Alyeska Investment Group, L.P. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$10.2B
Holdings
364
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (364 positions)
| Stock | Value |
|---|---|
GLNGGOLAR LNG LTD BERMUDA | $36.8M |
PNCPNC FINL SVCS GROUP INC | $36.7M |
B7SBROOKDALE SR LIVING INC | $36.5M |
MCOMOODYS CORP | $36.2M |
SPGSIMON PPTY GROUP INC NEW | $36.0M |
CECELANESE CORP DEL | $36.0M |
ELLAUDER ESTEE COS INC | $35.8M |
STJST JUDE MED INC | $35.8M |
CAMCAMERON INTERNATIONAL CORP | $35.7M |
ALLYALLY FINL INC | $35.7M |
INCYINCYTE CORP | $35.4M |
MATMATTEL INC | $35.1M |
ESRXEXPRESS SCRIPTS HLDG CO | $34.6M |
AERAERCAP HOLDINGS NV | $34.4M |
—WPX ENERGY INC | $34.3M |
VMCVULCAN MATLS CO | $34.3M |
FDCFIRST DATA CORP NEW | $33.9M |
JCIJOHNSON CTLS INC | $33.4M |
DLPHDELPHI AUTOMOTIVE PLC | $33.3M |
LOGMEURLOGMEIN INC | $33.2M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $33.1M |
AGOASSURED GUARANTY LTD | $32.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $32.4M |
RNGRINGCENTRAL INC | $32.0M |
ALBALBEMARLE CORP | $32.0M |
7SUSUMMIT MATLS INC | $31.6M |
TROWPRICE T ROWE GROUP INC | $31.3M |
DNKNDUNKIN BRANDS GROUP INC | $30.9M |
—ENCANA CORP | $30.9M |
BCBRUNSWICK CORP | $30.4M |
DKSDICKS SPORTING GOODS INC | $30.0M |
MGAMAGNA INTL INC | $30.0M |
LYBLYONDELLBASELL INDUSTRIES N | $29.6M |
KELKELLOGG CO | $29.5M |
PCARPACCAR INC | $29.2M |
RSGREPUBLIC SVCS INC | $28.4M |
RAIREYNOLDS AMERICAN INC | $27.7M |
—BOULEVARD ACQUISITION | $27.6M |
SLBSCHLUMBERGER LTD | $27.5M |
GPOR1EURGULFPORT ENERGY CORP | $26.9M |
CSTECAESARSTONE SDOT-YAM LTD | $26.4M |
ITWILLINOIS TOOL WKS INC | $26.4M |
HSTHOST HOTELS & RESORTS INC | $26.1M |
—GEVO INC | $26.0M |
TCBITEXAS CAPITAL BANCSHARES INC | $26.0M |
WHRWHIRLPOOL CORP | $25.8M |
—MONSANTO CO NEW | $25.8M |
—NORTHSTAR REALTY EUROPE CORP | $25.8M |
PPGPPG INDS INC | $25.7M |
OASEUROASIS PETE INC NEW | $25.4M |
—KAPSTONE PAPER & PACKAGING C | $25.0M |
—COMPUTER SCIENCES CORP | $25.0M |
—CORNERSTONE ONDEMAND INC | $24.6M |
PIIPOLARIS INDS INC | $24.5M |
XOMEXXON MOBIL CORP | $24.5M |
DUKDUKE ENERGY CORP NEW | $24.2M |
TRGPTARGA RES CORP | $24.1M |
HASHASBRO INC | $24.0M |
—FINISAR CORP | $23.6M |
ELVANTHEM INC | $23.5M |
NOMDNOMAD HLDGS LTD | $23.4M |
CDWCDW CORP | $22.8M |
TEXTEREX CORP NEW | $22.7M |
—EASTERLY ACQUISITION CORP | $22.2M |
TRUTRANSUNION | $22.1M |
CALXCALIX INC | $22.0M |
ANFABERCROMBIE & FITCH CO | $21.4M |
—FMC TECHNOLOGIES INC | $20.8M |
WMWASTE MGMT INC DEL | $20.4M |
—JANUS CAP GROUP INC | $20.1M |
NSCNORFOLK SOUTHERN CORP | $19.9M |
—TRAVELPORT WORLDWIDE LTD | $19.1M |
BALLBALL CORP | $18.8M |
SANMSANMINA CORPORATION | $18.7M |
—SILVER RUN ACQUISITION CORP | $18.6M |
MRKMERCK & CO INC NEW | $18.4M |
LVSLAS VEGAS SANDS CORP | $18.1M |
S76STORE CAP CORP | $18.1M |
RLRALPH LAUREN CORP | $18.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $17.9M |
—WHITEWAVE FOODS CO | $17.9M |
AVYAVERY DENNISON CORP | $17.7M |
CBCHUBB LIMITED | $17.6M |
CCKCROWN HOLDINGS INC | $17.6M |
—NEW YORK REIT INC | $17.2M |
WINGWINGSTOP INC | $17.0M |
ENDPENDO INTL PLC | $17.0M |
NKENIKE INC | $16.8M |
DHRB & G FOODS INC NEW | $16.7M |
BLKCHFBLACKROCK INC | $16.7M |
FDO.FMACYS INC | $16.5M |
APHAMPHENOL CORP NEW | $16.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $16.2M |
—INFOBLOX INC | $15.8M |
LEGLEGGETT & PLATT INC | $15.7M |
PLXSPLEXUS CORP | $14.8M |
JBHTHUNT J B TRANS SVCS INC | $14.8M |
—PINNACLE FOODS INC DEL | $14.7M |
PFPTPROOFPOINT INC | $14.7M |
MIKUSDMICHAELS COS INC | $14.7M |