$10.9 Billion is the total value of Alyeska Investment Group, L.P.'s 380 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 85.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Buy | DEVON ENERGY CORP NEW | $168,013,000 | +295.6% | 6,122,917 | +361.3% | 1.54% | +242.4% |
| CSCO | Buy | CISCO SYS INC | $151,075,000 | +95.3% | 5,306,478 | +86.3% | 1.39% | +69.0% |
| CELG | Buy | CELGENE CORP | $147,608,000 | +36.3% | 1,474,752 | +63.1% | 1.36% | +18.0% |
| TWC | Buy | TIME WARNER CABLE INC | $145,236,000 | +123.6% | 709,783 | +102.8% | 1.34% | +93.5% |
| BXLT | New | BAXALTA INC | $134,952,000 | – | 3,340,399 | +100.0% | 1.24% | – |
| SNDK | Buy | SANDISK CORP | $134,190,000 | +190.5% | 1,763,800 | +190.1% | 1.23% | +151.1% |
| EMC | Buy | E M C CORP MASS | $126,588,000 | +64.3% | 4,750,000 | +58.3% | 1.16% | +42.1% |
| MHK | Sell | MOHAWK INDS INC | $124,880,000 | -17.0% | 654,165 | -17.6% | 1.15% | -28.2% |
| EA | Buy | ELECTRONIC ARTS INC | $124,528,000 | +1989.7% | 1,883,645 | +2072.4% | 1.14% | +1717.5% |
| AGN | New | ALLERGAN PLC | $120,614,000 | – | 450,000 | +100.0% | 1.11% | – |
| BCR | Sell | BARD C R INC | $116,077,000 | +6.2% | 572,739 | -0.7% | 1.07% | -8.1% |
| VMW | Buy | VMWARE INC | $115,604,000 | +21.7% | 2,209,986 | +31.6% | 1.06% | +5.4% |
| AAPL | Buy | APPLE INC | $112,829,000 | +35.7% | 1,035,224 | +31.0% | 1.04% | +17.3% |
| KEY | Buy | KEYCORP NEW | $106,208,000 | +5280.3% | 9,620,324 | +6327.5% | 0.98% | +4547.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $104,759,000 | -9.4% | 174,294 | -17.7% | 0.96% | -21.6% |
| GILD | New | GILEAD SCIENCES INC | $101,021,000 | – | 1,099,723 | +100.0% | 0.93% | – |
| PM | New | PHILIP MORRIS INTL INC | $101,112,000 | – | 1,030,601 | +100.0% | 0.93% | – |
| SYF | Sell | SYNCHRONY FINL | $99,168,000 | -29.2% | 3,460,160 | -24.9% | 0.91% | -38.8% |
| LOW | Buy | LOWES COS INC | $96,951,000 | +390.4% | 1,279,876 | +392.3% | 0.89% | +324.3% |
| XRAY | New | DENTSPLY SIRONA INC | $95,885,000 | – | 1,555,818 | +100.0% | 0.88% | – |
| ILMN | Buy | ILLUMINA INC | $95,537,000 | +22.3% | 589,336 | +44.8% | 0.88% | +5.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $94,983,000 | +95.8% | 1,294,394 | +86.0% | 0.87% | +69.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $88,923,000 | -35.6% | 5,015,382 | -44.8% | 0.82% | -44.3% |
| JAH | New | JARDEN CORP | $88,425,000 | – | 1,500,000 | +100.0% | 0.81% | – |
| HON | Sell | HONEYWELL INTL INC | $87,733,000 | -19.8% | 782,980 | -25.8% | 0.81% | -30.6% |
| FFIV | Sell | F5 NETWORKS INC | $87,108,000 | -0.2% | 822,936 | -8.6% | 0.80% | -13.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $85,711,000 | +12.3% | 1,651,149 | -3.7% | 0.79% | -2.8% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $82,534,000 | +50.8% | 10,608,467 | +62.7% | 0.76% | +30.6% |
| COF | New | CAPITAL ONE FINL CORP | $79,649,000 | – | 1,149,168 | +100.0% | 0.73% | – |
| TYC | Buy | TYCO INTL PLC | $78,532,000 | +2821.6% | 2,139,243 | +2437.6% | 0.72% | +2389.7% |
| MA | Buy | MASTERCARD INCcl a | $77,152,000 | +1862.7% | 816,419 | +1922.0% | 0.71% | +1588.1% |
| TXT | Sell | TEXTRON INC | $76,641,000 | -22.0% | 2,102,068 | -10.1% | 0.70% | -32.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $76,127,000 | – | 1,214,140 | +100.0% | 0.70% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $74,700,000 | +41.7% | 2,041,553 | +51.0% | 0.69% | +22.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $74,204,000 | +108.5% | 551,662 | +97.3% | 0.68% | +80.4% |
| INXN | Buy | INTERXION HOLDING N.V | $71,754,000 | +56.2% | 2,075,000 | +36.2% | 0.66% | +35.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $71,720,000 | +28.5% | 5,474,785 | +42.5% | 0.66% | +11.1% |
| PANW | New | PALO ALTO NETWORKS INC | $71,362,000 | – | 437,428 | +100.0% | 0.66% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $70,337,000 | +26.4% | 650,068 | +20.0% | 0.65% | +9.3% |
| BDX | Sell | BECTON DICKINSON & CO | $70,037,000 | -14.8% | 461,316 | -13.6% | 0.64% | -26.3% |
| IR | Sell | INGERSOLL-RAND PLC | $69,967,000 | -9.1% | 1,128,310 | -19.0% | 0.64% | -21.4% |
| CSRA | Buy | CSRA INC | $67,955,000 | +9.6% | 2,526,218 | +22.2% | 0.62% | -5.2% |
| BG | Buy | BUNGE LIMITED | $68,032,000 | +43.1% | 1,200,502 | +72.4% | 0.62% | +23.8% |
| OA | Buy | ORBITAL ATK INC | $66,827,000 | +4.8% | 768,656 | +7.7% | 0.61% | -9.4% |
| XL | Sell | XL GROUP PLC | $66,810,000 | -18.1% | 1,815,476 | -12.8% | 0.61% | -29.1% |
| CSL | Buy | CARLISLE COS INC | $66,494,000 | +21.4% | 668,283 | +8.2% | 0.61% | +5.0% |
| RAD | Buy | RITE AID CORP | $65,200,000 | +315.8% | 8,000,000 | +300.0% | 0.60% | +258.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $63,666,000 | +68.5% | 1,421,121 | +62.0% | 0.58% | +45.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $63,176,000 | +7.3% | 1,892,625 | +15.3% | 0.58% | -7.0% |
| FTNT | Buy | FORTINET INC | $63,102,000 | +48.9% | 2,060,139 | +51.5% | 0.58% | +28.9% |
| HRS | Sell | HARRIS CORP DEL | $63,135,000 | -11.1% | 810,873 | -0.8% | 0.58% | -23.2% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $62,851,000 | – | 753,338 | +100.0% | 0.58% | – |
| CVE | Buy | CENOVUS ENERGY INC | $61,875,000 | +44.1% | 4,759,626 | +39.9% | 0.57% | +24.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $60,642,000 | -29.7% | 1,245,731 | -26.8% | 0.56% | -39.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $60,109,000 | +29.2% | 382,908 | +48.3% | 0.55% | +11.7% |
| JPM | New | JPMORGAN CHASE & CO | $58,816,000 | – | 993,182 | +100.0% | 0.54% | – |
| CIEN | Buy | CIENA CORP | $58,289,000 | +10.7% | 3,064,597 | +20.4% | 0.54% | -4.1% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $57,860,000 | – | 2,200,000 | +100.0% | 0.53% | – |
| HUM | Buy | HUMANA INC | $56,636,000 | +50.4% | 309,571 | +46.7% | 0.52% | +30.2% |
| TSCO | New | TRACTOR SUPPLY CO | $55,930,000 | – | 618,282 | +100.0% | 0.51% | – |
| PXD | Sell | PIONEER NAT RES CO | $55,765,000 | +9.6% | 396,226 | -2.4% | 0.51% | -5.2% |
| MDT | Buy | MEDTRONIC PLC | $55,332,000 | +1276.8% | 737,754 | +1311.8% | 0.51% | +1083.7% |
| SYK | Sell | STRYKER CORP | $54,349,000 | -12.0% | 506,562 | -23.7% | 0.50% | -23.8% |
| IM | New | INGRAM MICRO INCcl a | $53,865,000 | – | 1,500,000 | +100.0% | 0.50% | – |
| ARW | Buy | ARROW ELECTRS INC | $52,574,000 | +37.2% | 816,244 | +15.4% | 0.48% | +18.7% |
| ALLE | Buy | ALLEGION PUB LTD CO | $52,072,000 | +15.5% | 817,327 | +19.6% | 0.48% | 0.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $52,002,000 | – | 1,296,150 | +100.0% | 0.48% | – |
| ITT | Buy | ITT CORP NEW | $51,819,000 | +3.0% | 1,404,692 | +1.4% | 0.48% | -10.9% |
| AZO | New | AUTOZONE INC | $51,637,000 | – | 64,815 | +100.0% | 0.48% | – |
| NTRS | New | NORTHERN TR CORP | $51,166,000 | – | 785,117 | +100.0% | 0.47% | – |
| MEG | New | MEDIA GEN INC NEW | $50,889,000 | – | 3,120,084 | +100.0% | 0.47% | – |
| HRC | Sell | HILL ROM HLDGS INC | $50,231,000 | -19.4% | 998,625 | -23.0% | 0.46% | -30.3% |
| NUVA | Sell | NUVASIVE INC | $49,777,000 | -27.2% | 1,023,167 | -19.0% | 0.46% | -36.9% |
| IBB | New | ISHARES TRnasdq biotec etf | $49,554,000 | – | 190,000 | +100.0% | 0.46% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $49,500,000 | -37.9% | 1,500,000 | -40.0% | 0.46% | -46.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $47,575,000 | -13.2% | 167,123 | -20.8% | 0.44% | -24.9% |
| HDS | Sell | HD SUPPLY HLDGS INC | $45,588,000 | +7.0% | 1,378,531 | -2.8% | 0.42% | -7.5% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $45,469,000 | +119.6% | 2,273,464 | +127.3% | 0.42% | +90.0% |
| BAC | Buy | BANK AMER CORP | $45,241,000 | -15.9% | 3,346,253 | +4.7% | 0.42% | -27.1% |
| KSS | Buy | KOHLS CORP | $45,142,000 | +99.1% | 968,496 | +103.4% | 0.42% | +72.2% |
| EGN | New | ENERGEN CORP | $44,414,000 | – | 1,213,819 | +100.0% | 0.41% | – |
| KO | New | COCA COLA CO | $44,195,000 | – | 952,678 | +100.0% | 0.41% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $43,759,000 | +1550.7% | 576,235 | +1647.1% | 0.40% | +1335.7% |
| HAL | Buy | HALLIBURTON CO | $43,430,000 | +3451.1% | 1,215,847 | +3285.4% | 0.40% | +2969.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $43,273,000 | -12.4% | 300,404 | -20.9% | 0.40% | -24.2% |
| GRA | Sell | GRACE W R & CO DEL NEW | $43,084,000 | -29.4% | 605,285 | -1.2% | 0.40% | -38.9% |
| CSX | Sell | CSX CORP | $41,921,000 | -7.5% | 1,627,988 | -6.8% | 0.38% | -20.0% |
| QLYS | New | QUALYS INC | $41,813,000 | – | 1,652,049 | +100.0% | 0.38% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $41,773,000 | -47.4% | 300,047 | -27.9% | 0.38% | -54.4% |
| APC | Sell | ANADARKO PETE CORP | $41,605,000 | -6.6% | 893,381 | -2.6% | 0.38% | -19.2% |
| COH | Buy | COACH INC | $41,081,000 | +120.6% | 1,024,711 | +80.1% | 0.38% | +90.9% |
| GM | Sell | GENERAL MTRS CO | $41,146,000 | -23.9% | 1,309,139 | -17.6% | 0.38% | -34.1% |
| SLM | Buy | SLM CORP | $40,856,000 | +19.4% | 6,423,882 | +22.4% | 0.38% | +3.3% |
| GWW | New | GRAINGER W W INC | $40,313,000 | – | 172,700 | +100.0% | 0.37% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $40,286,000 | +371.6% | 1,294,964 | +407.8% | 0.37% | +306.6% |
| COL | New | ROCKWELL COLLINS INC | $40,011,000 | – | 433,914 | +100.0% | 0.37% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $39,620,000 | -3.4% | 917,770 | -12.0% | 0.36% | -16.5% |
| CVX | Sell | CHEVRON CORP NEW | $39,410,000 | -54.5% | 413,104 | -57.1% | 0.36% | -60.7% |
| ROST | Buy | ROSS STORES INC | $39,141,000 | +381.7% | 676,006 | +347.7% | 0.36% | +318.6% |
| IPXL | Sell | IMPAX LABORATORIES INC | $39,035,000 | -25.2% | 1,219,074 | -0.1% | 0.36% | -35.3% |
| TSS | New | TOTAL SYS SVCS INC | $38,727,000 | – | 813,933 | +100.0% | 0.36% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $38,332,000 | – | 405,927 | +100.0% | 0.35% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $38,216,000 | -26.3% | 4,153,942 | -31.9% | 0.35% | -36.3% |
| VOYA | Sell | VOYA FINL INC | $38,126,000 | -30.2% | 1,280,674 | -13.5% | 0.35% | -39.8% |
| SLCA | Buy | U S SILICA HLDGS INC | $37,921,000 | +95.1% | 1,669,066 | +60.8% | 0.35% | +68.6% |
| CAT | New | CATERPILLAR INC DEL | $37,750,000 | – | 493,203 | +100.0% | 0.35% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $37,299,000 | +40.6% | 1,335,924 | +30.3% | 0.34% | +21.6% |
| NFX | Sell | NEWFIELD EXPL CO | $37,109,000 | -5.0% | 1,116,047 | -7.0% | 0.34% | -17.8% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $36,791,000 | +24.9% | 2,047,337 | +9.8% | 0.34% | +8.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $36,687,000 | – | 433,811 | +100.0% | 0.34% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $36,502,000 | +123.9% | 2,298,596 | +160.3% | 0.34% | +93.6% |
| MCO | Buy | MOODYS CORP | $36,247,000 | +965.1% | 375,381 | +1006.9% | 0.33% | +825.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $35,992,000 | – | 173,298 | +100.0% | 0.33% | – |
| CE | Sell | CELANESE CORP DEL | $35,957,000 | -22.4% | 548,957 | -20.2% | 0.33% | -32.9% |
| EL | New | LAUDER ESTEE COS INCcl a | $35,838,000 | – | 380,000 | +100.0% | 0.33% | – |
| STJ | New | ST JUDE MED INC | $35,834,000 | – | 651,535 | +100.0% | 0.33% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $35,664,000 | -22.7% | 531,902 | -27.1% | 0.33% | -33.1% |
| ALLY | New | ALLY FINL INC | $35,653,000 | – | 1,904,564 | +100.0% | 0.33% | – |
| INCY | Buy | INCYTE CORP | $35,350,000 | -11.1% | 487,789 | +33.0% | 0.32% | -23.2% |
| MAT | Sell | MATTEL INC | $35,080,000 | +12.5% | 1,043,430 | -9.1% | 0.32% | -2.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $34,582,000 | -63.5% | 503,457 | -53.5% | 0.32% | -68.4% |
| AER | Sell | AERCAP HOLDINGS NV | $34,417,000 | -45.0% | 887,963 | -38.8% | 0.32% | -52.5% |
| WPX | Buy | WPX ENERGY INC | $34,276,000 | +24.9% | 4,903,595 | +2.5% | 0.32% | +7.9% |
| VMC | Buy | VULCAN MATLS CO | $34,252,000 | +605.5% | 324,448 | +534.7% | 0.32% | +505.8% |
| FDC | Buy | FIRST DATA CORP NEW | $33,895,000 | +111.6% | 2,619,360 | +161.9% | 0.31% | +83.5% |
| JCI | Buy | JOHNSON CTLS INC | $33,361,000 | +154.0% | 856,061 | +157.4% | 0.31% | +119.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $33,278,000 | +95.1% | 443,583 | +122.9% | 0.31% | +69.1% |
| LOGM | New | LOGMEIN INC | $33,234,000 | – | 658,621 | +100.0% | 0.30% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $33,069,000 | -51.3% | 1,968,395 | -30.3% | 0.30% | -57.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $32,728,000 | -22.2% | 1,293,608 | -18.8% | 0.30% | -32.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $32,436,000 | +1952.9% | 248,453 | +2109.8% | 0.30% | +1652.9% |
| ALB | Sell | ALBEMARLE CORP | $32,015,000 | -35.8% | 500,782 | -43.8% | 0.29% | -44.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $32,027,000 | +291.7% | 2,033,470 | +486.4% | 0.29% | +237.9% |
| SUM | Buy | SUMMIT MATLS INCcl a | $31,598,000 | +28.9% | 1,624,601 | +32.8% | 0.29% | +11.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $31,293,000 | +538.4% | 425,990 | +521.2% | 0.29% | +453.8% |
| ECA | Sell | ENCANA CORP | $30,891,000 | -32.3% | 5,072,473 | -43.4% | 0.28% | -41.4% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $30,896,000 | – | 655,000 | +100.0% | 0.28% | – |
| BC | New | BRUNSWICK CORP | $30,360,000 | – | 632,771 | +100.0% | 0.28% | – |
| DKS | New | DICKS SPORTING GOODS INC | $29,995,000 | – | 641,602 | +100.0% | 0.28% | – |
| MGA | Buy | MAGNA INTL INC | $29,984,000 | +100.8% | 697,953 | +89.6% | 0.28% | +73.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $29,605,000 | – | 345,939 | +100.0% | 0.27% | – |
| K | Sell | KELLOGG CO | $29,457,000 | -21.6% | 384,806 | -26.0% | 0.27% | -32.1% |
| PCAR | New | PACCAR INC | $29,167,000 | – | 533,310 | +100.0% | 0.27% | – |
| RSG | Sell | REPUBLIC SVCS INC | $28,440,000 | -44.0% | 596,843 | -48.3% | 0.26% | -51.6% |
| RAI | New | REYNOLDS AMERICAN INC | $27,671,000 | – | 550,000 | +100.0% | 0.25% | – |
| SLB | New | SCHLUMBERGER LTD | $27,506,000 | – | 372,957 | +100.0% | 0.25% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $26,904,000 | – | 949,336 | +100.0% | 0.25% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $26,375,000 | -63.6% | 257,469 | -67.0% | 0.24% | -68.5% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $26,376,000 | +8.4% | 767,853 | +36.7% | 0.24% | -6.6% |
| HST | New | HOST HOTELS & RESORTS INC | $26,149,000 | – | 1,565,819 | +100.0% | 0.24% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $25,997,000 | – | 677,366 | +100.0% | 0.24% | – |
| MON | Sell | MONSANTO CO NEW | $25,766,000 | -16.4% | 293,666 | -6.2% | 0.24% | -27.7% |
| WHR | Sell | WHIRLPOOL CORP | $25,821,000 | +2.8% | 143,181 | -16.3% | 0.24% | -11.2% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $25,752,000 | +22.9% | 2,219,987 | +25.1% | 0.24% | +6.3% |
| PPG | Sell | PPG INDS INC | $25,701,000 | -4.8% | 230,526 | -15.6% | 0.24% | -17.8% |
| OASPQ | New | OASIS PETE INC NEW | $25,406,000 | – | 3,489,870 | +100.0% | 0.23% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $25,008,000 | +31.2% | 1,805,634 | +113.9% | 0.23% | +13.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $24,965,000 | +2.0% | 725,940 | -3.1% | 0.23% | -11.9% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $24,582,000 | – | 750,126 | +100.0% | 0.23% | – |
| PII | New | POLARIS INDS INC | $24,512,000 | – | 248,901 | +100.0% | 0.22% | – |
| XOM | Sell | EXXON MOBIL CORP | $24,488,000 | -63.4% | 292,952 | -65.8% | 0.22% | -68.3% |
| DUK | New | DUKE ENERGY CORP NEW | $24,204,000 | – | 300,000 | +100.0% | 0.22% | – |
| TRGP | New | TARGA RES CORP | $24,107,000 | – | 807,331 | +100.0% | 0.22% | – |
| HAS | New | HASBRO INC | $24,030,000 | – | 300,000 | +100.0% | 0.22% | – |
| FNSR | Sell | FINISAR CORP | $23,565,000 | -5.9% | 1,291,959 | -24.9% | 0.22% | -18.4% |
| ANTM | New | ANTHEM INC | $23,506,000 | – | 169,123 | +100.0% | 0.22% | – |
| NOMD | New | NOMAD HLDGS LTD | $23,353,000 | – | 2,591,918 | +100.0% | 0.22% | – |
| TEX | Sell | TEREX CORP NEW | $22,738,000 | -17.6% | 913,889 | -38.8% | 0.21% | -28.7% |
| CDW | Buy | CDW CORP | $22,793,000 | -0.5% | 549,225 | +0.8% | 0.21% | -14.0% |
| TRU | New | TRANSUNION | $22,060,000 | – | 798,996 | +100.0% | 0.20% | – |
| CALX | Buy | CALIX INC | $21,971,000 | +4.8% | 3,098,828 | +16.4% | 0.20% | -9.4% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $21,360,000 | +60.9% | 677,234 | +37.8% | 0.20% | +39.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $20,768,000 | -62.3% | 759,064 | -60.0% | 0.19% | -67.4% |
| WM | New | WASTE MGMT INC DEL | $20,395,000 | – | 345,679 | +100.0% | 0.19% | – |
| JNS | Buy | JANUS CAP GROUP INC | $20,079,000 | +174.5% | 1,372,468 | +164.3% | 0.18% | +137.2% |
| NSC | New | NORFOLK SOUTHERN CORP | $19,895,000 | – | 238,979 | +100.0% | 0.18% | – |
| PACE | New | PACE HLDGS CORPcall | $19,600,000 | – | 2,000,000 | +100.0% | 0.18% | – |
| PACE | New | PACE HLDGS CORPcl a | $19,600,000 | – | 2,000,000 | +100.0% | 0.18% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION CORcall | $19,440,000 | – | 2,000,000 | +100.0% | 0.18% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $19,440,000 | – | 2,000,000 | +100.0% | 0.18% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $19,124,000 | +34.8% | 1,400,000 | +27.3% | 0.18% | +16.6% |
| BLL | Sell | BALL CORP | $18,779,000 | -39.9% | 263,415 | -38.7% | 0.17% | -47.9% |
| SANM | Buy | SANMINA CORPORATION | $18,746,000 | +53.1% | 801,810 | +34.8% | 0.17% | +32.3% |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $18,630,000 | – | 1,800,000 | +100.0% | 0.17% | – |
| MRK | Sell | MERCK & CO INC NEW | $18,446,000 | -75.7% | 348,631 | -75.7% | 0.17% | -78.9% |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $18,430,000 | – | 1,890,268 | +100.0% | 0.17% | – |
| STOR | New | STORE CAP CORP | $18,116,000 | – | 700,000 | +100.0% | 0.17% | – |
| LVS | New | LAS VEGAS SANDS CORP | $18,137,000 | – | 350,951 | +100.0% | 0.17% | – |
| RL | New | RALPH LAUREN CORPcl a | $18,007,000 | – | 187,070 | +100.0% | 0.17% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $17,882,000 | +14.5% | 440,000 | +9.6% | 0.16% | -1.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $17,889,000 | -80.9% | 334,318 | -76.5% | 0.16% | -83.5% |
| AVY | New | AVERY DENNISON CORP | $17,739,000 | – | 246,000 | +100.0% | 0.16% | – |
| CCK | Sell | CROWN HOLDINGS INC | $17,602,000 | -64.3% | 354,958 | -63.5% | 0.16% | -69.1% |
| CB | New | CHUBB LIMITED | $17,649,000 | – | 148,127 | +100.0% | 0.16% | – |
| NYRT | Buy | NEW YORK REIT INC | $17,170,000 | +4.0% | 1,700,000 | +18.4% | 0.16% | -9.7% |
| ENDP | New | ENDO INTL PLC | $17,001,000 | – | 603,941 | +100.0% | 0.16% | – |
| WING | Buy | WINGSTOP INC | $17,019,000 | +169.2% | 750,400 | +170.7% | 0.16% | +132.8% |
| NKE | New | NIKE INCcl b | $16,765,000 | – | 272,729 | +100.0% | 0.15% | – |
| BGS | New | B & G FOODS INC NEW | $16,709,000 | – | 480,000 | +100.0% | 0.15% | – |
| BLK | New | BLACKROCK INC | $16,673,000 | – | 48,956 | +100.0% | 0.15% | – |
| M | New | MACYS INC | $16,455,000 | – | 373,217 | +100.0% | 0.15% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $16,310,000 | +109.5% | 282,080 | +89.2% | 0.15% | +80.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $16,226,000 | +932.8% | 196,721 | +1212.0% | 0.15% | +776.5% |
| BLOX | Sell | INFOBLOX INC | $15,847,000 | -30.3% | 926,741 | -25.0% | 0.15% | -39.7% |
| LEG | New | LEGGETT & PLATT INC | $15,730,000 | – | 325,000 | +100.0% | 0.14% | – |
| PF | New | PINNACLE FOODS INC DEL | $14,744,000 | – | 330,000 | +100.0% | 0.14% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $14,758,000 | – | 175,189 | +100.0% | 0.14% | – |
| PLXS | Buy | PLEXUS CORP | $14,827,000 | +78.0% | 375,189 | +57.2% | 0.14% | +52.8% |
| EACQ | New | EASTERLY ACQUISITION CORP | $14,777,000 | – | 1,523,414 | +100.0% | 0.14% | – |
| PFPT | Buy | PROOFPOINT INC | $14,685,000 | +64.6% | 273,064 | +98.9% | 0.14% | +42.1% |
| MIK | New | MICHAELS COS INC | $14,684,000 | – | 525,000 | +100.0% | 0.14% | – |
| TUBE | Sell | TUBEMOGUL INC | $14,234,000 | -12.8% | 1,100,000 | -8.3% | 0.13% | -24.3% |
| SYMC | Sell | SYMANTEC CORP | $14,190,000 | -19.9% | 772,019 | -8.5% | 0.13% | -30.9% |
| NOK | New | NOKIA CORPsponsored adr | $14,177,000 | – | 2,398,864 | +100.0% | 0.13% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $13,928,000 | -33.6% | 1,083,901 | -33.7% | 0.13% | -42.6% |
| CP | New | CANADIAN PAC RY LTD | $13,873,000 | – | 104,553 | +100.0% | 0.13% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $13,514,000 | -17.6% | 341,693 | +17.8% | 0.12% | -28.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $13,334,000 | -45.9% | 1,943,723 | -52.0% | 0.12% | -53.1% |
| AXTA | New | AXALTA COATING SYS LTD | $13,230,000 | – | 453,094 | +100.0% | 0.12% | – |
| LXK | New | LEXMARK INTL INCcl a | $13,005,000 | – | 389,009 | +100.0% | 0.12% | – |
| TGT | Sell | TARGET CORP | $12,668,000 | -63.9% | 153,960 | -68.1% | 0.12% | -68.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $12,591,000 | +43.1% | 500,646 | +71.1% | 0.12% | +23.4% |
| CF | New | CF INDS HLDGS INC | $12,561,000 | – | 400,803 | +100.0% | 0.12% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $12,132,000 | – | 321,973 | +100.0% | 0.11% | – |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $12,236,000 | -67.8% | 8,677,785 | +8.8% | 0.11% | -72.3% |
| TJX | New | TJX COS INC NEW | $11,753,000 | – | 150,000 | +100.0% | 0.11% | – |
| SLW | New | SILVER WHEATON CORP | $11,606,000 | – | 700,000 | +100.0% | 0.11% | – |
| OC | Sell | OWENS CORNING NEW | $11,493,000 | -47.3% | 243,081 | -47.6% | 0.11% | -54.3% |
| OCLR | Buy | OCLARO INC | $11,500,000 | +77.3% | 2,129,663 | +14.3% | 0.11% | +53.6% |
| RPM | Sell | RPM INTL INC | $11,548,000 | -28.9% | 243,995 | -33.8% | 0.11% | -38.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $11,303,000 | – | 24,000 | +100.0% | 0.10% | – |
| FUL | New | FULLER H B CO | $11,317,000 | – | 266,596 | +100.0% | 0.10% | – |
| EMN | New | EASTMAN CHEM CO | $11,343,000 | – | 157,042 | +100.0% | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP | $11,280,000 | – | 238,784 | +100.0% | 0.10% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $11,086,000 | -26.6% | 563,867 | +10.4% | 0.10% | -36.2% |
| AXLL | New | AXIALL CORP | $11,014,000 | – | 504,286 | +100.0% | 0.10% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $10,853,000 | – | 351,000 | +100.0% | 0.10% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $10,725,000 | – | 276,132 | +100.0% | 0.10% | – |
| QTS | New | QTS RLTY TR INC | $10,661,000 | – | 225,000 | +100.0% | 0.10% | – |
| LITE | New | LUMENTUM HLDGS INC | $10,387,000 | – | 385,117 | +100.0% | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $10,359,000 | – | 224,805 | +100.0% | 0.10% | – |
| RPD | Buy | RAPID7 INC | $10,283,000 | +30.3% | 786,755 | +50.8% | 0.10% | +13.1% |
| CRM | New | SALESFORCE COM INC | $10,282,000 | – | 139,271 | +100.0% | 0.10% | – |
| RACE | New | FERRARI N V | $10,008,000 | – | 240,000 | +100.0% | 0.09% | – |
| LQ | New | LA QUINTA HLDGS INC | $9,911,000 | – | 792,875 | +100.0% | 0.09% | – |
| CLAC | New | CAPITOL ACQUISITION CORP III | $9,730,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $9,510,000 | -37.7% | 500,000 | -45.2% | 0.09% | -46.3% |
| BLVD | New | BOULEVARD ACQUISITIONcall | $9,215,000 | – | 945,134 | +100.0% | 0.08% | – |
| N | New | NETSUITE INC | $8,927,000 | – | 130,347 | +100.0% | 0.08% | – |
| BV | Buy | BAZAARVOICE INC | $8,762,000 | -20.0% | 2,781,506 | +11.3% | 0.08% | -30.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $8,747,000 | – | 113,335 | +100.0% | 0.08% | – |
| HRL | New | HORMEL FOODS CORP | $8,723,000 | – | 201,727 | +100.0% | 0.08% | – |
| RDN | New | RADIAN GROUP INC | $8,407,000 | – | 677,964 | +100.0% | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $8,242,000 | – | 114,119 | +100.0% | 0.08% | – |
| GG | New | GOLDCORP INC NEW | $8,107,000 | – | 499,531 | +100.0% | 0.08% | – |
| LM | New | LEGG MASON INC | $7,966,000 | – | 229,694 | +100.0% | 0.07% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $7,939,000 | -12.7% | 801,101 | +1.3% | 0.07% | -24.7% |
| DOX | Sell | AMDOCS LTD | $7,868,000 | -89.1% | 130,222 | -90.2% | 0.07% | -90.6% |
| TUP | New | TUPPERWARE BRANDS CORP | $7,506,000 | – | 129,460 | +100.0% | 0.07% | – |
| EACQ | New | EASTERLY ACQUISITION CORPcall | $7,389,000 | – | 761,707 | +100.0% | 0.07% | – |
| NDAQ | Buy | NASDAQ INC | $7,397,000 | +14.5% | 111,427 | +0.4% | 0.07% | -1.4% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $7,251,000 | -36.5% | 454,047 | -13.2% | 0.07% | -44.6% |
| WK | Buy | WORKIVA INC | $7,224,000 | +31.0% | 620,063 | +97.5% | 0.07% | +11.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,083,000 | +11.8% | 281,750 | +25.2% | 0.06% | -3.0% |
| TRV | New | TRAVELERS COMPANIES INC | $7,013,000 | – | 60,088 | +100.0% | 0.06% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $6,822,000 | – | 300,000 | +100.0% | 0.06% | – |
| KNX | New | KNIGHT TRANSN INC | $6,868,000 | – | 262,641 | +100.0% | 0.06% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $6,900,000 | +80.4% | 1,250,000 | +82.3% | 0.06% | +53.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $6,782,000 | – | 64,466 | +100.0% | 0.06% | – |
| SWFT | New | SWIFT TRANSN COcl a | $6,387,000 | – | 342,844 | +100.0% | 0.06% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $6,144,000 | -6.1% | 600,000 | +25.7% | 0.06% | -20.0% |
| BIIB | Buy | BIOGEN INC | $6,087,000 | +240.4% | 23,381 | +300.7% | 0.06% | +194.7% |
| KMPH | Sell | KEMPHARM INC | $6,016,000 | -32.5% | 414,893 | -7.5% | 0.06% | -42.1% |
| NEWR | New | NEW RELIC INC | $5,860,000 | – | 224,700 | +100.0% | 0.05% | – |
| VIRT | New | VIRTU FINL INCcl a | $5,645,000 | – | 255,300 | +100.0% | 0.05% | – |
| XTLY | Buy | XACTLY CORP | $5,556,000 | +6.5% | 811,108 | +32.6% | 0.05% | -7.3% |
| RASF | Sell | RAIT FINANCIAL TRUST | $5,602,000 | -27.5% | 1,783,938 | -37.7% | 0.05% | -37.8% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $5,387,000 | – | 71,793 | +100.0% | 0.05% | – |
| VSLR | Buy | VIVINT SOLAR INC | $5,469,000 | -66.1% | 2,063,807 | +22.4% | 0.05% | -70.8% |
| GLUU | Sell | GLU MOBILE INC | $5,288,000 | -72.8% | 1,875,054 | -76.5% | 0.05% | -76.2% |
| HPQ | New | HP INC | $5,292,000 | – | 429,553 | +100.0% | 0.05% | – |
| STWD | New | STARWOOD PPTY TR INC | $5,321,000 | – | 281,067 | +100.0% | 0.05% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $5,320,000 | -50.4% | 1,017,207 | -44.8% | 0.05% | -57.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,057,000 | – | 6,628 | +100.0% | 0.05% | – |
| CLAC | New | CAPITOL ACQUISITION CORP IIIcall | $4,865,000 | – | 500,000 | +100.0% | 0.04% | – |
| SNAK | Buy | INVENTURE FOODS INC | $4,944,000 | -2.3% | 875,000 | +22.8% | 0.04% | -16.7% |
| QTNT | New | QUOTIENT LTD | $4,840,000 | – | 550,000 | +100.0% | 0.04% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $4,708,000 | -9.4% | 448,337 | +3.2% | 0.04% | -21.8% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $4,567,000 | -65.9% | 99,572 | -29.9% | 0.04% | -70.4% |
| NMBL | Sell | NIMBLE STORAGE INC | $4,604,000 | -42.1% | 587,270 | -32.1% | 0.04% | -50.0% |
| AGRO | New | ADECOAGRO S A | $4,614,000 | – | 399,500 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,300,000 | – | 96,666 | +100.0% | 0.04% | – |
| ADHD | Buy | ALCOBRA LTD | $3,976,000 | -36.7% | 1,049,114 | +4.9% | 0.04% | -44.8% |
| TLMR | New | TALMER BANCORP INC | $3,887,000 | – | 214,896 | +100.0% | 0.04% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $3,927,000 | -12.1% | 1,100,000 | -15.6% | 0.04% | -23.4% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $3,830,000 | -26.1% | 1,150,000 | -5.2% | 0.04% | -36.4% |
| FENX | Buy | FENIX PTS INC | $3,680,000 | -22.6% | 800,000 | +14.3% | 0.03% | -32.0% |
| VLY | New | VALLEY NATL BANCORP | $3,684,000 | – | 386,122 | +100.0% | 0.03% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $3,637,000 | -17.0% | 557,849 | +3.2% | 0.03% | -29.8% |
| ACAS | New | AMERICAN CAP LTD | $3,573,000 | – | 234,469 | +100.0% | 0.03% | – |
| WBC | New | WABCO HLDGS INC | $3,491,000 | – | 32,646 | +100.0% | 0.03% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $3,375,000 | – | 80,711 | +100.0% | 0.03% | – |
| LHO | New | LASALLE HOTEL PPTYS | $3,423,000 | – | 135,257 | +100.0% | 0.03% | – |
| GNRT | Buy | GENER8 MARITIME INC | $3,310,000 | -22.9% | 468,826 | +3.2% | 0.03% | -34.8% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $3,286,000 | -8.4% | 325,000 | +104.1% | 0.03% | -21.1% |
| CTRE | New | CARETRUST REIT INC | $3,175,000 | – | 250,000 | +100.0% | 0.03% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $3,107,000 | – | 255,090 | +100.0% | 0.03% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $3,034,000 | -58.0% | 30,652 | -58.2% | 0.03% | -63.6% |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,915,000 | – | 29,117 | +100.0% | 0.03% | – |
| TSE | New | TRINSEO S A | $2,833,000 | – | 76,975 | +100.0% | 0.03% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $2,704,000 | – | 128,226 | +100.0% | 0.02% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $2,644,000 | – | 182,328 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,639,000 | – | 77,843 | +100.0% | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,530,000 | – | 78,917 | +100.0% | 0.02% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $2,486,000 | – | 375,000 | +100.0% | 0.02% | – |
| DAN | New | DANA HLDG CORP | $2,397,000 | – | 170,087 | +100.0% | 0.02% | – |
| R | New | RYDER SYS INC | $2,380,000 | – | 36,746 | +100.0% | 0.02% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $2,331,000 | – | 175,000 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAP CORP | $2,317,000 | – | 156,131 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,264,000 | – | 17,818 | +100.0% | 0.02% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $2,213,000 | -17.6% | 153,986 | +23.2% | 0.02% | -31.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $2,166,000 | – | 96,202 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC | $2,220,000 | – | 40,604 | +100.0% | 0.02% | – |
| GALE | GALENA BIOPHARMA INCcall | $2,167,000 | -7.5% | 1,593,277 | 0.0% | 0.02% | -20.0% | |
| VRSK | New | VERISK ANALYTICS INC | $2,029,000 | – | 25,393 | +100.0% | 0.02% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $2,025,000 | – | 144,639 | +100.0% | 0.02% | – |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $2,106,000 | -3.7% | 200,000 | 0.0% | 0.02% | -17.4% | |
| CPHD | Sell | CEPHEID | $1,911,000 | -95.6% | 57,297 | -95.1% | 0.02% | -96.1% |
| UDR | New | UDR INC | $1,965,000 | – | 50,989 | +100.0% | 0.02% | – |
| LIFE | Buy | ATYR PHARMA INC | $1,934,000 | -36.3% | 490,750 | +58.8% | 0.02% | -43.8% |
| BSFT | New | BROADSOFT INC | $1,963,000 | – | 48,653 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $1,951,000 | – | 31,533 | +100.0% | 0.02% | – |
| NVRO | New | NEVRO CORP | $1,948,000 | – | 34,617 | +100.0% | 0.02% | – |
| Buy | NEOVASC INC | $2,003,000 | -4.1% | 479,103 | +3.2% | 0.02% | -18.2% | |
| NWHM | Sell | NEW HOME CO INC | $1,839,000 | -27.9% | 150,000 | -23.7% | 0.02% | -37.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,822,000 | – | 27,024 | +100.0% | 0.02% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,839,000 | – | 23,547 | +100.0% | 0.02% | – |
| INNL | New | INNOCOLL HLDGS PLC | $1,810,000 | – | 210,972 | +100.0% | 0.02% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $1,771,000 | -19.4% | 315,757 | +25.4% | 0.02% | -30.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,658,000 | -15.3% | 91,837 | +23.6% | 0.02% | -28.6% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $1,670,000 | – | 56,169 | +100.0% | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $1,649,000 | – | 17,023 | +100.0% | 0.02% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $1,629,000 | +88.5% | 210,505 | +28.5% | 0.02% | +66.7% |
| XLRN | New | ACCELERON PHARMA INC | $1,583,000 | – | 60,000 | +100.0% | 0.02% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $1,641,000 | -20.3% | 828,620 | +24.4% | 0.02% | -31.8% |
| EVDY | Buy | EVERYDAY HEALTH INC | $1,497,000 | -4.0% | 267,315 | +3.2% | 0.01% | -17.6% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,457,000 | -29.9% | 276,398 | +3.2% | 0.01% | -40.9% |
| CATY | New | CATHAY GEN BANCORP | $1,425,000 | – | 50,308 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $1,392,000 | – | 29,306 | +100.0% | 0.01% | – |
| HEAR | Buy | TURTLE BEACH CORP | $1,349,000 | +53.1% | 1,183,135 | +170.0% | 0.01% | +33.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,189,000 | -95.0% | 39,177 | -96.2% | 0.01% | -95.7% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $1,113,000 | -89.3% | 72,251 | -87.0% | 0.01% | -90.9% |
| ZFGN | Sell | ZAFGEN INC | $1,034,000 | -3.4% | 154,786 | -9.0% | 0.01% | -9.1% |
| RDWR | New | RADWARE LTDord | $1,103,000 | – | 93,203 | +100.0% | 0.01% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $1,019,000 | -7.2% | 115,574 | +31.3% | 0.01% | -25.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $858,000 | -98.4% | 65,403 | -98.0% | 0.01% | -98.6% |
| CERU | Buy | CERULEAN PHARMA INC | $848,000 | -0.1% | 312,809 | +3.2% | 0.01% | -11.1% |
| RLYP | Buy | RELYPSA INC | $853,000 | -39.8% | 62,944 | +25.9% | 0.01% | -46.7% |
| MSTX | MAST THERAPEUTICS INCcall | $810,000 | -35.1% | 2,969,381 | 0.0% | 0.01% | -46.2% | |
| ATRS | Buy | ANTARES PHARMA INC | $739,000 | -25.8% | 849,224 | +3.2% | 0.01% | -36.4% |
| DSCO | New | DISCOVERY LABORATORIES INC N | $760,000 | – | 454,821 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $622,000 | – | 11,067 | +100.0% | 0.01% | – |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $612,000 | +5.9% | 599,530 | +34.8% | 0.01% | 0.0% |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $664,000 | -26.3% | 128,646 | -2.8% | 0.01% | -40.0% |
| BIOAQ | Buy | BIOAMBER INCcall | $539,000 | -29.9% | 128,351 | +3.2% | 0.01% | -37.5% |
| CTIC | Buy | CTI BIOPHARMA CORP | $411,000 | -55.5% | 773,469 | +3.1% | 0.00% | -60.0% |
| VNCE | Sell | VINCE HLDG CORP | $486,000 | -57.0% | 76,838 | -68.9% | 0.00% | -66.7% |
| NVLS | Buy | NIVALIS THERAPEUTICS INC | $275,000 | -29.8% | 66,039 | +30.3% | 0.00% | -25.0% |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $354,000 | -14.3% | 143,985 | +3.2% | 0.00% | -25.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $368,000 | – | 20,700 | +100.0% | 0.00% | – |
| TTHI | Buy | TRANSITION THERAPEUTICS INC | $374,000 | -31.2% | 292,352 | +3.2% | 0.00% | -50.0% |
| VBLT | VASCULAR BIOGENICS LTDcall | $290,000 | -33.8% | 83,333 | 0.0% | 0.00% | -40.0% | |
| PARNF | Sell | PARNELL PHARMACEUT HLDGS LTD | $314,000 | -57.5% | 147,458 | -22.6% | 0.00% | -62.5% |
| DSCO | New | DISCOVERY LABORATORIES INC Ncall | $298,000 | – | 178,570 | +100.0% | 0.00% | – |
| RLJE | RLJ ENTMT INCcall | $170,000 | +46.6% | 200,000 | 0.0% | 0.00% | +100.0% | |
| BINDQ | BIND THERAPEUTICS INCcall | $253,000 | -3.8% | 114,786 | 0.0% | 0.00% | -33.3% | |
| CBYL | Buy | CARBYLAN THERAPEUTICS INC | $98,000 | -76.4% | 151,688 | +32.4% | 0.00% | -75.0% |
| GEVO | GEVO INCcall | $26,000 | -56.7% | 97,040 | 0.0% | 0.00% | -100.0% | |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -16,077 | -100.0% | -0.00% | – |
| EVAR | Exit | LOMBARD MED INC | $0 | – | -40,374 | -100.0% | -0.00% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -65,577 | -100.0% | -0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -153,308 | -100.0% | -0.00% | – |
| DPRX | Exit | DIPEXIUM PHARMACEUTICALS INC | $0 | – | -22,507 | -100.0% | -0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -26,562 | -100.0% | -0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -89,722 | -100.0% | -0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -202,144 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -168,881 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -14,915 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -47,109 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -97,569 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -37,716 | -100.0% | -0.01% | – |
| EARS | Exit | AURIS MED HLDG AG | $0 | – | -209,315 | -100.0% | -0.01% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -20,595 | -100.0% | -0.01% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -69,567 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -42,179 | -100.0% | -0.01% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -122,223 | -100.0% | -0.01% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -6,187,475 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -13,839 | -100.0% | -0.01% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -85,795 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -375,000 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -48,591 | -100.0% | -0.02% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -95,168 | -100.0% | -0.02% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -58,431 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -92,841 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -35,501 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -23,275 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -40,275 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -125,000 | -100.0% | -0.02% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -175,000 | -100.0% | -0.02% | – |
| INNL | Exit | INNOCOLL AGsponsored adr | $0 | – | -210,972 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -22,190 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -80,037 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -57,128 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -90,100 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -97,859 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11,844 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -69,338 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -74,406 | -100.0% | -0.03% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -252,500 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -49,606 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -25,026 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -193,400 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -283,003 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -339,856 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -213,086 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -37,245 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -70,934 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -101,971 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -24,670 | -100.0% | -0.04% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -225,745 | -100.0% | -0.04% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -212,719 | -100.0% | -0.04% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -233,705 | -100.0% | -0.04% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -101,756 | -100.0% | -0.05% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -124,688 | -100.0% | -0.05% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -198,648 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -58,323 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -94,664 | -100.0% | -0.06% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -200,000 | -100.0% | -0.06% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -663,467 | -100.0% | -0.07% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -103,490 | -100.0% | -0.07% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -146,412 | -100.0% | -0.07% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -375,000 | -100.0% | -0.08% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -39,202 | -100.0% | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -245,000 | -100.0% | -0.08% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC Ncall | $0 | – | -2,500,000 | -100.0% | -0.08% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -125,467 | -100.0% | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -291,116 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -137,600 | -100.0% | -0.09% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -262,329 | -100.0% | -0.09% | – |
| BDC | Exit | BELDEN INC | $0 | – | -181,629 | -100.0% | -0.09% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -149,689 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -500,000 | -100.0% | -0.10% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -103,727 | -100.0% | -0.10% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -219,120 | -100.0% | -0.11% | – |
| RHT | Exit | RED HAT INC | $0 | – | -122,960 | -100.0% | -0.11% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -299,408 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -209,100 | -100.0% | -0.12% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -190,381 | -100.0% | -0.12% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -973,010 | -100.0% | -0.13% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -393,563 | -100.0% | -0.13% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -830,068 | -100.0% | -0.14% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -176,000 | -100.0% | -0.14% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -226,254 | -100.0% | -0.14% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -96,900 | -100.0% | -0.15% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -813,931 | -100.0% | -0.15% | – |
| C | Exit | CITIGROUP INC | $0 | – | -274,982 | -100.0% | -0.15% | – |
| LB | Exit | L BRANDS INC | $0 | – | -153,303 | -100.0% | -0.16% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -581,200 | -100.0% | -0.16% | – |
| EACQU | Exit | EASTERLY ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,523,415 | -100.0% | -0.16% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -232,208 | -100.0% | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -218,327 | -100.0% | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -270,000 | -100.0% | -0.17% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -373,877 | -100.0% | -0.17% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -127,513 | -100.0% | -0.17% | – |
| FMC | Exit | F M C CORP | $0 | – | -410,703 | -100.0% | -0.17% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -701,073 | -100.0% | -0.18% | – |
| HF | Exit | HFF INCcl a | $0 | – | -533,339 | -100.0% | -0.18% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -178,320 | -100.0% | -0.18% | – |
| OLN | Exit | OLIN CORP | $0 | – | -1,009,453 | -100.0% | -0.18% | – |
| KBR | Exit | KBR INC | $0 | – | -1,030,344 | -100.0% | -0.18% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -416,248 | -100.0% | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -109,500 | -100.0% | -0.19% | – |
| BLVDU | Exit | BOULEVARD ACQUISITIONunit 99/99/9999 | $0 | – | -1,890,268 | -100.0% | -0.20% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -525,928 | -100.0% | -0.21% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.21% | – |
| PACEU | Exit | PACE HLDGS CORPunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.22% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -383,187 | -100.0% | -0.22% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -400,000 | -100.0% | -0.22% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -1,720,660 | -100.0% | -0.22% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -316,275 | -100.0% | -0.22% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -149,621 | -100.0% | -0.24% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -400,000 | -100.0% | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -164,445 | -100.0% | -0.25% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -4,842,313 | -100.0% | -0.26% | – |
| POM | Exit | PEPCO HOLDINGS INC COM | $0 | – | -957,228 | -100.0% | -0.26% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -746,615 | -100.0% | -0.27% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -750,000 | -100.0% | -0.28% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -286,665 | -100.0% | -0.28% | – |
| SLH | Exit | SOLERA HOLDINGS INC COM | $0 | – | -500,000 | -100.0% | -0.29% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,859,891 | -100.0% | -0.30% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -725,012 | -100.0% | -0.32% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -571,321 | -100.0% | -0.33% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -861,569 | -100.0% | -0.33% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -269,490 | -100.0% | -0.36% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -901,662 | -100.0% | -0.36% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -770,799 | -100.0% | -0.38% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -692,105 | -100.0% | -0.38% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -421,537 | -100.0% | -0.40% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -3,127,350 | -100.0% | -0.40% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -3,095,810 | -100.0% | -0.41% | – |
| ACE | Exit | ACE LTD | $0 | – | -335,000 | -100.0% | -0.42% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -832,473 | -100.0% | -0.43% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -1,559,883 | -100.0% | -0.45% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -391,001 | -100.0% | -0.46% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,287,277 | -100.0% | -0.48% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,370,895 | -100.0% | -0.48% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -392,483 | -100.0% | -0.49% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -768,132 | -100.0% | -0.50% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -657,510 | -100.0% | -0.51% | – |
| GMCR | Exit | KEURIG GREEN MTN INC COM | $0 | – | -550,000 | -100.0% | -0.53% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -475,000 | -100.0% | -0.70% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -628,098 | -100.0% | -0.71% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1,229,633 | -100.0% | -0.75% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -1,420,495 | -100.0% | -0.79% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -2,880,449 | -100.0% | -0.80% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,711,908 | -100.0% | -0.87% | – |
| XRX | Exit | XEROX CORP | $0 | – | -8,213,819 | -100.0% | -0.93% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -1,550,314 | -100.0% | -0.95% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -403,592 | -100.0% | -1.00% | – |
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.