Alyeska Investment Group, L.P.

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$9.41 Billion is the total value of Alyeska Investment Group, L.P.'s 369 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 63.9% .

All

			Value		Shares		↓ Weighting
DAL	Sell	DELTA AIR LINES INC DEL	$86,257,000	+12.1%	1,701,664	-0.7%	0.92%	+1.4%
BDX	Sell	BECTON DICKINSON & CO	$82,250,000	-4.2%	533,780	-17.5%	0.87%	-13.3%
ZTS	Sell	ZOETIS INCcl a	$82,035,000	+11.5%	1,711,908	-4.2%	0.87%	+0.9%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$79,359,000	+15.3%	416,037	-5.4%	0.84%	+4.3%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$67,884,000	-8.6%	2,824,965	-11.4%	0.72%	-17.3%
AMP	Sell	AMERIPRISE FINL INC	$66,842,000	-6.5%	628,098	-4.1%	0.71%	-15.4%
XOM	Sell	EXXON MOBIL CORP	$66,866,000	-13.4%	857,810	-17.4%	0.71%	-21.7%
ARG	Sell	AIRGAS INC	$65,702,000	+46.7%	475,000	-5.3%	0.70%	+32.7%
TWC	Sell	TIME WARNER CABLE INC	$64,957,000	-12.5%	350,000	-15.4%	0.69%	-20.8%
OA	Sell	ORBITAL ATK INC	$63,780,000	-3.5%	713,907	-22.4%	0.68%	-12.6%
AER	Sell	AERCAP HOLDINGS NV	$62,617,000	-27.2%	1,450,807	-35.5%	0.66%	-34.2%
SYK	Sell	STRYKER CORP	$61,733,000	-3.3%	664,223	-2.1%	0.66%	-12.4%
WFTIQ	Sell	WEATHERFORD INTL PLC	$54,713,000	-7.6%	6,521,231	-6.6%	0.58%	-16.4%
PXD	Sell	PIONEER NAT RES CO	$50,896,000	-29.4%	405,934	-31.5%	0.54%	-36.1%
ITT	Sell	ITT CORP NEW	$50,295,000	+3.3%	1,384,774	-4.9%	0.53%	-6.6%
APD	Sell	AIR PRODS & CHEMS INC	$49,387,000	-28.0%	379,578	-29.4%	0.52%	-34.8%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$48,507,000	-33.9%	695,841	-31.5%	0.52%	-40.3%
XRAY	Sell	DENTSPLY INTL INC NEW	$46,741,000	-36.4%	768,132	-47.1%	0.50%	-42.3%
CVE	Sell	CENOVUS ENERGY INC	$42,925,000	-25.7%	3,401,318	-10.8%	0.46%	-32.7%
HDS	Sell	HD SUPPLY HLDGS INC	$42,598,000	-0.2%	1,418,508	-4.9%	0.45%	-9.6%
INCY	Sell	INCYTE CORP	$39,778,000	-15.3%	366,784	-13.8%	0.42%	-23.2%
MRO	Sell	MARATHON OIL CORP	$38,976,000	-39.3%	3,095,810	-25.8%	0.41%	-45.1%
CJESQ	Sell	C&J ENERGY SVCS LTD	$37,979,000	+20.0%	7,978,688	-11.2%	0.40%	+8.9%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$38,029,000	-49.2%	3,127,350	-45.3%	0.40%	-54.0%
DOW	Sell	DOW CHEM CO	$35,630,000	-3.9%	692,105	-20.8%	0.38%	-12.9%
BHI	Sell	BAKER HUGHES INC	$35,572,000	-45.9%	770,799	-39.0%	0.38%	-51.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$33,910,000	-19.3%	269,490	-33.2%	0.36%	-27.0%
WFC	Sell	WELLS FARGO & CO NEW	$31,057,000	-28.1%	571,321	-32.1%	0.33%	-34.9%
BKU	Sell	BANKUNITED INC	$31,068,000	-57.1%	861,569	-57.5%	0.33%	-61.2%
MON	Sell	MONSANTO CO NEW	$30,839,000	-14.7%	313,020	-26.2%	0.33%	-22.8%
WPX	Sell	WPX ENERGY INC	$27,449,000	-28.7%	4,782,007	-17.8%	0.29%	-35.4%
PRAA	Sell	PRA GROUP INC	$26,018,000	-56.1%	750,000	-33.1%	0.28%	-60.3%
CLGX	Sell	CORELOGIC INC	$25,280,000	-37.9%	746,615	-31.8%	0.27%	-43.7%
FNSR	Sell	FINISAR CORP	$25,030,000	-6.0%	1,721,463	-28.0%	0.27%	-15.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$24,646,000	-17.7%	4,046,959	-27.4%	0.26%	-25.4%
SUNEQ	Sell	SUNEDISON INC	$24,647,000	-42.1%	4,842,313	-18.3%	0.26%	-47.5%
SUM	Sell	SUMMIT MATLS INCcl a	$24,509,000	-28.3%	1,223,003	-32.9%	0.26%	-35.2%
CSTE	Sell	CAESARSTONE SDOT-YAM LTD	$24,338,000	+21.1%	561,561	-15.1%	0.26%	+9.7%
BA	Sell	BOEING CO	$23,777,000	-41.2%	164,445	-46.7%	0.25%	-46.6%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$20,985,000	-33.8%	1,635,657	-34.0%	0.22%	-40.1%
NSAM	Sell	NORTHSTAR ASSET MGMT GROUP I	$20,889,000	-30.4%	1,720,660	-17.7%	0.22%	-36.9%
WLK	Sell	WESTLAKE CHEM CORP	$20,815,000	-9.3%	383,187	-13.3%	0.22%	-17.8%
SLCA	Sell	U S SILICA HLDGS INC	$19,436,000	-0.7%	1,037,668	-25.3%	0.21%	-10.0%
BLVDU	Sell	BOULEVARD ACQUISITIONunit 99/99/9999	$18,714,000	-0.7%	1,890,268	-0.0%	0.20%	-10.0%
SYMC	Sell	SYMANTEC CORP	$17,724,000	+4.2%	843,990	-3.4%	0.19%	-6.0%
KBR	Sell	KBR INC	$17,433,000	-43.3%	1,030,344	-44.2%	0.18%	-48.8%
BMR	Sell	BIOMED REALTY TRUST INC	$16,608,000	-39.6%	701,073	-49.1%	0.18%	-45.5%
HF	Sell	HFF INCcl a	$16,571,000	-10.8%	533,339	-3.1%	0.18%	-19.3%
TUBE	Sell	TUBEMOGUL INC	$16,320,000	+27.9%	1,200,000	-1.1%	0.17%	+15.3%
RPM	Sell	RPM INTL INC	$16,249,000	-32.5%	368,788	-35.8%	0.17%	-38.7%
LII	Sell	LENNOX INTL INC	$15,926,000	-62.4%	127,513	-65.8%	0.17%	-66.0%
INFY	Sell	INFOSYS LTDsponsored adr	$15,275,000	-55.5%	911,948	-49.3%	0.16%	-59.8%
FNHC	Sell	FEDERATED NATL HLDG CO	$15,098,000	+16.0%	510,773	-5.8%	0.16%	+4.6%
MGA	Sell	MAGNA INTL INC	$14,929,000	-47.0%	368,078	-37.2%	0.16%	-51.8%
ADTN	Sell	ADTRAN INC	$14,016,000	-29.0%	813,931	-39.8%	0.15%	-35.8%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$13,388,000	+16.6%	142,097	-1.3%	0.14%	+5.2%
JCI	Sell	JOHNSON CTLS INC	$13,133,000	-28.2%	332,563	-24.8%	0.14%	-34.9%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$13,102,000	+0.3%	226,254	-6.4%	0.14%	-9.2%
QLGC	Sell	QLOGIC CORP	$11,871,000	-26.1%	973,010	-37.9%	0.13%	-33.0%
HRTG	Sell	HERITAGE INS HLDGS INC	$11,412,000	-47.4%	523,013	-52.4%	0.12%	-52.4%
BERY	Sell	BERRY PLASTICS GROUP INC	$10,833,000	-63.1%	299,408	-69.3%	0.12%	-66.6%
C	Sell	CITIGROUP INCput	$10,821,000	+1.1%	209,100	-3.1%	0.12%	-8.7%
ALLT	Sell	ALLOT COMMUNICATIONS LTD	$10,725,000	+3.2%	1,842,720	-12.9%	0.11%	-6.6%
WRK	Sell	WESTROCK CO	$9,996,000	-62.5%	219,120	-57.7%	0.11%	-66.1%
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$9,095,000	-25.9%	790,866	-13.0%	0.10%	-32.6%
EXP	Sell	EAGLE MATERIALS INC	$9,046,000	-40.3%	149,689	-32.4%	0.10%	-46.1%
BDC	Sell	BELDEN INC	$8,660,000	-66.0%	181,629	-66.7%	0.09%	-69.2%
PLXS	Sell	PLEXUS CORP	$8,332,000	-68.9%	238,601	-65.7%	0.09%	-71.7%
WDC	Sell	WESTERN DIGITAL CORPcall	$8,263,000	-62.3%	137,600	-50.1%	0.09%	-65.8%
XPO	Sell	XPO LOGISTICS INC	$7,933,000	-62.1%	291,116	-66.8%	0.08%	-65.7%
RASF	Sell	RAIT FINANCIAL TRUST	$7,726,000	-62.9%	2,861,647	-31.9%	0.08%	-66.5%
BUFF	Sell	BLUE BUFFALO PET PRODS INC	$7,016,000	-2.0%	375,000	-6.2%	0.08%	-10.7%
OCLR	Sell	OCLARO INC	$6,486,000	-33.5%	1,863,709	-56.0%	0.07%	-39.5%
ERIC	Sell	ERICSSONadr b sek 10	$6,376,000	-15.2%	663,467	-13.7%	0.07%	-22.7%
ALL	Sell	ALLSTATE CORP	$5,878,000	-84.0%	94,664	-84.9%	0.06%	-85.6%
WK	Sell	WORKIVA INC	$5,516,000	-15.7%	313,949	-27.1%	0.06%	-23.4%
DHR	Sell	DANAHER CORP DEL	$5,417,000	-7.5%	58,323	-15.2%	0.06%	-15.9%
XTLY	Sell	XACTLY CORP	$5,216,000	-16.2%	611,545	-23.4%	0.06%	-24.7%
VMC	Sell	VULCAN MATLS CO	$4,855,000	-56.3%	51,122	-58.9%	0.05%	-60.0%
GNRT	Sell	GENER8 MARITIME INC	$4,293,000	-38.4%	454,334	-28.6%	0.05%	-43.9%
OMED	Sell	ONCOMED PHARMACEUTICALS INC	$3,588,000	+4.7%	159,198	-22.9%	0.04%	-5.0%
ARRS	Sell	ARRIS GROUP INC NEW	$3,117,000	-74.0%	101,971	-77.9%	0.03%	-76.6%
V	Sell	VISA INC	$2,888,000	-40.5%	37,245	-46.5%	0.03%	-45.6%
CMC	Sell	COMMERCIAL METALS CO	$2,917,000	-43.2%	213,086	-43.8%	0.03%	-48.3%
TYC	Sell	TYCO INTL PLC	$2,688,000	-16.9%	84,301	-12.8%	0.03%	-23.7%
WLL	Sell	WHITING PETE CORP NEW	$2,672,000	-90.2%	283,003	-84.1%	0.03%	-91.2%
IVZ	Sell	INVESCO LTD	$2,491,000	-93.5%	74,406	-94.0%	0.03%	-94.2%
TWTR	Sell	TWITTER INC	$2,264,000	-70.3%	97,859	-65.4%	0.02%	-73.3%
TKAI	Sell	TOKAI PHARMACEUTICALS INC	$2,196,000	-37.1%	251,797	-25.4%	0.02%	-43.9%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$2,079,000	-31.3%	267,854	-30.3%	0.02%	-38.9%
IDRA	Sell	IDERA PHARMACEUTICALS INC	$2,058,000	-45.4%	665,936	-40.8%	0.02%	-50.0%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$1,957,000	+9.3%	74,281	-11.5%	0.02%	0.0%
CME	Sell	CME GROUP INC	$2,010,000	-94.3%	22,190	-94.1%	0.02%	-94.9%
INNL	Sell	INNOCOLL AGsponsored adr	$1,751,000	-41.7%	210,972	-12.1%	0.02%	-45.7%
EVDY	Sell	EVERYDAY HEALTH INC	$1,559,000	-42.1%	259,050	-12.0%	0.02%	-46.9%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$1,580,000	-94.8%	11,243	-95.1%	0.02%	-95.3%
D	Sell	DOMINION RES INC VA NEW	$1,574,000	-96.2%	23,275	-96.1%	0.02%	-96.5%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$1,613,000	+1.3%	125,000	-3.4%	0.02%	-10.5%
MTW	Sell	MANITOWOC INC	$1,425,000	-87.9%	92,841	-88.2%	0.02%	-89.1%
ZGNX	Sell	ZOGENIX INC	$1,403,000	-46.1%	95,168	-50.6%	0.02%	-51.6%
SRE	Sell	SEMPRA ENERGY	$1,301,000	-94.8%	13,839	-94.7%	0.01%	-95.3%
MOBL	Sell	MOBILEIRON INC	$1,354,000	+12.6%	375,000	-3.4%	0.01%	0.0%
JCAP	Sell	JERNIGAN CAP INC	$1,283,000	-71.4%	85,795	-66.7%	0.01%	-73.6%
HAL	Sell	HALLIBURTON CO	$1,223,000	-90.0%	35,914	-89.6%	0.01%	-91.0%
ACSF	Sell	AMERICAN CAP SR FLOATING LTD	$1,201,000	-48.6%	122,223	-42.0%	0.01%	-51.9%
VNCE	Sell	VINCE HLDG CORP	$1,131,000	+24.0%	247,000	-7.1%	0.01%	+9.1%
EARS	Sell	AURIS MED HLDG AG	$1,024,000	+0.3%	209,315	-27.0%	0.01%	-8.3%
GNCA	Sell	GENOCEA BIOSCIENCES INC	$864,000	-30.8%	163,852	-10.1%	0.01%	-40.0%
PARNF	Sell	PARNELL PHARMACEUT HLDGS LTD	$739,000	-3.1%	190,501	-14.1%	0.01%	-11.1%
FATE	Sell	FATE THERAPEUTICS INC	$569,000	-40.5%	168,881	-5.9%	0.01%	-45.5%
BLRX	Sell	BIOLINERX LTDsponsored adr	$578,000	-52.3%	444,738	-43.8%	0.01%	-57.1%
HTGM	Sell	HTG MOLECULAR DIAGNOSTICS IN	$391,000	-55.1%	89,722	-21.4%	0.00%	-60.0%
DTEA	Sell	DAVIDSTEA INC	$329,000	-47.4%	26,562	-33.6%	0.00%	-57.1%
DPRX	Sell	DIPEXIUM PHARMACEUTICALS INC	$252,000	-83.6%	22,507	-79.6%	0.00%	-83.3%
MBII	Sell	MARRONE BIO INNOVATIONS INC	$169,000	-59.6%	153,308	-22.5%	0.00%	-60.0%
EVAR	Sell	LOMBARD MED INC	$55,000	-90.8%	40,374	-75.8%	0.00%	-85.7%
TCPIF	Sell	TCP INTL HLDGS LTD	$63,000	-85.1%	65,577	-57.2%	0.00%	-80.0%
ADMA	Sell	ADMA BIOLOGICS INC	$130,000	-72.2%	16,077	-71.3%	0.00%	-80.0%
VELTF	Exit	VELTI PLC ST HELIER SHS	$0	–	-803,063	-100.0%	0.00%	–
ALQA	Exit	ALLIQUA BIOMEDICAL INC	$0	–	-28,044	-100.0%	-0.00%	–
TRIV	Exit	TRIVASCULAR TECHNOLOGIES INC	$0	–	-19,267	-100.0%	-0.00%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-35,036	-100.0%	-0.00%	–
TLOG	Exit	TETRALOGIC PHARMACEUTICALS C	$0	–	-92,225	-100.0%	-0.00%	–
IVTY	Exit	INVUITY INC	$0	–	-13,268	-100.0%	-0.00%	–
XNCR	Exit	XENCOR INC	$0	–	-16,317	-100.0%	-0.00%	–
PUB	Exit	PEOPLES UTAH BANCORP	$0	–	-11,388	-100.0%	-0.00%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-17,994	-100.0%	-0.00%	–
APIC	Exit	APIGEE CORP	$0	–	-24,544	-100.0%	-0.00%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-16,700	-100.0%	-0.00%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-40,485	-100.0%	-0.00%	–
LINC	Exit	LINCOLN EDL SVCS CORP	$0	–	-442,633	-100.0%	-0.00%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-22,378	-100.0%	-0.00%	–
CEMP	Exit	CEMPRA INC	$0	–	-9,201	-100.0%	-0.00%	–
ROKA	Exit	ROKA BIOSCIENCE INC	$0	–	-165,991	-100.0%	-0.00%	–
EGLTQ	Exit	EGALET CORP	$0	–	-27,518	-100.0%	-0.00%	–
BIOAQ	Exit	BIOAMBER INC	$0	–	-56,706	-100.0%	-0.00%	–
INVE	Exit	IDENTIV INC	$0	–	-106,085	-100.0%	-0.00%	–
CATB	Exit	CATABASIS PHARMACEUTICALS IN	$0	–	-40,220	-100.0%	-0.00%	–
CYTK	Exit	CYTOKINETICS INCcall	$0	–	-50,607	-100.0%	-0.00%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-279,717	-100.0%	-0.00%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-15,347	-100.0%	-0.01%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-48,031	-100.0%	-0.01%	–
VWR	Exit	VWR CORP	$0	–	-20,900	-100.0%	-0.01%	–
NBRV	Exit	NABRIVA THERAPEUTICS AGsponsored adr	$0	–	-52,563	-100.0%	-0.01%	–
VTAE	Exit	VITAE PHARMACEUTICALS INC	$0	–	-45,631	-100.0%	-0.01%	–
HLSSF	Exit	HOME LN SERVICING SOLUTIONS LT ORD SHS	$0	–	-864,801	-100.0%	-0.01%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-41,278	-100.0%	-0.01%	–
MDGN	Exit	MEDGENICS INC	$0	–	-78,575	-100.0%	-0.01%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-51,736	-100.0%	-0.01%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-55,747	-100.0%	-0.01%	–
SYN	Exit	SYNTHETIC BIOLOGICS INC	$0	–	-275,188	-100.0%	-0.01%	–
NK	Exit	NANTKWEST INC	$0	–	-50,000	-100.0%	-0.01%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-24,158	-100.0%	-0.01%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-3,652	-100.0%	-0.01%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-25,954	-100.0%	-0.01%	–
TDOC	Exit	TELADOC INC	$0	–	-37,355	-100.0%	-0.01%	–
AGFS	Exit	AGROFRESH SOLUTIONS	$0	–	-103,470	-100.0%	-0.01%	–
ONTY	Exit	ONCOTHYREON INC	$0	–	-316,604	-100.0%	-0.01%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-50,000	-100.0%	-0.01%	–
NTRA	Exit	NATERA INC	$0	–	-75,000	-100.0%	-0.01%	–
NVTA	Exit	INVITAE CORP	$0	–	-132,902	-100.0%	-0.01%	–
AVGR	Exit	AVINGER INC	$0	–	-66,524	-100.0%	-0.01%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-139,750	-100.0%	-0.01%	–
NEOT	Exit	NEOTHETICS INC	$0	–	-113,592	-100.0%	-0.01%	–
SOHO	Exit	SOTHERLY HOTELS INC	$0	–	-139,383	-100.0%	-0.01%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-57,419	-100.0%	-0.01%	–
CERS	Exit	CERUS CORP	$0	–	-223,663	-100.0%	-0.01%	–
RGNX	Exit	REGENXBIO INC	$0	–	-51,736	-100.0%	-0.01%	–
ASND	Exit	ASCENDIS PHARMA A Ssponsored adr	$0	–	-67,079	-100.0%	-0.01%	–
OPWR	Exit	OPOWER INC	$0	–	-129,212	-100.0%	-0.01%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-38,956	-100.0%	-0.01%	–
WCIC	Exit	WCI CMNTYS INC	$0	–	-54,092	-100.0%	-0.01%	–
EGN	Exit	ENERGEN CORP	$0	–	-24,497	-100.0%	-0.01%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-36,553	-100.0%	-0.02%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-50,000	-100.0%	-0.02%	–
EPZM	Exit	EPIZYME INC	$0	–	-108,772	-100.0%	-0.02%	–
FLML	Exit	FLAMEL TECHNOLOGIES SAsponsored adr	$0	–	-83,255	-100.0%	-0.02%	–
PSGLQ	Exit	PERFORMANCE SPORTS GROUP LTD	$0	–	-100,000	-100.0%	-0.02%	–
OOMA	Exit	OOMA INC	$0	–	-205,680	-100.0%	-0.02%	–
PBPB	Exit	POTBELLY CORP	$0	–	-133,577	-100.0%	-0.02%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-113,758	-100.0%	-0.02%	–
OMG	Exit	OM GROUP INC	$0	–	-44,769	-100.0%	-0.02%	–
QNST	Exit	QUINSTREET INC	$0	–	-258,125	-100.0%	-0.02%	–
SONS	Exit	SONUS NETWORKS INC	$0	–	-250,914	-100.0%	-0.02%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-118,419	-100.0%	-0.02%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-14,232	-100.0%	-0.02%	–
LENS	Exit	PRESBIA PLC	$0	–	-287,633	-100.0%	-0.02%	–
CDTX	Exit	CIDARA THERAPEUTICS INC	$0	–	-121,445	-100.0%	-0.02%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-98,380	-100.0%	-0.02%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-63,600	-100.0%	-0.02%	–
NAVI	Exit	NAVIENT CORP	$0	–	-142,676	-100.0%	-0.02%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS I	$0	–	-100,000	-100.0%	-0.02%	–
EXA	Exit	EXA CORP	$0	–	-161,240	-100.0%	-0.02%	–
DERM	Exit	DERMIRA INC	$0	–	-78,098	-100.0%	-0.02%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-1,296,823	-100.0%	-0.02%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-44,624	-100.0%	-0.02%	–
TEN	Exit	TENNECO INC	$0	–	-39,196	-100.0%	-0.02%	–
UNVR	Exit	UNIVAR INC	$0	–	-100,000	-100.0%	-0.02%	–
BBT	Exit	BB&T CORP	$0	–	-49,982	-100.0%	-0.02%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-234,222	-100.0%	-0.02%	–
CMA	Exit	COMERICA INC	$0	–	-44,649	-100.0%	-0.02%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-104,445	-100.0%	-0.02%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-80,305	-100.0%	-0.02%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-50,000	-100.0%	-0.02%	–
CSG	Exit	CHAMBERS STR PPTYS	$0	–	-310,416	-100.0%	-0.02%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-54,966	-100.0%	-0.02%	–
PRE	Exit	PARTNERRE LTD	$0	–	-15,231	-100.0%	-0.02%	–
GLOG	Exit	GASLOG LTD	$0	–	-226,684	-100.0%	-0.03%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-37,978	-100.0%	-0.03%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-103,473	-100.0%	-0.03%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-36,603	-100.0%	-0.03%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-42,062	-100.0%	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-13,530	-100.0%	-0.03%	–
ORBC	Exit	ORBCOMM INC	$0	–	-513,112	-100.0%	-0.03%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-87,203	-100.0%	-0.03%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-217,987	-100.0%	-0.04%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-17,377	-100.0%	-0.04%	–
ARCC	Exit	ARES CAP CORP	$0	–	-207,023	-100.0%	-0.04%	–
CVLG	Exit	COVENANT TRANSN GROUP INCcl a	$0	–	-165,110	-100.0%	-0.04%	–
TRNX	Exit	TORNIER N V	$0	–	-149,378	-100.0%	-0.04%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-162,534	-100.0%	-0.04%	–
EVR	Exit	EVERCORE PARTNERS INCclass a	$0	–	-62,643	-100.0%	-0.04%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-48,798	-100.0%	-0.04%	–
NNBR	Exit	NN INC	$0	–	-179,083	-100.0%	-0.04%	–
LLY	Exit	LILLY ELI & CO	$0	–	-39,604	-100.0%	-0.04%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-279,414	-100.0%	-0.04%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-51,738	-100.0%	-0.04%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-609,527	-100.0%	-0.04%	–
LEAF	Exit	SPRINGLEAF HLDGS INC	$0	–	-85,402	-100.0%	-0.04%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-284,490	-100.0%	-0.04%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-45,000	-100.0%	-0.04%	–
PGND	Exit	PRESS GANEY HLDGS INC	$0	–	-128,844	-100.0%	-0.04%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-169,604	-100.0%	-0.05%	–
MB	Exit	MINDBODY INC	$0	–	-258,680	-100.0%	-0.05%	–
HILL	Exit	DOT HILL SYS CORP	$0	–	-419,669	-100.0%	-0.05%	–
NUE	Exit	NUCOR CORP	$0	–	-109,078	-100.0%	-0.05%	–
EHIC	Exit	EHI CAR SVCS LTDspon ads cl a	$0	–	-356,098	-100.0%	-0.05%	–
BGRP	Exit	BLUESTEM GROUP INC	$0	–	-1,149,728	-100.0%	-0.05%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-258,519	-100.0%	-0.05%	–
YELP	Exit	YELP INCcl a	$0	–	-190,089	-100.0%	-0.05%	–
TRVN	Exit	TREVENA INC	$0	–	-405,915	-100.0%	-0.05%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-174,768	-100.0%	-0.05%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-91,285	-100.0%	-0.05%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-243,630	-100.0%	-0.06%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-50,415	-100.0%	-0.06%	–
QTNT	Exit	QUOTIENT LTDcall	$0	–	-371,170	-100.0%	-0.06%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TR	$0	–	-330,079	-100.0%	-0.06%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-338,957	-100.0%	-0.06%	–
NORD	Exit	NORD ANGLIA EDUCATION INC	$0	–	-253,338	-100.0%	-0.06%	–
TLN	Exit	TALEN ENERGY CORP	$0	–	-576,974	-100.0%	-0.07%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-180,877	-100.0%	-0.07%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-273,490	-100.0%	-0.07%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-143,327	-100.0%	-0.07%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-96,006	-100.0%	-0.07%	–
ATML	Exit	ATMEL CORP	$0	–	-747,974	-100.0%	-0.07%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-244,525	-100.0%	-0.07%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-540,237	-100.0%	-0.08%	–
DRII	Exit	DIAMOND RESORTS INTL INC	$0	–	-293,542	-100.0%	-0.08%	–
QLYS	Exit	QUALYS INC	$0	–	-245,214	-100.0%	-0.08%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-633,454	-100.0%	-0.09%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-285,066	-100.0%	-0.09%	–
SFS	Exit	SMART & FINAL STORES INC	$0	–	-489,620	-100.0%	-0.09%	–
MKTO	Exit	MARKETO INC	$0	–	-270,387	-100.0%	-0.09%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-546,533	-100.0%	-0.09%	–
APOL	Exit	APOLLO ED GROUP INCcl a	$0	–	-838,834	-100.0%	-0.11%	–
WX	Exit	WUXI PHARMATECH CAYMAN INC	$0	–	-217,771	-100.0%	-0.11%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-356,624	-100.0%	-0.11%	–
BAS	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-3,007,252	-100.0%	-0.12%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-593,232	-100.0%	-0.13%	–
GWB	Exit	GREAT WESTN BANCORP INC	$0	–	-446,904	-100.0%	-0.13%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-456,809	-100.0%	-0.14%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-128,992	-100.0%	-0.14%	–
LEA	Exit	LEAR CORP	$0	–	-111,731	-100.0%	-0.14%	–
XOOM	Exit	XOOM CORP	$0	–	-491,012	-100.0%	-0.14%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-249,018	-100.0%	-0.15%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-484,639	-100.0%	-0.15%	–
CNW	Exit	CON-WAY INC	$0	–	-289,562	-100.0%	-0.16%	–
AVT	Exit	AVNET INC	$0	–	-324,149	-100.0%	-0.16%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-293,847	-100.0%	-0.16%	–
YHOO	Exit	YAHOO INC	$0	–	-488,910	-100.0%	-0.17%	–
BSFT	Exit	BROADSOFT INC	$0	–	-507,539	-100.0%	-0.18%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-507,586	-100.0%	-0.18%	–
GPT	Exit	GRAMERCY PPTY TR INC	$0	–	-759,463	-100.0%	-0.18%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-285,000	-100.0%	-0.19%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-1,807,301	-100.0%	-0.19%	–
WSTC	Exit	WEST CORP	$0	–	-821,664	-100.0%	-0.22%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-458,477	-100.0%	-0.22%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-475,940	-100.0%	-0.22%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTD	$0	–	-516,073	-100.0%	-0.22%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-115,601	-100.0%	-0.23%	–
BPOP	Exit	POPULAR INC	$0	–	-663,070	-100.0%	-0.24%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-465,373	-100.0%	-0.24%	–
THOR	Exit	THORATEC CORP	$0	–	-326,541	-100.0%	-0.24%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-426,664	-100.0%	-0.24%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-3,548,008	-100.0%	-0.25%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-869,429	-100.0%	-0.28%	–
GAS	Exit	AGL RES INC	$0	–	-403,910	-100.0%	-0.29%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-125,293	-100.0%	-0.30%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-1,243,039	-100.0%	-0.33%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-2,548,133	-100.0%	-0.36%	–
ALLY	Exit	ALLY FINL INC	$0	–	-1,483,822	-100.0%	-0.36%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-3,009,039	-100.0%	-0.36%	–
BDBD	Exit	BOULDER BRANDS INC	$0	–	-4,081,575	-100.0%	-0.39%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-233,292	-100.0%	-0.39%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-441,190	-100.0%	-0.40%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-439,324	-100.0%	-0.41%	–
ALR	Exit	ALERE INC	$0	–	-744,248	-100.0%	-0.42%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-2,805,764	-100.0%	-0.43%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-1,283,804	-100.0%	-0.46%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-1,136,448	-100.0%	-0.51%	–
FDX	Exit	FEDEX CORP	$0	–	-303,587	-100.0%	-0.51%	–
HME	Exit	HOME PROPERTIES INC	$0	–	-653,321	-100.0%	-0.57%	–
KING	Exit	KING DIGITAL ENTMT PLC	$0	–	-3,685,032	-100.0%	-0.59%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-866,136	-100.0%	-0.61%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-407,248	-100.0%	-0.63%	–
COO	Exit	COOPER COS INC	$0	–	-376,749	-100.0%	-0.66%	–
ALTR	Exit	ALTERA CORP	$0	–	-1,138,203	-100.0%	-0.67%	–
CB	Exit	CHUBB CORP	$0	–	-465,240	-100.0%	-0.67%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-788,569	-100.0%	-0.67%	–
RTN	Exit	RAYTHEON CO	$0	–	-539,986	-100.0%	-0.69%	–
PFE	Exit	PFIZER INC	$0	–	-2,569,824	-100.0%	-0.95%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-604,832	-100.0%	-0.99%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,079,306	-100.0%	-1.08%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-1,600,992	-100.0%	-1.18%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-8,913,862	-100.0%	-1.29%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-4,424,573	-100.0%	-1.31%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-1,459,063	-100.0%	-1.36%	–

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 2016-02-16
View 13F-HR/A filed 2016-05-19
View 13F-HR/A filed 2016-08-17
View 13F-HR/A filed 2016-11-18
View 13F-HR/A filed 2017-08-17

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 2015 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 2015 holdings