$2.53 Billion is the total value of Alyeska Investment Group, L.P.'s 294 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 114.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $59,679,000 | +13.6% | 4,437,104 | -21.6% | 2.36% | +9.8% |
| RRC | Buy | RANGE RES CORPcall | $45,519,000 | +77.2% | 539,900 | +59.5% | 1.80% | +71.3% |
| AER | Buy | AERCAP HOLDINGS NV | $44,103,000 | +106.0% | 1,150,000 | +4.5% | 1.74% | +99.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $41,295,000 | +71.9% | 349,486 | +55.6% | 1.63% | +66.2% |
| HUBB | Buy | HUBBELL INCcl b | $37,616,000 | +19.1% | 345,414 | +14.5% | 1.48% | +15.1% |
| MMM | New | 3M CO | $36,502,000 | – | 260,266 | +100.0% | 1.44% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $36,452,000 | +243.4% | 1,027,691 | +198.7% | 1.44% | +232.3% |
| RRC | Buy | RANGE RES CORP | $33,302,000 | +1495.7% | 395,000 | +1336.4% | 1.32% | +1447.1% |
| GD | New | GENERAL DYNAMICS CORP | $31,943,000 | – | 334,305 | +100.0% | 1.26% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $29,995,000 | +583.3% | 1,092,298 | +558.6% | 1.18% | +561.5% |
| HRB | BLOCK H & R INC | $29,766,000 | +8.9% | 1,025,000 | 0.0% | 1.18% | +5.3% | |
| ITT | Sell | ITT CORP NEW | $28,223,000 | +2.0% | 650,000 | -15.6% | 1.11% | -1.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $26,890,000 | +136.7% | 99,851 | +99.7% | 1.06% | +128.9% |
| GM | Sell | GENERAL MTRS CO | $25,748,000 | -4.8% | 630,000 | -16.2% | 1.02% | -7.9% |
| CAT | New | CATERPILLAR INC DELput | $25,708,000 | – | 283,100 | +100.0% | 1.02% | – |
| DHR | New | DANAHER CORP DEL | $24,705,000 | – | 320,014 | +100.0% | 0.98% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $24,469,000 | +71.6% | 850,489 | +76.7% | 0.97% | +66.0% |
| VOYA | New | ING U S INC | $24,263,000 | – | 690,269 | +100.0% | 0.96% | – |
| MHK | Buy | MOHAWK INDS INC | $23,863,000 | +82.7% | 160,260 | +59.8% | 0.94% | +76.7% |
| HON | Sell | HONEYWELL INTL INC | $23,761,000 | -28.5% | 260,052 | -35.1% | 0.94% | -30.9% |
| MON | New | MONSANTO CO NEW | $23,310,000 | – | 200,000 | +100.0% | 0.92% | – |
| CVX | New | CHEVRON CORP NEW | $23,288,000 | – | 186,436 | +100.0% | 0.92% | – |
| CAT | New | CATERPILLAR INC DELcall | $23,147,000 | – | 254,900 | +100.0% | 0.91% | – |
| BKU | New | BANKUNITED INC | $22,553,000 | – | 685,086 | +100.0% | 0.89% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $20,599,000 | – | 297,500 | +100.0% | 0.81% | – |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $20,406,000 | -28.1% | 1,317,361 | -28.8% | 0.81% | -30.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $19,761,000 | +157.9% | 420,000 | +110.0% | 0.78% | +149.2% |
| HOG | New | HARLEY DAVIDSON INCput | $19,581,000 | – | 282,800 | +100.0% | 0.77% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $18,638,000 | +51.3% | 200,000 | +33.3% | 0.74% | +46.3% |
| EXP | New | EAGLE MATERIALS INC | $18,583,000 | – | 240,000 | +100.0% | 0.73% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $18,564,000 | +33.8% | 350,000 | +16.7% | 0.73% | +29.3% |
| USB | US BANCORP DEL | $18,180,000 | +10.4% | 450,000 | 0.0% | 0.72% | +6.8% | |
| WYNN | New | WYNN RESORTS LTDcall | $17,673,000 | – | 91,000 | +100.0% | 0.70% | – |
| AES | New | AES CORP | $17,667,000 | – | 1,217,549 | +100.0% | 0.70% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $17,658,000 | +42.9% | 251,400 | +25.7% | 0.70% | +38.0% |
| MDT | Buy | MEDTRONIC INC | $17,504,000 | +17.4% | 305,000 | +8.9% | 0.69% | +13.5% |
| NEE | Buy | NEXTERA ENERGY INC | $17,485,000 | +24.7% | 204,215 | +16.7% | 0.69% | +20.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $17,090,000 | -19.2% | 65,000 | -35.0% | 0.68% | -21.9% |
| DAR | New | DARLING INTL INC | $16,448,000 | – | 787,745 | +100.0% | 0.65% | – |
| MCK | Sell | MCKESSON CORP | $16,413,000 | +11.2% | 101,692 | -11.6% | 0.65% | +7.5% |
| FLR | New | FLUOR CORP NEW | $16,058,000 | – | 200,000 | +100.0% | 0.63% | – |
| TIF | New | TIFFANY & CO NEWput | $16,005,000 | – | 172,500 | +100.0% | 0.63% | – |
| APC | Sell | ANADARKO PETE CORPcall | $15,991,000 | -46.3% | 201,600 | -37.0% | 0.63% | -48.1% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $15,418,000 | -8.5% | 959,427 | -21.0% | 0.61% | -11.5% |
| TIF | New | TIFFANY & CO NEWcall | $15,309,000 | – | 165,000 | +100.0% | 0.60% | – |
| V107SC | Buy | WELLPOINT INC | $15,244,000 | +25.7% | 165,000 | +13.8% | 0.60% | +21.6% |
| MYL | Sell | MYLAN INC | $15,190,000 | -11.6% | 350,000 | -22.2% | 0.60% | -14.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $15,165,000 | +25.5% | 900,000 | +12.5% | 0.60% | +21.3% |
| CFN | Buy | CAREFUSION CORP | $15,132,000 | +78.3% | 380,000 | +65.2% | 0.60% | +72.0% |
| VPHM | New | VIROPHARMA INC | $14,955,000 | – | 300,000 | +100.0% | 0.59% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,882,000 | +16.9% | 280,000 | +1.8% | 0.59% | +13.1% |
| DVN | New | DEVON ENERGY CORP NEW | $14,876,000 | – | 240,434 | +100.0% | 0.59% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $14,812,000 | -58.6% | 408,824 | -64.5% | 0.58% | -60.0% |
| X | New | UNITED STATES STL CORP NEW | $14,455,000 | – | 490,000 | +100.0% | 0.57% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $14,278,000 | +102.4% | 867,987 | +205.9% | 0.56% | +95.8% |
| FLS | New | FLOWSERVE CORP | $14,189,000 | – | 180,000 | +100.0% | 0.56% | – |
| MDR | New | MCDERMOTT INTL INC | $13,968,000 | – | 1,524,931 | +100.0% | 0.55% | – |
| TDW | Buy | TIDEWATER INC | $13,488,000 | +8.2% | 227,561 | +8.3% | 0.53% | +4.7% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $13,194,000 | – | 150,000 | +100.0% | 0.52% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $13,062,000 | +32.4% | 210,000 | -2.3% | 0.52% | +28.0% |
| ECA | Buy | ENCANA CORP | $13,017,000 | +200.4% | 721,190 | +188.5% | 0.51% | +190.4% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $13,007,000 | – | 595,000 | +100.0% | 0.51% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $12,745,000 | – | 351,212 | +100.0% | 0.50% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $12,636,000 | – | 180,000 | +100.0% | 0.50% | – |
| SYK | Sell | STRYKER CORP | $12,580,000 | -0.1% | 167,416 | -10.1% | 0.50% | -3.3% |
| FRX | New | FOREST LABS INC | $12,562,000 | – | 209,258 | +100.0% | 0.50% | – |
| AEL | AMERICAN EQTY INVT LIFE HLD | $12,531,000 | +24.3% | 475,000 | 0.0% | 0.50% | +20.1% | |
| ABBV | New | ABBVIE INC | $12,410,000 | – | 235,000 | +100.0% | 0.49% | – |
| WYNN | New | WYNN RESORTS LTDput | $12,293,000 | – | 63,300 | +100.0% | 0.48% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $12,259,000 | +111345.5% | 1,300,000 | +109052.0% | 0.48% | – |
| ILMN | Buy | ILLUMINA INC | $12,165,000 | +501.9% | 110,000 | +340.0% | 0.48% | +478.3% |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $11,946,000 | – | 911,900 | +100.0% | 0.47% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $11,928,000 | – | 350,000 | +100.0% | 0.47% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $11,734,000 | – | 180,000 | +100.0% | 0.46% | – |
| HFC | Sell | HOLLYFRONTIER CORPcall | $11,613,000 | -23.8% | 233,700 | -35.4% | 0.46% | -26.2% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $11,525,000 | -27.7% | 200,046 | -31.0% | 0.46% | -30.1% |
| AMP | New | AMERIPRISE FINL INC | $11,505,000 | – | 100,000 | +100.0% | 0.45% | – |
| BHI | Sell | BAKER HUGHES INCcall | $11,328,000 | -53.9% | 205,000 | -59.0% | 0.45% | -55.4% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $11,295,000 | – | 85,000 | +100.0% | 0.45% | – |
| MRK | Sell | MERCK & CO INC NEWcall | $11,261,000 | -53.6% | 225,000 | -55.9% | 0.44% | -55.1% |
| MRK | Sell | MERCK & CO INC NEWput | $11,261,000 | -53.2% | 225,000 | -55.4% | 0.44% | -54.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $11,266,000 | +147.9% | 292,082 | +133.7% | 0.44% | +139.2% |
| CG | Buy | CARLYLE GROUP L P | $11,219,000 | +92.3% | 314,976 | +38.9% | 0.44% | +86.1% |
| TXT | New | TEXTRON INCput | $11,028,000 | – | 300,000 | +100.0% | 0.44% | – |
| THOR | Buy | THORATEC CORP | $10,980,000 | +47.2% | 300,000 | +50.0% | 0.43% | +42.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $10,888,000 | – | 431,205 | +100.0% | 0.43% | – |
| VC | Sell | VISTEON CORP | $10,856,000 | -39.4% | 132,568 | -44.0% | 0.43% | -41.4% |
| APC | New | ANADARKO PETE CORP | $10,547,000 | – | 132,964 | +100.0% | 0.42% | – |
| NBL | Sell | NOBLE ENERGY INC | $10,477,000 | -37.1% | 153,829 | -38.2% | 0.41% | -39.2% |
| KKR | Buy | KKR & CO L P DEL | $10,422,000 | +53.7% | 428,170 | +30.0% | 0.41% | +48.4% |
| EOG | Sell | EOG RES INC | $10,330,000 | -11.1% | 61,548 | -10.4% | 0.41% | -14.1% |
| GLOG | Buy | GASLOG LTD | $10,270,000 | +34.9% | 600,914 | +17.9% | 0.40% | +30.2% |
| TSO | New | TESORO CORP | $10,262,000 | – | 175,411 | +100.0% | 0.40% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $10,158,000 | +313.4% | 268,528 | +235.7% | 0.40% | +301.0% |
| EOG | New | EOG RES INCput | $10,070,000 | – | 60,000 | +100.0% | 0.40% | – |
| EOG | New | EOG RES INCcall | $10,070,000 | – | 60,000 | +100.0% | 0.40% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $9,942,000 | – | 103,000 | +100.0% | 0.39% | – |
| CPWR | Sell | COMPUWARE CORP | $9,887,000 | -39.9% | 881,966 | -40.0% | 0.39% | -42.0% |
| APA | New | APACHE CORP | $9,719,000 | – | 113,093 | +100.0% | 0.38% | – |
| MET | Sell | METLIFE INC | $9,515,000 | -62.5% | 176,468 | -67.3% | 0.38% | -63.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,458,000 | +24.0% | 80,000 | +33.3% | 0.37% | +19.9% |
| FB | New | FACEBOOK INCput | $9,290,000 | – | 170,000 | +100.0% | 0.37% | – |
| PXD | Buy | PIONEER NAT RES CO | $9,169,000 | +54.9% | 49,812 | +58.9% | 0.36% | +49.6% |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $8,936,000 | – | 461,085 | +100.0% | 0.35% | – |
| ECA | Sell | ENCANA CORPcall | $8,913,000 | -60.4% | 493,800 | -62.0% | 0.35% | -61.7% |
| CXO | Sell | CONCHO RES INC | $8,891,000 | -33.1% | 82,326 | -32.6% | 0.35% | -35.4% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $8,900,000 | +106.8% | 200,774 | +43.2% | 0.35% | +99.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $8,845,000 | +195.8% | 225,000 | +164.7% | 0.35% | +186.1% |
| AGO | New | ASSURED GUARANTY LTD | $8,846,000 | – | 375,000 | +100.0% | 0.35% | – |
| UNP | New | UNION PAC CORP | $8,690,000 | – | 51,728 | +100.0% | 0.34% | – |
| RAX | New | RACKSPACE HOSTING INCcall | $8,695,000 | – | 222,200 | +100.0% | 0.34% | – |
| HSP | New | HOSPIRA INCput | $8,648,000 | – | 209,500 | +100.0% | 0.34% | – |
| BPOP | New | POPULAR INC | $8,619,000 | – | 300,000 | +100.0% | 0.34% | – |
| FDX | New | FEDEX CORP | $8,411,000 | – | 58,500 | +100.0% | 0.33% | – |
| HSH | New | HILLSHIRE BRANDS CO | $8,246,000 | – | 246,593 | +100.0% | 0.33% | – |
| GILD | Buy | GILEAD SCIENCES INC | $8,261,000 | +429.9% | 110,000 | +343.5% | 0.33% | +409.4% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $8,253,000 | +100.4% | 279,580 | +3.9% | 0.33% | +94.0% |
| CLGX | Buy | CORELOGIC INC | $8,172,000 | +115.8% | 230,000 | +64.3% | 0.32% | +108.4% |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $8,099,000 | +242.5% | 416,421 | +427.5% | 0.32% | +229.9% |
| PMT | New | PENNYMAC MTG INVT TR | $8,036,000 | – | 350,000 | +100.0% | 0.32% | – |
| CRRTQ | New | CARBO CERAMICS INC | $7,941,000 | – | 68,143 | +100.0% | 0.31% | – |
| TIBX | Sell | TIBCO SOFTWARE INCcall | $7,868,000 | -56.9% | 350,000 | -51.0% | 0.31% | -58.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $7,849,000 | +79.2% | 131,855 | +75.7% | 0.31% | +73.2% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $7,823,000 | +4.5% | 103,200 | +3.2% | 0.31% | +1.0% |
| COLE | New | COLE REAL ESTATE INVTS INC | $7,781,000 | – | 554,201 | +100.0% | 0.31% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $7,764,000 | -73.0% | 69,000 | -74.3% | 0.31% | -73.9% |
| MYCC | Sell | CLUBCORP HLDGS INC | $7,722,000 | -49.6% | 435,284 | -56.5% | 0.30% | -51.3% |
| SLCA | New | U S SILICA HLDGS INC | $7,625,000 | – | 223,538 | +100.0% | 0.30% | – |
| CSE | Buy | CAPITALSOURCE INC | $7,548,000 | +81.5% | 525,258 | +50.1% | 0.30% | +75.3% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $7,540,000 | -26.3% | 111,764 | -50.3% | 0.30% | -28.5% |
| FTI | New | FMC TECHNOLOGIES INC | $7,552,000 | – | 144,648 | +100.0% | 0.30% | – |
| TRNX | New | TORNIER N V | $7,516,000 | – | 400,000 | +100.0% | 0.30% | – |
| PCG | New | PG&E CORP | $7,465,000 | – | 185,338 | +100.0% | 0.30% | – |
| TXT | New | TEXTRON INCcall | $7,389,000 | – | 201,000 | +100.0% | 0.29% | – |
| HSP | New | HOSPIRA INCcall | $7,265,000 | – | 176,000 | +100.0% | 0.29% | – |
| BX | Sell | BLACKSTONE GROUP L P | $7,199,000 | +16.1% | 228,531 | -8.3% | 0.28% | +12.3% |
| SIAL | New | SIGMA ALDRICH CORP | $7,051,000 | – | 75,000 | +100.0% | 0.28% | – |
| ESNT | New | ESSENT GROUP LTD | $6,738,000 | – | 280,050 | +100.0% | 0.27% | – |
| GM | New | GENERAL MTRS COcall | $6,539,000 | – | 160,000 | +100.0% | 0.26% | – |
| LO | New | LORILLARD INC | $6,524,000 | – | 128,729 | +100.0% | 0.26% | – |
| HZNP | HORIZON PHARMA INCcall | $6,477,000 | +127.4% | 850,000 | 0.0% | 0.26% | +120.7% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,341,000 | +209.8% | 59,565 | +188.7% | 0.25% | +197.6% |
| ARCC | New | ARES CAP CORP | $6,298,000 | – | 354,439 | +100.0% | 0.25% | – |
| AL | New | AIR LEASE CORPcl a | $6,216,000 | – | 200,000 | +100.0% | 0.24% | – |
| BG | New | BUNGE LIMITED | $5,949,000 | – | 72,453 | +100.0% | 0.24% | – |
| SALE | New | RETAILMENOT INC | $5,758,000 | – | 200,000 | +100.0% | 0.23% | – |
| CTXS | New | CITRIX SYS INCcall | $5,705,000 | – | 90,200 | +100.0% | 0.22% | – |
| MUSA | New | MURPHY USA INC | $5,663,000 | – | 136,250 | +100.0% | 0.22% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $5,667,000 | – | 119,500 | +100.0% | 0.22% | – |
| BEAM | New | BEAM INC | $5,649,000 | – | 83,000 | +100.0% | 0.22% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $5,604,000 | -13.8% | 64,322 | -14.3% | 0.22% | -16.6% |
| MTW | New | MANITOWOC INC | $5,433,000 | – | 232,992 | +100.0% | 0.22% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $5,438,000 | -8.4% | 153,100 | -32.9% | 0.22% | -11.2% |
| ARMK | New | ARAMARK HLDGS CORP | $5,400,000 | – | 205,958 | +100.0% | 0.21% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,213,000 | – | 29,411 | +100.0% | 0.21% | – |
| FGL | New | FIDELITY & GTY LIFE | $5,209,000 | – | 275,000 | +100.0% | 0.21% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $5,155,000 | – | 55,531 | +100.0% | 0.20% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COM | $5,138,000 | – | 250,000 | +100.0% | 0.20% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $5,031,000 | – | 106,100 | +100.0% | 0.20% | – |
| QTS | New | QTS RLTY TR INC | $5,049,000 | – | 203,733 | +100.0% | 0.20% | – |
| LSI | New | LSI CORPORATION | $5,008,000 | – | 453,834 | +100.0% | 0.20% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $4,984,000 | – | 280,000 | +100.0% | 0.20% | – |
| PG | New | PROCTER & GAMBLE CO | $4,938,000 | – | 60,657 | +100.0% | 0.20% | – |
| DK | New | DELEK US HLDGS INC | $4,926,000 | – | 143,166 | +100.0% | 0.19% | – |
| CSTM | Buy | CONSTELLIUM HOLDCO B Vcl a | $4,894,000 | +420.6% | 210,304 | +334.2% | 0.19% | +407.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $4,865,000 | -13.4% | 110,237 | -21.1% | 0.19% | -16.2% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $4,781,000 | – | 255,000 | +100.0% | 0.19% | – |
| TPX | New | TEMPUR SEALY INTL INC | $4,710,000 | – | 87,291 | +100.0% | 0.19% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $4,661,000 | – | 177,500 | +100.0% | 0.18% | – |
| CPB | New | CAMPBELL SOUP CO | $4,661,000 | – | 107,700 | +100.0% | 0.18% | – |
| SALT | New | SCORPIO BULKERS INC | $4,523,000 | – | 450,000 | +100.0% | 0.18% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $4,450,000 | – | 200,000 | +100.0% | 0.18% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $4,442,000 | – | 562,233 | +100.0% | 0.18% | – |
| BHI | Sell | BAKER HUGHES INCput | $4,421,000 | -76.9% | 80,000 | -79.5% | 0.18% | -77.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,415,000 | – | 55,000 | +100.0% | 0.17% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $4,267,000 | – | 83,900 | +100.0% | 0.17% | – |
| MDR | New | MCDERMOTT INTL INCcall | $4,203,000 | – | 458,800 | +100.0% | 0.17% | – |
| INXN | Sell | INTERXION HOLDING N.V | $4,096,000 | -18.5% | 173,504 | -23.2% | 0.16% | -21.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $4,066,000 | +16.5% | 172,490 | +15.0% | 0.16% | +12.6% |
| WLK | New | WESTLAKE CHEM CORP | $4,028,000 | – | 33,000 | +100.0% | 0.16% | – |
| CCK | New | CROWN HOLDINGS INC | $4,011,000 | – | 90,000 | +100.0% | 0.16% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $3,975,000 | +10.4% | 441,700 | +12.8% | 0.16% | +6.8% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $3,958,000 | – | 81,230 | +100.0% | 0.16% | – |
| GALE | GALENA BIOPHARMA INCcall | $3,869,000 | +117.6% | 780,000 | 0.0% | 0.15% | +109.6% | |
| INCY | Sell | INCYTE CORP | $3,797,000 | -3.4% | 75,000 | -27.2% | 0.15% | -6.8% |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $3,675,000 | +9.7% | 206,718 | +4.0% | 0.14% | +5.8% |
| TAP | New | MOLSON COORS BREWING COcl b | $3,638,000 | – | 64,794 | +100.0% | 0.14% | – |
| MNST | New | MONSTER BEVERAGE CORP | $3,600,000 | – | 53,126 | +100.0% | 0.14% | – |
| O | New | REALTY INCOME CORPcall | $3,576,000 | – | 95,800 | +100.0% | 0.14% | – |
| GIMO | New | GIGAMON INC | $3,565,000 | – | 126,945 | +100.0% | 0.14% | – |
| PRLB | New | PROTO LABS INC | $3,573,000 | – | 50,190 | +100.0% | 0.14% | – |
| FB | Sell | FACEBOOK INCcl a | $3,552,000 | -29.0% | 65,000 | -34.8% | 0.14% | -31.4% |
| ROC | New | ROCKWOOD HLDGS INC | $3,499,000 | – | 48,647 | +100.0% | 0.14% | – |
| VCYT | New | VERACYTE INC | $3,505,000 | – | 241,757 | +100.0% | 0.14% | – |
| OCIP | New | OCI PARTNERS LP | $3,418,000 | – | 123,841 | +100.0% | 0.14% | – |
| BV | Buy | BAZAARVOICE INC | $3,382,000 | -1.1% | 426,969 | +13.3% | 0.13% | -4.3% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $3,361,000 | -45.9% | 252,868 | -50.6% | 0.13% | -47.6% |
| ASC | Sell | ARDMORE SHIPPING CORP | $3,372,000 | +20.4% | 216,705 | -6.0% | 0.13% | +16.7% |
| APD | New | AIR PRODS & CHEMS INC | $3,353,000 | – | 30,000 | +100.0% | 0.13% | – |
| JGW | New | JGWPT HLDGS INCcl a | $3,262,000 | – | 187,592 | +100.0% | 0.13% | – |
| CVRR | New | CVR REFNG LP | $3,210,000 | – | 141,928 | +100.0% | 0.13% | – |
| WLL | Sell | WHITING PETE CORP NEWcall | $3,094,000 | -34.3% | 50,000 | -36.5% | 0.12% | -36.5% |
| QDEL | New | QUIDEL CORP | $3,089,000 | – | 100,000 | +100.0% | 0.12% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $3,037,000 | +56.1% | 59,500 | +48.8% | 0.12% | +51.9% |
| VNCE | New | VINCE HLDG CORP | $3,007,000 | – | 98,047 | +100.0% | 0.12% | – |
| IBTX | INDEPENDENT BK GROUP INC | $2,980,000 | +38.0% | 60,000 | 0.0% | 0.12% | +34.1% | |
| KRFT | New | KRAFT FOODS GROUP INC | $2,965,000 | – | 55,000 | +100.0% | 0.12% | – |
| TAM | New | TAMINCO CORP | $2,910,000 | – | 143,983 | +100.0% | 0.12% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $2,829,000 | – | 50,000 | +100.0% | 0.11% | – |
| PPG | New | PPG INDS INC | $2,845,000 | – | 15,000 | +100.0% | 0.11% | – |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $2,844,000 | +118.6% | 1,263,800 | +90.4% | 0.11% | +111.3% |
| CYNO | Sell | CYNOSURE INCcl a | $2,757,000 | -52.3% | 103,494 | -59.2% | 0.11% | -53.8% |
| BC | New | BRUNSWICK CORP | $2,764,000 | – | 60,000 | +100.0% | 0.11% | – |
| FB | New | FACEBOOK INCcall | $2,732,000 | – | 50,000 | +100.0% | 0.11% | – |
| PBPB | New | POTBELLY CORP | $2,733,000 | – | 112,545 | +100.0% | 0.11% | – |
| RLYP | New | RELYPSA INC | $2,739,000 | – | 109,547 | +100.0% | 0.11% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,666,000 | -32.4% | 98,081 | -34.6% | 0.10% | -34.8% |
| JAH | Sell | JARDEN CORP | $2,577,000 | -59.5% | 42,000 | -68.1% | 0.10% | -60.8% |
| CYTK | CYTOKINETICS INCcall | $2,566,000 | -14.1% | 394,736 | 0.0% | 0.10% | -17.2% | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $2,523,000 | – | 104,200 | +100.0% | 0.10% | – |
| R108 | New | ENERGIZER HLDGS INC | $2,416,000 | – | 22,323 | +100.0% | 0.10% | – |
| JIVE | New | JIVE SOFTWARE INC | $2,250,000 | – | 200,000 | +100.0% | 0.09% | – |
| 3106SC | New | SUSSER HLDGS CORP | $2,143,000 | – | 32,715 | +100.0% | 0.08% | – |
| FIVE | New | FIVE BELOW INC | $2,160,000 | – | 50,000 | +100.0% | 0.08% | – |
| CYTK | CYTOKINETICS INC | $2,152,000 | -14.1% | 331,031 | 0.0% | 0.08% | -16.7% | |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $2,139,000 | +28.1% | 127,401 | -0.1% | 0.08% | +23.5% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,112,000 | – | 220,000 | +100.0% | 0.08% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,027,000 | +295.1% | 119,440 | +399.7% | 0.08% | +281.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $2,005,000 | -24.5% | 50,605 | -33.1% | 0.08% | -26.9% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $1,983,000 | – | 53,092 | +100.0% | 0.08% | – |
| WD | Buy | WALKER & DUNLOP INC | $1,924,000 | +6.2% | 119,002 | +4.5% | 0.08% | +2.7% |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $1,925,000 | – | 100,000 | +100.0% | 0.08% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,929,000 | +113.6% | 100,000 | +150.0% | 0.08% | +105.4% |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,887,000 | – | 50,000 | +100.0% | 0.08% | – |
| COVS | Sell | COVISINT CORP | $1,883,000 | -38.2% | 150,000 | -36.8% | 0.07% | -40.3% |
| CYT | New | CYTEC INDS INC | $1,863,000 | – | 20,000 | +100.0% | 0.07% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,822,000 | – | 119,078 | +100.0% | 0.07% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $1,816,000 | – | 68,438 | +100.0% | 0.07% | – |
| ESGC | New | EROS INTL PLC | $1,776,000 | – | 159,900 | +100.0% | 0.07% | – |
| MSTX | MAST THERAPEUTICS INCcall | $1,757,000 | +5.3% | 1,900,000 | 0.0% | 0.07% | +1.5% | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,719,000 | – | 75,000 | +100.0% | 0.07% | – |
| O | New | REALTY INCOME CORP | $1,586,000 | – | 42,489 | +100.0% | 0.06% | – |
| GDX | MARKET VECTORS ETF TRgold miner etf | $1,585,000 | -15.6% | 75,000 | 0.0% | 0.06% | -18.2% | |
| SPNS | New | SAPIENS INTL CORP N V | $1,559,000 | – | 202,241 | +100.0% | 0.06% | – |
| WLL | New | WHITING PETE CORP NEW | $1,547,000 | – | 25,000 | +100.0% | 0.06% | – |
| JNY | New | JONES GROUP INC | $1,496,000 | – | 100,000 | +100.0% | 0.06% | – |
| ARX | New | AEROFLEX HLDG CORP | $1,463,000 | – | 225,000 | +100.0% | 0.06% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,475,000 | – | 150,000 | +100.0% | 0.06% | – |
| PNG | New | PAA NAT GAS STORAGE L P | $1,439,000 | – | 62,484 | +100.0% | 0.06% | – |
| RKUS | New | RUCKUS WIRELESS INC | $1,420,000 | – | 100,000 | +100.0% | 0.06% | – |
| FEYE | Sell | FIREEYE INC | $1,377,000 | -83.3% | 31,586 | -84.1% | 0.05% | -83.9% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $1,366,000 | -47.5% | 50,000 | -60.0% | 0.05% | -49.1% |
| MGNX | New | MACROGENICS INC | $1,372,000 | – | 50,000 | +100.0% | 0.05% | – |
| SRLP | New | SPRAGUE RES LP | $1,308,000 | – | 71,688 | +100.0% | 0.05% | – |
| XNCR | New | XENCOR INC | $1,313,000 | – | 143,700 | +100.0% | 0.05% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $1,310,000 | – | 100,000 | +100.0% | 0.05% | – |
| MVNR | New | MAVENIR SYS INC | $1,283,000 | – | 114,944 | +100.0% | 0.05% | – |
| RPM | New | RPM INTL INC | $1,245,000 | – | 30,000 | +100.0% | 0.05% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $1,214,000 | – | 127,500 | +100.0% | 0.05% | – |
| REI | New | RING ENERGY INC | $1,220,000 | – | 100,000 | +100.0% | 0.05% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $1,159,000 | – | 50,000 | +100.0% | 0.05% | – |
| BIOAQ | BIOAMBER INCcall | $1,085,000 | +52.6% | 145,000 | 0.0% | 0.04% | +48.3% | |
| BIOAQ | BIOAMBER INC | $1,085,000 | +52.6% | 145,000 | 0.0% | 0.04% | +48.3% | |
| RRD | New | DONNELLEY R R & SONS CO | $1,072,000 | – | 52,854 | +100.0% | 0.04% | – |
| FSFR | FIFTH STR SR FLOATNG RATE CO | $1,047,000 | -2.2% | 79,100 | 0.0% | 0.04% | -6.8% | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,016,000 | -61.8% | 73,970 | -47.5% | 0.04% | -63.3% |
| SFXEQ | New | SFX ENTMT INC | $1,014,000 | – | 84,520 | +100.0% | 0.04% | – |
| GEVO | New | GEVO INCcall | $1,001,000 | – | 700,000 | +100.0% | 0.04% | – |
| POT | New | POTASH CORP SASK INC | $989,000 | – | 30,000 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP DEL | $996,000 | – | 18,000 | +100.0% | 0.04% | – |
| RLJE | RLJ ENTMT INCcall | $958,000 | -12.1% | 200,000 | 0.0% | 0.04% | -15.6% | |
| BINDQ | Sell | BIND THERAPEUTICS INC | $937,000 | -35.2% | 62,087 | -39.4% | 0.04% | -37.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $937,000 | -49.6% | 60,000 | -40.0% | 0.04% | -51.3% |
| AERI | New | AERIE PHARMACEUTICALS INC | $925,000 | – | 51,508 | +100.0% | 0.04% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $832,000 | – | 50,000 | +100.0% | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $833,000 | – | 89,753 | +100.0% | 0.03% | – |
| BLMN | New | BLOOMIN BRANDS INC | $818,000 | – | 34,057 | +100.0% | 0.03% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $732,000 | – | 20,000 | +100.0% | 0.03% | – |
| NMBL | New | NIMBLE STORAGE INC | $680,000 | – | 15,000 | +100.0% | 0.03% | – |
| KFN | New | KKR FINL HLDGS LLC | $689,000 | – | 56,535 | +100.0% | 0.03% | – |
| DRTX | Sell | DURATA THERAPEUTICS INC | $640,000 | -29.2% | 50,000 | -50.0% | 0.02% | -32.4% |
| VJET | New | VOXELJET AGads | $625,000 | – | 15,820 | +100.0% | 0.02% | – |
| RGDO | Buy | REGADO BIOSCIENCES INC | $553,000 | +25.1% | 116,017 | +75.7% | 0.02% | +22.2% |
| BLUE | Sell | BLUEBIRD BIO INC | $486,000 | -54.9% | 23,152 | -42.1% | 0.02% | -56.8% |
| APPA | New | HERON THERAPEUTICS INC COM | $445,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| RMGN | Sell | RMG NETWORKS HLDG CORP | $436,000 | -41.9% | 89,800 | -10.2% | 0.02% | -45.2% |
| HNSN | Buy | HANSEN MEDICAL INC | $407,000 | +33.4% | 235,412 | +38.3% | 0.02% | +33.3% |
| CCIX | New | COLEMAN CABLE INC | $383,000 | – | 14,600 | +100.0% | 0.02% | – |
| GEVO | New | GEVO INC | $358,000 | – | 250,000 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $346,000 | – | 5,000 | +100.0% | 0.01% | – |
| XON | Sell | INTREXON CORP | $311,000 | -35.3% | 13,084 | -35.5% | 0.01% | -40.0% |
| ANTH | ANTHERA PHARMACEUTICALS INC | $223,000 | -23.9% | 72,800 | 0.0% | 0.01% | -25.0% | |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $205,000 | – | 11,725 | +100.0% | 0.01% | – |
| VELTF | VELTI PLC ST HELIER | $76,000 | -84.7% | 1,365,208 | 0.0% | 0.00% | -85.0% | |
| EVTC | Exit | EVERTEC INC | $0 | – | -9,573 | -100.0% | -0.01% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -100,000 | -100.0% | -0.02% | – |
| YUME | Exit | YUME INC COM | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -25,266 | -100.0% | -0.02% | – |
| BNFT | Exit | BENEFITFOCUS INC COM | $0 | – | -12,400 | -100.0% | -0.02% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -11,765 | -100.0% | -0.03% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -95,077 | -100.0% | -0.03% | – |
| AXGN | Exit | AXOGEN INC COM | $0 | – | -150,000 | -100.0% | -0.03% | – |
| REXR | Exit | REXFORD INDL RLTY INC COM | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -36,022 | -100.0% | -0.03% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -66,972 | -100.0% | -0.03% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -31,394 | -100.0% | -0.03% | – |
| ENZY | Exit | ENZYMOTEC LTD SHS | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -50,000 | -100.0% | -0.04% | – |
| KBH | Exit | KB HOME | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | ORYX PETE CORP LTD COM | $0 | – | -65,000 | -100.0% | -0.04% | – | |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -20,000 | -100.0% | -0.04% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -23,437 | -100.0% | -0.04% | – |
| CVT | Exit | CVENT INC COM | $0 | – | -27,800 | -100.0% | -0.04% | – |
| FUEL | Exit | ROCKET FUEL INC COM | $0 | – | -20,000 | -100.0% | -0.04% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -61,561 | -100.0% | -0.04% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -28,954 | -100.0% | -0.05% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCput | $0 | – | -60,000 | -100.0% | -0.05% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -40,000 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -27,500 | -100.0% | -0.06% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP COM | $0 | – | -66,912 | -100.0% | -0.06% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -43,439 | -100.0% | -0.06% | – |
| XLRN | Exit | ACCELERON PHARMA INC COM | $0 | – | -70,000 | -100.0% | -0.06% | – |
| LXFT | Exit | LUXOFT HLDG INC ORD SHS CL A | $0 | – | -60,000 | -100.0% | -0.06% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -50,000 | -100.0% | -0.06% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -103,762 | -100.0% | -0.07% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -82,462 | -100.0% | -0.07% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -150,500 | -100.0% | -0.07% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -193,100 | -100.0% | -0.07% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -26,026 | -100.0% | -0.07% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -26,133 | -100.0% | -0.07% | – |
| OPHT | Exit | OPHTHOTECH CORP COM | $0 | – | -60,000 | -100.0% | -0.07% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -108,034 | -100.0% | -0.07% | – |
| PIKE | Exit | PIKE ELEC CORP | $0 | – | -157,221 | -100.0% | -0.07% | – |
| VMEM | Exit | VIOLIN MEMORY INC COM | $0 | – | -247,322 | -100.0% | -0.07% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -75,000 | -100.0% | -0.08% | – |
| FMI | Exit | FOUNDATION MEDICINE INC COM | $0 | – | -47,580 | -100.0% | -0.08% | – |
| RUE | Exit | RUE21 INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -45,798 | -100.0% | -0.08% | – |
| DFODQ | Exit | DEAN FOODS CO NEW COM NEW | $0 | – | -112,489 | -100.0% | -0.09% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -50,000 | -100.0% | -0.09% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD S | $0 | – | -162,305 | -100.0% | -0.09% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -30,000 | -100.0% | -0.10% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -215,737 | -100.0% | -0.10% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -205,000 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -60,000 | -100.0% | -0.10% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -213,912 | -100.0% | -0.10% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -110,125 | -100.0% | -0.10% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -92,925 | -100.0% | -0.10% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -100,954 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,614 | -100.0% | -0.11% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -39,805 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -25,000 | -100.0% | -0.11% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -69,984 | -100.0% | -0.12% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC COM | $0 | – | -158,203 | -100.0% | -0.12% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -94,000 | -100.0% | -0.12% | – |
| EQT | Exit | EQT CORP | $0 | – | -33,989 | -100.0% | -0.12% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -70,400 | -100.0% | -0.12% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -41,146 | -100.0% | -0.12% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -154,520 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -55,000 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -55,000 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -210,840 | -100.0% | -0.14% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -184,342 | -100.0% | -0.15% | – |
| MAKO | Exit | MAKO SURGICAL CORP COM | $0 | – | -133,414 | -100.0% | -0.16% | – |
| HES | Exit | HESS CORP | $0 | – | -52,677 | -100.0% | -0.17% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -75,000 | -100.0% | -0.17% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -120,700 | -100.0% | -0.18% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -65,810 | -100.0% | -0.19% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -175,000 | -100.0% | -0.19% | – |
| FI | Exit | FRANKS INTL N V COM | $0 | – | -156,634 | -100.0% | -0.19% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -50,902 | -100.0% | -0.19% | – |
| NVE | Exit | NV ENERGY INC COM | $0 | – | -200,000 | -100.0% | -0.19% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -77,825 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -217,000 | -100.0% | -0.20% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -52,396 | -100.0% | -0.21% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -92,400 | -100.0% | -0.21% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -90,000 | -100.0% | -0.21% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -200,000 | -100.0% | -0.21% | – |
| COTY | Exit | COTY INC | $0 | – | -322,185 | -100.0% | -0.21% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -213,500 | -100.0% | -0.22% | – |
| NYLD | Exit | NRG YIELD INC COM CL A | $0 | – | -175,400 | -100.0% | -0.22% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -150,000 | -100.0% | -0.22% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -150,000 | -100.0% | -0.22% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -125,000 | -100.0% | -0.22% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -75,000 | -100.0% | -0.23% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -200,000 | -100.0% | -0.23% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -550,000 | -100.0% | -0.23% | – |
| ACTV | Exit | ACTIVE NETWORK INC COM | $0 | – | -400,000 | -100.0% | -0.23% | – |
| SKS | Exit | SAKS INC | $0 | – | -362,970 | -100.0% | -0.24% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC CL A | $0 | – | -251,650 | -100.0% | -0.24% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -831,466 | -100.0% | -0.24% | – |
| INFA | Exit | INFORMATICA CORPcall | $0 | – | -156,700 | -100.0% | -0.25% | – |
| JONE | Exit | JONES ENERGY INC COM CL A | $0 | – | -372,573 | -100.0% | -0.25% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -150,000 | -100.0% | -0.26% | – |
| PINC | Exit | PREMIER INC CL A | $0 | – | -201,400 | -100.0% | -0.26% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -78,872 | -100.0% | -0.26% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -111,622 | -100.0% | -0.27% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -60,000 | -100.0% | -0.29% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -70,947 | -100.0% | -0.31% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -105,000 | -100.0% | -0.31% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -129,009 | -100.0% | -0.31% | – |
| MOLXA | Exit | MOLEX INC CL A | $0 | – | -200,000 | -100.0% | -0.31% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -132,902 | -100.0% | -0.32% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -200,000 | -100.0% | -0.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,000 | -100.0% | -0.34% | – |
| FHI | Exit | FEDERATED INVS INC PAcall | $0 | – | -312,500 | -100.0% | -0.35% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -85,999 | -100.0% | -0.35% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -162,740 | -100.0% | -0.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -28,000 | -100.0% | -0.36% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -150,000 | -100.0% | -0.36% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -150,000 | -100.0% | -0.36% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -357,000 | -100.0% | -0.37% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -98,940 | -100.0% | -0.38% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -30,000 | -100.0% | -0.38% | – |
| C | Exit | CITIGROUP INC | $0 | – | -195,000 | -100.0% | -0.39% | – |
| RMD | Exit | RESMED INC | $0 | – | -183,337 | -100.0% | -0.40% | – |
| WAG | Exit | WALGREEN COput | $0 | – | -180,000 | -100.0% | -0.40% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -315,000 | -100.0% | -0.40% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -244,000 | -100.0% | -0.40% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -80,816 | -100.0% | -0.41% | – |
| ICLR | Exit | ICON PLC | $0 | – | -250,000 | -100.0% | -0.42% | – |
| FHI | Exit | FEDERATED INVS INC PAput | $0 | – | -376,600 | -100.0% | -0.42% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -239,896 | -100.0% | -0.42% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -250,000 | -100.0% | -0.43% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -350,000 | -100.0% | -0.47% | – |
| NYX | Exit | NYSE EURONEXT COM | $0 | – | -272,116 | -100.0% | -0.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -225,001 | -100.0% | -0.48% | – |
| XLS | Exit | EXELIS INC | $0 | – | -776,293 | -100.0% | -0.50% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -50,000 | -100.0% | -0.50% | – |
| ELN | Exit | ELAN PLC ADR | $0 | – | -800,000 | -100.0% | -0.51% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -164,145 | -100.0% | -0.52% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -395,000 | -100.0% | -0.53% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -165,000 | -100.0% | -0.54% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -269,986 | -100.0% | -0.54% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -125,000 | -100.0% | -0.55% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -86,324 | -100.0% | -0.57% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -111,792 | -100.0% | -0.61% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -350,000 | -100.0% | -0.62% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -475,000 | -100.0% | -0.63% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -195,000 | -100.0% | -0.63% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -1,125,000 | -100.0% | -0.66% | – |
| Exit | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $0 | – | -11,600,000 | -100.0% | -0.69% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -250,000 | -100.0% | -0.70% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -757,996 | -100.0% | -0.71% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -197,641 | -100.0% | -0.71% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -1,086,300 | -100.0% | -0.77% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -44,200 | -100.0% | -0.86% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -550,076 | -100.0% | -0.91% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -75,000 | -100.0% | -0.95% | – |
| BA | Exit | BOEING CO | $0 | – | -200,451 | -100.0% | -0.96% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -568,824 | -100.0% | -0.96% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -400,000 | -100.0% | -1.06% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -820,000 | -100.0% | -1.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -399,500 | -100.0% | -1.12% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -638,600 | -100.0% | -1.25% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -345,000 | -100.0% | -1.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -1.37% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -624,500 | -100.0% | -2.78% | – |
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:
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)
| 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 CorpSold out | February 14, 2023 | 0 | 0.0% |
| LINCOLN EDUCATIONAL SERVICES CORP | February 14, 2023 | 1,300,377 | 5.0% |
| Omega Alpha SPACSold out | February 14, 2023 | 0 | 0.0% |
| Research Alliance Corp. IISold out | February 14, 2023 | 0 | 0.0% |
| Revolution Healthcare Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Vy Global GrowthSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.