Alyeska Investment Group, L.P.

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$2.04 Billion is the total value of Alyeska Investment Group, L.P.'s 265 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 3771.4% .

All

			Value		Shares		↓ Weighting
NRF	New	NORTHSTAR RLTY FIN CORP	$55,965,000	–	6,150,000	+100.0%	2.75%	–
ECA	New	ENCANA CORPcall	$40,012,000	–	2,362,000	+100.0%	1.96%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$38,650,000	–	1,250,000	+100.0%	1.90%	–
HRB	New	BLOCK H & R INC	$36,075,000	–	1,300,000	+100.0%	1.77%	–
RRC	New	RANGE RES CORPcall	$35,103,000	–	454,000	+100.0%	1.72%	–
ECA	New	ENCANA CORPput	$35,037,000	–	2,068,300	+100.0%	1.72%	–
MUR	New	MURPHY OIL CORPcall	$34,281,000	–	563,000	+100.0%	1.68%	–
MUR	New	MURPHY OIL CORPput	$32,850,000	–	539,500	+100.0%	1.61%	–
TIF	New	TIFFANY & CO NEWcall	$31,277,000	–	429,400	+100.0%	1.54%	–
MET	New	METLIFE INC	$30,430,000	–	665,000	+100.0%	1.49%	–
HUBB	New	HUBBELL INCcl b	$29,858,000	–	301,599	+100.0%	1.46%	–
ETN	New	EATON CORP PLC	$28,262,000	–	429,446	+100.0%	1.39%	–
IR	New	INGERSOLL-RAND PLC	$27,760,000	–	500,000	+100.0%	1.36%	–
ROK	New	ROCKWELL AUTOMATION INC	$27,397,000	–	329,526	+100.0%	1.34%	–
TIF	New	TIFFANY & CO NEWput	$27,315,000	–	375,000	+100.0%	1.34%	–
NOV	New	NATIONAL OILWELL VARCO INCcall	$27,216,000	–	395,000	+100.0%	1.34%	–
BRO	New	BROWN & BROWN INC	$25,833,000	–	801,268	+100.0%	1.27%	–
ECA	New	ENCANA CORP	$25,410,000	–	1,500,000	+100.0%	1.25%	–
HON	New	HONEYWELL INTL INC	$23,805,000	–	300,044	+100.0%	1.17%	–
NOV	New	NATIONAL OILWELL VARCO INCput	$23,426,000	–	340,000	+100.0%	1.15%	–
XLS	New	EXELIS INC	$22,960,000	–	1,664,944	+100.0%	1.13%	–
FB	New	FACEBOOK INCcl a	$22,124,000	–	889,234	+100.0%	1.09%	–
USB	New	US BANCORP DEL	$21,690,000	–	600,000	+100.0%	1.06%	–
TYC	New	TYCO INTERNATIONAL LTD	$21,286,000	–	646,014	+100.0%	1.04%	–
GM	New	GENERAL MTRS CO	$20,012,000	–	600,775	+100.0%	0.98%	–
RAX	New	RACKSPACE HOSTING INC	$19,610,000	–	517,551	+100.0%	0.96%	–
SEAS	New	SEAWORLD ENTMT INC	$19,328,000	–	550,656	+100.0%	0.95%	–
AER	New	AERCAP HOLDINGS NV	$19,206,000	–	1,100,000	+100.0%	0.94%	–
	New	JETBLUE AIRWAYS CORPdbcv 6.750%10/1	$18,985,000	–	13,600,000	+100.0%	0.93%	–
CNO	New	CNO FINL GROUP INC	$18,792,000	–	1,450,000	+100.0%	0.92%	–
MOS	New	MOSAIC CO NEWput	$18,564,000	–	345,000	+100.0%	0.91%	–
MOS	New	MOSAIC CO NEWcall	$18,295,000	–	340,000	+100.0%	0.90%	–
ST	New	SENSATA TECHNOLOGIES HLDG BV	$17,238,000	–	493,932	+100.0%	0.85%	–
MHK	New	MOHAWK INDS INC	$17,161,000	–	152,559	+100.0%	0.84%	–
JPM	New	JPMORGAN CHASE & CO	$17,157,000	–	325,000	+100.0%	0.84%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$17,010,000	–	235,306	+100.0%	0.84%	–
FNFG	New	FIRST NIAGARA FINL GP INC	$16,112,000	–	1,600,000	+100.0%	0.79%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$15,388,000	–	85,000	+100.0%	0.76%	–
UAL	New	UNITED CONTL HLDGS INC	$14,853,000	–	474,675	+100.0%	0.73%	–
JCI	New	JOHNSON CTLS INC	$14,719,000	–	411,257	+100.0%	0.72%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$14,102,000	–	80,000	+100.0%	0.69%	–
COTY	New	COTY INC	$13,847,000	–	805,999	+100.0%	0.68%	–
WLL	New	WHITING PETE CORP NEW	$13,156,000	–	285,440	+100.0%	0.65%	–
BA	New	BOEING CO	$12,805,000	–	125,000	+100.0%	0.63%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$12,657,000	–	205,000	+100.0%	0.62%	–
CPWR	New	COMPUWARE CORP	$12,408,000	–	1,200,000	+100.0%	0.61%	–
AAPL	New	APPLE INCcall	$11,896,000	–	30,000	+100.0%	0.58%	–
AAPL	New	APPLE INCput	$11,896,000	–	30,000	+100.0%	0.58%	–
RESI	New	ALTISOURCE RESIDENTIAL CORPcl b	$11,683,000	–	700,000	+100.0%	0.57%	–
CSCO	New	CISCO SYS INC	$11,559,000	–	475,000	+100.0%	0.57%	–
QCOM	New	QUALCOMM INC	$11,546,000	–	189,000	+100.0%	0.57%	–
GILD	New	GILEAD SCIENCES INC	$11,450,000	–	223,332	+100.0%	0.56%	–
MDT	New	MEDTRONIC INC	$11,323,000	–	220,000	+100.0%	0.56%	–
ARCC	New	ARES CAP CORP	$11,325,000	–	658,432	+100.0%	0.56%	–
BMC	New	BMC SOFTWARE INC	$11,283,000	–	250,000	+100.0%	0.55%	–
KAR	New	KAR AUCTION SVCS INC	$11,270,000	–	492,794	+100.0%	0.55%	–
AXP	New	AMERICAN EXPRESS CO	$11,214,000	–	150,000	+100.0%	0.55%	–
LH	New	LABORATORY CORP AMER HLDGS	$11,111,000	–	110,999	+100.0%	0.54%	–
AMZN	New	AMAZON COM INC	$11,108,000	–	40,000	+100.0%	0.54%	–
CMI	New	CUMMINS INC	$10,812,000	–	99,682	+100.0%	0.53%	–
DELL	Buy	DELL INC	$10,660,000	-0.8%	800,000	+6.7%	0.52%	-98.0%
VC	New	VISTEON CORP	$10,590,000	–	167,783	+100.0%	0.52%	–
GOOGL	New	GOOGLE INCcl a	$10,564,000	–	12,000	+100.0%	0.52%	–
FHI	New	FEDERATED INVS INC PAput	$10,314,000	–	376,300	+100.0%	0.51%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$10,117,000	–	199,588	+100.0%	0.50%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$10,055,000	–	225,000	+100.0%	0.49%	–
WAT	New	WATERS CORP	$10,005,000	–	100,000	+100.0%	0.49%	–
AGO	New	ASSURED GUARANTY LTD	$9,927,000	–	450,000	+100.0%	0.49%	–
UNP	New	UNION PAC CORP	$9,648,000	–	62,535	+100.0%	0.47%	–
BHI	New	BAKER HUGHES INC	$9,334,000	–	202,331	+100.0%	0.46%	–
FHI	New	FEDERATED INVS INC PAcall	$9,213,000	–	336,100	+100.0%	0.45%	–
MRK	New	MERCK & CO INC NEWput	$9,174,000	–	197,500	+100.0%	0.45%	–
OCR	New	OMNICARE INC	$9,065,000	–	190,000	+100.0%	0.44%	–
BXMT	New	BLACKSTONE MTG TR INC	$9,016,000	–	365,000	+100.0%	0.44%	–
ICLR	New	ICON PLC	$8,858,000	–	250,000	+100.0%	0.44%	–
NBL	New	NOBLE ENERGY INC	$8,341,000	–	138,928	+100.0%	0.41%	–
CNW	New	CON-WAY INC	$8,316,000	–	213,440	+100.0%	0.41%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$8,315,000	–	170,000	+100.0%	0.41%	–
RMD	New	RESMED INC	$8,274,000	–	183,337	+100.0%	0.41%	–
NYX	Buy	NYSE EURONEXT	$8,280,000	+42.9%	200,000	+33.3%	0.41%	-97.1%
BDX	New	BECTON DICKINSON & CO	$8,236,000	–	83,332	+100.0%	0.40%	–
WOOF	New	VCA ANTECH INC	$8,218,000	–	315,000	+100.0%	0.40%	–
UNH	New	UNITEDHEALTH GROUP INC	$8,185,000	–	125,000	+100.0%	0.40%	–
MOS	New	MOSAIC CO NEW	$7,802,000	–	145,000	+100.0%	0.38%	–
BIIB	New	BIOGEN IDEC INC	$7,532,000	–	35,000	+100.0%	0.37%	–
SYK	New	STRYKER CORP	$7,522,000	–	116,301	+100.0%	0.37%	–
TIF	New	TIFFANY & CO NEW	$7,466,000	–	102,500	+100.0%	0.37%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$7,400,000	–	100,000	+100.0%	0.36%	–
EBAY	New	EBAY INC	$7,241,000	–	140,000	+100.0%	0.36%	–
NOV	New	NATIONAL OILWELL VARCO INC	$7,158,000	–	103,888	+100.0%	0.35%	–
GLOG	New	GASLOG LTD	$7,139,000	–	557,729	+100.0%	0.35%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$7,098,000	–	160,000	+100.0%	0.35%	–
S	New	SPRINT NEXTEL CORP	$7,020,000	–	1,000,000	+100.0%	0.34%	–
CTXS	New	CITRIX SYS INC	$6,941,000	–	115,000	+100.0%	0.34%	–
WCRX	New	WARNER CHILCOTT PLC IRELAND	$6,831,000	–	343,109	+100.0%	0.34%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$6,805,000	–	85,000	+100.0%	0.33%	–
CBOE	New	CBOE HLDGS INCput	$6,739,000	–	144,500	+100.0%	0.33%	–
HHC	New	HOWARD HUGHES CORP	$6,725,000	–	60,000	+100.0%	0.33%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$6,732,000	–	271,441	+100.0%	0.33%	–
HES	New	HESS CORP	$6,687,000	–	100,577	+100.0%	0.33%	–
CTB	New	COOPER TIRE & RUBR CO	$6,634,000	–	200,000	+100.0%	0.33%	–
BX	New	BLACKSTONE GROUP L P	$6,444,000	–	305,980	+100.0%	0.32%	–
TIBX	New	TIBCO SOFTWARE INC	$6,428,000	–	300,321	+100.0%	0.32%	–
MRK	New	MERCK & CO INC NEWcall	$6,387,000	–	137,500	+100.0%	0.31%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$6,316,000	–	70,781	+100.0%	0.31%	–
AAPL	New	APPLE INC	$6,269,000	–	15,810	+100.0%	0.31%	–
INTC	New	INTEL CORPcall	$6,239,000	–	257,500	+100.0%	0.31%	–
FB	New	FACEBOOK INCcall	$6,220,000	–	250,000	+100.0%	0.30%	–
PTC	New	PTC INC	$6,141,000	–	250,345	+100.0%	0.30%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$5,981,000	–	160,000	+100.0%	0.29%	–
CIE	New	COBALT INTL ENERGY INC	$5,947,000	–	223,814	+100.0%	0.29%	–
NEE	New	NEXTERA ENERGY INC	$5,954,000	–	73,078	+100.0%	0.29%	–
ACT	New	ACTAVIS INC	$5,932,000	–	47,000	+100.0%	0.29%	–
CG	New	CARLYLE GROUP L P	$5,813,000	–	226,800	+100.0%	0.28%	–
EXAS	New	EXACT SCIENCES CORP	$5,758,000	–	413,912	+100.0%	0.28%	–
ENDP	New	ENDO HEALTH SOLUTIONS INC	$5,519,000	–	150,000	+100.0%	0.27%	–
ITT	New	ITT CORP NEW	$5,461,000	–	185,700	+100.0%	0.27%	–
TRLA	New	TRULIA INC	$5,441,000	–	175,000	+100.0%	0.27%	–
RRC	New	RANGE RES CORP	$5,286,000	–	68,366	+100.0%	0.26%	–
PMT	New	PENNYMAC MTG INVT TR	$5,263,000	–	250,000	+100.0%	0.26%	–
AVIV	New	AVIV REIT INC MD	$5,208,000	–	205,945	+100.0%	0.26%	–
MAS	New	MASCO CORP	$5,136,000	–	263,505	+100.0%	0.25%	–
WMS		WMS INDS INC	$5,102,000	+1.2%	200,000	0.0%	0.25%	-97.9%
BBT	New	BB&T CORP	$5,082,000	–	150,000	+100.0%	0.25%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$5,078,000	–	146,300	+100.0%	0.25%	–
EQT	New	EQT CORP	$5,082,000	–	64,028	+100.0%	0.25%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$4,961,000	–	150,000	+100.0%	0.24%	–
SFD	New	SMITHFIELD FOODS INC	$4,913,000	–	150,000	+100.0%	0.24%	–
PIKE	New	PIKE ELEC CORP	$4,921,000	–	400,064	+100.0%	0.24%	–
V107SC	New	WELLPOINT INC	$4,910,000	–	60,000	+100.0%	0.24%	–
KKR	New	KKR & CO L P DEL	$4,837,000	–	246,021	+100.0%	0.24%	–
HDS	New	HD SUPPLY HLDGS INC	$4,791,000	–	255,000	+100.0%	0.24%	–
RHT	New	RED HAT INC	$4,782,000	–	100,000	+100.0%	0.24%	–
CYTK	New	CYTOKINETICS INCcall	$4,567,000	–	394,736	+100.0%	0.22%	–
SYMC	New	SYMANTEC CORP	$4,496,000	–	200,000	+100.0%	0.22%	–
REGN	New	REGENERON PHARMACEUTICALS	$4,498,000	–	20,000	+100.0%	0.22%	–
EMESQ	New	EMERGE ENERGY SVCS LP	$4,451,000	–	212,542	+100.0%	0.22%	–
TDW	New	TIDEWATER INC	$4,238,000	–	74,384	+100.0%	0.21%	–
ATVI	New	ACTIVISION BLIZZARD INC	$4,087,000	–	286,600	+100.0%	0.20%	–
INXN	New	INTERXION HOLDING N.V	$3,943,000	–	150,904	+100.0%	0.19%	–
FTNT	New	FORTINET INC	$3,906,000	–	223,174	+100.0%	0.19%	–
SAP	New	SAP AGspon adr	$3,882,000	–	53,299	+100.0%	0.19%	–
HD	New	HOME DEPOT INCput	$3,874,000	–	50,000	+100.0%	0.19%	–
NFX	New	NEWFIELD EXPL CO	$3,869,000	–	161,951	+100.0%	0.19%	–
PF	New	PINNACLE FOODS INC DEL	$3,860,000	–	159,831	+100.0%	0.19%	–
RAX	New	RACKSPACE HOSTING INCcall	$3,789,000	–	100,000	+100.0%	0.19%	–
FNV	New	FRANCO NEVADA CORP	$3,756,000	–	105,000	+100.0%	0.18%	–
SEMG	New	SEMGROUP CORPcl a	$3,729,000	–	69,234	+100.0%	0.18%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOcall	$3,589,000	–	130,000	+100.0%	0.18%	–
BBG	New	BARRETT BILL CORP	$3,568,000	–	176,442	+100.0%	0.18%	–
CAI	New	CAI INTERNATIONAL INC	$3,536,000	–	150,000	+100.0%	0.17%	–
RXN	New	REXNORD CORP NEW	$3,528,000	–	209,350	+100.0%	0.17%	–
PSE	New	PIONEER SOUTHWST ENRG PRTNRunit lp int	$3,514,000	–	102,516	+100.0%	0.17%	–
SJM	New	SMUCKER J M CO	$3,397,000	–	32,931	+100.0%	0.17%	–
BRCM	New	BROADCOM CORPcl a	$3,380,000	–	100,000	+100.0%	0.17%	–
CSTM	New	CONSTELLIUM HOLDCO B Vcl a	$3,272,000	–	202,600	+100.0%	0.16%	–
GNMK	New	GENMARK DIAGNOSTICS INC	$3,254,000	–	314,502	+100.0%	0.16%	–
CLF	New	CLIFFS NAT RES INCcall	$3,250,000	–	200,000	+100.0%	0.16%	–
ESC	New	EMERITUS CORP	$3,203,000	–	138,173	+100.0%	0.16%	–
OII	New	OCEANEERING INTL INC	$3,158,000	–	43,745	+100.0%	0.16%	–
ITW	New	ILLINOIS TOOL WKS INCput	$3,113,000	–	45,000	+100.0%	0.15%	–
MM	New	MILLENNIAL MEDIA INC	$3,102,000	–	356,126	+100.0%	0.15%	–
X	New	UNITED STATES STL CORP NEWcall	$3,082,000	–	175,800	+100.0%	0.15%	–
NBHC	New	NATIONAL BK HLDGS CORPcl a	$3,044,000	–	154,520	+100.0%	0.15%	–
APA	New	APACHE CORP	$2,930,000	–	34,953	+100.0%	0.14%	–
BTU	New	PEABODY ENERGY CORP	$2,928,000	–	200,000	+100.0%	0.14%	–
BTU	New	PEABODY ENERGY CORPcall	$2,928,000	–	200,000	+100.0%	0.14%	–
RAI	New	REYNOLDS AMERICAN INC	$2,913,000	–	60,213	+100.0%	0.14%	–
BEAM	New	BEAM INC	$2,857,000	–	45,273	+100.0%	0.14%	–
LO	New	LORILLARD INC	$2,824,000	–	64,646	+100.0%	0.14%	–
BCOV	New	BRIGHTCOVE INC	$2,820,000	–	321,972	+100.0%	0.14%	–
RRC	New	RANGE RES CORPput	$2,822,000	–	36,500	+100.0%	0.14%	–
NWL	New	NEWELL RUBBERMAID INC	$2,778,000	–	105,841	+100.0%	0.14%	–
MRC	New	MRC GLOBAL INC	$2,762,000	–	100,000	+100.0%	0.14%	–
TPH	New	TRI POINTE HOMES INC	$2,771,000	–	167,099	+100.0%	0.14%	–
JAH	New	JARDEN CORP	$2,779,000	–	63,513	+100.0%	0.14%	–
YELP	New	YELP INCcall	$2,608,000	–	75,000	+100.0%	0.13%	–
DRC	New	DRESSER-RAND GROUP INC	$2,564,000	–	42,750	+100.0%	0.13%	–
FNBCQ	New	FIRST NBC BK HLDG CO	$2,489,000	–	102,000	+100.0%	0.12%	–
LOCK	New	LIFELOCK INC	$2,459,000	–	210,018	+100.0%	0.12%	–
SLW	New	SILVER WHEATON CORP	$2,459,000	–	125,000	+100.0%	0.12%	–
ARB	Buy	ARBITRON INC	$2,323,000	+173.3%	50,000	+175.6%	0.11%	-94.4%
CNOB	New	CONNECTONE BANCORP INC	$2,323,000	–	75,585	+100.0%	0.11%	–
INCY	New	INCYTE CORP	$2,267,000	–	103,030	+100.0%	0.11%	–
POST	New	POST HLDGS INC	$2,197,000	–	50,310	+100.0%	0.11%	–
CYNO	New	CYNOSURE INCcl a	$2,205,000	–	84,859	+100.0%	0.11%	–
GIS	New	GENERAL MLS INC	$2,169,000	–	44,704	+100.0%	0.11%	–
ACN	New	ACCENTURE PLC IRELAND	$2,159,000	–	30,000	+100.0%	0.11%	–
ACN	New	ACCENTURE PLC IRELANDput	$2,159,000	–	30,000	+100.0%	0.11%	–
BV	New	BAZAARVOICE INC	$2,140,000	–	226,969	+100.0%	0.10%	–
WLTGQ	New	WALTER ENERGY INCcall	$2,148,000	–	206,500	+100.0%	0.10%	–
EVAC	New	EDWARDS GROUP LTDsponsored adr	$2,125,000	–	250,000	+100.0%	0.10%	–
CYTK	New	CYTOKINETICS INC	$2,091,000	–	180,710	+100.0%	0.10%	–
HZNP	New	HORIZON PHARMA INCcall	$2,091,000	–	850,000	+100.0%	0.10%	–
COG	New	CABOT OIL & GAS CORP	$2,081,000	–	29,300	+100.0%	0.10%	–
INSYQ	New	INSYS THERAPEUTICS INC NEW	$2,076,000	–	150,000	+100.0%	0.10%	–
ESPR	New	ESPERION THERAPEUTICS INC	$2,037,000	–	144,500	+100.0%	0.10%	–
PTCT	New	PTC THERAPEUTICS INC	$2,025,000	–	135,000	+100.0%	0.10%	–
PKT	New	PROCERA NETWORKS INC	$1,974,000	–	143,762	+100.0%	0.10%	–
VELTF	New	VELTI PLC ST HELIER	$1,911,000	–	1,365,208	+100.0%	0.09%	–
RGLD	New	ROYAL GOLD INC	$1,894,000	–	45,000	+100.0%	0.09%	–
NQ	New	NQ MOBILE INCadr repstg cl a	$1,903,000	–	235,518	+100.0%	0.09%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$1,872,000	–	53,236	+100.0%	0.09%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$1,856,000	–	40,418	+100.0%	0.09%	–
HPTX	New	HYPERION THERAPEUTICS INC	$1,791,000	–	81,394	+100.0%	0.09%	–
IBTX	New	INDEPENDENT BK GROUP INC	$1,791,000	–	58,900	+100.0%	0.09%	–
HCA	New	HCA HOLDINGS INC	$1,803,000	–	50,000	+100.0%	0.09%	–
SLCA	New	U S SILICA HLDGS INC	$1,799,000	–	86,575	+100.0%	0.09%	–
CHD	New	CHURCH & DWIGHT INC	$1,779,000	–	28,833	+100.0%	0.09%	–
PXD	New	PIONEER NAT RES CO	$1,643,000	–	11,350	+100.0%	0.08%	–
MSTX	New	MAST THERAPEUTICS INC	$1,631,000	–	3,800,000	+100.0%	0.08%	–
MSTX	New	MAST THERAPEUTICS INCcall	$1,631,000	–	1,900,000	+100.0%	0.08%	–
KRFT	New	KRAFT FOODS GROUP INC	$1,620,000	–	28,992	+100.0%	0.08%	–
AWAY	New	HOMEAWAY INC	$1,617,000	–	50,000	+100.0%	0.08%	–
AIG	New	AMERICAN INTL GROUP INCcall	$1,565,000	–	35,000	+100.0%	0.08%	–
ATRC	New	ATRICURE INC	$1,575,000	–	165,737	+100.0%	0.08%	–
BFB	New	BROWN FORMAN CORPcl b	$1,563,000	–	23,137	+100.0%	0.08%	–
ECOM	New	CHANNELADVISOR CORP	$1,573,000	–	100,000	+100.0%	0.08%	–
MKTG	New	RESPONSYS INC	$1,546,000	–	108,034	+100.0%	0.08%	–
ARUN	New	ARUBA NETWORKS INC	$1,536,000	–	100,000	+100.0%	0.08%	–
RKUS	New	RUCKUS WIRELESS INC	$1,485,000	–	115,900	+100.0%	0.07%	–
RDWR	New	RADWARE LTDord	$1,379,000	–	100,000	+100.0%	0.07%	–
EOX	New	EMERALD OIL INC	$1,372,000	–	200,000	+100.0%	0.07%	–
DF	New	DEAN FOODS CO NEW	$1,369,000	–	136,602	+100.0%	0.07%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$1,341,000	–	26,890	+100.0%	0.07%	–
UNXLQ	New	UNI PIXEL INC	$1,269,000	–	86,561	+100.0%	0.06%	–
TRMR	New	TREMOR VIDEO INC	$1,260,000	–	140,000	+100.0%	0.06%	–
RALY	New	RALLY SOFTWARE DEV CORP	$1,241,000	–	50,000	+100.0%	0.06%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$1,225,000	–	50,000	+100.0%	0.06%	–
RCPT	New	RECEPTOS INC	$1,194,000	–	60,054	+100.0%	0.06%	–
LXFT	New	LUXOFT HLDG INC	$1,193,000	–	60,000	+100.0%	0.06%	–
MNST	New	MONSTER BEVERAGE CORP	$1,180,000	–	19,400	+100.0%	0.06%	–
CBOE	New	CBOE HLDGS INC	$1,166,000	–	25,000	+100.0%	0.06%	–
GALE	New	GALENA BIOPHARMA INCcall	$1,110,000	–	500,000	+100.0%	0.05%	–
MACK	New	MERRIMACK PHARMACEUTICALS IN	$1,092,000	–	162,088	+100.0%	0.05%	–
BKD	New	BROOKDALE SR LIVING INC	$1,079,000	–	40,800	+100.0%	0.05%	–
VHS	New	VANGUARD HEALTH SYS INC	$1,058,000	–	51,011	+100.0%	0.05%	–
GOGO	New	GOGO INC	$1,048,000	–	75,000	+100.0%	0.05%	–
TWO	New	TWO HBRS INVT CORP	$1,025,000	–	100,000	+100.0%	0.05%	–
DSCO	New	DISCOVERY LABORATORIES INC N	$1,003,000	–	660,000	+100.0%	0.05%	–
BIOAQ	New	BIOAMBER INC	$986,000	–	145,000	+100.0%	0.05%	–
BIOAQ	New	BIOAMBER INCcall	$986,000	–	145,000	+100.0%	0.05%	–
NKE	New	NIKE INCcl b	$975,000	–	15,312	+100.0%	0.05%	–
RLJE	New	RLJ ENTMT INCcall	$960,000	–	200,000	+100.0%	0.05%	–
RNA	New	PROSENSA HLDG N V	$963,000	–	50,000	+100.0%	0.05%	–
HZNP	New	HORIZON PHARMA INC	$946,000	–	384,693	+100.0%	0.05%	–
MTGE	New	AMERICAN CAP MTG INVT CORP	$899,000	–	50,000	+100.0%	0.04%	–
	New	ORYX PETE CORP LTD	$866,000	–	65,000	+100.0%	0.04%	–
PGTI	New	PGT INC	$806,000	–	93,019	+100.0%	0.04%	–
EL	New	LAUDER ESTEE COS INCcl a	$808,000	–	12,282	+100.0%	0.04%	–
SSH	New	SUNSHINE HEART INC	$799,000	–	148,861	+100.0%	0.04%	–
BLUE	New	BLUEBIRD BIO INC	$749,000	–	30,000	+100.0%	0.04%	–
DFS	New	DISCOVER FINL SVCS	$715,000	–	15,000	+100.0%	0.04%	–
VTSS	New	VITESSE SEMICONDUCTOR CORP	$649,000	–	246,688	+100.0%	0.03%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$633,000	–	35,720	+100.0%	0.03%	–
AMBI	New	AMBIT BIOSCIENCES CORP	$525,000	–	74,989	+100.0%	0.03%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL	$432,000	–	100,000	+100.0%	0.02%	–
SRC	New	SPIRIT RLTY CAP INC	$423,000	–	23,866	+100.0%	0.02%	–
2978PS	New	E2OPEN INC	$357,000	–	20,398	+100.0%	0.02%	–
PFE	New	PFIZER INC	$348,000	–	12,410	+100.0%	0.02%	–
ANTH	New	ANTHERA PHARMACEUTICALS INC	$270,000	–	582,406	+100.0%	0.01%	–
AMTG	New	APOLLO RESIDENTIAL MTG INC	$258,000	–	15,647	+100.0%	0.01%	–
BCC	New	BOISE CASCADE CO DEL	$210,000	–	8,247	+100.0%	0.01%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$209,000	–	6,900	+100.0%	0.01%	–
ANAC	New	ANACOR PHARMACEUTICALS INC	$81,000	–	14,407	+100.0%	0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-471,428	-100.0%	-4.43%	–
KYAK	Exit	KAYAK SOFTWARE CORPcl a	$0	–	-150,315	-100.0%	-14.36%	–
VMED	Exit	VIRGIN MEDIA INC	$0	–	-235,714	-100.0%	-27.59%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-14
View 13F-HR/A filed 2013-11-20
View 13F-HR/A filed 2014-02-20

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AERCAP HOLDINGS NV	38	Q3 2023	1.7%
HONEYWELL INTL INC	35	Q3 2023	1.6%
TAKE-TWO INTERACTIVE SOFTWAR	34	Q3 2023	2.7%
LINCOLN EDL SVCS CORP	34	Q3 2023	0.2%
GENMARK DIAGNOSTICS INC	31	Q1 2021	0.3%
BUNGE LIMITED	30	Q2 2023	1.0%
COGNIZANT TECHNOLOGY SOLUTIO	29	Q3 2023	1.9%
MONSTER BEVERAGE CORP NEW	29	Q3 2023	1.3%
POPULAR INC	29	Q3 2023	0.8%
BIOMARIN PHARMACEUTICAL INC	29	Q3 2023	0.8%

View Alyeska Investment Group, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

Alyeska Investment Group, L.P. Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
5:01 Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Aris Water Solutions, Inc.^{Sold out}	February 14, 2023	0	0.0%
Frazier Lifesciences Acquisition Corp^{Sold out}	February 14, 2023	0	0.0%
LINCOLN EDUCATIONAL SERVICES CORP	February 14, 2023	1,300,377	5.0%
Omega Alpha SPAC^{Sold out}	February 14, 2023	0	0.0%
Research Alliance Corp. II^{Sold out}	February 14, 2023	0	0.0%
Revolution Healthcare Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Vy Global Growth^{Sold out}	February 14, 2023	0	0.0%
Mirion Technologies, Inc.	February 25, 2022	13,939,633	7.0%
Mirion Technologies, Inc.^{Sold out}	February 15, 2022	0	0.0%

View Alyeska Investment Group, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14

View Alyeska Investment Group, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export Alyeska Investment Group, L.P.'s holdings

Alyeska Investment Group, L.P. - Q2 2013 holdings