Alyeska Investment Group, L.P.

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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:

View 13F-HR filed 2014-02-14
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. Q4 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. - Q4 2013 holdings