Alyeska Investment Group, L.P. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$11.5B
Holdings
443
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (443 positions)
| Stock | Value |
|---|---|
MARMARRIOTT INTL INC NEW | $39.7M |
MCDMCDONALDS CORP | $39.5M |
—FAIRMOUNT SANTROL HLDGS INC | $39.0M |
SLBSCHLUMBERGER LTD | $38.6M |
COFCAPITAL ONE FINL CORP | $38.5M |
FEYECHFFIREEYE INC | $38.4M |
TAPMOLSON COORS BREWING CO | $37.5M |
—FINISAR CORP | $37.5M |
GWWGRAINGER W W INC | $37.1M |
WFRDWEATHERFORD INTL PLC | $36.7M |
AMEAMETEK INC NEW | $36.5M |
GMEGAMESTOP CORP NEW | $36.1M |
MDLZMONDELEZ INTL INC | $35.8M |
—NEW YORK REIT INC | $35.6M |
ULTAULTA BEAUTY INC | $35.6M |
—GTY TECHNOLOGY HOLDINGS INC | $35.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $34.6M |
MLMMARTIN MARIETTA MATLS INC | $34.6M |
EAELECTRONIC ARTS INC | $34.4M |
NSCNORFOLK SOUTHERN CORP | $33.4M |
AGOASSURED GUARANTY LTD | $32.9M |
WOOFOOT LOCKER INC | $32.8M |
NOWSERVICENOW INC | $32.6M |
TSTENARIS S A | $32.6M |
BHCVALEANT PHARMACEUTICALS INTL | $32.3M |
FLIRFLIR SYS INC | $32.1M |
ZNGAEURZYNGA INC | $31.4M |
METAFACEBOOK INC | $31.0M |
PDCEUSDPDC ENERGY INC | $30.7M |
MOALTRIA GROUP INC | $30.5M |
WRUSDWESTAR ENERGY INC | $30.5M |
B7SBROOKDALE SR LIVING INC | $29.7M |
VOYAVOYA FINL INC | $29.7M |
7SUSUMMIT MATLS INC | $29.7M |
—BOULEVARD ACQUISITION | $28.4M |
LOGMEURLOGMEIN INC | $28.2M |
ZEN1EURZENDESK INC | $28.1M |
CLRUSDCONTINENTAL RESOURCES INC | $28.0M |
SSYSSTRATASYS LTD | $27.6M |
DELLDELL TECHNOLOGIES INC | $27.5M |
GPKGRAPHIC PACKAGING HLDG CO | $27.3M |
EXPEEXPEDIA INC DEL | $27.2M |
XYZSQUARE INC | $26.9M |
—QTS RLTY TR INC | $26.7M |
ARMKARAMARK | $26.6M |
TKRTIMKEN CO | $26.4M |
CIENCIENA CORP | $26.3M |
CBOECBOE HLDGS INC | $25.9M |
FTVFORTIVE CORP | $25.8M |
—BARRACUDA NETWORKS INC | $25.5M |
—BLUEBIRD BIO INC | $25.4M |
GMGENERAL MTRS CO | $25.3M |
SLMSLM CORP | $25.2M |
—MATLIN & PARTNERS ACQUISITIO | $25.1M |
LYBLYONDELLBASELL INDUSTRIES N | $24.6M |
FHBFIRST HAWAIIAN INC | $24.5M |
QLYSQUALYS INC | $24.4M |
GGENPACT LIMITED | $24.4M |
—KATE SPADE & CO | $23.9M |
AERAERCAP HOLDINGS NV | $23.4M |
GLPIGAMING & LEISURE PPTYS INC | $23.3M |
OMFONEMAIN HLDGS INC | $23.1M |
CSXCSX CORP | $23.0M |
FNFABRINET | $22.8M |
—IMPERVA INC | $22.8M |
—EASTERLY ACQUISITION CORP | $22.8M |
CECELANESE CORP DEL | $22.5M |
OPLNKAR AUCTION SVCS INC | $22.4M |
SMCIUSDSUPER MICRO COMPUTER INC | $22.3M |
RRRRED ROCK RESORTS INC | $22.1M |
DEAEASTERLY GOVT PPTYS INC | $22.0M |
CPE3EURCALLON PETE CO DEL | $22.0M |
LULULULULEMON ATHLETICA INC | $21.6M |
WWAYFAIR INC | $21.5M |
—AVISTA HEALTHCARE PUB ACQ CO | $21.4M |
HGVHILTON GRAND VACATIONS INC | $21.3M |
PLXSPLEXUS CORP | $21.2M |
USFDUS FOODS HLDG CORP | $21.0M |
ITTITT INC | $20.6M |
—GORES HLDGS II INC | $20.6M |
—CF CORP | $20.3M |
SOYSUNOPTA INC | $19.7M |
GAPGAP INC DEL | $19.5M |
HOGHARLEY DAVIDSON INC | $19.3M |
CLSEURCELESTICA INC | $19.2M |
RNGRINGCENTRAL INC | $19.0M |
JPMJPMORGAN CHASE & CO | $18.9M |
EXASEXACT SCIENCES CORP | $18.4M |
—BROADSOFT INC | $18.3M |
—PANDORA MEDIA INC | $18.1M |
CALXCALIX INC | $18.1M |
STWDSTARWOOD PPTY TR INC | $17.8M |
QEPQEP RES INC | $17.5M |
—STILLWATER MNG CO | $17.3M |
LEALEAR CORP | $17.3M |
EX9EXELIXIS INC | $16.6M |
VIAVVIAVI SOLUTIONS INC | $16.5M |
IWMISHARES TR | $16.5M |
—TRAVELPORT WORLDWIDE LTD | $16.5M |
—ROCKWELL COLLINS INC | $16.4M |