Balyasny Asset Management Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Balyasny Asset Management LP as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Valero Energy Corp           VLO US       119,386,175    6,714,633    1,598,094
HollyFrontier Corp           HFC US       117,183,211    4,469,230    4,469,230
Baker Hughes Inc             BHI US        70,447,975    1,526,500      491,700
Cameron International Corp   CAM US        61,479,200    1,480,000     -171,198
Weatherford Intl Ltd         WFT US        54,639,750    4,475,000    4,475,000
Noble Corp                   NE US         52,146,145    1,776,700    1,776,700
Watson Pharmaceuticals Inc   WPI US        39,919,425      584,900      144,329
Bristol-Myers Squibb Co      BMY US        35,547,264    1,132,800      349,400
Cubist Pharmaceuticals Inc   CBST US       25,186,515      713,095      181,962
Perrigo Co                   PRGO US       23,791,950      245,000      145,000
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
HollyFrontier Corp           HFC US       117,183,211    4,469,230    4,469,230
Weatherford Intl Ltd         WFT US        54,639,750    4,475,000    4,475,000
Noble Corp                   NE US         52,146,145    1,776,700    1,776,700
Elan Corp Plc -Spons ADR     ELN US        21,647,574    2,055,800    2,055,800
Alexion Pharmaceuticals Inc  ALXN US       20,018,750      312,500      312,500
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
United Parcel Service-Cl B   UPS US       -71,976,076            0     -986,920
Plains All Amer Pipeline LP  PAA US       -39,488,000            0     -617,000
Huntsman Corp                HUN US       -34,872,500            0   -1,850,000
Schlumberger Ltd             SLB US       -32,391,360            0     -374,900
Swift Energy Co              SFY US       -28,697,900            0     -770,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Perrigo Co                   PRGO US       15,004,950      245,000      145,000
Bristol-Myers Squibb Co      BMY US        12,860,000    1,132,800      349,400
Las Vegas Sands Corp         LVS US        10,442,016      327,400      277,400
Watson Pharmaceuticals Inc   WPI US         9,638,980      584,900      144,329
Cubist Pharmaceuticals Inc   CBST US        6,071,038      713,095      181,962
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Anadarko Petroleum Corp      APC US       -52,886,860       54,067     -679,333
Western Refining Inc         WNR US       -28,735,433      184,719   -1,532,881
Owens Corning                OC US        -25,403,856      350,925     -532,928
CF Industries Holdings Inc   CF US        -24,449,500       20,000     -170,000
Cameron International Corp   CAM US       -21,559,547    1,480,000     -171,198
 
 
SOURCE: SEC 13F-HR 
FILER: Balyasny Asset Management LP 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

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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