Alyeska Investment Group, L.P.

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$2.45 Billion is the total value of Alyeska Investment Group, L.P.'s 292 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 105.3% .

All

			Value		Shares		↓ Weighting
CXO	New	CONCHO RES INCcall	$67,952,000	–	624,500	+100.0%	2.78%	–
NRF	Sell	NORTHSTAR RLTY FIN CORP	$52,524,000	-6.1%	5,659,900	-8.0%	2.14%	-21.9%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$35,788,000	-7.4%	1,150,000	-8.0%	1.46%	-23.0%
SPY	New	SPDR S&P 500 ETF TRput	$33,602,000	–	200,000	+100.0%	1.37%	–
HON	Buy	HONEYWELL INTL INC	$33,251,000	+39.7%	400,419	+33.5%	1.36%	+16.3%
APC	New	ANADARKO PETE CORPput	$32,082,000	–	345,000	+100.0%	1.31%	–
HUBB		HUBBELL INCcl b	$31,589,000	+5.8%	301,599	0.0%	1.29%	-11.9%
GIS	New	GENERAL MLS INCput	$30,602,000	–	638,600	+100.0%	1.25%	–
APC	New	ANADARKO PETE CORPcall	$29,757,000	–	320,000	+100.0%	1.22%	–
CLR	New	CONTINENTAL RESOURCES INCcall	$28,767,000	–	268,200	+100.0%	1.18%	–
WFT	New	WEATHERFORD INTERNATIONAL LT	$28,366,000	–	1,850,370	+100.0%	1.16%	–
ITT	Buy	ITT CORP NEW	$27,682,000	+406.9%	770,000	+314.6%	1.13%	+321.6%
ETN	Sell	EATON CORP PLC	$27,502,000	-2.7%	399,500	-7.0%	1.12%	-19.0%
HRB	Sell	BLOCK H & R INC	$27,327,000	-24.2%	1,025,000	-21.2%	1.12%	-36.9%
GM	Buy	GENERAL MTRS CO	$27,039,000	+35.1%	751,706	+25.1%	1.10%	+12.4%
BRO	Buy	BROWN & BROWN INC	$26,322,000	+1.9%	820,000	+2.3%	1.08%	-15.2%
IR	Sell	INGERSOLL-RAND PLC	$25,976,000	-6.4%	400,000	-20.0%	1.06%	-22.1%
RRC	Sell	RANGE RES CORPcall	$25,681,000	-26.8%	338,400	-25.5%	1.05%	-39.1%
MET	Sell	METLIFE INC	$25,353,000	-16.7%	540,000	-18.8%	1.04%	-30.7%
BHI	New	BAKER HUGHES INCcall	$24,550,000	–	500,000	+100.0%	1.00%	–
MRK	Buy	MERCK & CO INC NEWcall	$24,281,000	+280.2%	510,000	+270.9%	0.99%	+216.9%
MRK	Buy	MERCK & CO INC NEWput	$24,043,000	+162.1%	505,000	+155.7%	0.98%	+118.2%
ROK	Sell	ROCKWELL AUTOMATION INC	$24,020,000	-12.3%	224,612	-31.8%	0.98%	-27.0%
JCI	Buy	JOHNSON CTLS INC	$23,606,000	+60.4%	568,824	+38.3%	0.96%	+33.5%
BA	Buy	BOEING CO	$23,553,000	+83.9%	200,451	+60.4%	0.96%	+53.2%
NFLX	New	NETFLIX INCput	$23,191,000	–	75,000	+100.0%	0.95%	–
ECA	Sell	ENCANA CORPcall	$22,529,000	-43.7%	1,300,000	-45.0%	0.92%	-53.2%
ADT	New	THE ADT CORPORATION	$22,366,000	–	550,076	+100.0%	0.91%	–
AER		AERCAP HOLDINGS NV	$21,406,000	+11.5%	1,100,000	0.0%	0.87%	-7.3%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$21,147,000	+37.4%	100,000	+17.6%	0.86%	+14.4%
AAPL	Buy	APPLE INCcall	$21,072,000	+77.1%	44,200	+47.3%	0.86%	+47.3%
BHI	New	BAKER HUGHES INCput	$19,149,000	–	390,000	+100.0%	0.78%	–
ECA	Sell	ENCANA CORPput	$18,826,000	-46.3%	1,086,300	-47.5%	0.77%	-55.3%
TIBX	New	TIBCO SOFTWARE INCcall	$18,261,000	–	713,600	+100.0%	0.75%	–
VC	Buy	VISTEON CORP	$17,917,000	+69.2%	236,875	+41.2%	0.73%	+40.8%
SLB	New	SCHLUMBERGER LTD	$17,464,000	–	197,641	+100.0%	0.71%	–
RESI	Buy	ALTISOURCE RESIDENTIAL CORPcl b	$17,419,000	+49.1%	757,996	+8.3%	0.71%	+24.1%
COF	New	CAPITAL ONE FINL CORP	$17,185,000	–	250,000	+100.0%	0.70%	–
MYL	New	MYLAN INC	$17,177,000	–	450,000	+100.0%	0.70%	–
FLY	New	FLY LEASING LTDsponsored adr	$16,846,000	–	1,213,700	+100.0%	0.69%	–
	Sell	JETBLUE AIRWAYS CORPdbcv 6.750%10/1	$16,803,000	-11.5%	11,600,000	-14.7%	0.69%	-26.4%
NBL	Buy	NOBLE ENERGY INC	$16,669,000	+99.8%	248,757	+79.1%	0.68%	+66.5%
CPWR	Buy	COMPUWARE CORP	$16,449,000	+32.6%	1,470,000	+22.5%	0.67%	+10.3%
USB	Sell	US BANCORP DEL	$16,461,000	-24.1%	450,000	-25.0%	0.67%	-36.8%
CNO	Sell	CNO FINL GROUP INC	$16,200,000	-13.8%	1,125,000	-22.4%	0.66%	-28.2%
AWI	New	ARMSTRONG WORLD INDS INC NEW	$15,938,000	–	290,000	+100.0%	0.65%	–
UAA	New	UNDER ARMOUR INCcall	$15,493,000	–	195,000	+100.0%	0.63%	–
CCL	New	CARNIVAL CORPcall	$15,504,000	–	475,000	+100.0%	0.63%	–
MYCC	New	CLUBCORP HLDGS INC COM	$15,330,000	–	1,000,000	+100.0%	0.63%	–
HFC	New	HOLLYFRONTIER CORPcall	$15,235,000	–	361,800	+100.0%	0.62%	–
MOS	Buy	MOSAIC CO NEWcall	$15,057,000	-17.7%	350,000	+2.9%	0.62%	-31.5%
MDT	Buy	MEDTRONIC INC	$14,910,000	+31.7%	280,000	+27.3%	0.61%	+9.5%
CMI	Buy	CUMMINS INC	$14,854,000	+37.4%	111,792	+12.1%	0.61%	+14.3%
MCK	New	MCKESSON CORP	$14,755,000	–	115,000	+100.0%	0.60%	–
SEAS	Sell	SEAWORLD ENTMT INC	$14,258,000	-26.2%	481,189	-12.6%	0.58%	-38.7%
VRTS	Buy	VIRTUS INVT PARTNERS INC	$14,040,000	-0.4%	86,324	+7.9%	0.57%	-17.2%
NEE	Buy	NEXTERA ENERGY INC	$14,024,000	+135.5%	174,948	+139.4%	0.57%	+96.2%
CRL	New	CHARLES RIV LABS INTL INC	$13,878,000	–	300,000	+100.0%	0.57%	–
CLR	New	CONTINENTAL RESOURCES INCput	$13,408,000	–	125,000	+100.0%	0.55%	–
CXO	New	CONCHO RES INC	$13,294,000	–	122,175	+100.0%	0.54%	–
BHI	Buy	BAKER HUGHES INC	$13,256,000	+42.0%	269,986	+33.4%	0.54%	+18.1%
UAA	New	UNDER ARMOUR INCput	$13,109,000	–	165,000	+100.0%	0.54%	–
MHK	Sell	MOHAWK INDS INC	$13,059,000	-23.9%	100,260	-34.3%	0.53%	-36.7%
CCL	New	CARNIVAL CORPput	$12,893,000	–	395,000	+100.0%	0.53%	–
NOV	Buy	NATIONAL OILWELL VARCO INC	$12,821,000	+79.1%	164,145	+58.0%	0.52%	+49.3%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$12,727,000	+26.6%	275,000	+22.2%	0.52%	+5.5%
SYK	Buy	STRYKER CORP	$12,592,000	+67.4%	186,301	+60.2%	0.51%	+39.3%
ELN	New	ELAN PLC ADR	$12,464,000	–	800,000	+100.0%	0.51%	–
TDW	Buy	TIDEWATER INC	$12,469,000	+194.2%	210,063	+182.4%	0.51%	+144.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$12,360,000	-2.3%	200,000	-2.4%	0.50%	-18.7%
ZBH	New	ZIMMER HLDGS INC	$12,321,000	–	150,000	+100.0%	0.50%	–
LNKD	New	LINKEDIN CORPput	$12,303,000	–	50,000	+100.0%	0.50%	–
XLS	Sell	EXELIS INC	$12,196,000	-46.9%	776,293	-53.4%	0.50%	-55.8%
V107SC	Buy	WELLPOINT INC	$12,123,000	+146.9%	145,000	+141.7%	0.50%	+105.4%
NYCB	New	NEW YORK CMNTY BANCORP INC	$12,088,000	–	800,000	+100.0%	0.49%	–
JPM	Sell	JPMORGAN CHASE & CO	$11,630,000	-32.2%	225,001	-30.8%	0.48%	-43.6%
EOG	New	EOG RES INC	$11,626,000	–	68,682	+100.0%	0.48%	–
NYX	Buy	NYSE EURONEXT COM	$11,423,000	+38.0%	272,116	+36.1%	0.47%	+14.8%
CCL	New	CARNIVAL CORPpaired ctf	$11,424,000	–	350,000	+100.0%	0.47%	–
PCP	New	PRECISION CASTPARTS CORP	$11,362,000	–	50,000	+100.0%	0.46%	–
NCLH	Buy	NORWEGIAN CRUISE LINE HLDGS	$10,615,000	+4978.9%	344,081	+4886.7%	0.43%	+4230.0%
HFC	New	HOLLYFRONTIER CORPput	$10,528,000	–	250,000	+100.0%	0.43%	–
CNW	Buy	CON-WAY INC	$10,337,000	+24.3%	239,896	+12.4%	0.42%	+3.4%
ICLR		ICON PLC	$10,233,000	+15.5%	250,000	0.0%	0.42%	-3.9%
FHI	Buy	FEDERATED INVS INC PAput	$10,228,000	-0.8%	376,600	+0.1%	0.42%	-17.4%
ENDP	Buy	ENDO HEALTH SOLUTIONS INC	$10,224,000	+85.3%	225,000	+50.0%	0.42%	+53.9%
AEL	New	AMERICAN EQTY INVT LIFE HLD	$10,080,000	–	475,000	+100.0%	0.41%	–
CP	New	CANADIAN PAC RY LTD	$9,965,000	–	80,816	+100.0%	0.41%	–
TCBI	Buy	TEXAS CAPITAL BANCSHARES INC	$9,867,000	+39.0%	215,000	+34.4%	0.40%	+15.8%
FSLR	New	FIRST SOLAR INC	$9,811,000	–	244,000	+100.0%	0.40%	–
CTB	Buy	COOPER TIRE & RUBR CO	$9,702,000	+46.2%	315,000	+57.5%	0.40%	+21.5%
RMD		RESMED INC	$9,684,000	+17.0%	183,337	0.0%	0.40%	-2.7%
WAG	New	WALGREEN COput	$9,684,000	–	180,000	+100.0%	0.40%	–
C	New	CITIGROUP INC	$9,459,000	–	195,000	+100.0%	0.39%	–
REGN	Buy	REGENERON PHARMACEUTICALS	$9,386,000	+108.7%	30,000	+50.0%	0.38%	+73.3%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$9,255,000	+46.5%	98,940	+39.8%	0.38%	+21.9%
TIBX	Buy	TIBCO SOFTWARE INC	$9,136,000	+42.1%	357,000	+18.9%	0.37%	+18.4%
WFM	New	WHOLE FOODS MKT INCput	$8,775,000	–	150,000	+100.0%	0.36%	–
WFM	New	WHOLE FOODS MKT INCcall	$8,775,000	–	150,000	+100.0%	0.36%	–
AMZN	Sell	AMAZON COM INC	$8,754,000	-21.2%	28,000	-30.0%	0.36%	-34.5%
RAX	Sell	RACKSPACE HOSTING INC	$8,586,000	-56.2%	162,740	-68.6%	0.35%	-63.5%
LH	Sell	LABORATORY CORP AMER HLDGS	$8,526,000	-23.3%	85,999	-22.5%	0.35%	-36.1%
FHI	Sell	FEDERATED INVS INC PAcall	$8,488,000	-7.9%	312,500	-7.0%	0.35%	-23.2%
CFN	New	CAREFUSION CORP	$8,487,000	–	230,000	+100.0%	0.35%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$8,401,000	–	50,000	+100.0%	0.34%	–
FEYE	New	FIREEYE INC COM	$8,226,000	–	198,066	+100.0%	0.34%	–
FSLR	New	FIRST SOLAR INCcall	$8,042,000	–	200,000	+100.0%	0.33%	–
URI	New	UNITED RENTALS INC	$7,747,000	–	132,902	+100.0%	0.32%	–
MOLXA	New	MOLEX INC CL A	$7,656,000	–	200,000	+100.0%	0.31%	–
LPLA	New	LPL FINL HLDGS INC	$7,662,000	–	200,000	+100.0%	0.31%	–
CL	New	COLGATE PALMOLIVE CO	$7,650,000	–	129,009	+100.0%	0.31%	–
GLOG	Sell	GASLOG LTD	$7,612,000	+6.6%	509,814	-8.6%	0.31%	-11.1%
NKE	Buy	NIKE INCcl b	$7,627,000	+682.3%	105,000	+585.7%	0.31%	+547.9%
CLR	New	CONTINENTAL RESOURCES INC	$7,610,000	–	70,947	+100.0%	0.31%	–
AVB	New	AVALONBAY CMNTYS INC	$7,625,000	–	60,000	+100.0%	0.31%	–
LIFE		LIFE TECHNOLOGIES CORP COM	$7,483,000	+1.1%	100,000	0.0%	0.31%	-15.7%
THOR	New	THORATEC CORP	$7,458,000	–	200,000	+100.0%	0.30%	–
SHPG	New	SHIRE PLCsponsored adr	$7,193,000	–	60,000	+100.0%	0.29%	–
CIE	Buy	COBALT INTL ENERGY INC	$7,054,000	+18.6%	283,749	+26.8%	0.29%	-1.4%
KKR	Buy	KKR & CO L P DEL	$6,779,000	+40.1%	329,412	+33.9%	0.28%	+16.9%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$6,521,000	-35.5%	111,622	-44.1%	0.27%	-46.4%
PM	New	PHILIP MORRIS INTL INC	$6,499,000	–	75,052	+100.0%	0.26%	–
OII	Buy	OCEANEERING INTL INC	$6,408,000	+102.9%	78,872	+80.3%	0.26%	+69.0%
PINC	New	PREMIER INC CL A	$6,384,000	–	201,400	+100.0%	0.26%	–
JAH	Buy	JARDEN CORP	$6,370,000	+129.2%	131,607	+107.2%	0.26%	+91.2%
HFC	New	HOLLYFRONTIER CORP	$6,317,000	–	150,000	+100.0%	0.26%	–
GNMK	Buy	GENMARK DIAGNOSTICS INC	$6,209,000	+90.8%	511,474	+62.6%	0.25%	+58.8%
BX	Sell	BLACKSTONE GROUP L P	$6,201,000	-3.8%	249,119	-18.6%	0.25%	-19.9%
JONE	New	JONES ENERGY INC COM CL A	$6,114,000	–	372,573	+100.0%	0.25%	–
INFA	New	INFORMATICA CORPcall	$6,107,000	–	156,700	+100.0%	0.25%	–
EOX	Buy	EMERALD OIL INC	$5,978,000	+335.7%	831,466	+315.7%	0.24%	+264.2%
PXD	Buy	PIONEER NAT RES CO	$5,919,000	+260.3%	31,349	+176.2%	0.24%	+198.8%
EVHC	New	ENVISION HEALTHCARE HLDGS INC	$5,937,000	–	228,100	+100.0%	0.24%	–
PEGI	New	PATTERN ENERGY GROUP INC CL A	$5,889,000	–	251,650	+100.0%	0.24%	–
CG		CARLYLE GROUP L P	$5,833,000	+0.3%	226,800	0.0%	0.24%	-16.5%
CYNO	Buy	CYNOSURE INCcl a	$5,782,000	+162.2%	253,494	+198.7%	0.24%	+118.5%
SKS	New	SAKS INC	$5,786,000	–	362,970	+100.0%	0.24%	–
ACTV	New	ACTIVE NETWORK INC COM	$5,724,000	–	400,000	+100.0%	0.23%	–
FNFG	Sell	FIRST NIAGARA FINL GP INC	$5,704,000	-64.6%	550,000	-65.6%	0.23%	-70.5%
KAR	Sell	KAR AUCTION SVCS INC	$5,642,000	-49.9%	200,000	-59.4%	0.23%	-58.4%
CCE	Buy	COCA COLA ENTERPRISES INC NE	$5,615,000	+199.9%	139,634	+162.3%	0.23%	+148.9%
WMT	New	WAL-MART STORES INC	$5,547,000	–	75,000	+100.0%	0.23%	–
XRAY	New	DENTSPLY INTL INC NEW	$5,427,000	–	125,000	+100.0%	0.22%	–
SU	New	SUNCOR ENERGY INC NEWcall	$5,367,000	–	150,000	+100.0%	0.22%	–
SU	New	SUNCOR ENERGY INC NEWput	$5,367,000	–	150,000	+100.0%	0.22%	–
NYLD	New	NRG YIELD INC COM CL A	$5,313,000	–	175,400	+100.0%	0.22%	–
CIE	New	COBALT INTL ENERGY INCcall	$5,308,000	–	213,500	+100.0%	0.22%	–
COTY	Sell	COTY INC	$5,223,000	-62.3%	322,185	-60.0%	0.21%	-68.7%
WMS		WMS INDS INC	$5,190,000	+1.7%	200,000	0.0%	0.21%	-15.2%
NSM	New	NATIONSTAR MTG HLDGS INC	$5,061,000	–	90,000	+100.0%	0.21%	–
XEC	New	CIMAREX ENERGY CO	$5,051,000	–	52,396	+100.0%	0.21%	–
ROSE	New	ROSETTA RESOURCES INC	$5,033,000	–	92,400	+100.0%	0.21%	–
INXN	Buy	INTERXION HOLDING N.V	$5,024,000	+27.4%	225,904	+49.7%	0.20%	+6.2%
FB	Sell	FACEBOOK INCcl a	$5,005,000	-77.4%	99,646	-88.8%	0.20%	-81.2%
INTC	New	INTEL CORP	$4,974,000	–	217,000	+100.0%	0.20%	–
RH	New	RESTORATION HARDWARE HLDGS I	$4,930,000	–	77,825	+100.0%	0.20%	–
NVE	New	NV ENERGY INC COM	$4,722,000	–	200,000	+100.0%	0.19%	–
HSY	New	HERSHEY CO	$4,708,000	–	50,902	+100.0%	0.19%	–
WLL	New	WHITING PETE CORP NEWcall	$4,710,000	–	78,700	+100.0%	0.19%	–
FI	New	FRANKS INTL N V COM	$4,688,000	–	156,634	+100.0%	0.19%	–
CCU	New	COMPANIA CERVECERIAS UNIDASsponsored adr	$4,657,000	–	175,000	+100.0%	0.19%	–
EL	Buy	LAUDER ESTEE COS INCcl a	$4,600,000	+469.3%	65,810	+435.8%	0.19%	+370.0%
WMB	New	WILLIAMS COS INC DEL	$4,545,000	–	125,000	+100.0%	0.19%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$4,447,000	–	120,700	+100.0%	0.18%	–
PF	Buy	PINNACLE FOODS INC DEL	$4,390,000	+13.7%	165,844	+3.8%	0.18%	-5.3%
CAM	New	CAMERON INTERNATIONAL CORP	$4,381,000	–	75,054	+100.0%	0.18%	–
ECA	Sell	ENCANA CORP	$4,333,000	-82.9%	250,000	-83.3%	0.18%	-85.8%
EMESQ	Sell	EMERGE ENERGY SVCS LP	$4,304,000	-3.3%	140,158	-34.1%	0.18%	-19.3%
DG	New	DOLLAR GEN CORP NEW	$4,235,000	–	75,000	+100.0%	0.17%	–
CSE	New	CAPITALSOURCE INC	$4,158,000	–	350,000	+100.0%	0.17%	–
OMED	New	ONCOMED PHARMACEUTICALS INC CO	$4,118,000	–	268,997	+100.0%	0.17%	–
HES	Sell	HESS CORP	$4,074,000	-39.1%	52,677	-47.6%	0.17%	-49.4%
BKD	Buy	BROOKDALE SR LIVING INC	$3,945,000	+265.6%	150,000	+267.6%	0.16%	+203.8%
MAKO	New	MAKO SURGICAL CORP COM	$3,937,000	–	133,414	+100.0%	0.16%	–
INCY		INCYTE CORP	$3,931,000	+73.4%	103,030	0.0%	0.16%	+45.0%
CLGX	New	CORELOGIC INC	$3,787,000	–	140,000	+100.0%	0.16%	–
TOWR	New	TOWER INTL INC	$3,685,000	–	184,342	+100.0%	0.15%	–
INN	New	SUMMIT HOTEL PPTYS	$3,600,000	–	391,700	+100.0%	0.15%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,517,000	-13.9%	210,840	-26.4%	0.14%	-28.4%
CAI		CAI INTERNATIONAL INC	$3,491,000	-1.3%	150,000	0.0%	0.14%	-17.8%
GILD	New	GILEAD SCIENCES INCcall	$3,458,000	–	55,000	+100.0%	0.14%	–
GILD	New	GILEAD SCIENCES INCput	$3,458,000	–	55,000	+100.0%	0.14%	–
BV	Buy	BAZAARVOICE INC	$3,419,000	+59.8%	376,969	+66.1%	0.14%	+33.3%
MBII	New	MARRONE BIO INNOVATIONS INC CO	$3,350,000	–	198,800	+100.0%	0.14%	–
NBHC		NATIONAL BK HLDGS CORPcl a	$3,174,000	+4.3%	154,520	0.0%	0.13%	-12.8%
MJN	New	MEAD JOHNSON NUTRITION CO	$3,056,000	–	41,146	+100.0%	0.12%	–
COVS	New	COVISINT CORP COM	$3,048,000	–	237,500	+100.0%	0.12%	–
RLGY	New	REALOGY HLDGS CORP	$3,029,000	–	70,400	+100.0%	0.12%	–
EQT	Sell	EQT CORP	$3,016,000	-40.7%	33,989	-46.9%	0.12%	-50.6%
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$2,990,000	–	85,000	+100.0%	0.12%	–
CYTK		CYTOKINETICS INC COM NEWcall	$2,988,000	-34.6%	394,736	0.0%	0.12%	-45.5%
XOOM	New	XOOM CORP	$2,986,000	–	94,000	+100.0%	0.12%	–
DRII	New	DIAMOND RESORTS INTL INC COM	$2,976,000	–	158,203	+100.0%	0.12%	–
HRL	New	HORMEL FOODS CORP	$2,948,000	–	69,984	+100.0%	0.12%	–
HZNP		HORIZON PHARMA INCcall	$2,848,000	+36.2%	850,000	0.0%	0.12%	+12.6%
AMGN	New	AMGEN INC	$2,798,000	–	25,000	+100.0%	0.11%	–
ASC	New	ARDMORE SHIPPING CORP COM	$2,800,000	–	230,649	+100.0%	0.11%	–
BFB	Buy	BROWN FORMAN CORPcl b	$2,712,000	+73.5%	39,805	+72.0%	0.11%	+44.2%
ESPR	Sell	ESPERION THERAPEUTICS INC NEW	$2,659,000	+30.5%	140,986	-2.4%	0.11%	+9.0%
AAPL	Sell	APPLE INC	$2,676,000	-57.3%	5,614	-64.5%	0.11%	-64.6%
CNOB	Buy	CONNECTONE BANCORP INC	$2,654,000	+14.2%	75,605	+0.0%	0.11%	-5.3%
APOL	New	APOLLO GROUP INCcl a	$2,603,000	–	125,078	+100.0%	0.11%	–
NWL	Sell	NEWELL RUBBERMAID INC	$2,555,000	-8.0%	92,925	-12.2%	0.10%	-23.5%
BXMT	Sell	BLACKSTONE MTG TR INC	$2,543,000	-71.8%	100,954	-72.3%	0.10%	-76.5%
EXAS	Sell	EXACT SCIENCES CORP	$2,524,000	-56.2%	213,912	-48.3%	0.10%	-63.6%
AVIV	Sell	AVIV REIT INC MD	$2,511,000	-51.8%	110,125	-46.5%	0.10%	-59.8%
CYTK	Buy	CYTOKINETICS INC COM NEW	$2,506,000	+19.8%	331,031	+83.2%	0.10%	-1.0%
UAL	Sell	UNITED CONTL HLDGS INC	$2,457,000	-83.5%	80,000	-83.1%	0.10%	-86.3%
KR	New	KROGER CO	$2,420,000	–	60,000	+100.0%	0.10%	–
RALY	Buy	RALLY SOFTWARE DEV CORP	$2,365,000	+90.6%	78,944	+57.9%	0.10%	+59.0%
SSH	Buy	SUNSHINE HEART INC	$2,374,000	+197.1%	205,000	+37.7%	0.10%	+148.7%
ATRC	Buy	ATRICURE INC	$2,369,000	+50.4%	215,737	+30.2%	0.10%	+26.0%
BBBY	New	BED BATH & BEYOND INCput	$2,321,000	–	30,000	+100.0%	0.10%	–
MONT	New	MONTAGE TECHNOLOGY GROUP LTD S	$2,305,000	–	162,305	+100.0%	0.09%	–
FNV	Sell	FRANCO NEVADA CORP	$2,263,000	-39.7%	50,000	-52.4%	0.09%	-50.0%
DFODQ	New	DEAN FOODS CO NEW COM NEW	$2,171,000	–	112,489	+100.0%	0.09%	–
IBTX	Buy	INDEPENDENT BK GROUP INC	$2,160,000	+20.6%	60,000	+1.9%	0.09%	0.0%
RRC	Sell	RANGE RES CORP	$2,087,000	-60.5%	27,500	-59.8%	0.08%	-67.2%
CSH	New	CASH AMER INTL INC	$2,074,000	–	45,798	+100.0%	0.08%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,047,000	–	20,635	+100.0%	0.08%	–
ILMN	New	ILLUMINA INC	$2,021,000	–	25,000	+100.0%	0.08%	–
RUE	New	RUE21 INC	$2,017,000	–	50,000	+100.0%	0.08%	–
AIG	Buy	AMERICAN INTL GROUP INCcall	$1,945,000	+24.3%	40,000	+14.3%	0.08%	+2.6%
FMI	New	FOUNDATION MEDICINE INC COM	$1,886,000	–	47,580	+100.0%	0.08%	–
GDX	Buy	MARKET VECTORS ETF TRgold miner etf	$1,877,000	+53.2%	75,000	+50.0%	0.08%	+28.3%
VCRA	New	VOCERA COMMUNICATIONS INC	$1,860,000	–	100,000	+100.0%	0.08%	–
SLW	Sell	SILVER WHEATON CORP	$1,858,000	-24.4%	75,000	-40.0%	0.08%	-37.2%
WD	New	WALKER & DUNLOP INC	$1,812,000	–	113,890	+100.0%	0.07%	–
VMEM	New	VIOLIN MEMORY INC COM	$1,818,000	–	247,322	+100.0%	0.07%	–
OPHT	New	OPHTHOTECH CORP COM	$1,783,000	–	60,000	+100.0%	0.07%	–
PIKE	Sell	PIKE ELEC CORP	$1,780,000	-63.8%	157,221	-60.7%	0.07%	-69.7%
MKTG		RESPONSYS INC	$1,785,000	+15.5%	108,034	0.0%	0.07%	-3.9%
GALE	Buy	GALENA BIOPHARMA INCcall	$1,778,000	+60.2%	780,000	+56.0%	0.07%	+35.2%
THS	New	TREEHOUSE FOODS INC	$1,746,000	–	26,133	+100.0%	0.07%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$1,714,000	–	26,026	+100.0%	0.07%	–
JCPNQ	New	PENNEY J C INC	$1,700,000	–	193,100	+100.0%	0.07%	–
FPRX	New	FIVE PRIME THERAPEUTICS INC CO	$1,670,000	–	127,500	+100.0%	0.07%	–
MSTX		MAST THERAPEUTICS INCcall	$1,668,000	+2.3%	1,900,000	0.0%	0.07%	-15.0%
WWAV	New	WHITEWAVE FOODS CO	$1,647,000	–	82,462	+100.0%	0.07%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$1,648,000	–	150,500	+100.0%	0.07%	–
PKT	Sell	PROCERA NETWORKS INC	$1,607,000	-18.6%	103,762	-27.8%	0.07%	-32.0%
MFRM	New	MATTRESS FIRM HLDG CORP	$1,591,000	–	50,000	+100.0%	0.06%	–
LXFT		LUXOFT HLDG INC ORD SHS CL A	$1,588,000	+33.1%	60,000	0.0%	0.06%	+10.2%
GILD	Sell	GILEAD SCIENCES INC	$1,559,000	-86.4%	24,800	-88.9%	0.06%	-88.6%
XLRN	New	ACCELERON PHARMA INC COM	$1,556,000	–	70,000	+100.0%	0.06%	–
KDN	New	KAYDON CORP	$1,543,000	–	43,439	+100.0%	0.06%	–
QEPM	New	QEP MIDSTREAM PARTNERS LP COM	$1,515,000	–	66,912	+100.0%	0.06%	–
BINDQ	New	BIND THERAPEUTICS INC COM	$1,447,000	–	102,500	+100.0%	0.06%	–
DFS	Buy	DISCOVER FINL SVCS	$1,390,000	+94.4%	27,500	+83.3%	0.06%	+62.9%
DSCO	Buy	DISCOVERY LABORATORIES INC N	$1,301,000	+29.7%	663,800	+0.6%	0.05%	+8.2%
RM	New	REGIONAL MGMT CORP	$1,272,000	–	40,000	+100.0%	0.05%	–
ASNA	New	ASCENA RETAIL GROUP INCput	$1,196,000	–	60,000	+100.0%	0.05%	–
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$1,142,000	-77.0%	28,954	-80.7%	0.05%	-80.7%
UNXLQ	Sell	UNI PIXEL INC	$1,091,000	-14.0%	61,561	-28.9%	0.04%	-27.4%
FCSC	New	FIBROCELL SCIENCE INC	$1,095,000	–	250,000	+100.0%	0.04%	–
RLJE		RLJ ENTMT INCcall	$1,090,000	+13.5%	200,000	0.0%	0.04%	-4.3%
BLUE	Buy	BLUEBIRD BIO INC COM	$1,078,000	+43.9%	40,000	+33.3%	0.04%	+18.9%
FSFR	New	FIFTH STR SR FLOATNG RATE CORP	$1,071,000	–	79,100	+100.0%	0.04%	–
FUEL	New	ROCKET FUEL INC COM	$1,075,000	–	20,000	+100.0%	0.04%	–
CVT	New	CVENT INC COM	$978,000	–	27,800	+100.0%	0.04%	–
MRK	New	MERCK & CO INC NEW	$952,000	–	20,000	+100.0%	0.04%	–
POST	Sell	POST HLDGS INC	$946,000	-56.9%	23,437	-53.4%	0.04%	-63.9%
CSTM	Sell	CONSTELLIUM HOLDCO B Vcl a	$940,000	-71.3%	48,432	-76.1%	0.04%	-76.4%
KBH	New	KB HOME	$901,000	–	50,000	+100.0%	0.04%	–
		ORYX PETE CORP LTD COM	$907,000	+4.7%	65,000	0.0%	0.04%	-11.9%
DRTX	New	DURATA THERAPEUTICS INC	$904,000	–	100,000	+100.0%	0.04%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$903,000	–	40,000	+100.0%	0.04%	–
AMRE	New	AMREIT INC NEWcl b	$868,000	–	50,000	+100.0%	0.04%	–
ENZY	New	ENZYMOTEC LTD SHS	$828,000	–	50,000	+100.0%	0.03%	–
HPTX	Sell	HYPERION THERAPEUTICS INC	$820,000	-54.2%	31,394	-61.4%	0.03%	-62.5%
RMGN	New	RMG NETWORKS HLDG CORP COM	$751,000	–	100,000	+100.0%	0.03%	–
BCOV	Sell	BRIGHTCOVE INC	$753,000	-73.3%	66,972	-79.2%	0.03%	-77.5%
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$733,000	–	100,000	+100.0%	0.03%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUP	$726,000	–	36,022	+100.0%	0.03%	–
BIOAQ		BIOAMBER INC	$711,000	-27.9%	145,000	0.0%	0.03%	-39.6%
BIOAQ		BIOAMBER INCcall	$711,000	-27.9%	145,000	0.0%	0.03%	-39.6%
REXR	New	REXFORD INDL RLTY INC COM	$676,000	–	50,000	+100.0%	0.03%	–
AXGN	New	AXOGEN INC COM	$666,000	–	150,000	+100.0%	0.03%	–
WAG	New	WALGREEN CO	$633,000	–	11,765	+100.0%	0.03%	–
ABR	New	ARBOR RLTY TR INC	$645,000	–	95,077	+100.0%	0.03%	–
BNFT	New	BENEFITFOCUS INC COM	$610,000	–	12,400	+100.0%	0.02%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$579,000	-8.5%	25,266	-29.3%	0.02%	-22.6%
YUME	New	YUME INC COM	$530,000	–	50,000	+100.0%	0.02%	–
PTCT	Sell	PTC THERAPEUTICS INC COM	$513,000	-74.7%	23,900	-82.3%	0.02%	-78.8%
VELTF		VELTI PLC ST HELIER	$496,000	-74.0%	1,365,208	0.0%	0.02%	-78.7%
XON	New	INTREXON CORP COM	$481,000	–	20,300	+100.0%	0.02%	–
SGYPQ		SYNERGY PHARMACEUTICALS DEL	$457,000	+5.8%	100,000	0.0%	0.02%	-9.5%
RGDO	New	REGADO BIOSCIENCES INC COM	$442,000	–	66,017	+100.0%	0.02%	–
HNSN	New	HANSEN MEDICAL INC	$305,000	–	170,236	+100.0%	0.01%	–
ANTH	New	ANTHERA PHARMACEUTICALS INC CO	$293,000	–	72,800	+100.0%	0.01%	–
EVTC	New	EVERTEC INC	$213,000	–	9,573	+100.0%	0.01%	–
HCBK	New	HUDSON CITY BANCORP	$11,000	–	1,191	+100.0%	0.00%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-14,407	-100.0%	-0.00%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-8,247	-100.0%	-0.01%	–
ANTH	Exit	ANTHERA PHARMACEUTICALS INC	$0	–	-582,406	-100.0%	-0.01%	–
AMTG	Exit	APOLLO RESIDENTIAL MTG INC	$0	–	-15,647	-100.0%	-0.01%	–
PFE	Exit	PFIZER INC	$0	–	-12,410	-100.0%	-0.02%	–
2978PS	Exit	E2OPEN INC	$0	–	-20,398	-100.0%	-0.02%	–
SRC	Exit	SPIRIT RLTY CAP INC	$0	–	-23,866	-100.0%	-0.02%	–
AMBI	Exit	AMBIT BIOSCIENCES CORP	$0	–	-74,989	-100.0%	-0.03%	–
VTSS	Exit	VITESSE SEMICONDUCTOR CORP	$0	–	-246,688	-100.0%	-0.03%	–
PGTI	Exit	PGT INC	$0	–	-93,019	-100.0%	-0.04%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORP	$0	–	-50,000	-100.0%	-0.04%	–
HZNP	Exit	HORIZON PHARMA INC	$0	–	-384,693	-100.0%	-0.05%	–
RNA	Exit	PROSENSA HLDG N V	$0	–	-50,000	-100.0%	-0.05%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-100,000	-100.0%	-0.05%	–
GOGO	Exit	GOGO INC	$0	–	-75,000	-100.0%	-0.05%	–
VHS	Exit	VANGUARD HEALTH SYS INC	$0	–	-51,011	-100.0%	-0.05%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS IN	$0	–	-162,088	-100.0%	-0.05%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-25,000	-100.0%	-0.06%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-19,400	-100.0%	-0.06%	–
RCPT	Exit	RECEPTOS INC	$0	–	-60,054	-100.0%	-0.06%	–
TRMR	Exit	TREMOR VIDEO INC	$0	–	-140,000	-100.0%	-0.06%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-26,890	-100.0%	-0.07%	–
DF	Exit	DEAN FOODS CO NEW	$0	–	-136,602	-100.0%	-0.07%	–
RDWR	Exit	RADWARE LTDord	$0	–	-100,000	-100.0%	-0.07%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-115,900	-100.0%	-0.07%	–
ARUN	Exit	ARUBA NETWORKS INC	$0	–	-100,000	-100.0%	-0.08%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-100,000	-100.0%	-0.08%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-28,992	-100.0%	-0.08%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-50,000	-100.0%	-0.08%	–
MSTX	Exit	MAST THERAPEUTICS INC	$0	–	-3,800,000	-100.0%	-0.08%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-28,833	-100.0%	-0.09%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-86,575	-100.0%	-0.09%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-50,000	-100.0%	-0.09%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-40,418	-100.0%	-0.09%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-45,000	-100.0%	-0.09%	–
NQ	Exit	NQ MOBILE INCadr repstg cl a	$0	–	-235,518	-100.0%	-0.09%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-29,300	-100.0%	-0.10%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEW	$0	–	-150,000	-100.0%	-0.10%	–
EVAC	Exit	EDWARDS GROUP LTDsponsored adr	$0	–	-250,000	-100.0%	-0.10%	–
WLTGQ	Exit	WALTER ENERGY INCcall	$0	–	-206,500	-100.0%	-0.10%	–
GIS	Exit	GENERAL MLS INC	$0	–	-44,704	-100.0%	-0.11%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-30,000	-100.0%	-0.11%	–
ACN	Exit	ACCENTURE PLC IRELANDput	$0	–	-30,000	-100.0%	-0.11%	–
ARB	Exit	ARBITRON INC	$0	–	-50,000	-100.0%	-0.11%	–
LOCK	Exit	LIFELOCK INC	$0	–	-210,018	-100.0%	-0.12%	–
FNBCQ	Exit	FIRST NBC BK HLDG CO	$0	–	-102,000	-100.0%	-0.12%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-42,750	-100.0%	-0.13%	–
YELP	Exit	YELP INCcall	$0	–	-75,000	-100.0%	-0.13%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-100,000	-100.0%	-0.14%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-167,099	-100.0%	-0.14%	–
RRC	Exit	RANGE RES CORPput	$0	–	-36,500	-100.0%	-0.14%	–
LO	Exit	LORILLARD INC	$0	–	-64,646	-100.0%	-0.14%	–
BEAM	Exit	BEAM INC	$0	–	-45,273	-100.0%	-0.14%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-60,213	-100.0%	-0.14%	–
BTU	Exit	PEABODY ENERGY CORPcall	$0	–	-200,000	-100.0%	-0.14%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-200,000	-100.0%	-0.14%	–
APA	Exit	APACHE CORP	$0	–	-34,953	-100.0%	-0.14%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-175,800	-100.0%	-0.15%	–
MM	Exit	MILLENNIAL MEDIA INC	$0	–	-356,126	-100.0%	-0.15%	–
ITW	Exit	ILLINOIS TOOL WKS INCput	$0	–	-45,000	-100.0%	-0.15%	–
ESC	Exit	EMERITUS CORP	$0	–	-138,173	-100.0%	-0.16%	–
CLF	Exit	CLIFFS NAT RES INCcall	$0	–	-200,000	-100.0%	-0.16%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-100,000	-100.0%	-0.17%	–
SJM	Exit	SMUCKER J M CO	$0	–	-32,931	-100.0%	-0.17%	–
PSE	Exit	PIONEER SOUTHWST ENRG PRTNRunit lp int	$0	–	-102,516	-100.0%	-0.17%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-209,350	-100.0%	-0.17%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-176,442	-100.0%	-0.18%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GOcall	$0	–	-130,000	-100.0%	-0.18%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-69,234	-100.0%	-0.18%	–
RAX	Exit	RACKSPACE HOSTING INCcall	$0	–	-100,000	-100.0%	-0.19%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-161,951	-100.0%	-0.19%	–
HD	Exit	HOME DEPOT INCput	$0	–	-50,000	-100.0%	-0.19%	–
SAP	Exit	SAP AGspon adr	$0	–	-53,299	-100.0%	-0.19%	–
FTNT	Exit	FORTINET INC	$0	–	-223,174	-100.0%	-0.19%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-200,000	-100.0%	-0.22%	–
RHT	Exit	RED HAT INC	$0	–	-100,000	-100.0%	-0.24%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-255,000	-100.0%	-0.24%	–
SFD	Exit	SMITHFIELD FOODS INC	$0	–	-150,000	-100.0%	-0.24%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-146,300	-100.0%	-0.25%	–
BBT	Exit	BB&T CORP	$0	–	-150,000	-100.0%	-0.25%	–
MAS	Exit	MASCO CORP	$0	–	-263,505	-100.0%	-0.25%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-250,000	-100.0%	-0.26%	–
TRLA	Exit	TRULIA INC	$0	–	-175,000	-100.0%	-0.27%	–
ACT	Exit	ACTAVIS INC	$0	–	-47,000	-100.0%	-0.29%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-160,000	-100.0%	-0.29%	–
PTC	Exit	PTC INC	$0	–	-250,345	-100.0%	-0.30%	–
FB	Exit	FACEBOOK INCcall	$0	–	-250,000	-100.0%	-0.30%	–
INTC	Exit	INTEL CORPcall	$0	–	-257,500	-100.0%	-0.31%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-271,441	-100.0%	-0.33%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-60,000	-100.0%	-0.33%	–
CBOE	Exit	CBOE HLDGS INCput	$0	–	-144,500	-100.0%	-0.33%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-85,000	-100.0%	-0.33%	–
WCRX	Exit	WARNER CHILCOTT PLC IRELAND	$0	–	-343,109	-100.0%	-0.34%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-115,000	-100.0%	-0.34%	–
S	Exit	SPRINT NEXTEL CORP	$0	–	-1,000,000	-100.0%	-0.34%	–
EBAY	Exit	EBAY INC	$0	–	-140,000	-100.0%	-0.36%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-102,500	-100.0%	-0.37%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-35,000	-100.0%	-0.37%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-145,000	-100.0%	-0.38%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-125,000	-100.0%	-0.40%	–
WOOF	Exit	VCA ANTECH INC	$0	–	-315,000	-100.0%	-0.40%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-83,332	-100.0%	-0.40%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-170,000	-100.0%	-0.41%	–
OCR	Exit	OMNICARE INC	$0	–	-190,000	-100.0%	-0.44%	–
UNP	Exit	UNION PAC CORP	$0	–	-62,535	-100.0%	-0.47%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-450,000	-100.0%	-0.49%	–
WAT	Exit	WATERS CORP	$0	–	-100,000	-100.0%	-0.49%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-12,000	-100.0%	-0.52%	–
DELL	Exit	DELL INC	$0	–	-800,000	-100.0%	-0.52%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-150,000	-100.0%	-0.55%	–
BMC	Exit	BMC SOFTWARE INC	$0	–	-250,000	-100.0%	-0.55%	–
ARCC	Exit	ARES CAP CORP	$0	–	-658,432	-100.0%	-0.56%	–
CSCO	Exit	CISCO SYS INC	$0	–	-475,000	-100.0%	-0.57%	–
QCOM	Exit	QUALCOMM INC	$0	–	-189,000	-100.0%	-0.57%	–
AAPL	Exit	APPLE INCput	$0	–	-30,000	-100.0%	-0.58%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-285,440	-100.0%	-0.65%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-235,306	-100.0%	-0.84%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG BV	$0	–	-493,932	-100.0%	-0.85%	–
MOS	Exit	MOSAIC CO NEWput	$0	–	-345,000	-100.0%	-0.91%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-646,014	-100.0%	-1.04%	–
NOV	Exit	NATIONAL OILWELL VARCO INCput	$0	–	-340,000	-100.0%	-1.15%	–
NOV	Exit	NATIONAL OILWELL VARCO INCcall	$0	–	-395,000	-100.0%	-1.34%	–
TIF	Exit	TIFFANY & CO NEWput	$0	–	-375,000	-100.0%	-1.34%	–
TIF	Exit	TIFFANY & CO NEWcall	$0	–	-429,400	-100.0%	-1.54%	–
MUR	Exit	MURPHY OIL CORPput	$0	–	-539,500	-100.0%	-1.61%	–
MUR	Exit	MURPHY OIL CORPcall	$0	–	-563,000	-100.0%	-1.68%	–

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 2013-11-14
View 13F-HR/A filed 2014-02-20
View 13F-HR/A filed 2014-05-15
View 13F-HR/A filed 2015-11-19

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. Q3 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. - Q3 2013 holdings