0001193125-12-234210.txt : 20120515 0001193125-12-234210.hdr.sgml : 20120515 20120515150803 ACCESSION NUMBER: 0001193125-12-234210 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12843844 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 d352891d13fhr.txt 13F-HR 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, 2012 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 Address: 181 W. MADISON, SUITE 3600 CHICAGO, IL 6062 Form 13F File Number: 28-10402 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: SCOTT SCHROEDER Title: PARTNER Phone: 1 312 499 2974 Signature, Place, and Date of Signing: SCOTT SCHROEDER CHICAGO, ILLINOIS 5/14/2012 ------------------------- ------------------------- ------------------------ [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 I3F File Number Name 28- ------------------------- --------------------------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 293 Form 13F Information Table Value Total: 1,721,205 (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 arc 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.]

SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- ------- --------- --- --- ---------- -------- --------- ------ ---- Schlumberger Ltd Common Stock 806857108 115,385 1,650,000 SH SOLE NONE 1,650,000 0 0 Shaw Group Inc/The Common Stock 820280105 90,841 2,864,744 SH SOLE NONE 2,864,744 0 0 SM Energy Co Common Stock 78454L100 53,851 760,923 SH SOLE NONE 760,923 0 0 Western Refining Inc Common Stock 959319104 53,631 2,849,700 SH SOLE NONE 2,849,700 0 0 Suncor Energy Inc Common Stock 867224107 51,993 1,590,000 SH SOLE NONE 1,590,000 0 0 International Game Technology Common Stock 459902102 46,827 2,788,993 SH SOLE NONE 2,788,993 0 0 Transocean Ltd Common Stock H8817H100 46,760 800,000 SH SOLE NONE 800,000 0 0 Ensco PLC ADR 29358Q109 29,112 550,000 SH SOLE NONE 550,000 0 0 eBay Inc Common Stock 278642103 24,723 670,000 SH SOLE NONE 670,000 0 0 Fortinet Inc Common Stock 34959E109 24,194 875,000 SH SOLE NONE 875,000 0 0 BMC Software Inc Common Stock 055921100 21,316 530,778 SH SOLE NONE 530,778 0 0 PPG Industries Inc Common Stock 693506107 20,597 215,000 SH SOLE NONE 215,000 0 0 KBR Inc Common Stock 48242W106 20,391 573,600 SH SOLE NONE 573,600 0 0 Big Lots Inc Common Stock 089302103 17,793 413,600 SH SOLE NONE 413,600 0 0 Salesforce.com Inc Common Stock 79466L302 16,996 110,000 SH SOLE NONE 110,000 0 0 DIRECTV Common Stock 25490A101 16,776 340,000 SH SOLE NONE 340,000 0 0 VeriSign Inc Common Stock 92343E102 16,658 434,361 SH SOLE NONE 434,361 0 0 Mueller Water Products Inc Common Stock 624758108 16,612 4,988,633 SH SOLE NONE 4,988,633 0 0 LinkedIn Corp Common Stock 53578A108 16,318 160,000 SH SOLE NONE 160,000 0 0 Zimmer Holdings Inc Common Stock 98956P102 16,250 252,800 SH SOLE NONE 252,800 0 0 Market Vectors Oil Service ETF ETF 57060U191 16,248 400,000 SH SOLE NONE 400,000 0 0 Johnson Controls Inc Common Stock 478366107 15,590 480,000 SH SOLE NONE 480,000 0 0 Waste Connections Inc Common Stock 941053100 14,988 460,749 SH SOLE NONE 460,749 0 0 Apple Inc Common Stock 037833100 14,389 24,000 SH SOLE NONE 24,000 0 0 Cubist Pharmaceuticals Inc Common Stock 229678107 14,342 331,600 SH SOLE NONE 331,600 0 0 Health Net Inc Common Stock 42222G108 13,989 352,200 SH SOLE NONE 352,200 0 0 Whiting Petroleum Corp Common Stock 966387102 13,629 251,000 SH SOLE NONE 251,000 0 0 Kirby Corp Common Stock 497266106 13,594 206,625 SH SOLE NONE 206,625 0 0 Men's Wearhouse Inc/The Common Stock 587118100 13,493 348,037 SH SOLE NONE 348,037 0 0 Emerson Electric Co Common Stock 291011104 13,306 255,000 SH SOLE NONE 255,000 0 0 Deere & Co Common Stock 244199105 12,944 160,000 SH SOLE NONE 160,000 0 0 US Silica Holdings Inc Common Stock 90346E103 12,903 616,200 SH SOLE NONE 616,200 0 0 Hyatt Hotels Corp Common Stock 448579102 12,389 290,000 SH SOLE NONE 290,000 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 11,800 83,800 SH SOLE NONE 83,800 0 0 Omnicare Inc Common Stock 681904108 11,731 329,800 SH SOLE NONE 329,800 0 0 Penn National Gaming Inc Common Stock 707569109 11,699 272,205 SH SOLE NONE 272,205 0 0 CommVault Systems Inc Common Stock 204166102 11,665 235,000 SH SOLE NONE 235,000 0 0 Michael Kors Holdings Ltd Common Stock G60754101 11,462 246,023 SH SOLE NONE 246,023 0 0 United Rentals Inc Common Stock 911363109 11,130 259,500 SH SOLE NONE 259,500 0 0 Citrix Systems Inc Common Stock 177376100 11,047 140,000 SH SOLE NONE 140,000 0 0 Urban Outfitters Inc Common Stock 917047102 10,809 371,303 SH SOLE NONE 371,303 0 0 Mylan Inc/PA Common Stock 628530107 10,621 452,900 SH SOLE NONE 452,900 0 0 Par Pharmaceutical Cos Inc Common Stock 69888P106 10,558 272,600 SH SOLE NONE 272,600 0 0 Carlisle Cos Inc Common Stock 142339100 10,483 210,000 SH SOLE NONE 210,000 0 0 Expeditors International of Washington Inc Common Stock 302130109 10,232 220,000 SH SOLE NONE 220,000 0 0 Fluor Corp Common Stock 343412102 9,651 160,750 SH SOLE NONE 160,750 0 0

SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE --------------------------------- -------------- --------- ----- -------- --- --- ---------- -------- ------- ------ ---- Endologix Inc Common Stock 29266S106 9,585 654,300 SH SOLE NONE 654,300 0 0 Pfizer Inc Common Stock 717081103 9,511 420,000 SH SOLE NONE 420,000 0 0 Manitowoc Co Inc/The Common Stock 563571108 9,009 650,000 SH SOLE NONE 650,000 0 0 Tyson Foods Inc Common Stock 902494103 8,708 454,706 SH SOLE NONE 454,706 0 0 Responsys Inc Common Stock 761248103 8,678 725,000 SH SOLE NONE 725,000 0 0 VMware Inc Common Stock 928563402 8,428 75,000 SH SOLE NONE 75,000 0 0 Procter & Gamble Co/The Common Stock 742718109 8,253 122,800 SH SOLE NONE 122,800 0 0 Macy's Inc Common Stock 55616P104 7,974 200,700 SH SOLE NONE 200,700 0 0 Edison International Common Stock 281020107 7,864 185,000 SH SOLE NONE 185,000 0 0 CBS Corp Common Stock 124857202 7,630 225,000 SH SOLE NONE 225,000 0 0 Honeywell International Inc Common Stock 438516106 7,521 123,200 SH SOLE NONE 123,200 0 0 NextEra Energy Inc Common Stock 65339F101 7,391 121,000 SH SOLE NONE 121,000 0 0 Sabra Health Care REIT Inc REIT 78573L106 7,383 449,117 SH SOLE NONE 449,117 0 0 Stryker Corp Common Stock 863667101 7,212 130,000 SH SOLE NONE 130,000 0 0 HCA Holdings Inc Common Stock 40412C101 7,128 288,100 SH SOLE NONE 288,100 0 0 Huntsman Corp Common Stock 447011107 6,935 495,000 SH SOLE NONE 495,000 0 0 Unit Corp Common Stock 909218109 6,892 161,178 SH SOLE NONE 161,178 0 0 American Eagle Outfitters Inc Common Stock 02553E106 6,828 397,200 SH SOLE NONE 397,200 0 0 Sun Healthcare Group Inc Common Stock 86677E100 6,551 957,785 SH SOLE NONE 957,785 0 0 Activision Blizzard Inc Common Stock 00507V109 6,410 500,000 SH SOLE NONE 500,000 0 0 AES Corp/The Common Stock 00130H105 6,382 488,300 SH SOLE NONE 488,300 0 0 PAREXEL International Corp Common Stock 699462107 6,371 236,209 SH SOLE NONE 236,209 0 0 Baker Hughes Inc Common Stock 057224107 6,291 150,000 SH SOLE NONE 150,000 0 0 QLT Inc Common Stock 746927102 6,005 857,834 SH SOLE NONE 857,834 0 0 QLogic Corp Common Stock 747277101 5,950 335,000 SH SOLE NONE 335,000 0 0 iShares FTSE China 25 Index Fund ETF 464287184 5,881 160,400 SH SOLE NONE 160,400 0 0 Costco Wholesale Corp Common Stock 22160K105 5,866 64,600 SH SOLE NONE 64,600 0 0 Goodrich Petroleum Corp Common Stock 382410405 5,801 304,984 SH SOLE NONE 304,984 0 0 Allergan Inc/United States Common Stock 018490102 5,726 60,000 SH SOLE NONE 60,000 0 0 Cummins Inc Common Stock 231021106 5,702 47,500 SH SOLE NONE 47,500 0 0 Danaher Corp Common Stock 235851102 5,600 100,000 SH SOLE NONE 100,000 0 0 Tata Motors Ltd ADR 876568502 5,596 207,500 SH SOLE NONE 207,500 0 0 St Jude Medical Inc Common Stock 790849103 5,539 125,000 SH SOLE NONE 125,000 0 0 WW Grainger Inc Common Stock 384802104 5,370 25,000 SH SOLE NONE 25,000 0 0 EMC Corp/MA Common Stock 268648102 5,229 175,000 SH SOLE NONE 175,000 0 0 Bill Barrett Corp Common Stock 06846N104 5,202 200,000 SH SOLE NONE 200,000 0 0 Panera Bread Co Common Stock 69840W108 5,198 32,299 SH SOLE NONE 32,299 0 0 NASDAQ OMX Group Inc/The Common Stock 631103108 5,180 200,000 SH SOLE NONE 200,000 0 0 CenterPoint Energy Inc Common Stock 15189T107 5,177 262,500 SH SOLE NONE 262,500 0 0 Teradata Corp Common Stock 88076W103 5,111 75,000 SH SOLE NONE 75,000 0 0 Scientific Games Corp Common Stock 80874P109 5,072 435,000 SH SOLE NONE 435,000 0 0 Zynga Inc Common Stock 98986T108 5,063 385,000 SH SOLE NONE 385,000 0 0 Medicis Pharmaceutical Corp Common Stock 584690309 4,887 130,000 SH SOLE NONE 130,000 0 0 American Express Co Common Stock 025816109 4,843 83,700 SH SOLE NONE 83,700 0 0 TiVo Inc Common Stock 888706108 4,789 399,400 SH SOLE NONE 399,400 0 0 Crane Co Common Stock 224399105 4,734 97,600 SH SOLE NONE 97,600 0 0 NetEase Inc ADR 64110W102 4,648 80,000 SH SOLE NONE 80,000 0 0

SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------- -------------- --------- ----- -------- --- --- ---------- -------- ------- ------ ---- Stanley Black & Decker Inc Common Stock 854502101 4,618 60,000 SH SOLE NONE 60,000 0 0 Netflix Inc Common Stock 64110L106 4,602 40,000 SH SOLE NONE 40,000 0 0 Marriott Vacations Worldwide Corp Common Stock 57164Y107 4,562 160,000 SH SOLE NONE 160,000 0 0 Masimo Corp Common Stock 574795100 4,412 188,700 SH SOLE NONE 188,700 0 0 DSW Inc Common Stock 23334L102 4,382 80,000 SH SOLE NONE 80,000 0 0 Peabody Energy Corp Common Stock 704549104 4,344 150,000 SH SOLE NONE 150,000 0 0 Marriott International Inc/DE Common Stock 571903202 4,288 113,300 SH SOLE NONE 113,300 0 0 Brinker International Inc Common Stock 109641100 4,256 154,500 SH SOLE NONE 154,500 0 0 LeapFrog Enterprises Inc Common Stock 52186N106 4,180 500,000 SH SOLE NONE 500,000 0 0 URS Corp Common Stock 903236107 4,129 97,100 SH SOLE NONE 97,100 0 0 Sirona Dental Systems Inc Common Stock 82966C103 4,123 80,000 SH SOLE NONE 80,000 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 4,082 35,000 SH SOLE NONE 35,000 0 0 Sunoco Inc Common Stock 86764P109 4,006 105,000 SH SOLE NONE 105,000 0 0 Quest Diagnostics Inc Common Stock 74834L100 3,975 65,000 SH SOLE NONE 65,000 0 0 hhgregg Inc Common Stock 42833L108 3,969 348,776 SH SOLE NONE 348,776 0 0 Tempur-Pedic International Inc Common Stock 88023U101 3,943 46,700 SH SOLE NONE 46,700 0 0 WESCO International Inc Common Stock 95082P105 3,919 60,000 SH SOLE NONE 60,000 0 0 Sempra Energy Common Stock 816851109 3,897 65,000 SH SOLE NONE 65,000 0 0 Akorn Inc Common Stock 009728106 3,893 332,700 SH SOLE NONE 332,700 0 0 MDC Holdings Inc Common Stock 552676108 3,869 150,000 SH SOLE NONE 150,000 0 0 Biogen Idec Inc Common Stock 09062X103 3,843 30,500 SH SOLE NONE 30,500 0 0 Energen Corp Common Stock 29265N108 3,799 77,300 SH SOLE NONE 77,300 0 0 TJX Cos Inc Common Stock 872540109 3,772 95,000 SH SOLE NONE 95,000 0 0 CSX Corp Common Stock 126408103 3,769 175,142 SH SOLE NONE 175,142 0 0 Targa Resources Corp Common Stock 87612G101 3,700 81,400 SH SOLE NONE 81,400 0 0 Canadian National Railway Co Common Stock 136375102 3,574 45,000 SH SOLE NONE 45,000 0 0 Wisconsin Energy Corp Common Stock 976657106 3,518 100,000 SH SOLE NONE 100,000 0 0 Kohl's Corp Common Stock 500255104 3,502 70,000 SH SOLE NONE 70,000 0 0 Babcock & Wilcox Co/The Common Stock 05615F102 3,476 135,000 SH SOLE NONE 135,000 0 0 Regis Corp Common Stock 758932107 3,375 183,100 SH SOLE NONE 183,100 0 0 Linear Technology Corp Common Stock 535678106 3,370 100,000 SH SOLE NONE 100,000 0 0 Liz Claiborne Inc Common Stock 539320101 3,340 250,000 SH SOLE NONE 250,000 0 0 Imax Corp Common Stock 45245E109 3,177 130,000 SH SOLE NONE 130,000 0 0 Autodesk Inc Common Stock 052769106 3,174 75,000 SH SOLE NONE 75,000 0 0 iShares MSCI Japan Index Fund ETF 464286848 3,174 311,900 SH SOLE NONE 311,900 0 0 Archer-Daniels-Midland Co Common Stock 039483102 3,166 100,000 SH SOLE NONE 100,000 0 0 TIBCO Software Inc Common Stock 88632Q103 3,077 100,900 SH SOLE NONE 100,900 0 0 Take-Two Interactive Software Inc Common Stock 874054109 3,077 200,000 SH SOLE NONE 200,000 0 0 Omnicom Group Inc Common Stock 681919106 3,039 60,000 SH SOLE NONE 60,000 0 0 Dean Foods Co Common Stock 242370104 3,028 250,000 SH SOLE NONE 250,000 0 0 Watson Pharmaceuticals Inc Common Stock 942683103 3,018 45,000 SH SOLE NONE 45,000 0 0 Celanese Corp Common Stock 150870103 3,002 65,000 SH SOLE NONE 65,000 0 0 Amphenol Corp Common Stock 032095101 2,989 50,000 SH SOLE NONE 50,000 0 0 UnitedHealth Group Inc Common Stock 91324P102 2,947 50,000 SH SOLE NONE 50,000 0 0 Dunkin' Brands Group Inc Common Stock 265504100 2,942 97,800 SH SOLE NONE 97,800 0 0 T Rowe Price Group Inc Common Stock 74144T108 2,939 45,000 SH SOLE NONE 45,000 0 0 Home Inns & Hotels Management Inc ADR 43713W107 2,934 115,000 SH SOLE NONE 115,000 0 0

SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------- -------------- --------- ----- --------- --- ---- ---------- -------- --------- ------ ---- GNC Holdings Inc Common Stock 36191G107 2,929 83,937 SH SOLE NONE 83,937 0 0 Cornerstone OnDemand Inc Common Stock 21925Y103 2,925 133,917 SH SOLE NONE 133,917 0 0 JDS Uniphase Corp Common Stock 46612J507 2,898 200,000 SH SOLE NONE 200,000 0 0 Sourcefire Inc Common Stock 83616T108 2,888 60,000 SH SOLE NONE 60,000 0 0 Raymond James Financial Inc Common Stock 754730109 2,886 79,000 SH SOLE NONE 79,000 0 0 Swift Transportation Co Common Stock 87074U101 2,883 249,800 SH SOLE NONE 249,800 0 0 Synchronoss Technologies Inc Common Stock 87157B103 2,873 90,000 SH SOLE NONE 90,000 0 0 SunTrust Banks Inc Common Stock 867914103 2,830 117,100 SH SOLE NONE 117,100 0 0 iShares MSCI Brazil Index Fund ETF 464286400 2,819 43,600 SH SOLE NONE 43,600 0 0 Ford Motor Co Common Stock 345370860 2,807 225,000 SH SOLE NONE 225,000 0 0 Focus Media Holding Ltd ADR 34415V109 2,763 110,000 SH SOLE NONE 110,000 0 0 Abbott Laboratories Common Stock 002824100 2,758 45,000 SH SOLE NONE 45,000 0 0 Waddell & Reed Financial Inc Common Stock 930059100 2,755 85,000 SH SOLE NONE 85,000 0 0 Hertz Global Holdings Inc Common Stock 42805T105 2,733 181,700 SH SOLE NONE 181,700 0 0 QLIK Technologies Inc Common Stock 74733T105 2,720 85,000 SH SOLE NONE 85,000 0 0 Waters Corp Common Stock 941848103 2,701 29,150 SH SOLE NONE 29,150 0 0 NetApp Inc Common Stock 64110D104 2,686 60,000 SH SOLE NONE 60,000 0 0 Medivation Inc Common Stock 58501N101 2,615 35,000 SH SOLE NONE 35,000 0 0 Energy Partners Ltd Common Stock 29270U303 2,608 157,017 SH SOLE NONE 157,017 0 0 CME Group Inc Common Stock 12572Q105 2,604 9,000 SH SOLE NONE 9,000 0 0 VeriFone Systems Inc Common Stock 92342Y109 2,594 50,000 SH SOLE NONE 50,000 0 0 Amarin Corp PLC ADR 023111206 2,547 225,000 SH SOLE NONE 225,000 0 0 Campbell Soup Co Common Stock 134429109 2,539 75,000 SH SOLE NONE 75,000 0 0 Regions Financial Corp Common Stock 7591EP100 2,386 362,001 SH SOLE NONE 362,001 0 0 Ryder System Inc Common Stock 783549108 2,381 45,100 SH SOLE NONE 45,100 0 0 Aeropostale Inc Common Stock 007865108 2,378 110,000 SH SOLE NONE 110,000 0 0 Cia Energetica de Minas Gerais ADR 204409601 2,378 100,000 SH SOLE NONE 100,000 0 0 Charming Shoppes Inc Common Stock 161133103 2,360 400,000 SH SOLE NONE 400,000 0 0 Marvell Technology Group Ltd Common Stock G5876H105 2,360 150,000 SH SOLE NONE 150,000 0 0 Celgene Corp Common Stock 151020104 2,326 30,000 SH SOLE NONE 30,000 0 0 Northern Trust Corp Common Stock 665859104 2,325 49,000 SH SOLE NONE 49,000 0 0 MasTec Inc Common Stock 576323109 2,310 127,700 SH SOLE NONE 127,700 0 0 Laboratory Corp of America Holdings Common Stock 50540R409 2,289 25,000 SH SOLE NONE 25,000 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 2,145 52,300 SH SOLE NONE 52,300 0 0 Genesee & Wyoming Inc Common Stock 371559105 2,096 38,400 SH SOLE NONE 38,400 0 0 Northern Oil and Gas Inc Common Stock 665531109 2,074 100,000 SH SOLE NONE 100,000 0 0 Pandora Media Inc Common Stock 698354107 2,042 200,000 SH SOLE NONE 200,000 0 0 Williams Cos Inc/The Common Stock 969457100 2,003 65,000 SH SOLE NONE 65,000 0 0 First Niagara Financial Group Inc Common Stock 33582V108 1,968 200,000 SH SOLE NONE 200,000 0 0 Cheniere Energy Inc Common Stock 16411R208 1,873 125,000 SH SOLE NONE 125,000 0 0 SemGroup Corp Common Stock 81663A105 1,865 64,000 SH SOLE NONE 64,000 0 0 Tesla Motors Inc Common Stock 88160R101 1,862 50,000 SH SOLE NONE 50,000 0 0 Sanderson Farms Inc Common Stock 800013104 1,856 35,000 SH SOLE NONE 35,000 0 0 Kennametal Inc Common Stock 489170100 1,835 41,200 SH SOLE NONE 41,200 0 0 Shaw Group Inc/The Call 820280905 1,733 1,400,000 SH Call SOLE NONE 1,400,000 0 0 Allstate Corp/The Common Stock 020002101 1,702 51,700 SH SOLE NONE 51,700 0 0 Cheniere Energy Inc Common Stock 16411RAE9 1,694 1,700,000 SH SOLE NONE 1,700,000 0 0

SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- ----- --------- --- --- ---------- -------- --------- ------ ---- Teradyne Inc Common Stock 880770102 1,689 100,000 SH SOLE NONE 100,000 0 0 Whole Foods Market Inc Common Stock 966837106 1,664 20,000 SH SOLE NONE 20,000 0 0 Celldex Therapeutics Inc Common Stock 15117B103 1,654 325,000 SH SOLE NONE 325,000 0 0 Akamai Technologies Inc Common Stock 00971T101 1,652 45,000 SH SOLE NONE 45,000 0 0 Ciena Corp Common Stock 171779309 1,619 100,000 SH SOLE NONE 100,000 0 0 SPDR S&P 500 ETF Trust Put 78462F953 1,603 1,085,000 SH Put SOLE NONE 1,085,000 0 0 Select Comfort Corp Common Stock 81616X103 1,603 49,500 SH SOLE NONE 49,500 0 0 Post Holdings Inc Common Stock 737446104 1,602 48,640 SH SOLE NONE 48,640 0 0 Ariad Pharmaceuticals Inc Common Stock 04033A100 1,598 100,000 SH SOLE NONE 100,000 0 0 Hormel Foods Corp Common Stock 440452100 1,476 50,000 SH SOLE NONE 50,000 0 0 Joy Global Inc Common Stock 481165108 1,470 20,000 SH SOLE NONE 20,000 0 0 UTi Worldwide Inc Common Stock G87210103 1,465 85,000 SH SOLE NONE 85,000 0 0 Rackspace Hosting Inc Common Stock 750086100 1,445 25,000 SH SOLE NONE 25,000 0 0 Invesco Ltd Common Stock G491BT108 1,440 54,000 SH SOLE NONE 54,000 0 0 Charles Schwab Corp/The Common Stock 808513105 1,437 100,000 SH SOLE NONE 100,000 0 0 Jamba Inc Common Stock 47023A101 1,432 691,633 SH SOLE NONE 691,633 0 0 Granite Construction Inc Common Stock 387328107 1,388 48,300 SH SOLE NONE 48,300 0 0 Trinity Industries Inc Common Stock 896522109 1,377 41,800 SH SOLE NONE 41,800 0 0 MB Financial Inc Common Stock 55264U108 1,364 65,000 SH SOLE NONE 65,000 0 0 Brunswick Corp/DE Common Stock 117043109 1,353 52,532 SH SOLE NONE 52,532 0 0 ON Semiconductor Corp Common Stock 682189105 1,352 150,000 SH SOLE NONE 150,000 0 0 F5 Networks Inc Common Stock 315616102 1,350 10,000 SH SOLE NONE 10,000 0 0 SINA Corp/China Common Stock G81477104 1,300 20,000 SH SOLE NONE 20,000 0 0 Crocs Inc Common Stock 227046109 1,255 60,000 SH SOLE NONE 60,000 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 1,244 10,000 SH SOLE NONE 10,000 0 0 ONEOK Inc Common Stock 682680103 1,225 15,000 SH SOLE NONE 15,000 0 0 Darling International Inc Common Stock 237266101 1,212 69,600 SH SOLE NONE 69,600 0 0 Auxilium Pharmaceuticals Inc Common Stock 05334D107 1,207 65,000 SH SOLE NONE 65,000 0 0 Cal Dive International Inc Common Stock 12802T101 1,153 349,401 SH SOLE NONE 349,401 0 0 Skilled Healthcare Group Inc Common Stock 83066R107 1,137 148,400 SH SOLE NONE 148,400 0 0 Chico's FAS Inc Common Stock 168615102 1,133 75,000 SH SOLE NONE 75,000 0 0 Elan Corp PLC ADR 284131208 1,126 75,000 SH SOLE NONE 75,000 0 0 Foot Locker Inc Common Stock 344849104 1,087 35,000 SH SOLE NONE 35,000 0 0 National Bank of Greece SA ADR 633643606 1,068 400,000 SH SOLE NONE 400,000 0 0 Dendreon Corp Common Stock 24823Q107 1,066 100,000 SH SOLE NONE 100,000 0 0 Corning Inc Common Stock 219350105 1,056 75,000 SH SOLE NONE 75,000 0 0 PharmAthene Inc Common Stock 71714G102 1,045 590,500 SH SOLE NONE 590,500 0 0 MGM Resorts International Common Stock 552953101 1,022 75,000 SH SOLE NONE 75,000 0 0 QUALCOMM Inc Common Stock 747525103 1,021 15,000 SH SOLE NONE 15,000 0 0 Emulex Corp Common Stock 292475209 1,017 98,000 SH SOLE NONE 98,000 0 0 Harley-Davidson Inc Common Stock 412822108 982 20,000 SH SOLE NONE 20,000 0 0 Fulton Financial Corp Common Stock 360271100 966 92,000 SH SOLE NONE 92,000 0 0 ICON PLC ADR 45103T107 960 45,257 SH SOLE NONE 45,257 0 0 Jones Group Inc/The Common Stock 48020T101 942 75,000 SH SOLE NONE 75,000 0 0 TRW Automotive Holdings Corp Common Stock 87264S106 929 20,000 SH SOLE NONE 20,000 0 0 First American Financial Corp Common Stock 31847R102 915 55,000 SH SOLE NONE 55,000 0 0 Citigroup Inc Common Stock 172967424 914 25,000 SH SOLE NONE 25,000 0 0

SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------- -------------- --------- ----- -------- --- ---- ---------- -------- ------- ------ ---- Intuit Inc Common Stock 461202103 902 15,000 SH SOLE NONE 15,000 0 0 Nuance Communications Inc Common Stock 67020Y100 895 35,000 SH SOLE NONE 35,000 0 0 PulteGroup Inc Common Stock 745867101 885 100,000 SH SOLE NONE 100,000 0 0 Mitek Systems Inc Common Stock 606710200 870 75,000 SH SOLE NONE 75,000 0 0 Rite Aid Corp Common Stock 767754104 870 500,000 SH SOLE NONE 500,000 0 0 Fusion-io Inc Common Stock 36112J107 852 30,000 SH SOLE NONE 30,000 0 0 KV Pharmaceutical Co Common Stock 482740206 839 635,813 SH SOLE NONE 635,813 0 0 Cavium Inc Common Stock 14964U108 774 25,000 SH SOLE NONE 25,000 0 0 Grifols SA ADR 398438309 771 100,000 SH SOLE NONE 100,000 0 0 NVIDIA Corp Common Stock 67066G104 770 50,000 SH SOLE NONE 50,000 0 0 NetSuite Inc Common Stock 64118Q107 754 15,000 SH SOLE NONE 15,000 0 0 Vantage Drilling Co Common Stock G93205113 741 463,115 SH SOLE NONE 463,115 0 0 First Midwest Bancorp Inc/IL Common Stock 320867104 719 60,000 SH SOLE NONE 60,000 0 0 Veeco Instruments Inc Common Stock 922417100 715 25,000 SH SOLE NONE 25,000 0 0 Fifth Third Bancorp Common Stock 316773100 702 50,000 SH SOLE NONE 50,000 0 0 Riverbed Technology Inc Common Stock 768573107 702 25,000 SH SOLE NONE 25,000 0 0 United States Steel Corp Put 912909958 702 800,000 SH Put SOLE NONE 800,000 0 0 Dynex Capital Inc REIT 26817Q506 702 73,500 SH SOLE NONE 73,500 0 0 Bazaarvoice Inc Common Stock 073271108 696 35,048 SH SOLE NONE 35,048 0 0 Aruba Networks Inc Common Stock 043176106 668 30,000 SH SOLE NONE 30,000 0 0 Opnet Technologies Inc Common Stock 683757108 653 22,500 SH SOLE NONE 22,500 0 0 YM Biosciences Inc Common Stock 984238105 651 350,000 SH SOLE NONE 350,000 0 0 VCA Antech Inc Common Stock 918194101 650 28,000 SH SOLE NONE 28,000 0 0 Green Plains Renewable Energy Inc Common Stock 393222104 647 60,000 SH SOLE NONE 60,000 0 0 JPMorgan Chase & Co Common Stock 46625H100 630 13,700 SH SOLE NONE 13,700 0 0 Demandware Inc Common Stock 24802Y105 627 21,038 SH SOLE NONE 21,038 0 0 SPDR S&P Retail ETF Put 78464A957 613 400,000 SH Put SOLE NONE 400,000 0 0 SINA Corp/China Call G81477904 533 260,000 SH Call SOLE NONE 260,000 0 0 Perfect World Co Ltd Call 71372U904 516 350,000 SH Call SOLE NONE 350,000 0 0 Atmel Corp Put 049513954 490 400,000 SH Put SOLE NONE 400,000 0 0 LogMeIn Inc Common Stock 54142L109 472 13,392 SH SOLE NONE 13,392 0 0 Och-Ziff Capital Management Group LLC Common Stock 67551U105 451 48,600 SH SOLE NONE 48,600 0 0 Janus Capital Group Inc Common Stock 47102X105 446 50,000 SH SOLE NONE 50,000 0 0 Newport Corp Common Stock 651824104 443 25,000 SH SOLE NONE 25,000 0 0 Oncothyreon Inc Common Stock 682324108 436 99,900 SH SOLE NONE 99,900 0 0 Groupon Inc Call 399473907 420 300,000 SH Call SOLE NONE 300,000 0 0 iShares FTSE China 25 Index Fund Put 464287951 392 435,000 SH Put SOLE NONE 435,000 0 0 Pandora Media Inc Call 698354907 385 400,000 SH Call SOLE NONE 400,000 0 0 BroadSoft Inc Common Stock 11133B409 383 10,000 SH SOLE NONE 10,000 0 0 Cost Plus Inc Common Stock 221485105 358 20,000 SH SOLE NONE 20,000 0 0 Manning & Napier Inc Common Stock 56382Q102 355 24,179 SH SOLE NONE 24,179 0 0 Liz Claiborne Inc Call 539320901 355 200,000 SH Call SOLE NONE 200,000 0 0 Cheniere Energy Inc Put 16411R958 350 350,000 SH Put SOLE NONE 350,000 0 0 Sotheby's Put 835898957 340 100,000 SH Put SOLE NONE 100,000 0 0 Fortinet Inc Call 34959E909 313 300,000 SH Call SOLE NONE 300,000 0 0 Renren Inc Put 759892952 293 300,000 SH Put SOLE NONE 300,000 0 0 Fortinet Inc Put 34959E959 293 450,000 SH Put SOLE NONE 450,000 0 0

SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE ------------------------- -------------- --------- ----- -------- --- ---- ---------- -------- ------- ------ ---- GameStop Corp Put 36467W959 279 175,000 SH Put SOLE NONE 175,000 0 0 SPDR Gold Shares Put 78463V957 276 250,000 SH Put SOLE NONE 250,000 0 0 Chesapeake Energy Corp Call 165167907 268 500,000 SH Call SOLE NONE 500,000 0 0 eBay Inc Call 278642903 233 100,000 SH Call SOLE NONE 100,000 0 0 GLG Life Tech Corp Common Stock 361793201 227 287,259 SH SOLE NONE 287,259 0 0 Abbott Laboratories Call 002824900 221 150,000 SH Call SOLE NONE 150,000 0 0 Research In Motion Ltd Call 760975902 214 750,000 SH Call SOLE NONE 750,000 0 0 WellPoint Inc Call 94973V907 211 50,000 SH Call SOLE NONE 50,000 0 0 Yelp Inc Common Stock 985817105 202 7,500 SH SOLE NONE 7,500 0 0 OCZ Technology Group Inc Put 67086E953 201 175,000 SH Put SOLE NONE 175,000 0 0 Starbucks Corp Common Stock 855244109 201 3,591 SH SOLE NONE 3,591 0 0 Western Liberty Bancorp Common Stock 961443108 57 20,012 SH SOLE NONE 20,012 0 0