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Balyasny Asset Management L.P.

Q2 2018 Holdings

Filed 2018-08-14 | 1735 holdings | $841.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mueller WTR Prods Inc(MWA)COM SER A624758108$14712,5350.0%
Chemocentryx Inc(CCXIEUR)COM16383L106$14711,1250.0%
Midsouth Bancorp Inc(MSL)COM598039105$14911,2570.0%
Earthstone Energy Inc(ESTEEUR)CL A27032D304$15016,9260.0%
Radnet Inc(RDNT)COM750491102$15010,0000.0%
R1 RCM IncCOM749397105$15117,4500.0%
Enzo Biochem Inc(ENZB)COM294100102$15129,0320.0%
Flotek Inds Inc delCOM343389102$15146,6700.0%
EXP World Holdings Inc(EXPI)COM30212W100$15113,3220.0%
Bridgepoint ED IncCOM10807M105$15523,6990.0%
QEP RES Inc(QEP)COM74733V100$15612,6870.0%
Daseke Inc(DSKEUSD)COM23753F107$15715,7890.0%
Spartan Mtrs IncCOM846819100$15710,3720.0%
Kindred Healthcare IncCOM494580103$15917,7170.0%
Paratek Pharmaceuticals IncCOM699374302$16115,8000.0%
Newpark RES Inc(NPKI)COM PAR $.01NEW651718504$16315,0350.0%
Mobileiron Inc(MOBL)COM NEW60739U204$16537,0290.0%
Vera Bradley Inc(VRA)COM92335C106$16711,8860.0%
Dynavax Technologies Corp(DVAX)COM NEW268158201$16911,1000.0%
Career Education Corp(CECO1EUR)COM141665109$17010,4990.0%
Achillion Pharmaceuticals in(ACHNEUR)COM00448Q201$17060,2340.0%
Genco Shipping & Trading LTD(GNK)SHSY2685T131$17211,0950.0%
Kratos Defense & SEC Solutio(KTOS)COM NEW50077B207$17515,1700.0%
Cameco Corp(CCJ)COM13321L108$18316,2920.0%
Gulfport Energy CorpCOM NEW402635304$18814,9640.0%
Kirklands Inc(TBHC)COM497498105$19016,3070.0%
Lilis Energy IncCOM NEW532403201$19337,1000.0%
American Renal Associates HO(ARAUSD)COM029227105$19512,3870.0%
Lindblad Expeditions Hldgs I(LIND)COM535219109$19614,7680.0%
Archrock Inc(AROC)COM03957W106$19716,4450.0%
Banco Santander S ASPONSORED ADR B05969B103$19929,7410.0%
PHH CorpCOM NEW693320202$19918,3500.0%
Corvel Corp(CRVL)COM221006109$2003,7000.0%
Loxo Oncology IncCOM548862101$2001,1500.0%
National Vision Hldgs Inc(EYE)COM63845R107$2005,4810.0%
Atrion Corp(ATRIUSD)COM049904105$2003340.0%
Arista Networks Inc(ANETEUR)COM040413106$2017800.0%
State BK Finl CorpCOM856190103$2026,0490.0%
Midstates Pete Co IncCOM PAR59804T407$20314,9010.0%
Gentherm Inc(THRM)COM37253A103$2035,1700.0%
Oxford Immunotec Global PLCORD SHSG6855A103$20315,7480.0%
Versum Matls IncCOM92532W103$2035,4730.0%
Sutherland Asset Mgmt Corp MCOM86933G105$20612,6750.0%
Model N Inc(MODNEUR)COM607525102$20711,1080.0%
Ichor Holdings(ICHR)SHSG4740B105$2099,8630.0%
UBS Group AG(UBS)SHSH42097107$21113,7530.0%
Gray Television Inc(GTN)COM389375106$21313,4840.0%
City Office REIT Inc(CIO)COM178587101$21316,6180.0%
Century Cmntys Inc(CCS)COM156504300$2146,7940.0%
Avista Corp(AVA)COM05379B107$2144,0660.0%
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