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

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

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Shaw Group Inc               SHAW US      137,655,864    5,040,493    2,175,749
Schlumberger Ltd             SLB US       133,223,101    2,052,428      402,428
SM Energy Co                 SM US        114,174,709    2,324,877    1,563,954
Western Refining Inc         WNR US        84,536,920    3,796,000      946,300
Tesoro Corp                  TSO US        77,776,458    3,116,044    3,116,044
Weatherford Intl Ltd         WFT US        77,694,165    6,151,557    6,151,557
Halliburton Co               HAL US        68,645,941    2,417,962    2,417,962
Apple Inc                    AAPL US       53,844,800       92,200       68,200
Martin Marietta Materials    MLM US        46,125,464      585,200      585,200
Intl Game Technology         IGT US        45,577,681    2,893,821      104,828
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Tesoro Corp                  TSO US        77,776,458    3,116,044    3,116,044
Weatherford Intl Ltd         WFT US        77,694,165    6,151,557    6,151,557
Halliburton Co               HAL US        68,645,941    2,417,962    2,417,962
Martin Marietta Materials    MLM US        46,125,464      585,200      585,200
Walter Energy Inc            WLT US        41,627,512      942,652      942,652
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Suncor Energy Inc            SU US        -51,993,000            0   -1,590,000
Ensco PLC-Cl A               ESV US       -29,111,500            0     -550,000
Big Lots Inc                 BIG US       -17,793,072            0     -413,600
DIRECTV-Class A              DTV US       -16,775,600            0     -340,000
VeriSign Inc                 VRSN US      -16,657,744            0     -434,361
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
SM Energy Co                 SM US         60,324,188    2,324,877    1,563,954
Shaw Group Inc               SHAW US       46,814,832    5,040,493    2,175,749
Apple Inc                    AAPL US       39,455,600       92,200       68,200
Western Refining Inc         WNR US        30,905,566    3,796,000      946,300
Penn National Gaming Inc     PENN US       19,283,188      694,832      422,627
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
KBR Inc                      KBR US       -16,388,460      162,000     -411,600
PPG Industries Inc           PPG US       -15,697,333       46,171     -168,829
Cubist Pharmaceuticals Inc   CBST US      -11,422,630       77,000     -254,600
Zimmer Holdings Inc          ZMH US       -11,410,112       75,200     -177,600
eBay Inc                     EBAY US      -11,069,750      325,000     -345,000
 
 
SOURCE: SEC 13F-HR 
FILER: Balyasny Asset Management LP 
QUARTER ENDED: 06/30/2012 
SEC RECEIVED: 08/14/2012 

To contact the reporter on this story: Julie Sinatra in Princeton at jshuwall@bloomberg.net.

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

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