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Balyasny Asset Management Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Balyasny Asset Management LP as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/15/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Valero Energy Corp           VLO US       130,829,902    5,116,539      399,003
Cameron International Corp   CAM US        83,038,747    1,651,198    1,651,198
Baker Hughes Inc             BHI US        75,085,088    1,034,800    1,034,800
United Parcel Service-Cl B   UPS US        71,976,076      986,920     -246,700
Anadarko Petroleum Corp      APC US        56,295,784      733,400      492,192
Plains All Amer Pipeline LP  PAA US        39,488,000      617,000       67,000
Halliburton Co               HAL US        37,011,822      725,722      373,952
Huntsman Corp                HUN US        34,872,500    1,850,000    1,850,000
Owens Corning                OC US         33,011,910      883,853      883,853
Schlumberger Ltd             SLB US        32,391,360      374,900      374,900
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Cameron International Corp   CAM US        83,038,747    1,651,198    1,651,198
Baker Hughes Inc             BHI US        75,085,088    1,034,800    1,034,800
Huntsman Corp                HUN US        34,872,500    1,850,000    1,850,000
Owens Corning                OC US         33,011,910      883,853      883,853
Schlumberger Ltd             SLB US        32,391,360      374,900      374,900
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Nexen Inc                    NXY US       -91,481,544            0   -3,671,009
Nabors Industries Ltd        NBR US       -85,437,674            0   -2,812,300
Tesoro Corp                  TSO US       -49,635,500            0   -1,850,000
Watsco Inc                   WSO US       -41,302,269            0     -592,487
Chesapeake Energy Corp       CHK US       -33,520,000            0   -1,000,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Anadarko Petroleum Corp      APC US        36,536,025      733,400      492,192
Halliburton Co               HAL US        19,479,605      725,722      373,952
Macy's Inc                   M US          17,419,631      888,750      535,600
Priceline.com Inc            PCLN US       12,427,996       47,500       24,025
DSW Inc-Class A              DSW US        12,166,363      381,727      202,727
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Armstrong World Industries   AWI US       -25,827,828      480,500     -550,825
Pfizer Inc                   PFE US       -21,811,051      745,449   -1,084,551
United Parcel Service-Cl B   UPS US       -19,706,562      986,920     -246,700
Amazon.com Inc               AMZN US      -16,990,550        5,000      -95,000
Baxter International Inc     BAX US       -15,695,998       20,800     -294,200
 
 
SOURCE: SEC 13F-HR 
FILER: Balyasny Asset Management LP 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/15/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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