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 100.0% .

All

			Value		Shares		↓ Weighting
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	2024-05-15
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

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