$3.64 Billion is the total value of Alyeska Investment Group, L.P.'s 317 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 121.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RL | New | RALPH LAUREN CORPcall | $110,108,000 | – | 684,200 | +100.0% | 3.02% | – |
| BAX | New | BAXTER INTL INCcall | $71,932,000 | – | 977,600 | +100.0% | 1.97% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $60,283,000 | +7269.6% | 2,501,361 | +7244.6% | 1.65% | +5068.8% |
| AAPL | New | APPLE INCcall | $58,505,000 | – | 109,000 | +100.0% | 1.60% | – |
| VOYA | Buy | ING U S INC | $49,456,000 | +103.8% | 1,363,544 | +97.5% | 1.36% | +41.6% |
| HON | Buy | HONEYWELL INTL INC | $48,212,000 | +102.9% | 519,755 | +99.9% | 1.32% | +41.0% |
| BAX | New | BAXTER INTL INCput | $47,452,000 | – | 644,900 | +100.0% | 1.30% | – |
| HRB | Buy | BLOCK H & R INC | $45,285,000 | +52.1% | 1,500,000 | +46.3% | 1.24% | +5.7% |
| JOY | New | JOY GLOBAL INCput | $41,105,000 | – | 708,700 | +100.0% | 1.13% | – |
| DHR | Buy | DANAHER CORP DEL | $41,021,000 | +66.0% | 546,947 | +70.9% | 1.13% | +15.5% |
| PF | Buy | PINNACLE FOODS INC DEL | $39,738,000 | +32.5% | 1,330,818 | +21.8% | 1.09% | -7.9% |
| AER | Sell | AERCAP HOLDINGS NV | $36,747,000 | -16.7% | 870,984 | -24.3% | 1.01% | -42.1% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $34,464,000 | -42.3% | 2,135,317 | -51.9% | 0.95% | -59.8% |
| HUBB | Sell | HUBBELL INCcl b | $34,419,000 | -8.5% | 287,132 | -16.9% | 0.94% | -36.4% |
| ITT | Buy | ITT CORP NEW | $33,266,000 | +17.9% | 777,968 | +19.7% | 0.91% | -18.0% |
| PFE | New | PFIZER INC | $32,299,000 | – | 1,005,566 | +100.0% | 0.89% | – |
| JOY | New | JOY GLOBAL INCcall | $32,254,000 | – | 556,100 | +100.0% | 0.88% | – |
| F113PS | New | COVIDIEN PLC | $31,284,000 | – | 424,714 | +100.0% | 0.86% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $31,215,000 | -24.4% | 250,620 | -28.3% | 0.86% | -47.5% |
| FRX | Buy | FOREST LABS INC | $31,109,000 | +147.6% | 337,157 | +61.1% | 0.85% | +72.2% |
| BKU | Buy | BANKUNITED INC | $30,260,000 | +34.2% | 870,280 | +27.0% | 0.83% | -6.7% |
| XRAY | New | DENTSPLY INTL INC NEW | $29,346,000 | – | 637,393 | +100.0% | 0.80% | – |
| IVZ | New | INVESCO LTD | $28,686,000 | – | 775,286 | +100.0% | 0.79% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $28,289,000 | – | 879,350 | +100.0% | 0.78% | – |
| NFLX | New | NETFLIX INC | $28,162,000 | – | 80,000 | +100.0% | 0.77% | – |
| NFLX | New | NETFLIX INCput | $28,162,000 | – | 80,000 | +100.0% | 0.77% | – |
| FLIR | New | FLIR SYS INC | $26,551,000 | – | 737,540 | +100.0% | 0.73% | – |
| EXP | Buy | EAGLE MATERIALS INC | $26,412,000 | +42.1% | 297,899 | +24.1% | 0.72% | -1.2% |
| ATK | New | ALLIANT TECHSYSTEMS INC | $25,614,000 | – | 180,193 | +100.0% | 0.70% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $25,285,000 | -20.8% | 232,146 | -30.6% | 0.69% | -45.0% |
| KORS | New | MICHAEL KORS HLDGS LTDput | $25,183,000 | – | 270,000 | +100.0% | 0.69% | – |
| OPEN | New | OPENTABLE INCput | $24,402,000 | – | 317,200 | +100.0% | 0.67% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $24,377,000 | +30.8% | 257,735 | +28.9% | 0.67% | -9.1% |
| CMP | New | COMPASS MINERALS INTL INC | $24,303,000 | – | 294,512 | +100.0% | 0.67% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $22,774,000 | +223.0% | 243,885 | +225.2% | 0.62% | +124.8% |
| ALL | New | ALLSTATE CORP | $22,710,000 | – | 401,375 | +100.0% | 0.62% | – |
| CAT | New | CATERPILLAR INC DEL | $22,697,000 | – | 228,413 | +100.0% | 0.62% | – |
| CMI | New | CUMMINS INC | $22,451,000 | – | 150,685 | +100.0% | 0.62% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $22,400,000 | +51.2% | 635,096 | +55.3% | 0.62% | +5.1% |
| WMT | New | WAL-MART STORES INCput | $22,356,000 | – | 292,500 | +100.0% | 0.61% | – |
| RBC | New | REGAL BELOIT CORP | $21,939,000 | – | 301,738 | +100.0% | 0.60% | – |
| V107SC | Buy | WELLPOINT INC | $21,837,000 | +43.2% | 219,353 | +32.9% | 0.60% | -0.5% |
| TKR | New | TIMKEN CO | $21,648,000 | – | 368,291 | +100.0% | 0.59% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $21,550,000 | +9.1% | 410,165 | -2.3% | 0.59% | -24.2% |
| WMT | New | WAL-MART STORES INCcall | $21,515,000 | – | 281,500 | +100.0% | 0.59% | – |
| COO | New | COOPER COS INC | $21,180,000 | – | 154,193 | +100.0% | 0.58% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $21,156,000 | – | 327,590 | +100.0% | 0.58% | – |
| HES | New | HESS CORP | $21,060,000 | – | 254,107 | +100.0% | 0.58% | – |
| ECA | Buy | ENCANA CORP | $20,841,000 | +60.1% | 974,788 | +35.2% | 0.57% | +11.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $20,711,000 | +174.2% | 396,087 | +173.8% | 0.57% | +90.6% |
| BEAM | Buy | BEAM INC | $20,408,000 | +261.3% | 244,999 | +195.2% | 0.56% | +151.1% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $19,815,000 | – | 375,000 | +100.0% | 0.54% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $19,717,000 | – | 224,900 | +100.0% | 0.54% | – |
| LSI | Buy | LSI CORPORATION | $19,660,000 | +292.6% | 1,775,961 | +291.3% | 0.54% | +172.2% |
| OIS | New | OIL STS INTL INC | $19,591,000 | – | 198,687 | +100.0% | 0.54% | – |
| POST | New | POST HLDGS INC | $19,531,000 | – | 354,334 | +100.0% | 0.54% | – |
| SWFT | New | SWIFT TRANSN COcl a | $19,479,000 | – | 787,042 | +100.0% | 0.53% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $19,480,000 | – | 731,229 | +100.0% | 0.53% | – |
| TEX | New | TEREX CORP NEW | $19,190,000 | – | 433,177 | +100.0% | 0.53% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $19,207,000 | +117.1% | 758,589 | +102.3% | 0.53% | +51.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $19,131,000 | +3.1% | 317,053 | -9.4% | 0.52% | -28.4% |
| MRK | New | MERCK & CO INC NEW | $19,140,000 | – | 337,154 | +100.0% | 0.52% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $19,083,000 | – | 281,207 | +100.0% | 0.52% | – |
| PXD | New | PIONEER NAT RES COcall | $18,939,000 | – | 101,200 | +100.0% | 0.52% | – |
| DLTR | New | DOLLAR TREE INCput | $18,555,000 | – | 355,600 | +100.0% | 0.51% | – |
| SLM | New | SLM CORPcall | $18,531,000 | – | 757,000 | +100.0% | 0.51% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $18,417,000 | +50.2% | 1,873,534 | +44.1% | 0.50% | +4.3% |
| THOR | Buy | THORATEC CORP | $18,116,000 | +65.0% | 505,905 | +68.6% | 0.50% | +14.5% |
| COL | New | ROCKWELL COLLINS INC | $17,953,000 | – | 225,346 | +100.0% | 0.49% | – |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $17,559,000 | -14.0% | 1,011,452 | -23.2% | 0.48% | -40.2% |
| CFN | Buy | CAREFUSION CORP | $17,173,000 | +13.5% | 426,979 | +12.4% | 0.47% | -21.1% |
| FB | Buy | FACEBOOK INCput | $17,102,000 | +84.1% | 283,900 | +67.0% | 0.47% | +27.8% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $17,100,000 | – | 208,360 | +100.0% | 0.47% | – |
| KMI | New | KINDER MORGAN INC DEL | $17,023,000 | – | 523,934 | +100.0% | 0.47% | – |
| AMP | Buy | AMERIPRISE FINL INC | $16,893,000 | +46.8% | 153,475 | +53.5% | 0.46% | +2.0% |
| WFC | New | WELLS FARGO & CO NEW | $16,770,000 | – | 337,156 | +100.0% | 0.46% | – |
| OPEN | New | OPENTABLE INCcall | $16,686,000 | – | 216,900 | +100.0% | 0.46% | – |
| EOG | Buy | EOG RES INC | $16,632,000 | +61.0% | 84,783 | +37.8% | 0.46% | +11.8% |
| STJ | New | ST JUDE MED INC | $16,351,000 | – | 250,057 | +100.0% | 0.45% | – |
| CPWR | Buy | COMPUWARE CORP | $16,373,000 | +65.6% | 1,559,304 | +76.8% | 0.45% | +15.1% |
| HRB | New | BLOCK H & R INCcall | $16,324,000 | – | 540,700 | +100.0% | 0.45% | – |
| COF | New | CAPITAL ONE FINL CORP | $16,325,000 | – | 211,570 | +100.0% | 0.45% | – |
| TSO | Buy | TESORO CORP | $16,287,000 | +58.7% | 321,948 | +83.5% | 0.45% | +10.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $16,171,000 | +62.7% | 165,955 | +61.1% | 0.44% | +13.0% |
| MU | New | MICRON TECHNOLOGY INCput | $15,956,000 | – | 674,400 | +100.0% | 0.44% | – |
| TWC | New | TIME WARNER CABLE INC | $15,227,000 | – | 111,000 | +100.0% | 0.42% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $15,112,000 | +98.2% | 395,901 | +77.1% | 0.42% | +37.9% |
| FB | Buy | FACEBOOK INCcall | $15,072,000 | +451.7% | 250,200 | +400.4% | 0.41% | +283.3% |
| CL | New | COLGATE PALMOLIVE CO | $14,845,000 | – | 228,846 | +100.0% | 0.41% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $14,717,000 | +12.7% | 226,624 | +7.9% | 0.40% | -21.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $14,699,000 | +30.1% | 96,623 | +13.7% | 0.40% | -9.6% |
| ADT | New | THE ADT CORPORATIONcall | $14,661,000 | – | 489,500 | +100.0% | 0.40% | – |
| SLM | New | SLM CORPput | $14,558,000 | – | 594,700 | +100.0% | 0.40% | – |
| XL | New | XL GROUP PLC | $14,351,000 | – | 459,238 | +100.0% | 0.39% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $14,300,000 | +21.9% | 222,562 | +23.6% | 0.39% | -15.3% |
| COF | New | CAPITAL ONE FINL CORPput | $13,989,000 | – | 181,300 | +100.0% | 0.38% | – |
| OGS | New | ONE GAS INC | $13,876,000 | – | 386,206 | +100.0% | 0.38% | – |
| C | New | CITIGROUP INC | $13,523,000 | – | 284,100 | +100.0% | 0.37% | – |
| C | New | CITIGROUP INCput | $13,523,000 | – | 284,100 | +100.0% | 0.37% | – |
| APC | Buy | ANADARKO PETE CORP | $13,507,000 | +28.1% | 159,354 | +19.8% | 0.37% | -10.8% |
| HAL | New | HALLIBURTON CO | $13,423,000 | – | 227,931 | +100.0% | 0.37% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $13,330,000 | – | 199,307 | +100.0% | 0.37% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $13,326,000 | +6.3% | 564,182 | +18.8% | 0.37% | -26.1% |
| BPOP | Buy | POPULAR INC | $13,268,000 | +53.9% | 428,134 | +42.7% | 0.36% | +7.1% |
| DAL | New | DELTA AIR LINES INC DEL | $13,215,000 | – | 381,377 | +100.0% | 0.36% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $13,185,000 | -14.5% | 878,991 | -8.4% | 0.36% | -40.6% |
| EQT | New | EQT CORP | $13,087,000 | – | 134,955 | +100.0% | 0.36% | – |
| DAN | New | DANA HLDG CORP | $13,064,000 | – | 561,408 | +100.0% | 0.36% | – |
| HSH | Buy | HILLSHIRE BRANDS CO | $13,002,000 | +57.7% | 348,963 | +41.5% | 0.36% | +9.5% |
| UAA | New | UNDER ARMOUR INCcall | $12,891,000 | – | 224,900 | +100.0% | 0.35% | – |
| HZNP | HORIZON PHARMA INCcall | $12,852,000 | +98.4% | 850,000 | 0.0% | 0.35% | +37.9% | |
| NWL | New | NEWELL RUBBERMAID INC | $12,732,000 | – | 425,828 | +100.0% | 0.35% | – |
| GIS | New | GENERAL MLS INC | $12,476,000 | – | 240,755 | +100.0% | 0.34% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $12,438,000 | – | 161,200 | +100.0% | 0.34% | – |
| AL | Buy | AIR LEASE CORPcl a | $12,333,000 | +98.4% | 330,737 | +65.4% | 0.34% | +38.0% |
| NNI | New | NELNET INCcl a | $12,030,000 | – | 294,131 | +100.0% | 0.33% | – |
| OPEN | New | OPENTABLE INC | $11,672,000 | – | 151,725 | +100.0% | 0.32% | – |
| ITC | New | ITC HLDGS CORP | $11,642,000 | – | 311,703 | +100.0% | 0.32% | – |
| TRN | New | TRINITY INDS INC | $11,602,000 | – | 160,987 | +100.0% | 0.32% | – |
| DLTR | New | DOLLAR TREE INC | $11,435,000 | – | 219,150 | +100.0% | 0.31% | – |
| LNG | New | CHENIERE ENERGY INC | $11,438,000 | – | 206,640 | +100.0% | 0.31% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $11,336,000 | +137.1% | 525,041 | +105.9% | 0.31% | +64.6% |
| TSN | New | TYSON FOODS INCcl a | $11,311,000 | – | 257,020 | +100.0% | 0.31% | – |
| ILMN | Sell | ILLUMINA INC | $11,263,000 | -7.4% | 75,766 | -31.1% | 0.31% | -35.6% |
| UNP | Buy | UNION PAC CORP | $11,240,000 | +29.3% | 59,895 | +15.8% | 0.31% | -10.2% |
| UAA | New | UNDER ARMOUR INCput | $11,080,000 | – | 193,300 | +100.0% | 0.30% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $11,037,000 | – | 112,384 | +100.0% | 0.30% | – |
| TRNX | Buy | TORNIER N V | $11,047,000 | +47.0% | 520,575 | +30.1% | 0.30% | +2.0% |
| CSE | Buy | CAPITALSOURCE INC | $11,044,000 | +46.3% | 756,986 | +44.1% | 0.30% | +1.7% |
| WOOF | New | VCA ANTECH INC | $10,867,000 | – | 337,156 | +100.0% | 0.30% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $10,825,000 | – | 449,542 | +100.0% | 0.30% | – |
| DLTR | New | DOLLAR TREE INCcall | $10,765,000 | – | 206,300 | +100.0% | 0.30% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $10,684,000 | +38.4% | 565,307 | +29.9% | 0.29% | -3.9% |
| FSL | New | FREESCALE SEMICONDUCTOR LTDcall | $10,582,000 | – | 433,500 | +100.0% | 0.29% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $10,246,000 | – | 201,814 | +100.0% | 0.28% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $10,179,000 | – | 127,714 | +100.0% | 0.28% | – |
| EEM | New | ISHAREScall | $9,929,000 | – | 242,100 | +100.0% | 0.27% | – |
| PFE | New | PFIZER INCcall | $9,925,000 | – | 309,000 | +100.0% | 0.27% | – |
| CG | Sell | CARLYLE GROUP L P | $9,915,000 | -11.6% | 282,147 | -10.4% | 0.27% | -38.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $9,854,000 | -25.3% | 112,400 | -25.1% | 0.27% | -48.2% |
| EEM | New | ISHARESput | $9,637,000 | – | 235,000 | +100.0% | 0.26% | – |
| CMP | New | COMPASS MINERALS INTL INCcall | $9,473,000 | – | 114,800 | +100.0% | 0.26% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $9,308,000 | – | 252,869 | +100.0% | 0.26% | – |
| KSU | New | KANSAS CITY SOUTHERN | $9,185,000 | – | 90,000 | +100.0% | 0.25% | – |
| PEP | New | PEPSICO INC | $9,134,000 | – | 109,388 | +100.0% | 0.25% | – |
| MO | New | ALTRIA GROUP INC | $9,156,000 | – | 244,607 | +100.0% | 0.25% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $9,117,000 | – | 1,404,818 | +100.0% | 0.25% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $9,076,000 | +86.6% | 190,039 | +72.4% | 0.25% | +29.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $8,976,000 | -20.3% | 221,181 | -24.3% | 0.25% | -44.7% |
| RAD | New | RITE AID CORP | $8,900,000 | – | 1,419,424 | +100.0% | 0.24% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $8,808,000 | +6.7% | 261,763 | -6.4% | 0.24% | -25.8% |
| LADR | New | LADDER CAP CORPcl a | $8,774,000 | – | 464,714 | +100.0% | 0.24% | – |
| KMB | New | KIMBERLY CLARK CORP | $8,801,000 | – | 79,826 | +100.0% | 0.24% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,694,000 | -41.6% | 167,362 | -40.2% | 0.24% | -59.4% |
| EPL | New | EPL OIL & GAS INC COM | $8,676,000 | – | 224,771 | +100.0% | 0.24% | – |
| NEE | Sell | NEXTERA ENERGY INC | $8,644,000 | -50.6% | 90,402 | -55.7% | 0.24% | -65.7% |
| TUP | New | TUPPERWARE BRANDS CORP | $8,614,000 | – | 102,841 | +100.0% | 0.24% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $8,345,000 | -77.1% | 258,604 | -74.8% | 0.23% | -84.1% |
| DG | New | DOLLAR GEN CORP NEW | $8,184,000 | – | 147,507 | +100.0% | 0.22% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $8,075,000 | – | 61,250 | +100.0% | 0.22% | – |
| VGR | New | VECTOR GROUP LTD | $8,094,000 | – | 375,784 | +100.0% | 0.22% | – |
| ESNT | Buy | ESSENT GROUP LTD | $8,078,000 | +19.9% | 359,652 | +28.4% | 0.22% | -16.5% |
| CLGX | Buy | CORELOGIC INC | $7,596,000 | -7.0% | 252,867 | +9.9% | 0.21% | -35.6% |
| HELI | New | CHC GROUP LTD | $7,535,000 | – | 1,019,679 | +100.0% | 0.21% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $7,527,000 | -20.4% | 57,318 | -28.4% | 0.21% | -44.5% |
| TRGP | New | TARGA RES CORP | $7,484,000 | – | 75,399 | +100.0% | 0.20% | – |
| JAH | Buy | JARDEN CORP | $7,487,000 | +190.5% | 125,146 | +198.0% | 0.20% | +101.0% |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $7,370,000 | – | 411,021 | +100.0% | 0.20% | – |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $7,341,000 | – | 522,854 | +100.0% | 0.20% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $7,126,000 | – | 112,386 | +100.0% | 0.20% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $7,037,000 | -71.2% | 232,778 | -72.6% | 0.19% | -80.0% |
| KW | New | KENNEDY-WILSON HLDGS INC | $6,957,000 | – | 309,047 | +100.0% | 0.19% | – |
| HZNP | New | HORIZON PHARMA INC | $6,921,000 | – | 457,760 | +100.0% | 0.19% | – |
| KKR | Sell | KKR & CO L P DEL | $6,788,000 | -34.9% | 297,178 | -30.6% | 0.19% | -54.7% |
| INXN | Buy | INTERXION HOLDING N.V | $6,731,000 | +64.3% | 280,676 | +61.8% | 0.18% | +14.2% |
| PMT | Sell | PENNYMAC MTG INVT TR | $6,716,000 | -16.4% | 280,987 | -19.7% | 0.18% | -42.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $6,632,000 | -25.8% | 330,433 | -28.3% | 0.18% | -48.4% |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $6,400,000 | – | 477,636 | +100.0% | 0.18% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $6,154,000 | – | 49,524 | +100.0% | 0.17% | – |
| TSLX | New | TPG SPECIALTY LENDING INC COM | $6,175,000 | – | 371,993 | +100.0% | 0.17% | – |
| XEC | New | CIMAREX ENERGY CO | $6,095,000 | – | 51,172 | +100.0% | 0.17% | – |
| SFM | New | SPROUTS FMRS MKT INC | $6,045,000 | – | 167,776 | +100.0% | 0.17% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $6,020,000 | +79.5% | 50,574 | +68.6% | 0.16% | +25.0% |
| HFC | New | HOLLYFRONTIER CORP | $5,997,000 | – | 126,050 | +100.0% | 0.16% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,980,000 | +35.4% | 67,241 | +22.3% | 0.16% | -5.7% |
| BG | Buy | BUNGE LIMITED | $5,956,000 | +0.1% | 74,905 | +3.4% | 0.16% | -30.6% |
| EMN | New | EASTMAN CHEM CO | $5,810,000 | – | 67,390 | +100.0% | 0.16% | – |
| PXD | Sell | PIONEER NAT RES CO | $5,553,000 | -39.4% | 29,674 | -40.4% | 0.15% | -58.0% |
| CYT | Buy | CYTEC INDS INC | $5,485,000 | +194.4% | 56,195 | +181.0% | 0.15% | +102.7% |
| DK | Buy | DELEK US HLDGS INC | $5,385,000 | +9.3% | 185,435 | +29.5% | 0.15% | -23.7% |
| RFMD | New | RF MICRODEVICES INC | $5,315,000 | – | 674,451 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INCcall | $5,331,000 | – | 67,600 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INCput | $5,331,000 | – | 67,600 | +100.0% | 0.15% | – |
| SONS | New | SONUS NETWORKS INC | $5,302,000 | – | 1,573,389 | +100.0% | 0.14% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $5,228,000 | – | 104,350 | +100.0% | 0.14% | – |
| WMT | New | WAL-MART STORES INC | $5,068,000 | – | 66,306 | +100.0% | 0.14% | – |
| TNET | New | TRINET GROUP INC COM | $4,990,000 | – | 234,176 | +100.0% | 0.14% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $4,943,000 | – | 191,900 | +100.0% | 0.14% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $4,936,000 | – | 191,600 | +100.0% | 0.14% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $4,726,000 | – | 105,605 | +100.0% | 0.13% | – |
| ATRC | New | ATRICURE INC | $4,690,000 | – | 249,310 | +100.0% | 0.13% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $4,653,000 | +56.1% | 79,205 | +32.0% | 0.13% | +8.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,639,000 | -68.8% | 69,308 | -71.2% | 0.13% | -78.4% |
| FEYE | Buy | FIREEYE INC | $4,618,000 | +235.4% | 75,000 | +137.4% | 0.13% | +135.2% |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $4,638,000 | -42.7% | 346,609 | -16.8% | 0.13% | -60.3% |
| MON | Sell | MONSANTO CO NEW | $4,513,000 | -80.6% | 39,665 | -80.2% | 0.12% | -86.5% |
| BV | Buy | BAZAARVOICE INC | $4,492,000 | +32.8% | 615,336 | +44.1% | 0.12% | -8.2% |
| RGDO | Buy | REGADO BIOSCIENCES INC | $4,446,000 | +704.0% | 355,087 | +206.1% | 0.12% | +454.5% |
| CVRR | Buy | CVR REFNG LP | $4,462,000 | +39.0% | 191,680 | +35.1% | 0.12% | -3.9% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $4,456,000 | – | 175,000 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,411,000 | – | 92,717 | +100.0% | 0.12% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $4,313,000 | – | 112,400 | +100.0% | 0.12% | – |
| 9207PS | New | ROCK-TENN COcl a | $4,271,000 | – | 40,460 | +100.0% | 0.12% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $4,226,000 | -66.8% | 101,374 | -71.1% | 0.12% | -76.9% |
| BX | Sell | BLACKSTONE GROUP L P | $4,175,000 | -42.0% | 125,561 | -45.1% | 0.12% | -59.5% |
| ENZY | New | ENZYMOTEC LTD | $4,085,000 | – | 185,533 | +100.0% | 0.11% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $3,997,000 | +18.5% | 300,501 | +38.7% | 0.11% | -17.3% |
| HAL | New | HALLIBURTON COcall | $3,981,000 | – | 67,600 | +100.0% | 0.11% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $3,938,000 | – | 292,773 | +100.0% | 0.11% | – |
| WLL | Buy | WHITING PETE CORP NEW | $3,899,000 | +152.0% | 56,195 | +124.8% | 0.11% | +75.4% |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $3,891,000 | +36.8% | 1,809,779 | +43.2% | 0.11% | -4.5% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $3,804,000 | +13.2% | 382,724 | +51.4% | 0.10% | -21.8% |
| CNX | New | CONSOL ENERGY INC | $3,747,000 | – | 93,789 | +100.0% | 0.10% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $3,730,000 | +1.5% | 266,991 | +29.2% | 0.10% | -29.7% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $3,537,000 | – | 194,563 | +100.0% | 0.10% | – |
| LMNS | New | LUMENIS LTD | $3,491,000 | – | 309,461 | +100.0% | 0.10% | – |
| HSY | New | HERSHEY CO | $3,412,000 | – | 32,680 | +100.0% | 0.09% | – |
| RPM | Buy | RPM INTL INC | $3,386,000 | +172.0% | 80,917 | +169.7% | 0.09% | +89.8% |
| ACO | New | AMCOL INTL CORP | $3,398,000 | – | 74,235 | +100.0% | 0.09% | – |
| ASH | New | ASHLAND INC NEW | $3,354,000 | – | 33,717 | +100.0% | 0.09% | – |
| INGN | New | INOGEN INC | $3,345,000 | – | 202,579 | +100.0% | 0.09% | – |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $3,309,000 | – | 203,760 | +100.0% | 0.09% | – |
| VCYT | Sell | VERACYTE INC | $3,185,000 | -9.1% | 185,919 | -23.1% | 0.09% | -37.0% |
| X | Sell | UNITED STATES STL CORP NEW | $3,103,000 | -78.5% | 112,385 | -77.1% | 0.08% | -85.1% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $3,077,000 | – | 62,553 | +100.0% | 0.08% | – |
| ARG | New | AIRGAS INC | $2,993,000 | – | 28,097 | +100.0% | 0.08% | – |
| WD | Buy | WALKER & DUNLOP INC | $2,924,000 | +52.0% | 178,808 | +50.3% | 0.08% | +5.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,855,000 | +35.2% | 280,965 | +27.7% | 0.08% | -6.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $2,842,000 | -28.5% | 306,249 | -30.7% | 0.08% | -50.3% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,762,000 | – | 199,559 | +100.0% | 0.08% | – |
| CCK | Sell | CROWN HOLDINGS INC | $2,765,000 | -31.1% | 61,812 | -31.3% | 0.08% | -51.9% |
| PCTY | New | PAYLOCITY HLDG CORP COM | $2,728,000 | – | 113,421 | +100.0% | 0.08% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $2,709,000 | – | 234,174 | +100.0% | 0.07% | – |
| CHGG | New | CHEGG INC | $2,683,000 | – | 383,312 | +100.0% | 0.07% | – |
| TWOU | New | 2U INC COM | $2,646,000 | – | 193,828 | +100.0% | 0.07% | – |
| OCIP | OCI PARTNERS LP | $2,655,000 | -22.3% | 123,841 | 0.0% | 0.07% | -45.9% | |
| PPG | Sell | PPG INDS INC | $2,609,000 | -8.3% | 13,485 | -10.1% | 0.07% | -35.7% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,541,000 | – | 67,431 | +100.0% | 0.07% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,497,000 | – | 78,669 | +100.0% | 0.07% | – |
| MERC | New | MERCER INTL INC | $2,529,000 | – | 337,156 | +100.0% | 0.07% | – |
| CYTK | Sell | CYTOKINETICS INC | $2,494,000 | +15.9% | 262,568 | -20.7% | 0.07% | -20.0% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $2,417,000 | – | 487,376 | +100.0% | 0.07% | – |
| PBPB | Buy | POTBELLY CORP | $2,410,000 | -11.8% | 134,863 | +19.8% | 0.07% | -38.9% |
| GM | Sell | GENERAL MTRS CO | $2,409,000 | -90.6% | 70,000 | -88.9% | 0.07% | -93.5% |
| MSTX | Sell | MAST THERAPEUTICS INCcall | $2,414,000 | +37.4% | 1,775,000 | -6.6% | 0.07% | -4.3% |
| MCHX | New | MARCHEX INCcl b | $2,362,000 | – | 224,771 | +100.0% | 0.06% | – |
| 3106SC | Buy | SUSSER HLDGS CORP | $2,313,000 | +7.9% | 37,033 | +13.2% | 0.06% | -25.9% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $2,254,000 | – | 100,000 | +100.0% | 0.06% | – |
| TIBX | New | TIBCO SOFTWARE INC | $2,208,000 | – | 108,668 | +100.0% | 0.06% | – |
| VMC | New | VULCAN MATLS CO | $2,240,000 | – | 33,717 | +100.0% | 0.06% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $2,146,000 | – | 101,143 | +100.0% | 0.06% | – |
| 4107PS | New | MEADWESTVACO CORP | $2,115,000 | – | 56,193 | +100.0% | 0.06% | – |
| SNDK | New | SANDISK CORPput | $2,062,000 | – | 25,400 | +100.0% | 0.06% | – |
| GALE | Sell | GALENA BIOPHARMA INCcall | $1,950,000 | -49.6% | 530,000 | -32.1% | 0.05% | -64.7% |
| LPX | New | LOUISIANA PAC CORP | $1,896,000 | – | 112,384 | +100.0% | 0.05% | – |
| TRVN | New | TREVENA INC | $1,856,000 | – | 236,126 | +100.0% | 0.05% | – |
| ALIM | New | ALIMERA SCIENCES INC | $1,824,000 | – | 231,250 | +100.0% | 0.05% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $1,825,000 | -54.7% | 27,573 | -16.4% | 0.05% | -68.6% |
| BIOAQ | Sell | BIOAMBER INCcall | $1,796,000 | +65.5% | 78,485 | -45.9% | 0.05% | +14.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $1,708,000 | +20.3% | 140,481 | +40.5% | 0.05% | -16.1% |
| XNCR | Buy | XENCOR INC | $1,696,000 | +29.2% | 144,568 | +0.6% | 0.05% | -9.6% |
| MGNX | Buy | MACROGENICS INC | $1,705,000 | +24.3% | 61,250 | +22.5% | 0.05% | -13.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $1,690,000 | -44.4% | 33,800 | -43.2% | 0.05% | -61.7% |
| ACAS | New | AMERICAN CAP LTD | $1,580,000 | – | 100,000 | +100.0% | 0.04% | – |
| ARX | Sell | AEROFLEX HLDG CORP | $1,538,000 | +5.1% | 185,138 | -17.7% | 0.04% | -27.6% |
| PETX | New | ARATANA THERAPEUTICS INC | $1,501,000 | – | 80,893 | +100.0% | 0.04% | – |
| BIOAQ | Sell | BIOAMBER INC | $1,466,000 | +35.1% | 128,109 | -11.6% | 0.04% | -7.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $1,413,000 | – | 50,000 | +100.0% | 0.04% | – |
| RXDX | New | IGNYTA INC | $1,399,000 | – | 168,578 | +100.0% | 0.04% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $1,308,000 | – | 84,290 | +100.0% | 0.04% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $1,277,000 | – | 100,290 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $1,248,000 | – | 22,500 | +100.0% | 0.03% | – |
| QTWO | New | Q2 HLDGS INC COM | $1,249,000 | – | 80,447 | +100.0% | 0.03% | – |
| GLYC | New | GLYCOMIMETICS INC | $1,229,000 | – | 75,249 | +100.0% | 0.03% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $1,238,000 | – | 195,001 | +100.0% | 0.03% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,185,000 | -74.6% | 52,047 | -70.7% | 0.03% | -82.1% |
| LAND | New | GLADSTONE LD CORP | $1,188,000 | – | 83,992 | +100.0% | 0.03% | – |
| BRDR | New | BORDERFREE INC COM | $1,156,000 | – | 62,024 | +100.0% | 0.03% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $1,182,000 | – | 14,249 | +100.0% | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,158,000 | – | 44,957 | +100.0% | 0.03% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $1,146,000 | – | 114,586 | +100.0% | 0.03% | – |
| KFN | Buy | KKR FINL HLDGS LLC | $1,097,000 | +59.2% | 94,830 | +67.7% | 0.03% | +11.1% |
| CYTK | Sell | CYTOKINETICS INCcall | $1,042,000 | -59.4% | 65,789 | -83.3% | 0.03% | -71.3% |
| SNDK | New | SANDISK CORPcall | $1,023,000 | – | 12,600 | +100.0% | 0.03% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP C | $999,000 | – | 66,579 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $977,000 | – | 28,200 | +100.0% | 0.03% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $969,000 | – | 30,907 | +100.0% | 0.03% | – |
| EEM | New | ISHARESmsci emg mkt etf | $923,000 | – | 22,500 | +100.0% | 0.02% | – |
| AA | New | ALCOA INC | $901,000 | – | 70,000 | +100.0% | 0.02% | – |
| RLJE | RLJ ENTMT INCcall | $892,000 | -6.9% | 200,000 | 0.0% | 0.02% | -36.8% | |
| HNSN | Buy | HANSEN MEDICAL INC | $882,000 | +116.7% | 339,271 | +44.1% | 0.02% | +50.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $884,000 | -65.0% | 50,000 | -52.0% | 0.02% | -76.0% |
| GEVO | GEVO INCcall | $819,000 | -18.2% | 700,000 | 0.0% | 0.02% | -45.0% | |
| QURE | New | UNIQURE NV | $794,000 | – | 50,931 | +100.0% | 0.02% | – |
| QNST | New | QUINSTREET INC | $746,000 | – | 112,385 | +100.0% | 0.02% | – |
| AKAOQ | New | ACHAOGEN INC | $677,000 | – | 43,817 | +100.0% | 0.02% | – |
| PRLB | Sell | PROTO LABS INC | $680,000 | -81.0% | 10,046 | -80.0% | 0.02% | -86.5% |
| TWGP | New | TOWER GROUP INTL LTD | $661,000 | – | 244,999 | +100.0% | 0.02% | – |
| TLOG | Sell | TETRALOGIC PHARMACEUTICALS C | $483,000 | -60.2% | 75,659 | -40.7% | 0.01% | -72.9% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $421,000 | – | 9,824 | +100.0% | 0.01% | – |
| EVDY | New | EVERYDAY HEALTH INC COM | $369,000 | – | 26,400 | +100.0% | 0.01% | – |
| SSH | New | SUNSHINE HEART INC | $288,000 | – | 49,311 | +100.0% | 0.01% | – |
| VELTF | VELTI PLC ST HELIER SHS | $47,000 | -38.2% | 1,365,208 | 0.0% | 0.00% | -66.7% | |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $25,000 | – | 417,863 | +100.0% | 0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -11,725 | -100.0% | -0.01% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -72,800 | -100.0% | -0.01% | – |
| XON | Exit | INTREXON CORP | $0 | – | -13,084 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GEVO | Exit | GEVO INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -14,600 | -100.0% | -0.02% | – |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -89,800 | -100.0% | -0.02% | – |
| APPA | Exit | HERON THERAPEUTICS INC COM | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -23,152 | -100.0% | -0.02% | – |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -15,820 | -100.0% | -0.02% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -20,000 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -89,753 | -100.0% | -0.03% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -62,087 | -100.0% | -0.04% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -60,000 | -100.0% | -0.04% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -51,508 | -100.0% | -0.04% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -18,000 | -100.0% | -0.04% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -84,520 | -100.0% | -0.04% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -73,970 | -100.0% | -0.04% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -79,100 | -100.0% | -0.04% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -52,854 | -100.0% | -0.04% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -114,944 | -100.0% | -0.05% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -71,688 | -100.0% | -0.05% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -50,000 | -100.0% | -0.05% | – |
| PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -62,484 | -100.0% | -0.06% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -150,000 | -100.0% | -0.06% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -202,241 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -42,489 | -100.0% | -0.06% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -75,000 | -100.0% | -0.06% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -75,000 | -100.0% | -0.07% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -159,900 | -100.0% | -0.07% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -68,438 | -100.0% | -0.07% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -119,078 | -100.0% | -0.07% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -150,000 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -50,000 | -100.0% | -0.08% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -100,000 | -100.0% | -0.08% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -53,092 | -100.0% | -0.08% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -50,605 | -100.0% | -0.08% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -119,440 | -100.0% | -0.08% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -127,401 | -100.0% | -0.08% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -200,000 | -100.0% | -0.09% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -22,323 | -100.0% | -0.10% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -98,081 | -100.0% | -0.10% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -109,547 | -100.0% | -0.11% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -60,000 | -100.0% | -0.11% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -103,494 | -100.0% | -0.11% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -50,000 | -100.0% | -0.11% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -143,983 | -100.0% | -0.12% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -55,000 | -100.0% | -0.12% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -98,047 | -100.0% | -0.12% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -100,000 | -100.0% | -0.12% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| JGW | Exit | JGWPT HLDGS INCcl a | $0 | – | -187,592 | -100.0% | -0.13% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -48,647 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -65,000 | -100.0% | -0.14% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -126,945 | -100.0% | -0.14% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -95,800 | -100.0% | -0.14% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -53,126 | -100.0% | -0.14% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -64,794 | -100.0% | -0.14% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -75,000 | -100.0% | -0.15% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -81,230 | -100.0% | -0.16% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -172,490 | -100.0% | -0.16% | – |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -458,800 | -100.0% | -0.17% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -83,900 | -100.0% | -0.17% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -80,000 | -100.0% | -0.18% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -562,233 | -100.0% | -0.18% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -200,000 | -100.0% | -0.18% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -450,000 | -100.0% | -0.18% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -107,700 | -100.0% | -0.18% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -87,291 | -100.0% | -0.19% | – |
| CSTM | Exit | CONSTELLIUM HOLDCO B Vcl a | $0 | – | -210,304 | -100.0% | -0.19% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -60,657 | -100.0% | -0.20% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -280,000 | -100.0% | -0.20% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -203,733 | -100.0% | -0.20% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -106,100 | -100.0% | -0.20% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COM | $0 | – | -250,000 | -100.0% | -0.20% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -55,531 | -100.0% | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -29,411 | -100.0% | -0.21% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -275,000 | -100.0% | -0.21% | – |
| ARMK | Exit | ARAMARK HLDGS CORP | $0 | – | -205,958 | -100.0% | -0.21% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -232,992 | -100.0% | -0.22% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -153,100 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -64,322 | -100.0% | -0.22% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -136,250 | -100.0% | -0.22% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -119,500 | -100.0% | -0.22% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -90,200 | -100.0% | -0.22% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -200,000 | -100.0% | -0.23% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -354,439 | -100.0% | -0.25% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -59,565 | -100.0% | -0.25% | – |
| LO | Exit | LORILLARD INC | $0 | – | -128,729 | -100.0% | -0.26% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -160,000 | -100.0% | -0.26% | – |
| HSP | Exit | HOSPIRA INCcall | $0 | – | -176,000 | -100.0% | -0.29% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -201,000 | -100.0% | -0.29% | – |
| PCG | Exit | PG&E CORP | $0 | – | -185,338 | -100.0% | -0.30% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -111,764 | -100.0% | -0.30% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -554,201 | -100.0% | -0.31% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -69,000 | -100.0% | -0.31% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -103,200 | -100.0% | -0.31% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -131,855 | -100.0% | -0.31% | – |
| TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -350,000 | -100.0% | -0.31% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -68,143 | -100.0% | -0.31% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -110,000 | -100.0% | -0.33% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -58,500 | -100.0% | -0.33% | – |
| HSP | Exit | HOSPIRA INCput | $0 | – | -209,500 | -100.0% | -0.34% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -222,200 | -100.0% | -0.34% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -225,000 | -100.0% | -0.35% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -200,774 | -100.0% | -0.35% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -82,326 | -100.0% | -0.35% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -493,800 | -100.0% | -0.35% | – |
| MET | Exit | METLIFE INC | $0 | – | -176,468 | -100.0% | -0.38% | – |
| APA | Exit | APACHE CORP | $0 | – | -113,093 | -100.0% | -0.38% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -60,000 | -100.0% | -0.40% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -60,000 | -100.0% | -0.40% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -268,528 | -100.0% | -0.40% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -600,914 | -100.0% | -0.40% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -153,829 | -100.0% | -0.41% | – |
| VC | Exit | VISTEON CORP | $0 | – | -132,568 | -100.0% | -0.43% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -431,205 | -100.0% | -0.43% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -300,000 | -100.0% | -0.44% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -225,000 | -100.0% | -0.44% | – |
| MRK | Exit | MERCK & CO INC NEWput | $0 | – | -225,000 | -100.0% | -0.44% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -205,000 | -100.0% | -0.45% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -200,046 | -100.0% | -0.46% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -233,700 | -100.0% | -0.46% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -350,000 | -100.0% | -0.47% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -911,900 | -100.0% | -0.47% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -63,300 | -100.0% | -0.48% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -235,000 | -100.0% | -0.49% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -167,416 | -100.0% | -0.50% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -180,000 | -100.0% | -0.50% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -595,000 | -100.0% | -0.51% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -227,561 | -100.0% | -0.53% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -1,524,931 | -100.0% | -0.55% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -180,000 | -100.0% | -0.56% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -867,987 | -100.0% | -0.56% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -300,000 | -100.0% | -0.59% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -900,000 | -100.0% | -0.60% | – |
| MYL | Exit | MYLAN INC | $0 | – | -350,000 | -100.0% | -0.60% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -165,000 | -100.0% | -0.60% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -201,600 | -100.0% | -0.63% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -172,500 | -100.0% | -0.63% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -200,000 | -100.0% | -0.63% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -101,692 | -100.0% | -0.65% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -787,745 | -100.0% | -0.65% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -65,000 | -100.0% | -0.68% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -305,000 | -100.0% | -0.69% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -251,400 | -100.0% | -0.70% | – |
| AES | Exit | AES CORP | $0 | – | -1,217,549 | -100.0% | -0.70% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -91,000 | -100.0% | -0.70% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -450,000 | -100.0% | -0.72% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -282,800 | -100.0% | -0.77% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -297,500 | -100.0% | -0.81% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -254,900 | -100.0% | -0.91% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -186,436 | -100.0% | -0.92% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -160,260 | -100.0% | -0.94% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -283,100 | -100.0% | -1.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -99,851 | -100.0% | -1.06% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -395,000 | -100.0% | -1.32% | – |
| MMM | Exit | 3M CO | $0 | – | -260,266 | -100.0% | -1.44% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -539,900 | -100.0% | -1.80% | – |
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:
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 | 2024-02-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.