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Holdings
BALYASNY ASSET MANAGEMENT L.P.
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
05/30/2008
IMMERSION CORP
IMMR
Sale
Common Stock
50k
$8.57
$428.5k
See footnotes
05/30/2008
01/19/2007
NORTHFIELD LABORATORIES INC /DE/
NFLD
Exercise (in-the-money or at-the-money)
Common Stock*
85k
$12.50
$1.1M
See Footnotes
12/27/2006
01/19/2007
NORTHFIELD LABORATORIES INC /DE/
NFLD
Exercise (in-the-money or at-the-money)
Common Stock*
3.7k
$10.00
$37k
See Footnotes
12/27/2006
01/19/2007
NORTHFIELD LABORATORIES INC /DE/
NFLD
Other
Stock Option (right to buy)*
4.8k
$25.00
$120.4k
See Footnotes
12/27/2006
01/19/2007
NORTHFIELD LABORATORIES INC /DE/
NFLD
Other
Stock Option (right to buy)*
4.2k
$7.50
$31.4k
See Footnotes
12/27/2006
01/19/2007
NORTHFIELD LABORATORIES INC /DE/
NFLD
Other
Stock Option (right to buy)*
15.3k
$22.50
$343.5k
See Footnotes
12/27/2006
01/19/2007
NORTHFIELD LABORATORIES INC /DE/
NFLD
Exercise (in-the-money or at-the-money)
Stock Option (right to sell)*
1.2k
$5.00
$5.8k
See Footnotes
12/27/2006
01/19/2007
NORTHFIELD LABORATORIES INC /DE/
NFLD
Exercise (in-the-money or at-the-money)
Stock Option (right to sell)*
2.5k
$15.00
$37.5k
See Footnotes
12/27/2006
01/19/2007
NORTHFIELD LABORATORIES INC /DE/
NFLD
Sale
Stock Option (right to sell)*
1000
$7.50
$7.5k
See Footnotes
12/27/2006
01/19/2007
NORTHFIELD LABORATORIES INC /DE/
NFLD
Exercise (in-the-money or at-the-money)
Stock Option (right to sell)*
3.5k
$7.50
$26.2k
See Footnotes
12/27/2006
01/18/2007
NORTHFIELD LABORATORIES INC /DE/
NFLD
Exercise (in-the-money or at-the-money)
Common Stock*
2.5k
$12.50
$31.2k
See Footnotes
12/27/2006
01/17/2007
NORTHFIELD LABORATORIES INC /DE/
NFLD
Exercise (in-the-money or at-the-money)
Common Stock*
2.5k
$12.50
$31.2k
See Footnotes
12/27/2006
01/16/2007
NORTHFIELD LABORATORIES INC /DE/
NFLD
Exercise (in-the-money or at-the-money)
Common Stock*
2.5k
$12.50
$31.2k
See Footnotes
12/27/2006
01/12/2007
NORTHFIELD LABORATORIES INC /DE/
NFLD
Exercise (in-the-money or at-the-money)
Common Stock*
400
$12.50
$5k
See Footnotes
12/27/2006
01/11/2007
NORTHFIELD LABORATORIES INC /DE/
NFLD
Exercise (in-the-money or at-the-money)
Common Stock*
1.9k
$12.50
$23.8k
See Footnotes
12/27/2006
01/11/2007
NORTHFIELD LABORATORIES INC /DE/
NFLD
Exercise (in-the-money or at-the-money)
Common Stock*
2.5k
$10.00
$25k
See Footnotes
12/27/2006
01/09/2007
NORTHFIELD LABORATORIES INC /DE/
NFLD
Exercise (in-the-money or at-the-money)
Common Stock*
2k
$12.50
$25k
See Footnotes
12/27/2006
01/03/2007
NORTHFIELD LABORATORIES INC /DE/
NFLD
Exercise (in-the-money or at-the-money)
Common Stock*
5k
$12.50
$62.5k
See Footnotes
12/27/2006
12/27/2006
NORTHFIELD LABORATORIES INC /DE/
NFLD
Purchase
Common Stock
72.1k
$3.84
$276.7k
See Footnotes
12/27/2006
12/26/2006
NORTHFIELD LABORATORIES INC /DE/
NFLD
Exercise (in-the-money or at-the-money)
Common Stock*
37.5k
$12.50
$468.8k
See Footnotes
12/27/2006
12/15/2006
NORTHFIELD LABORATORIES INC /DE/
NFLD
Purchase
Stock Option (right to buy)
1.6k
$25.00
$41.2k
See Footnotes
12/11/2007
12/15/2006
NORTHFIELD LABORATORIES INC /DE/
NFLD
Purchase
Stock Option (right to buy)
1.5k
$7.50
$11.2k
See Footnotes
12/11/2007
12/15/2006
NORTHFIELD LABORATORIES INC /DE/
NFLD
Purchase
Stock Option (right to buy)
3k
$22.50
$67.5k
See Footnotes
12/11/2007
12/15/2006
NORTHFIELD LABORATORIES INC /DE/
NFLD
Purchase
Stock Option (right to buy)
600
$12.50
$7.5k
See Footnotes
12/11/2007
12/15/2006
NORTHFIELD LABORATORIES INC /DE/
NFLD
Sale
Stock Option (right to buy)
1
$20.00
$20
See Footnotes
12/11/2007
12/15/2006
NORTHFIELD LABORATORIES INC /DE/
NFLD
Purchase
Stock Option (right to sell)
3k
$15.00
$45.7k
See Footnotes
12/11/2007
12/15/2006
NORTHFIELD LABORATORIES INC /DE/
NFLD
Sale
Stock Option (right to sell)
3k
$15.00
$45k
See Footnotes
12/11/2007
12/15/2006
NORTHFIELD LABORATORIES INC /DE/
NFLD
Purchase
Stock Option (right to sell)
1.8k
$15.00
$26.6k
See Footnotes
12/11/2007
12/15/2006
NORTHFIELD LABORATORIES INC /DE/
NFLD
Purchase
Stock Option (right to sell)
2k
$12.50
$25k
See Footnotes
12/11/2007
12/15/2006
NORTHFIELD LABORATORIES INC /DE/
NFLD
Other
Stock Option (right to buy)
720
$7.50
$5.4k
See Footnotes
12/11/2007
12/15/2006
NORTHFIELD LABORATORIES INC /DE/
NFLD
Other
Stock Option (right to buy)
400
$10.00
$4k
See Footnotes
12/11/2007
12/15/2006
NORTHFIELD LABORATORIES INC /DE/
NFLD
Other
Stock Option (right to buy)
600
$12.00
$7.2k
See Footnotes
12/11/2007
12/15/2006
NORTHFIELD LABORATORIES INC /DE/
NFLD
Other
Stock Option (right to buy)
1.8k
$20.00
$36.2k
See Footnotes
12/11/2007
12/15/2006
NORTHFIELD LABORATORIES INC /DE/
NFLD
Other
Stock Option (right to buy)
500
$25.00
$12.5k
See Footnotes
12/11/2007
12/15/2006
NORTHFIELD LABORATORIES INC /DE/
NFLD
Other
Stock Option (right to buy)
500
$30.00
$15k
See Footnotes
12/11/2007
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