$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 305.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PCP | Buy | PRECISION CASTPARTS CORP | $26,890,000 | +136.7% | 99,851 | +99.7% | 1.06% | +128.9% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| DAR | New | DARLING INTL INC | $16,448,000 | – | 787,745 | +100.0% | 0.65% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| FRX | New | FOREST LABS INC | $12,562,000 | – | 209,258 | +100.0% | 0.50% | – |
| 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% | – |
| AMP | New | AMERIPRISE FINL INC | $11,505,000 | – | 100,000 | +100.0% | 0.45% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $11,295,000 | – | 85,000 | +100.0% | 0.45% | – |
| 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% | – |
| APC | New | ANADARKO PETE CORP | $10,547,000 | – | 132,964 | +100.0% | 0.42% | – |
| KKR | Buy | KKR & CO L P DEL | $10,422,000 | +53.7% | 428,170 | +30.0% | 0.41% | +48.4% |
| 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% | – |
| APA | New | APACHE CORP | $9,719,000 | – | 113,093 | +100.0% | 0.38% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| MTW | New | MANITOWOC INC | $5,433,000 | – | 232,992 | +100.0% | 0.22% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RRD | New | DONNELLEY R R & SONS CO | $1,072,000 | – | 52,854 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% |
| APPA | New | HERON THERAPEUTICS INC COM | $445,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| 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% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $205,000 | – | 11,725 | +100.0% | 0.01% | – |
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.