-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JKqwE3COGhepqNnnzU/A3kp9fKTZSoQbzGfeBHLHAv7V2ir5kkfPlXjPkqR3b/KS jI2Ez0cTRIQ0QG9Pm1G+cg== 0000950131-03-002924.txt : 20030515 0000950131-03-002924.hdr.sgml : 20030515 20030515120410 ACCESSION NUMBER: 0000950131-03-002924 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030515 EFFECTIVENESS DATE: 20030515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALYASNY ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001218710 IRS NUMBER: 364472709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10402 FILM NUMBER: 03702341 BUSINESS ADDRESS: STREET 1: 181 W MADISON STE 3600 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3124992999 MAIL ADDRESS: STREET 1: 181 W MADISON STE 3600 CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 d13fhr.txt FORM 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 -------------- Check here if Amendment [ ]; Amendment Number: -------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Balyasny Asset Management, LLC --------------------------------------------- Address: 181 W. Madison --------------------------------------------- Suite 3600 --------------------------------------------- Chicago, IL 60602 --------------------------------------------- Form 13F File Number: 28- ----------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Dmitry Balyasny --------------------------------------------- Title: Managing Member --------------------------------------------- Phone: 312-499-2992 --------------------------------------------- Signature, Place, and Date of Signing: /s/ Dmitry Balyasny Chicago, IL 5/13/03 ------------------------ -------------------------- -------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ------------------ ------------------------ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None ------------------- Form 13F Information Table Entry Total: 96 ------------------- Form 13F Information Table Value Total: $156,093 ------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- ---- --------------------- ---------------------- [Repeat as necessary.]
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Title of Market Put/ Investment Other Voting Name of Issuer Class Cusip Value Shares Call Discretion Managers Authority AAIPHARMA INC Common Stock 00252W104 172 20000 Sole No Sole ABBOTT LABORATORIES Common Stock 2824100 2,257 60000 Sole No Sole AFC ENTERPRISES INC Common Stock 00104Q107 538 40000 Sole No Sole ALLSTATE CORP Common Stock 20002101 1,493 45000 Sole No Sole ALTEON INC Common Stock 02144G107 98 25000 Sole No Sole ALTRIA GROUP INC Common Stock 02209S103 899 30000 Sole No Sole AMERICAN EAGLE OUTFITTERS INC Common Stock 2.55E+109 396 27300 Sole No Sole AMERICAN PHARMACEUTICALS Common Stock 02886P109 383 20000 Sole No Sole AMR CORP-DEL Common Stock 1765106 420 200000 Sole No Sole ANADARKO PETROLEUM CORP Common Stock 32511107 10,010 220000 Sole No Sole APPLIED MATERIALS INC Common Stock 38222105 203 16100 Sole No Sole AUTOMATIC DATA PROCESSING Common Stock 53015103 1,847 60000 Sole No Sole AVANT IMMUNOTHERAPUTICS Common Stock 53491106 111 100000 Sole No Sole BAUSCH & LOMB INC Common Stock 71707103 822 25000 Sole No Sole BAXTER INTERNATIONAL INC Common Stock 71813109 1,864 100000 Sole No Sole BEMIS CO INC Common Stock 81437105 2,524 60000 Sole No Sole BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 2,838 250000 Sole No Sole BLOCKBUSTER INC CL A Common Stock 93679108 428 25000 Sole No Sole CACI INTERNATIONAL INC-CL A Common Stock 127190304 334 10000 Sole No Sole CARDIAC SCIENCE INC Common Stock 141410209 296 130000 Sole No Sole CHARMING SHOPPES INC Common Stock 161133103 788 225000 Sole No Sole CIGNA CORP Common Stock 125509109 5,029 110000 Sole No Sole CIRCUIT CITY STORES INC Common Stock 172737108 910 175000 Sole No Sole COORS (ADOLPH)-CL B Common Stock 217016104 1,213 25000 Sole No Sole COUNTRYWIDE FINANCIAL CORP Common Stock 222372104 1,438 25000 Sole No Sole CROWN HOLDINGS Common Stock 228368106 843 150000 Sole No Sole DADE BEHRING INC Common Stock 23342J206 3,450 184000 Sole No Sole DEVON ENERGY CORP Common Stock 25179M103 1,206 25000 Sole No Sole DEVRY INC-DEL Common Stock 251893103 1,400 75000 Sole No Sole DIAMONDS TRUSTSERIES I Common Stock 252787106 958 12000 Sole No Sole DOLLAR TREE STORES INC Common Stock 256747106 247 12400 Sole No Sole DRS TECHNOLOGIES INC Common Stock 23330X100 200 8000 Sole No Sole EON LABS INC Common Stock 2.94E+104 1,736 65000 Sole No Sole FANNIE MAE Common Stock 313586109 1,307 20000 P Sole No Sole FEDERATED DEPARTMENT STORES Common Stock 31410H101 560 20000 Sole No Sole FIFTH THIRD BANCORP Common Stock 316773100 256 5100 Sole No Sole FOOT LOCKER INC Common Stock 344849104 3,478 325000 Sole No Sole GAP INC Common Stock 364760108 652 45000 Sole No Sole GEN PROBE INC Common Stock 36866T103 2,264 100000 Sole No Sole GENERAL ELECTRIC CO Common Stock 369604103 2,550 100000 Sole No Sole GENZYME CORP-GENERAL DIVISION Common Stock 372917104 1,932 53000 Sole No Sole GUIDANT CORP Common Stock 401698105 3,620 100000 Sole No Sole HALLIBURTON CO Common Stock 406216101 1,037 50000 Sole No Sole HANOVER COMPRESSOR CO Common Stock 410768105 293 45000 Sole No Sole HOME DEPOT INC Common Stock 437076102 2,436 100000 Sole No Sole HUMANA INC Common Stock 444859102 960 100000 Sole No Sole ILLINOIS TOOL WORKS INC Common Stock 452308109 640 11000 Sole No Sole IMC GLOBAL INC Common Stock 449669100 1,539 160000 Sole No Sole INTEL CORP Common Stock 458140100 257 15800 Sole No Sole INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 5,882 75000 P Sole No Sole INTUIT INC Common Stock 461202103 212 5700 Sole No Sole ISHARES MSCI JAPAN INDEX FUND Common Stock 464286848 485 75000 Sole No Sole IVAX CORP Common Stock 465823102 1,225 100000 Sole No Sole JOHNSON & JOHNSON Common Stock 478160104 3,472 60000 Sole No Sole JP MORGAN CHASE & CO Common Stock 46625H100 4,837 204000 Sole No Sole KEYCORP NEW Common Stock 493267108 677 30000 Sole No Sole KING PHARMACEUTICALS Common Stock 495582108 4,176 350000 Sole No Sole KRAFT FOODS INC Common Stock 50075N104 5,414 192000 Sole No Sole LIMITED INC Common Stock 532716107 2,124 165000 Sole No Sole LIZ CLAIBORNE INC Common Stock 539320101 309 10000 Sole No Sole LOCKHEED MARTIN CORP Common Stock 539830109 713 15000 Sole No Sole MCDONALDS CORP Common Stock 580135101 723 50000 Sole No Sole MEDIMMUNE INC Common Stock 584699102 1,225 37300 Sole No Sole MICHAELS STORES INC Common Stock 594087108 875 35000 Sole No Sole NABORS INDUSTRIES INC Common Stock G6359F103 997 25000 Sole No Sole NASD 100 SHARE INDEX Common Stock 631100104 253 10000 Sole No Sole NEWMONT MINING CORP Common Stock 651639106 262 10000 Sole No Sole OFFICE DEPOT INC Common Stock 676220106 237 20000 Sole No Sole OVERTURE SERVICES Common Stock 69039R100 205 13500 Sole No Sole PAYLESS SHOESOURCE INC Common Stock 704379106 4,977 318000 Sole No Sole PEDIATRIX MEDICAL GROUP INC Common Stock 705324101 2,514 100000 Sole No Sole PENN NATIONAL GAMING INC Common Stock 707569109 1,065 60000 Sole No Sole PEOPLESOFT INC Common Stock 712713106 199 13000 Sole No Sole PIER 1 IMPORTSINC. Common Stock 720279108 682 43000 Sole No Sole PITTSTON BRINKS GROUP Common Stock 725701106 485 35000 Sole No Sole PMI GROUP INC Common Stock 69344M101 1,150 45000 Sole No Sole PROVIDIAN FINANCIAL CORP Common Stock 74406A102 131 20000 Sole No Sole RADIAN GROUP INC Common Stock 750236101 501 15000 Sole No Sole RETAIL HOLDERS TR Common Stock 76127U101 3,505 50000 Sole No Sole ROYAL DUTCH PETROLEUM CO Common Stock 780257804 3,668 90000 Sole No Sole S & P DEPOSIT REC Common Stock 78462F103 12,288 145000 Sole No Sole SANGSTAT MEDICAL CORP Common Stock 801003104 491 50000 Sole No Sole SARA LEE CORP Common Stock 803111103 935 50000 Sole No Sole SCHLUMBERGER LTD Common Stock 806857108 1,710 45000 Sole No Sole SECTOR SPDR TRUST SHS BEN INT FINANCIAL Common Stock 81369Y605 415 20000 Sole No Sole SHIRE PHARMACEUTICALS GROUP PLC Common Stock 82481R106 2,316 125000 Sole No Sole SICOR INC Common Stock 825846108 835 50000 Sole No Sole SYMANTEC CORP Common Stock 871503108 259 6600 Sole No Sole TEVA PHARMACEUTICAL Common Stock 881624209 591 14200 Sole No Sole TEXTRON INC Common Stock 883203101 824 30000 Sole No Sole
TOLL BROTHERS INC Common Stock 889478103 869 45000 Sole No Sole TRANSOCEAN SEDCO FOREX INC Common Stock G90078109 1,841 90000 Sole No Sole TYCO INTERNATIONAL Common Stock 902124106 1,286 100000 C Sole No Sole UNITED STATES STEEL CORP NEW Common Stock 912909108 1,130 115000 Sole No Sole VALERO ENERGY CORP Common Stock 91913Y100 4,138 100000 Sole No Sole WET SEAL INC-CL A Common Stock 961840105 1,861 254900 Sole No Sole 156,903
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