BALYASNY ASSET MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,124,642
(14.7%)
New positions
210
Sold out positions
172
Turnover %
70.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WEATHERFORD INTL LTD | 100,308 | NEW |
| SOUTHWESTERN ENERGY CO | 97,163 | NEW |
| ENCANA CORP | 94,350 | NEW |
| NuStar Energy L.P. | 65,692 | 107.3% |
| PINNACLE ENTMT INC | 55,312 | NEW |
| CLOUD PEAK ENERGY INC. | 54,093 | NEW |
| PPG | 52,602 | NEW |
| NEWFIELD EXPLOR | 51,261 | 43.0% |
| EXP | 50,900 | 242.5% |
| RF MICRODEVICES INC | 49,416 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -193,925 | -100.0% |
| Alphabet Inc. Class C | -103,576 | -100.0% |
| AAPL | -87,181 | -93.9% |
| ATLAS ENERGY LP | -74,179 | -96.7% |
| Dow Chemical Company | -69,691 | -90.5% |
| MHK | -63,633 | -100.0% |
| XPRO | -61,580 | -100.0% |
| INTC | -59,156 | -98.7% |
| DVN | -55,593 | -100.0% |
| KO | -48,825 | -89.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,216,093
(25.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|