $13,988,098 | $15,632,060 | $1,643,962 | 11.75 % | $1,592,094 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Dress Barn Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 60,000 | New Holding | 60,000 | 100 % | $2,010,600 | $1,920,600 | $-90,000 | -4.47 % | $-90,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Jb Hunt Transport Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 750,000 | New Holding | 750,000 | 100 % | $2,835,000 | $2,835,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Huntington Bancshares Incoh |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sba Communications Corp | SBAC | US | Wireless Equipment | 0 | Sold All | -40,000 | -100 % | - | - | - | -0.81 % | $10,400 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Sba Communications Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 150,000 | New Holding | 150,000 | 100 % | $2,715,000 | $2,649,000 | $-66,000 | -2.43 % | $-66,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 410,000 | New Holding | 410,000 | 100 % | $5,637,500 | $5,289,000 | $-348,500 | -6.18 % | $-348,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Nvidia Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 134,700 | New Holding | 134,700 | 100 % | $4,519,185 | $4,416,813 | $-102,372 | -2.26 % | $-102,372 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Osi Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | O2micro International Ltd | OIIM | US | Semicon Compo-Intg Circu | 75,000 | New Holding | 75,000 | 100 % | $335,250 | $328,500 | $-6,750 | -2.01 % | $-6,750 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of O2micro International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 575,000 | New Holding | 575,000 | 100 % | $4,686,250 | $4,444,750 | $-241,500 | -5.15 % | $-241,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of On Semiconductor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 715,000 | New Holding | 715,000 | 100 % | $16,323,450 | $15,973,100 | $-350,350 | -2.14 % | $-350,350 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Oracle Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 160,000 | Added More | 40,000 | 33.33 % | $6,390,400 | $6,224,000 | $-166,400 | -2.60 % | $-41,600 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Oreilly Automotive Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pf Changs China Bistro Inc | PFCB | US | Retail-Restaurants | 0 | Sold All | -25,000 | -100 % | - | - | - | 1.36 % | $-10,750 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Pf Changs China Bistro Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pmc - Sierra Inc | PMCS | US | Electronic Compo-Semicon | 0 | Sold All | -300,500 | -100 % | - | - | - | -7.70 % | $207,345 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Pmc - Sierra Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 30,000 | New Holding | 30,000 | 100 % | $1,190,400 | $1,154,700 | $-35,700 | -2.99 % | $-35,700 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Paccar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | South Financial Group Incthe | TSFG | US | Commer Banks-Southern Us | 0 | Sold All | -1,035,000 | -100 % | - | - | - | -5.97 % | $41,400 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of South Financial Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pacific Sunwear Of California | PSUN | US | Retail-Apparel/Shoe | 306,000 | New Holding | 306,000 | 100 % | $1,533,060 | $1,101,600 | $-431,460 | -28.14 % | $-431,460 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Pacific Sunwear Of California |
| 2009-11-16 | 2009-09-30 | 13F-HR | Palm Inc | PALM | US | Computers | 25,000 | New Holding | 25,000 | 100 % | $296,250 | $293,500 | $-2,750 | -0.92 % | $-2,750 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Palm Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Panera Bread Co | PNRA | US | Retail-Restaurants | 84,600 | New Holding | 84,600 | 100 % | $5,280,732 | $5,392,404 | $111,672 | 2.11 % | $111,672 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Panera Bread Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pantry Incthe | PTRY | US | Retail-Convenience Store | 32,677 | Sold Some | -160,530 | -83.08 % | $482,313 | $480,679 | $-1,634 | -0.33 % | $8,027 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Pantry Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Patriot Capital Funding Inc | PCAP | US | Investment Companies | 0 | Sold All | -50,000 | -100 % | - | - | - | 4.28 % | $-8,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Patriot Capital Funding Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 0 | Sold All | -100,000 | -100 % | - | - | - | -2.38 % | $70,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Micros Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -20,000 | -100 % | - | - | - | 0.27 % | $-1,600 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Microsoft Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 320,000 | Sold Some | -171,200 | -34.85 % | $1,785,600 | $1,734,400 | $-51,200 | -2.86 % | $27,392 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Triquint Semiconductor Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sanderson Farms Inc | SAFM | US | Poultry | 0 | Sold All | -25,000 | -100 % | - | - | - | -1.50 % | $15,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Sanderson Farms Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 120,700 | Added More | 5,700 | 4.95 % | $2,605,913 | $2,442,968 | $-162,945 | -6.25 % | $-7,695 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Sandisk Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Seacoast Banking Corp Of Florida | SBCF | US | Commer Banks-Southern Us | 865,100 | New Holding | 865,100 | 100 % | $1,297,650 | $1,479,321 | $181,671 | 14.00 % | $181,671 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Seacoast Banking Corp Of Florida |
| 2009-11-16 | 2009-09-30 | 13F-HR | Select Comfort Corp | SCSS | US | Retail-Bedding | 50,000 | New Holding | 50,000 | 100 % | $242,000 | $265,000 | $23,000 | 9.50 % | $23,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Select Comfort Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 10,000 | New Holding | 10,000 | 100 % | $440,900 | $422,200 | $-18,700 | -4.24 % | $-18,700 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Silicon Laboratories Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silgan Holdings Inc | SLGN | US | Containers-Metal/Glass | 0 | Sold All | -30,000 | -100 % | - | - | - | -3.35 % | $57,300 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Silgan Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silicon Motion Technology Corp | SIMO | US | Electronic Compo-Semicon | 75,000 | New Holding | 75,000 | 100 % | $240,000 | $221,250 | $-18,750 | -7.81 % | $-18,750 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Silicon Motion Technology Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Steel Dynamics Inc | STLD | US | Steel-Producers | 0 | Sold All | -50,000 | -100 % | - | - | - | 3.45 % | $-27,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Steel Dynamics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Penn National Gaming Inc | PENN | US | Racetracks | 157,100 | New Holding | 157,100 | 100 % | $4,510,341 | $4,340,673 | $-169,668 | -3.76 % | $-169,668 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Penn National Gaming Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pennantpark Investment Corp | PNNT | US | Investment Companies | 100,000 | New Holding | 100,000 | 100 % | $787,000 | $809,000 | $22,000 | 2.79 % | $22,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Pennantpark Investment Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Valassis Communications Inc | VCI | US | Printing-Commercial | 0 | Sold All | -35,000 | -100 % | - | - | - | -6.10 % | $36,750 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Valassis Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Petmed Express Inc | PETS | US | Veterinary Products | 0 | Sold All | -149,800 | -100 % | - | - | - | -1.09 % | $26,964 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Petmed Express Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 194,800 | New Holding | 194,800 | 100 % | $4,127,812 | $4,094,696 | $-33,116 | -0.80 % | $-33,116 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Pharmaceutical Product Development Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 302,648 | New Holding | 302,648 | 100 % | $15,407,810 | $14,741,984 | $-665,826 | -4.32 % | $-665,826 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 93,500 | Added More | 47,700 | 104.14 % | $19,274,090 | $19,518,125 | $244,035 | 1.26 % | $124,497 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 524,800 | Added More | 374,800 | 249.86 % | $14,804,608 | $14,626,176 | $-178,432 | -1.20 % | $-127,432 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Wells Fargo And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Union Bankshares Corpva | UBSH | US | Commer Banks-Southern Us | 50,000 | New Holding | 50,000 | 100 % | $575,000 | $577,500 | $2,500 | 0.43 % | $2,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Union Bankshares Corpva |
| 2009-11-16 | 2009-09-30 | 13F-HR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 15,000 | Sold Some | -45,000 | -75.00 % | $291,450 | $282,150 | $-9,300 | -3.19 % | $27,900 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Qlogic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 25,000 | New Holding | 25,000 | 100 % | $1,000,000 | $982,750 | $-17,250 | -1.72 % | $-17,250 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dolan Media Co | DM | US | Publishing-Newspapers | 470,000 | Added More | 170,000 | 56.66 % | $5,569,500 | $5,630,600 | $61,100 | 1.09 % | $22,100 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Dolan Media Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rio Tinto Plc | RTP | US | Metal-Diversified | 0 | Sold All | -10,000 | -100 % | - | - | - | -4.03 % | $89,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Rio Tinto Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 69,500 | Sold Some | -5,500 | -7.33 % | $2,098,205 | $2,198,980 | $100,775 | 4.80 % | $-7,975 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 31,800 | New Holding | 31,800 | 100 % | $2,178,618 | $2,031,384 | $-147,234 | -6.75 % | $-147,234 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Wynn Resorts Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dollar Thrifty Automotive Group | DTG | US | Rental Auto/Equipment | 61,700 | New Holding | 61,700 | 100 % | $1,219,192 | $1,138,982 | $-80,210 | -6.57 % | $-80,210 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Dollar Thrifty Automotive Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmc Corp | FMC | US | Chemicals-Diversified | 0 | Sold All | -175,000 | -100 % | - | - | - | -1.08 % | $108,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Fmc Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 0 | Sold All | -17,300 | -100 % | - | - | - | 0.97 % | $-4,844 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Zenith National Insurance Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 561,814 | Added More | 308,514 | 121.79 % | $19,416,292 | $18,079,175 | $-1,337,117 | -6.88 % | $-734,263 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Urban Outfitters Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 0 | Sold All | -30,000 | -100 % | - | - | - | -2.63 % | $38,700 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Prudential Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Varian Semiconductor Equipment Associates Inc | VSEA | US | Semiconductor Equipment | 105,000 | New Holding | 105,000 | 100 % | $3,376,800 | $3,187,800 | $-189,000 | -5.59 % | $-189,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Varian Semiconductor Equipment Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 25,000 | Sold Some | -55,000 | -68.75 % | $589,250 | $565,750 | $-23,500 | -3.98 % | $51,700 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Synopsys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tfs Financial Corp | TFSL | US | S And L/Thrifts-Central Us | 38,700 | Added More | 3,300 | 9.32 % | $428,409 | $428,022 | $-387 | -0.09 % | $-33 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Tfs Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 400,000 | Added More | 99,400 | 33.06 % | $4,752,000 | $4,480,000 | $-272,000 | -5.72 % | $-67,592 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Take-Two Interactive Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 195,000 | Sold Some | -205,000 | -51.25 % | $1,795,950 | $1,723,800 | $-72,150 | -4.01 % | $75,850 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Tibco Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | First Community Bancshares Incva | FCBC | US | Commer Banks-Southern Us | 0 | Sold All | -28,800 | -100 % | - | - | - | -6.89 % | $23,616 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of First Community Bancshares Incva |
| 2009-11-16 | 2009-09-30 | 13F-HR | Spx Corp | SPW | US | Diversified Manufact Op | 0 | Sold All | -97,500 | -100 % | - | - | - | -5.76 % | $316,875 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Spx Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sra International Inc | SRX | US | Computer Services | 275,000 | New Holding | 275,000 | 100 % | $5,060,000 | $4,977,500 | $-82,500 | -1.63 % | $-82,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Sra International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ao Smith Corp | AOS | US | Diversified Manufact Op | 170,000 | Added More | 152,600 | 877.01 % | $7,355,900 | $7,078,800 | $-277,100 | -3.76 % | $-248,738 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Ao Smith Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 0 | Sold All | -29,300 | -100 % | - | - | - | -1.76 % | $40,434 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of 3m Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 309,800 | New Holding | 309,800 | 100 % | $12,243,296 | $12,020,240 | $-223,056 | -1.82 % | $-223,056 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Tjx Cos Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 0 | Sold All | -125,000 | -100 % | - | - | - | -4.58 % | $258,750 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Urs Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 0 | Sold All | -150,200 | -100 % | - | - | - | 5.40 % | $-169,726 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Suntrust Banks Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Valueclick Inc | VCLK | US | E-Marketing/Info | 424,800 | New Holding | 424,800 | 100 % | $4,375,440 | $4,248,000 | $-127,440 | -2.91 % | $-127,440 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Varian Inc | VARI | US | Instruments-Scientific | 12,386 | New Holding | 12,386 | 100 % | $632,925 | $632,429 | $-495 | -0.07 % | $-495 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Varian Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 1,300,000 | Sold Some | -153,711 | -10.57 % | $14,092,000 | $13,091,000 | $-1,001,000 | -7.10 % | $118,357 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of W And T Offshore Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wabtec Corp | WAB | US | Machinery-General Indust | 20,000 | Sold Some | -42,500 | -68.00 % | $844,800 | $794,800 | $-50,000 | -5.91 % | $106,250 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Wabtec Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 270,000 | Added More | 145,000 | 116.00 % | $14,353,200 | $14,655,600 | $302,400 | 2.10 % | $162,400 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 0 | Sold All | -192,700 | -100 % | - | - | - | -0.06 % | $9,635 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Exxon Mobil Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 500,000 | Added More | 87,500 | 21.21 % | $12,300,000 | $11,765,000 | $-535,000 | -4.34 % | $-93,625 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Lincoln National Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pmi Group Incthe | PMI | US | Financial Guarantee Ins | 0 | Sold All | -115,700 | -100 % | - | - | - | -0.93 % | $2,314 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Pmi Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 105,426 | Sold Some | -144,874 | -57.88 % | $2,085,326 | $2,014,691 | $-70,635 | -3.38 % | $97,066 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Radioshack Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -49,700 | -100 % | - | - | - | -3.71 % | $48,706 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Raymond James Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Red Hat Inc | RHT | US | Applications Software | 0 | Sold All | -60,300 | -100 % | - | - | - | -5.31 % | $91,656 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Red Hat Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 0 | Sold All | -500,000 | -100 % | - | - | - | 10.54 % | $-260,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Regions Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 65,000 | New Holding | 65,000 | 100 % | $2,135,250 | $2,139,800 | $4,550 | 0.21 % | $4,550 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Delek Us Holdings Inc | DK | US | Oil Comp-Integrated | 492,900 | Added More | 142,900 | 40.82 % | $3,312,288 | $3,233,424 | $-78,864 | -2.38 % | $-22,864 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Delek Us Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 100,000 | New Holding | 100,000 | 100 % | $7,099,000 | $6,750,000 | $-349,000 | -4.91 % | $-349,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Devon Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eclipsys Corp | ECLP | US | Unknown | 0 | Sold All | -125,000 | -100 % | - | - | - | -5.11 % | $128,750 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Eclipsys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | First American Corp | FAF | US | Unknown | 0 | Sold All | -30,000 | -100 % | - | - | - | -4.28 % | $43,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of First American Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 420,000 | Added More | 339,500 | 421.73 % | $12,335,400 | $12,230,400 | $-105,000 | -0.85 % | $-84,875 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Allstate Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 0 | Sold All | -62,900 | -100 % | - | - | - | -0.13 % | $3,145 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -57,100 | -100 % | - | - | - | -0.30 % | $2,284 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of First Niagara Financial Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Infinity Property And Casualty Corp | IPCC | US | Property/Casualty Ins | 0 | Sold All | -28,300 | -100 % | - | - | - | -0.77 % | $8,773 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Infinity Property And Casualty Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Marten Transport Ltd | MRTN | US | Transport-Truck | 11,000 | New Holding | 11,000 | 100 % | $196,020 | $199,100 | $3,080 | 1.57 % | $3,080 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Marten Transport Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nordson Corp | NDSN | US | Industrial Automat/Robot | 50,400 | New Holding | 50,400 | 100 % | $2,946,888 | $2,763,936 | $-182,952 | -6.20 % | $-182,952 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Nordson Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 0 | Sold All | -30,000 | -100 % | - | - | - | -1.39 % | $20,100 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Northern Trust Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Novell Inc | NOVL | US | Enterprise Software/Serv | 0 | Sold All | -450,800 | -100 % | - | - | - | -3.16 % | $58,604 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 225,000 | New Holding | 225,000 | 100 % | $5,022,000 | $4,716,000 | $-306,000 | -6.09 % | $-306,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Novellus Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Resources Connection Inc | RECN | US | Human Resources | 275,000 | New Holding | 275,000 | 100 % | $5,340,500 | $5,398,250 | $57,750 | 1.08 % | $57,750 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Resources Connection Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Atmi Inc | ATMI | US | Semiconductor Equipment | 0 | Sold All | -25,000 | -100 % | - | - | - | -3.22 % | $13,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Atmi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 50,000 | New Holding | 50,000 | 100 % | $1,814,500 | $1,737,500 | $-77,000 | -4.24 % | $-77,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Cytec Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 349,600 | Added More | 294,600 | 535.63 % | $13,945,544 | $13,179,920 | $-765,624 | -5.49 % | $-645,174 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Capital One Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cal Dive International Inc | DVR | US | Oil-Field Services | 200,000 | Sold Some | -300,000 | -60.00 % | $1,610,000 | $1,468,000 | $-142,000 | -8.81 % | $213,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Cal Dive International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 37,500 | New Holding | 37,500 | 100 % | $1,451,625 | $1,394,250 | $-57,375 | -3.95 % | $-57,375 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Hershey Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 100,474 | Sold Some | -149,526 | -59.81 % | $5,789,312 | $5,911,890 | $122,578 | 2.11 % | $-182,422 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Hess Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Horace Mann Educators Corp | HMN | US | Multi-Line Insurance | 0 | Sold All | -125,000 | -100 % | - | - | - | -4.00 % | $65,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Horace Mann Educators Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 50,000 | New Holding | 50,000 | 100 % | $4,240,000 | $4,089,000 | $-151,000 | -3.56 % | $-151,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Fedex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 350,000 | Added More | 125,000 | 55.55 % | $4,980,500 | $4,823,000 | $-157,500 | -3.16 % | $-56,250 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Fidelity National Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 0 | Sold All | -250,000 | -100 % | - | - | - | -2.12 % | $240,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Fluor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 0 | Sold All | -10,000 | -100 % | - | - | - | -5.10 % | $54,600 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Flowserve Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 0 | Sold All | -275,000 | -100 % | - | - | - | -4.06 % | $46,750 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Eastman Kodak Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 124,600 | New Holding | 124,600 | 100 % | $2,908,164 | $2,940,560 | $32,396 | 1.11 % | $32,396 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Myriad Genetics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 81,000 | Added More | 66,591 | 462.14 % | $46,678,680 | $46,166,760 | $-511,920 | -1.09 % | $-420,855 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Google Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Carters Inc | CRI | US | Apparel Manufacturers | 273,700 | New Holding | 273,700 | 100 % | $6,212,990 | $5,977,608 | $-235,382 | -3.78 % | $-235,382 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Carters Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chicago Bridge And Iron Co Nv | CBI | US | Building-Heavy Construct | 0 | Sold All | -175,000 | -100 % | - | - | - | -3.34 % | $119,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Chicago Bridge And Iron Co Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Circor International Inc | CIR | US | Metal Processors And Fabrica | 0 | Sold All | -13,400 | -100 % | - | - | - | -5.43 % | $19,430 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Circor International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -348,000 | -100 % | - | - | - | 0.47 % | $-6,960 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Citigroup Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 0 | Sold All | -600,900 | -100 % | - | - | - | -7.41 % | $276,414 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Amkor Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 25,000 | New Holding | 25,000 | 100 % | $690,750 | $679,250 | $-11,500 | -1.66 % | $-11,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Kraft Foods Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 0 | Sold All | -45,700 | -100 % | - | - | - | -1.05 % | $25,592 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Travelers Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Owens Corning Inc | OC | US | Bldg And Construct Prod-Misc | 554,500 | Sold Some | -386,700 | -41.08 % | $13,557,525 | $13,330,180 | $-227,345 | -1.67 % | $158,547 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Owens Corning Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 60,000 | New Holding | 60,000 | 100 % | $2,028,600 | $1,938,600 | $-90,000 | -4.43 % | $-90,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 125,000 | New Holding | 125,000 | 100 % | $4,037,500 | $3,993,750 | $-43,750 | -1.08 % | $-43,750 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Equity Residential |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fbl Financial Group Inc | FFG | US | Life/Health Insurance | 0 | Sold All | -86,200 | -100 % | - | - | - | -1.73 % | $28,446 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Fbl Financial Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 0 | Sold All | -350,000 | -100 % | - | - | - | -7.20 % | $1,477,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Fmc Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 40,000 | New Holding | 40,000 | 100 % | $3,079,200 | $3,044,000 | $-35,200 | -1.14 % | $-35,200 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Lockheed Martin Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 0 | Sold All | -30,000 | -100 % | - | - | - | -1.79 % | $11,700 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Lowes Cos Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mgic Investment Corp | MTG | US | Financial Guarantee Ins | 0 | Sold All | -201,400 | -100 % | - | - | - | -5.90 % | $52,364 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Mgic Investment Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mi Homes Inc | MHO | US | Bldg-Residential/Commer | 215,964 | Added More | 112,164 | 108.05 % | $2,764,339 | $2,470,628 | $-293,711 | -10.62 % | $-152,543 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Mi Homes Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Msc Industrial Direct Co | MSM | US | Retail-Catalog Shopping | 15,000 | New Holding | 15,000 | 100 % | $691,950 | $688,500 | $-3,450 | -0.49 % | $-3,450 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Msc Industrial Direct Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Maidenform Brands Inc | MFB | US | Apparel Manufacturers | 40,000 | New Holding | 40,000 | 100 % | $636,000 | $616,800 | $-19,200 | -3.01 % | $-19,200 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Maidenform Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 100,000 | New Holding | 100,000 | 100 % | $1,147,000 | $1,056,000 | $-91,000 | -7.93 % | $-91,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Manitowoc Co Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 25,000 | New Holding | 25,000 | 100 % | $1,282,750 | $1,242,250 | $-40,500 | -3.15 % | $-40,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Manpower Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Masco Corp | MAS | BE | Bldg Prod-Wood | 200,000 | New Holding | 200,000 | 100 % | $2,928,000 | $2,808,000 | $-120,000 | -4.09 % | $-120,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Masco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | International Game Technology | IGT | US | Casino Services | 223,300 | Added More | 73,600 | 49.16 % | $4,640,174 | $4,340,952 | $-299,222 | -6.44 % | $-98,624 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of International Game Technology |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jarden Corp | JAH | US | Consumer Products-Misc | 124,700 | New Holding | 124,700 | 100 % | $3,703,590 | $3,538,986 | $-164,604 | -4.44 % | $-164,604 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Jarden Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 224,800 | New Holding | 224,800 | 100 % | $5,485,120 | $5,730,152 | $245,032 | 4.46 % | $245,032 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Gamestop Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 65,000 | Sold Some | -733,200 | -91.85 % | $1,461,850 | $1,426,750 | $-35,100 | -2.40 % | $395,928 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -49,800 | -100 % | - | - | - | 0.31 % | $-10,458 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of General Mills Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 296,107 | Sold Some | -403,893 | -57.69 % | $12,013,061 | $10,689,463 | $-1,323,598 | -11.01 % | $1,805,402 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Comstock Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 0 | Sold All | -350,000 | -100 % | - | - | - | -5.75 % | $983,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Consol Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 405,000 | Added More | 318,700 | 369.29 % | $14,195,250 | $13,749,750 | $-445,500 | -3.13 % | $-350,570 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Nordstrom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 300,000 | Added More | 11,400 | 3.95 % | $9,327,000 | $8,829,000 | $-498,000 | -5.33 % | $-18,924 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Jc Penney Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 1,153,400 | Added More | 518,400 | 81.63 % | $13,287,168 | $12,698,934 | $-588,234 | -4.42 % | $-264,384 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Genworth Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -15,000 | -100 % | - | - | - | -4.08 % | $108,600 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Goldman Sachs Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hanesbrands Inc | HBI | US | Retail-Apparel/Shoe | 0 | Sold All | -30,000 | -100 % | - | - | - | -5.26 % | $40,800 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Hanesbrands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harsco Corp | HSC | US | Diversified Manufact Op | 196,293 | New Holding | 196,293 | 100 % | $6,650,407 | $6,377,560 | $-272,847 | -4.10 % | $-272,847 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 99,700 | New Holding | 99,700 | 100 % | $2,522,410 | $2,492,500 | $-29,910 | -1.18 % | $-29,910 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Hartford Financial Services Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Phoenix Cos Incthe | PNX | US | Life/Health Insurance | 1,500,000 | New Holding | 1,500,000 | 100 % | $4,710,000 | $4,500,000 | $-210,000 | -4.45 % | $-210,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Phoenix Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Timken Co | TKR | US | Metal Processors And Fabrica | 50,000 | New Holding | 50,000 | 100 % | $1,252,000 | $1,256,500 | $4,500 | 0.35 % | $4,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Timken Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Titan International Inc | TWI | US | Auto/Trk Prts And Equip-Orig | 55,000 | New Holding | 55,000 | 100 % | $474,100 | $440,550 | $-33,550 | -7.07 % | $-33,550 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Titan International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 75,000 | New Holding | 75,000 | 100 % | $1,591,500 | $1,501,500 | $-90,000 | -5.65 % | $-90,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Toll Brothers Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Torchmark Corp | TMK | US | Life/Health Insurance | 250,000 | New Holding | 250,000 | 100 % | $11,037,500 | $10,580,000 | $-457,500 | -4.14 % | $-457,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Torchmark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transatlantic Holdings Inc | TRH | US | Reinsurance | 0 | Sold All | -23,000 | -100 % | - | - | - | -0.67 % | $8,510 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Transatlantic Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wesco International Inc | WCC | US | Distribution/Wholesale | 0 | Sold All | -11,500 | -100 % | - | - | - | -6.20 % | $20,355 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Wesco International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 0 | Sold All | -85,100 | -100 % | - | - | - | -9.64 % | $109,779 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Memc Electronic Materials Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pentair Inc | PNR | US | Diversified Manufact Op | 40,000 | New Holding | 40,000 | 100 % | $1,281,200 | $1,220,000 | $-61,200 | -4.77 % | $-61,200 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Pentair Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pep Boys-Manny Moe And Jack | PBY | US | Retail-Auto Parts | 108,100 | Added More | 3,100 | 2.95 % | $943,713 | $897,230 | $-46,483 | -4.92 % | $-1,333 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Pep Boys-Manny Moe And Jack |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 250,000 | Added More | 225,000 | 900.00 % | $9,502,500 | $9,467,500 | $-35,000 | -0.36 % | $-31,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Pepsi Bottling Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perot Systems Corp | PER | US | Computer Services | 40,000 | New Holding | 40,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Perot Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -30,000 | -100 % | - | - | - | -0.86 % | $16,800 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Mcdonalds Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mueller Water Products Inc | MWA | US | Steel Pipe And Tube | 510,000 | New Holding | 510,000 | 100 % | $2,397,000 | $2,366,400 | $-30,600 | -1.27 % | $-30,600 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Mueller Water Products Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 0 | Sold All | -250,000 | -100 % | - | - | - | -5.87 % | $667,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of National Oilwell Varco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 15,000 | New Holding | 15,000 | 100 % | $216,750 | $204,150 | $-12,600 | -5.81 % | $-12,600 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of National Semiconductor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mastec Inc | MTZ | BE | Telecom Services | 405,000 | New Holding | 405,000 | 100 % | $5,058,450 | $5,042,250 | $-16,200 | -0.32 % | $-16,200 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Mastec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York And Co Inc | NWY | US | Retail-Apparel/Shoe | 98,800 | Sold Some | -1,200 | -1.20 % | $408,044 | $435,708 | $27,664 | 6.77 % | $-336 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of New York And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 250,000 | New Holding | 250,000 | 100 % | $2,872,500 | $2,817,500 | $-55,000 | -1.91 % | $-55,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of New York Community Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Newcastle Investment Corp | NCT | US | Reits-Mortgage | 250,000 | Sold Some | -66,500 | -21.01 % | $570,000 | $532,500 | $-37,500 | -6.57 % | $9,975 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Newcastle Investment Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kb Home | KBH | US | Bldg-Residential/Commer | 12,500 | Sold Some | -187,500 | -93.75 % | $190,375 | $176,500 | $-13,875 | -7.28 % | $208,125 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Kb Home |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 0 | Sold All | -49,800 | -100 % | - | - | - | -0.50 % | $13,446 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Kellogg Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 0 | Sold All | -159,300 | -100 % | - | - | - | 2.50 % | $-22,302 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Keycorp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 75,000 | New Holding | 75,000 | 100 % | $4,595,250 | $4,479,000 | $-116,250 | -2.52 % | $-116,250 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Research In Motion Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stone Energy Corp | SGY | US | Oil Comp-Explor And Prodtn | 350,000 | Sold Some | -600,000 | -63.15 % | $7,168,000 | $6,342,000 | $-826,000 | -11.52 % | $1,416,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Stone Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Drew Industries Inc | DW | US | Bldg And Construct Prod-Misc | 335,314 | Added More | 16,314 | 5.11 % | $6,954,412 | $6,790,109 | $-164,304 | -2.36 % | $-7,994 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Drew Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Radian Group Inc | RDN | US | Financial Guarantee Ins | 0 | Sold All | -202,000 | -100 % | - | - | - | -3.79 % | $40,400 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Radian Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 0 | Sold All | -13,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Galahad Gold Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amr Corp | AAR | US | Unknown | 0 | Sold All | -85,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Amr Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | S1 Corp | SONE | KR | Internet Applic Sftwr | 297,569 | New Holding | 297,569 | 100 % | $1,785,414 | $1,841,952 | $56,538 | 3.16 % | $56,538 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of S1 Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 150,000 | Added More | 90,000 | 150.00 % | $5,416,500 | $5,104,500 | $-312,000 | -5.76 % | $-187,200 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Avon Products Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Imax Corp | IMA.BE | BE | Industr Audio And Video Prod | 400,000 | New Holding | 400,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Imax Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Verigy Ltd | VRGY | US | Semiconductor Equipment | 474,481 | Added More | 159,467 | 50.62 % | $4,431,653 | $4,592,976 | $161,324 | 3.64 % | $54,219 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Verigy Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Navistar International Corp | NAV | US | Unknown | 285,500 | Added More | 188,564 | 194.52 % | $10,278,000 | $9,541,410 | $-736,590 | -7.16 % | $-486,495 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Navistar International Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 35,000 | Sold Some | -4,000 | -10.25 % | $1,772,400 | $1,740,550 | $-31,850 | -1.79 % | $3,640 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Philip Morris International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 290,000 | New Holding | 290,000 | 100 % | $12,661,400 | $12,365,600 | $-295,800 | -2.33 % | $-295,800 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Cooper Industries Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 165,000 | New Holding | 165,000 | 100 % | $21,154,650 | $20,948,400 | $-206,250 | -0.97 % | $-206,250 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of International Business Machines Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 20,000 | New Holding | 20,000 | 100 % | $738,600 | $722,800 | $-15,800 | -2.13 % | $-15,800 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Omnicom Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 0 | Sold All | -280,400 | -100 % | - | - | - | -0.12 % | $14,020 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of United States Steel Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 49,800 | New Holding | 49,800 | 100 % | $2,223,570 | $2,173,272 | $-50,298 | -2.26 % | $-50,298 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Goldcorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tenneco Inc | TEN | US | Auto/Trk Prts And Equip-Orig | 40,000 | New Holding | 40,000 | 100 % | $614,800 | $609,200 | $-5,600 | -0.91 % | $-5,600 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Tenneco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 30,300 | Sold Some | -5,600 | -15.59 % | $783,558 | $731,745 | $-51,813 | -6.61 % | $9,576 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Big Lots Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Metavante Technologies Inc | MV | US | Computer Software | 0 | Sold All | -150,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Metavante Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amb Property Corp | AMB | US | Reits-Warehouse/Industr | 0 | Sold All | -68,900 | -100 % | - | - | - | -4.64 % | $80,613 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Amb Property Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 100,000 | Added More | 49,700 | 98.80 % | $7,066,000 | $6,701,000 | $-365,000 | -5.16 % | $-181,405 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Airmedia Group Inc | AMCN | KY | Advertising Sales | 0 | Sold All | -25,000 | -100 % | - | - | - | -1.42 % | $2,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Airmedia Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Baiducom | BIDU | KY | Internet Content-Info/Ne | 10,000 | New Holding | 10,000 | 100 % | $4,383,200 | $4,275,900 | $-107,300 | -2.44 % | $-107,300 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Baiducom |
| 2009-11-16 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 0 | Sold All | -3,850 | -100 % | - | - | - | 6.73 % | $-19,443 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Monsanto Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Savient Pharmaceuticals Inc | SVNT | US | Medical-Biomedical/Gene | 260,000 | New Holding | 260,000 | 100 % | $3,718,000 | $3,590,600 | $-127,400 | -3.42 % | $-127,400 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Savient Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cavium Networks Inc | CAVM | US | Electronic Compo-Semicon | 154,800 | Added More | 134,800 | 674.00 % | $3,199,716 | $3,133,152 | $-66,564 | -2.08 % | $-57,964 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Cavium Networks Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 149,800 | New Holding | 149,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Metlife Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 125,000 | New Holding | 125,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Kimco Realty Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Moly Inc | GMO | US | Diversified Minerals | 971,700 | New Holding | 971,700 | 100 % | $2,302,929 | $2,264,061 | $-38,868 | -1.68 % | $-38,868 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of General Moly Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | J Crew Group Inc | JCG | US | Retail-Apparel/Shoe | 205,400 | Added More | 70,860 | 52.66 % | $9,002,682 | $8,328,970 | $-673,712 | -7.48 % | $-232,421 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of J Crew Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 20,500 | New Holding | 20,500 | 100 % | $1,206,220 | $1,107,615 | $-98,605 | -8.17 % | $-98,605 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Joy Global Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Assurant Inc | AIZ | US | Multi-Line Insurance | 0 | Sold All | -57,900 | -100 % | - | - | - | -2.32 % | $42,267 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partnerre Ltd | PRE-D | BM | Reinsurance | 40,000 | New Holding | 40,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 0 | Sold All | -35,000 | -100 % | - | - | - | 3.86 % | $-85,750 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of M And T Bank Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Entegris Inc | ENTG | US | Semiconductor Equipment | 0 | Sold All | -50,000 | -100 % | - | - | - | -3.80 % | $8,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Entegris Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 110,000 | New Holding | 110,000 | 100 % | $3,498,000 | $3,394,600 | $-103,400 | -2.95 % | $-103,400 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Garmin Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 0 | Sold All | -45,249 | -100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Chubb Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 1,133,800 | New Holding | 1,133,800 | 100 % | $15,907,214 | $14,660,034 | $-1,247,180 | -7.84 % | $-1,247,180 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Mariner Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 286,721 | New Holding | 286,721 | 100 % | $19,465,489 | $18,160,908 | $-1,304,581 | -6.70 % | $-1,304,581 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Schlumberger Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 30,900 | Sold Some | -19,100 | -38.20 % | $1,866,360 | $1,790,655 | $-75,705 | -4.05 % | $46,795 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Caterpillar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 100,000 | Sold Some | -100,000 | -50.00 % | $7,861,000 | $7,677,000 | $-184,000 | -2.34 % | $184,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Chevron Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 0 | Sold All | -28,700 | -100 % | - | - | - | -1.96 % | $39,893 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Arch Capital Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ual Corp | UAUA | US | Airlines | 0 | Sold All | -145,300 | -100 % | - | - | - | -6.52 % | $71,197 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 5,000 | New Holding | 5,000 | 100 % | $657,950 | $648,300 | $-9,650 | -1.46 % | $-9,650 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Amazoncom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Andersons Incthe | ANDE | US | Agricultural Operations | 0 | Sold All | -10,000 | -100 % | - | - | - | 4.85 % | $-13,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Andersons Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Apogee Enterprises Inc | APOG | US | Bldg Prod-Doors And Windows | 24,800 | New Holding | 24,800 | 100 % | $365,304 | $348,192 | $-17,112 | -4.68 % | $-17,112 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Apogee Enterprises Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 20,300 | Added More | 300 | 1.50 % | $4,194,589 | $4,058,376 | $-136,213 | -3.24 % | $-2,013 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Apple Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Beacon Roofing Supply Inc | BECN | US | Distribution/Wholesale | 35,000 | Sold Some | -54,500 | -60.89 % | $554,050 | $537,250 | $-16,800 | -3.03 % | $26,160 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Warner Chilcott Ltd | WCRX | BM | Therapeutics | 270,000 | New Holding | 270,000 | 100 % | $6,471,900 | $6,204,600 | $-267,300 | -4.13 % | $-267,300 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Warner Chilcott Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Methanex Corp | MEOH | CA | Chemicals-Specialty | 539,274 | Added More | 428,574 | 387.14 % | $9,777,038 | $9,485,830 | $-291,208 | -2.97 % | $-231,430 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Methanex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Arkansas Best Corp | ABFS | US | Transport-Truck | 0 | Sold All | -26,500 | -100 % | - | - | - | -4.08 % | $28,090 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Arkansas Best Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 100,000 | New Holding | 100,000 | 100 % | $1,142,000 | $1,127,000 | $-15,000 | -1.31 % | $-15,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Associated Banc-Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Astec Industries Inc | ASTE | US | Machinery-Constr And Mining | 0 | Sold All | -50,000 | -100 % | - | - | - | -3.74 % | $49,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Astec Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Atlas Air Worldwide Holdings Inc | AAWW | US | Transport-Air Freight | 70,000 | New Holding | 70,000 | 100 % | $2,088,800 | $2,088,100 | $-700 | -0.03 % | $-700 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Atlas Air Worldwide Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Anworth Mortgage Asset Corp | ANH | US | Reits-Mortgage | 0 | Sold All | -63,400 | -100 % | - | - | - | 3.72 % | $-16,484 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Anworth Mortgage Asset Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Armstrong World Industries Inc | AWI | US | Bldg And Construct Prod-Misc | 25,000 | New Holding | 25,000 | 100 % | $1,117,250 | $1,058,000 | $-59,250 | -5.30 % | $-59,250 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Armstrong World Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Atlas Energy Resources Llc | ATN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -271,658 | -100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Atlas Energy Resources Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 525,000 | New Holding | 525,000 | 100 % | $5,911,500 | $6,042,750 | $131,250 | 2.22 % | $131,250 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Brookfield Properties Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kkr Financial Holdings Llc | KFN | US | Investment Companies | 0 | Sold All | -189,700 | -100 % | - | - | - | -4.55 % | $49,322 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Medical Properties Trust Inc | MPW | US | Reits-Health Care | 125,000 | New Holding | 125,000 | 100 % | $1,181,250 | $1,187,500 | $6,250 | 0.52 % | $6,250 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Medical Properties Trust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Verisign Inc | VRSN | US | Internet Security | 0 | Sold All | -240,000 | -100 % | - | - | - | -6.26 % | $345,600 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Verisign Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Volcom Inc | VLCM | US | Apparel Manufacturers | 20,100 | Sold Some | -76,500 | -79.19 % | $338,082 | $322,605 | $-15,477 | -4.57 % | $58,905 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Volcom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Warnaco Group Incthe | WRNC | US | Intimate Apparel | 165,000 | Sold Some | -229,900 | -58.21 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Warnaco Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Werner Enterprises Inc | WERN | US | Transport-Truck | 100,000 | Added More | 60,000 | 150.00 % | $1,975,000 | $1,872,000 | $-103,000 | -5.21 % | $-61,800 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Werner Enterprises Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Whitney Holding Corp | WTNY | US | Commer Banks-Southern Us | 100,000 | New Holding | 100,000 | 100 % | $833,000 | $810,000 | $-23,000 | -2.76 % | $-23,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Whitney Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 25,505 | New Holding | 25,505 | 100 % | $316,517 | $309,886 | $-6,631 | -2.09 % | $-6,631 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Skyworks Solutions Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 450,000 | Added More | 51,200 | 12.83 % | $7,231,500 | $6,921,000 | $-310,500 | -4.29 % | $-35,328 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Yahoo Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Exlservice Holdings Inc | EXLS | US | Commercial Services | 30,000 | Sold Some | -70,000 | -70.00 % | $508,800 | $504,000 | $-4,800 | -0.94 % | $11,200 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Exlservice Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fnb United Corp | FNBN | US | Commer Banks-Southern Us | 0 | Sold All | -115,000 | -100 % | - | - | - | -2.43 % | $4,600 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Fnb United Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Charming Shoppes Inc | CHRS | US | Retail-Apparel/Shoe | 152,800 | Sold Some | -216,800 | -58.65 % | $797,616 | $739,552 | $-58,064 | -7.27 % | $82,384 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Charming Shoppes Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cheesecake Factorythe | CAKE | US | Retail-Restaurants | 118,150 | Sold Some | -118,850 | -50.14 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Cheesecake Factorythe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Childrens Place Retail Stores Incthe | PLCE | US | Retail-Apparel/Shoe | 92,388 | Sold Some | -407,312 | -81.51 % | $3,270,535 | $3,102,389 | $-168,146 | -5.14 % | $741,308 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Childrens Place Retail Stores Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cree Inc | CREE | US | Electronic Compo-Semicon | 50,000 | New Holding | 50,000 | 100 % | $2,405,500 | $2,338,500 | $-67,000 | -2.78 % | $-67,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Cree Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Crocs Inc | CROX | US | Footwear And Related Apparel | 798,700 | Added More | 577,438 | 260.97 % | $4,728,304 | $4,352,915 | $-375,389 | -7.93 % | $-271,396 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Crocs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ctripcom International Ltd | CTRP | US | E-Commerce/Services | 15,000 | Added More | 5,000 | 50.00 % | $1,060,800 | $1,021,050 | $-39,750 | -3.74 % | $-13,250 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Ctripcom International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bob Evans Farms Inc | BOBE | US | Retail-Restaurants | 150,000 | New Holding | 150,000 | 100 % | $3,946,500 | $3,937,500 | $-9,000 | -0.22 % | $-9,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Bob Evans Farms Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 0 | Sold All | -221,033 | -100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Lennar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scientific Games Corp | SGMS | US | Casino Services | 227,000 | New Holding | 227,000 | 100 % | $3,627,460 | $3,323,280 | $-304,180 | -8.38 % | $-304,180 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Scientific Games Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | FBCM | US | Finance-Invest Bnkr/Brkr | 100,000 | New Holding | 100,000 | 100 % | $678,000 | $650,000 | $-28,000 | -4.12 % | $-28,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Fbr Capital Markets Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Phh Corp | PHH | US | Commercial Services | 100,000 | New Holding | 100,000 | 100 % | $1,438,000 | $1,395,000 | $-43,000 | -2.99 % | $-43,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Williams Cos Inc | WMB | BE | Pipelines | 1,250,000 | Added More | 62,400 | 5.25 % | $25,825,000 | $24,812,500 | $-1,012,500 | -3.92 % | $-50,544 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Williams Cos Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wind River Systems Inc | WIND | US | Decision Support Softwar | 0 | Sold All | -50,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Wind River Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Winn-Dixie Stores Inc | WINN | US | Food-Retail | 0 | Sold All | -100,000 | -100 % | - | - | - | -0.88 % | $10,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vmware Inc | VMW | US | Software Tools | 30,000 | New Holding | 30,000 | 100 % | $1,277,100 | $1,228,800 | $-48,300 | -3.78 % | $-48,300 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Vmware Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 115,000 | Added More | 17,700 | 18.19 % | $2,293,100 | $2,166,600 | $-126,500 | -5.51 % | $-19,470 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Weingarten Realty Investors |
| 2009-11-16 | 2009-09-30 | 13F-HR | Watsco Inc | WSO | US | Distribution/Wholesale | 25,000 | New Holding | 25,000 | 100 % | $1,319,750 | $1,277,750 | $-42,000 | -3.18 % | $-42,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amerigroup Corp | AGP | US | Medical-Hmo | 219,800 | New Holding | 219,800 | 100 % | $5,121,340 | $4,978,470 | $-142,870 | -2.78 % | $-142,870 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 325,000 | New Holding | 325,000 | 100 % | $9,473,750 | $9,282,000 | $-191,750 | -2.02 % | $-191,750 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Unitedhealth Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 50,000 | New Holding | 50,000 | 100 % | $1,482,500 | $1,420,000 | $-62,500 | -4.21 % | $-62,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Aetna Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alaska Air Group Inc | ALK | US | Airlines | 30,000 | Added More | 3,300 | 12.35 % | $884,400 | $878,400 | $-6,000 | -0.67 % | $-660 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Alaska Air Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 225,000 | New Holding | 225,000 | 100 % | $6,106,500 | $5,523,750 | $-582,750 | -9.54 % | $-582,750 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Rowan Cos Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sl Green Realty Corp | SLG | US | Reits-Office Property | 99,800 | Added More | 49,800 | 99.60 % | $4,396,190 | $4,489,004 | $92,814 | 2.11 % | $46,314 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Sl Green Realty Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cke Restaurants Inc | CKR | US | Retail-Restaurants | 74,800 | New Holding | 74,800 | 100 % | $647,768 | $637,296 | $-10,472 | -1.61 % | $-10,472 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Cke Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 45,000 | New Holding | 45,000 | 100 % | $1,929,150 | $1,861,650 | $-67,500 | -3.49 % | $-67,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Dover Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Tower Corp | AMT | US | Wireless Equipment | 0 | Sold All | -125,200 | -100 % | - | - | - | 0.29 % | $-15,024 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of American Tower Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 375,000 | New Holding | 375,000 | 100 % | $6,720,000 | $6,750,000 | $30,000 | 0.44 % | $30,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 0 | Sold All | -51,800 | -100 % | - | - | - | -2.79 % | $65,786 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Aflac Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ak Steel Holding Corp | AKS | US | Steel-Producers | 0 | Sold All | -50,000 | -100 % | - | - | - | -0.42 % | $4,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Ak Steel Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Coldwater Creek Inc | CWTR | US | Retail-Catalog Shopping | 140,000 | New Holding | 140,000 | 100 % | $851,200 | $708,400 | $-142,800 | -16.77 % | $-142,800 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Coldwater Creek Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mack-Cali Realty Corp | CLI | US | Reits-Office Property | 0 | Sold All | -23,100 | -100 % | - | - | - | -5.47 % | $40,887 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Mack-Cali Realty Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 0 | Sold All | -100,000 | -100 % | - | - | - | -4.55 % | $113,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Tessera Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 0 | Sold All | -3,702,400 | -100 % | - | - | - | 8.08 % | $-1,925,248 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Advanced Micro Devices Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 120,300 | Sold Some | -1,304,700 | -91.55 % | $1,909,161 | $1,935,627 | $26,466 | 1.38 % | $-287,034 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Bank Of America Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Barnes And Noble Inc | BKS | US | Retail-Bookstore | 281,300 | New Holding | 281,300 | 100 % | $5,766,650 | $6,272,990 | $506,340 | 8.78 % | $506,340 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Barnes And Noble Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rosetta Resources Inc | ROSE | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -350,000 | -100 % | - | - | - | -0.46 % | $24,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Rosetta Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Venoco Inc | VQ | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -905,173 | -100 % | - | - | - | -12.58 % | $1,493,535 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Venoco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Greenlight Capital Re Ltd | GLRE | KY | Reinsurance | 0 | Sold All | -44,600 | -100 % | - | - | - | -3.69 % | $39,694 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 0 | Sold All | -100,600 | -100 % | - | - | - | -7.96 % | $356,124 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Pioneer Natural Resources Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Axle And Manufacturing Holdings Inc | AXL | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -610,200 | -100 % | - | - | - | -7.34 % | $311,202 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of American Axle And Manufacturing Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 125,000 | Added More | 75,000 | 150.00 % | $3,103,750 | $3,075,000 | $-28,750 | -0.92 % | $-17,250 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Bb And T Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 50,000 | New Holding | 50,000 | 100 % | $1,940,000 | $1,878,500 | $-61,500 | -3.17 % | $-61,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Ameriprise Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amphenol Corp | APH | US | Electronic Connectors | 0 | Sold All | -15,000 | -100 % | - | - | - | -2.66 % | $17,250 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Amphenol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 100,000 | New Holding | 100,000 | 100 % | $2,093,000 | $2,181,000 | $88,000 | 4.20 % | $88,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Williams-Sonoma Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wilmington Trust Corp | WL | US | Fiduciary Banks | 300,000 | New Holding | 300,000 | 100 % | $3,996,000 | $3,741,000 | $-255,000 | -6.38 % | $-255,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Wilmington Trust Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 1,000,000 | New Holding | 1,000,000 | 100 % | $3,500,000 | $3,760,000 | $260,000 | 7.42 % | $260,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Sprint Nextel Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 75,000 | New Holding | 75,000 | 100 % | $2,838,750 | $2,763,750 | $-75,000 | -2.64 % | $-75,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Stancorp Financial Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -50,000 | -100 % | - | - | - | -1.34 % | $29,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Jpmorgan Chase And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hb Fuller Co | FUL | US | Chemicals-Specialty | 40,000 | New Holding | 40,000 | 100 % | $850,400 | $835,600 | $-14,800 | -1.74 % | $-14,800 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Hb Fuller Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 214,822 | Sold Some | -100,900 | -31.95 % | $9,933,369 | $9,411,352 | $-522,017 | -5.25 % | $245,187 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Ross Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Strayer Education Inc | STRA | US | Schools | 7,500 | New Holding | 7,500 | 100 % | $1,491,075 | $1,425,000 | $-66,075 | -4.43 % | $-66,075 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Strayer Education Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Zumiez Inc | ZUMZ | US | Retail-Sporting Goods | 90,000 | New Holding | 90,000 | 100 % | $1,054,800 | $1,098,900 | $44,100 | 4.18 % | $44,100 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Zumiez Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Uti Worldwide Inc | UTIW | VG | Transport-Services | 0 | Sold All | -13,500 | -100 % | - | - | - | -3.74 % | $7,425 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Uti Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Corn Products International Inc | CPO | US | Food-Misc/Diversified | 0 | Sold All | -250,000 | -100 % | - | - | - | -2.42 % | $175,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Corn Products International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Coventry Health Care Inc | CVH | US | Medical-Hmo | 40,000 | New Holding | 40,000 | 100 % | $945,200 | $901,600 | $-43,600 | -4.61 % | $-43,600 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Coventry Health Care Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Crown Castle International Corp | CCI | US | Wireless Equipment | 0 | Sold All | -55,000 | -100 % | - | - | - | 0.91 % | $-18,700 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Crown Castle International Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 0 | Sold All | -33,100 | -100 % | - | - | - | -2.94 % | $25,818 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Crown Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 30,000 | No Change | 0 | 0 % | $1,465,200 | $1,395,000 | $-70,200 | -4.79 % | $0 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Cummins Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 275,000 | Sold Some | -500,000 | -64.51 % | $4,741,000 | $4,686,000 | $-55,000 | -1.16 % | $100,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Emc Corpmassachusetts |
| 2009-11-16 | 2009-09-30 | 13F-HR | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 400,000 | Added More | 175,000 | 77.77 % | $2,496,000 | $2,388,000 | $-108,000 | -4.32 % | $-47,250 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Integrated Device Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 0 | Sold All | -35,000 | -100 % | - | - | - | -4.89 % | $34,650 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Intel Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 75,000 | New Holding | 75,000 | 100 % | $879,000 | $853,500 | $-25,500 | -2.90 % | $-25,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Activision Blizzard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amerisafe Inc | AMSF | US | Property/Casualty Ins | 62,800 | Added More | 5,300 | 9.21 % | $1,093,976 | $1,088,324 | $-5,652 | -0.51 % | $-477 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Amerisafe Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 145,000 | New Holding | 145,000 | 100 % | $8,140,300 | $8,030,100 | $-110,200 | -1.35 % | $-110,200 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Amgen Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Whirlpool Corp | WHR | US | Appliances | 127,037 | New Holding | 127,037 | 100 % | $9,647,190 | $8,849,397 | $-797,792 | -8.26 % | $-797,792 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Whirlpool Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Abercrombie And Fitch Co | ANF | US | Retail-Apparel/Shoe | 104,700 | New Holding | 104,700 | 100 % | $4,380,648 | $4,159,731 | $-220,917 | -5.04 % | $-220,917 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Abercrombie And Fitch Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 0 | Sold All | -35,024 | -100 % | - | - | - | -2.59 % | $44,480 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Tractor Supply Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lg Display Co Ltd | LPL | US | Electronic Compo-Misc | 0 | Sold All | -344,000 | -100 % | - | - | - | -1.49 % | $72,240 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Lg Display Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Informatica Corp | INFA | RO | Enterprise Software/Serv | 25,000 | No Change | 0 | 0 % | $580,750 | $561,000 | $-19,750 | -3.40 % | $0 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Informatica Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Dairy Inc | 4AD.BE | US | Food-Dairy Products | 47,477 | New Holding | 47,477 | 100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of American Dairy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ca Inc | CA | US | Enterprise Software/Serv | 0 | Sold All | -75,000 | -100 % | - | - | - | -1.70 % | $28,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 25,000 | Sold Some | -45,000 | -64.28 % | $1,425,000 | $1,377,500 | $-47,500 | -3.33 % | $85,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Apollo Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Microstrategy Inc | MSTR | US | Enterprise Software/Serv | 0 | Sold All | -7,446 | -100 % | - | - | - | -2.13 % | $14,520 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Microstrategy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -115,000 | -100 % | - | - | - | -0.48 % | $9,200 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Peoples United Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 0 | Sold All | -10,000 | -100 % | - | - | - | -2.43 % | $11,900 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Carmax Inc | KMX | US | Retail-Automobile | 0 | Sold All | -57,500 | -100 % | - | - | - | -5.50 % | $67,275 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Carmax Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sybase Inc | SY | US | Enterprise Software/Serv | 15,000 | New Holding | 15,000 | 100 % | $609,600 | $598,800 | $-10,800 | -1.77 % | $-10,800 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Sybase Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 100,000 | New Holding | 100,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bristow Group Inc | BRS | US | Transport-Services | 467,300 | Sold Some | -32,700 | -6.54 % | $17,014,393 | $16,313,443 | $-700,950 | -4.11 % | $49,050 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Bristow Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dresser-Rand Group Inc | DRC | US | Oil Field Mach And Equip | 466,800 | Added More | 258,600 | 124.20 % | $14,522,148 | $13,527,864 | $-994,284 | -6.84 % | $-550,818 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Dresser-Rand Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ace Ltd | ACE | BE | Multi-Line Insurance | 0 | Sold All | -34,700 | -100 % | - | - | - | -2.77 % | $49,274 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Prologis | PLD | DE | Reits-Warehouse/Industr | 100,000 | Sold Some | -100,000 | -50.00 % | $1,429,000 | $1,330,000 | $-99,000 | -6.92 % | $99,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Prologis |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ventas Inc | VTR | DE | Reits-Health Care | 0 | Sold All | -23,100 | -100 % | - | - | - | -1.41 % | $13,860 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Ventas Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 894,000 | Added More | 514,600 | 135.63 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Wyeth |
| 2009-11-16 | 2009-09-30 | 13F-HR | St Mary Land And Exploration Co | SM | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -300,000 | -100 % | - | - | - | -10.18 % | $1,041,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of St Mary Land And Exploration Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 250,000 | New Holding | 250,000 | 100 % | $2,995,000 | $3,122,500 | $127,500 | 4.25 % | $127,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 600,000 | Added More | 430,000 | 252.94 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Schering-Plough Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ambac Financial Group Inc | ABK | US | Financial Guarantee Ins | 0 | Sold All | -181,700 | -100 % | - | - | - | 20.00 % | $-27,255 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Ambac Financial Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rite Aid Corp | RAD | US | Retail-Drug Store | 500,000 | New Holding | 500,000 | 100 % | $660,000 | $640,000 | $-20,000 | -3.03 % | $-20,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Rite Aid Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epicor Software Corp | EPIC | US | Enterprise Software/Serv | 0 | Sold All | -35,000 | -100 % | - | - | - | -4.67 % | $12,250 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Epicor Software Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 100,000 | New Holding | 100,000 | 100 % | $6,112,000 | $6,006,000 | $-106,000 | -1.73 % | $-106,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Costco Wholesale Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Ecology Corp | ECOL | US | Hazardous Waste Disposal | 0 | Sold All | -100,000 | -100 % | - | - | - | -4.44 % | $76,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of American Ecology Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cabot Microelectronics Corp | CCMP | US | Semiconductor Equipment | 20,000 | New Holding | 20,000 | 100 % | $652,800 | $621,600 | $-31,200 | -4.77 % | $-31,200 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Cabot Microelectronics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cadence Design Systems Inc | CDNS | US | Electronic Design Automa | 0 | Sold All | -49,500 | -100 % | - | - | - | 5.72 % | $-16,335 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Cadence Design Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Atmel Corp | ATML | US | Semicon Compo-Intg Circu | 623,480 | Sold Some | -777,220 | -55.48 % | $2,574,972 | $2,481,450 | $-93,522 | -3.63 % | $116,583 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Atmel Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ares Capital Corp | ARCC | US | Investment Companies | 100,550 | Added More | 74,750 | 289.72 % | $1,159,342 | $1,190,512 | $31,171 | 2.68 % | $23,173 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Ares Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Great Lakes Dredge And Dock Corp | GLDD | US | Marine Services | 335,000 | New Holding | 335,000 | 100 % | $2,324,900 | $2,130,600 | $-194,300 | -8.35 % | $-194,300 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Great Lakes Dredge And Dock Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aaron Rents Inc | RNT | US | Rental Auto/Equipment | 0 | Sold All | -335,477 | -100 % | - | - | - | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Aaron Rents Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 0 | Sold All | -50,000 | -100 % | - | - | - | 0.10 % | $-4,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Renesola Ltd | SOL | US | Electronic Compo-Semicon | 610,000 | Sold Some | -390,000 | -39.00 % | $2,610,800 | $2,488,800 | $-122,000 | -4.67 % | $78,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Renesola Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ciena Corp | CIEN | US | Telecom Eq Fiber Optics | 100,000 | New Holding | 100,000 | 100 % | $1,307,000 | $1,317,000 | $10,000 | 0.76 % | $10,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Ciena Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 718,960 | Added More | 386,960 | 116.55 % | $11,604,014 | $10,511,195 | $-1,092,819 | -9.41 % | $-588,179 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of American Eagle Outfitters Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 255,000 | New Holding | 255,000 | 100 % | $12,823,950 | $12,102,300 | $-721,650 | -5.62 % | $-721,650 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Target Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Arcelormittal | MT | DE | Steel-Producers | 0 | Sold All | -80,000 | -100 % | - | - | - | -1.99 % | $61,600 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Arcelormittal |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 174,400 | Sold Some | -195,600 | -52.86 % | $6,492,912 | $6,278,400 | $-214,512 | -3.30 % | $240,588 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Ingersoll-Rand Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Equifax Inc | EFX | US | Commercial Serv-Finance | 25,000 | New Holding | 25,000 | 100 % | $734,250 | $719,500 | $-14,750 | -2.00 % | $-14,750 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Equifax Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dominos Pizza Inc | DPZ | US | Retail-Restaurants | 161,200 | Added More | 11,400 | 7.61 % | $1,292,824 | $1,228,344 | $-64,480 | -4.98 % | $-4,560 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Dominos Pizza Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amdocs Ltd | DOX | GB | Telecom Services | 15,000 | Sold Some | -35,000 | -70.00 % | $405,600 | $396,450 | $-9,150 | -2.25 % | $21,350 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Amdocs Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 0 | Sold All | -102,700 | -100 % | - | - | - | -6.11 % | $225,940 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Coach Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 380,000 | New Holding | 380,000 | 100 % | $6,817,200 | $6,976,800 | $159,600 | 2.34 % | $159,600 | | | |
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