Alyeska Investment Group, L.P. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$11.0B
Holdings
404
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM LTD | 958,243 | $225.8B | 2051.88% | |
| 2 | PANWPALO ALTO NETWORKS INC | 988,593 | $179.4B | 1630.61% | |
| 3 | CHKPCHECK POINT SOFTWARE TECH LT | 1,755,414 | $174.4B | 1584.58% | |
| 4 | ADIANALOG DEVICES INC | 1,909,522 | $174.0B | 1581.23% | |
| 5 | EMREMERSON ELEC CO | 2,412,327 | $164.8B | 1497.15% | |
| 6 | CRMSALESFORCE COM INC | 1,356,561 | $157.8B | 1433.60% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 1,012,173 | $155.3B | 1411.16% | |
| 8 | IRINGERSOLL-RAND PLC | 1,793,153 | $153.3B | 1393.30% | |
| 9 | MASMASCO CORP | 3,769,974 | $152.5B | 1385.35% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 1,458,712 | $145.0B | 1317.55% | |
| 11 | —GARDNER DENVER HLDGS INC | 4,158,188 | $127.6B | 1159.23% | |
| 12 | DALDELTA AIR LINES INC DEL | 2,175,466 | $119.2B | 1083.48% | |
| 13 | KHCKRAFT HEINZ CO | 1,872,563 | $116.6B | 1059.90% | |
| 14 | AKAMAKAMAI TECHNOLOGIES INC | 1,607,057 | $114.1B | 1036.52% | |
| 15 | —PINNACLE FOODS INC DEL | 2,047,263 | $110.8B | 1006.42% | |
| 16 | WPWORLDPAY INC | 1,313,695 | $108.0B | 981.72% | |
| 17 | BACBANK AMER CORP | 3,547,606 | $106.4B | 966.77% | |
| 18 | —ALTA MESA RES INC | 13,142,217 | $105.1B | 955.37% | Call |
| 19 | HALHALLIBURTON CO | 2,190,615 | $102.8B | 934.37% | |
| 20 | NTRSNORTHERN TR CORP | 991,521 | $102.3B | 929.18% | |
| 21 | DDOMINION ENERGY INC | 1,476,637 | $99.6B | 904.77% | |
| 22 | —GTY TECHNOLOGY HOLDINGS INC | 4,533,436 | $99.4B | 902.92% | Call |
| 23 | TJXTJX COS INC NEW | 1,199,370 | $97.8B | 888.88% | |
| 24 | BPBP PLC | 2,402,343 | $97.4B | 884.97% | |
| 25 | —FEDERAL STR ACQUISITION CORP | 4,600,003 | $95.8B | 870.71% | Call |
| 26 | TFXTELEFLEX INC | 373,527 | $95.2B | 865.44% | |
| 27 | WDCWESTERN DIGITAL CORP | 1,012,659 | $93.4B | 849.05% | |
| 28 | LULULULULEMON ATHLETICA INC | 1,046,587 | $93.3B | 847.54% | |
| 29 | LOWLOWES COS INC | 1,062,231 | $93.2B | 846.99% | |
| 30 | GILDGILEAD SCIENCES INC | 1,190,159 | $89.7B | 815.32% | |
| 31 | AZOAUTOZONE INC | 137,002 | $88.9B | 807.56% | |
| 32 | MNSTMONSTER BEVERAGE CORP NEW | 1,537,815 | $88.0B | 799.44% | |
| 33 | EQIXEQUINIX INC | 210,147 | $87.9B | 798.46% | |
| 34 | —L3 TECHNOLOGIES INC | 420,513 | $87.5B | 794.79% | |
| 35 | —AVISTA HEALTHCARE PUB ACQ CO | 4,200,000 | $86.5B | 786.32% | Call |
| 36 | HRCHILL ROM HLDGS INC | 994,275 | $86.5B | 786.02% | |
| 37 | DGXQUEST DIAGNOSTICS INC | 861,639 | $86.4B | 785.30% | |
| 38 | MAMASTERCARD INCORPORATED | 492,711 | $86.3B | 784.22% | |
| 39 | ABTABBOTT LABS | 1,439,875 | $86.3B | 783.98% | |
| 40 | —ATHENE HLDG LTD | 1,797,865 | $86.0B | 781.06% | |
| 41 | —TPG PACE HLDGS CORP | 2,666,668 | $85.1B | 773.60% | Call |
| 42 | —CAPITOL INVT CORP IV | 2,400,004 | $82.9B | 753.67% | Call |
| 43 | FLIRFLIR SYS INC | 1,647,079 | $82.4B | 748.48% | |
| 44 | ELVANTHEM INC | 371,733 | $81.7B | 742.12% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 429,080 | $80.9B | 734.68% | |
| 46 | EOGEOG RES INC | 761,792 | $80.2B | 728.70% | |
| 47 | CLCOLGATE PALMOLIVE CO | 1,103,866 | $79.1B | 718.99% | |
| 48 | MRO*MARATHON OIL CORP | 4,876,612 | $78.7B | 714.77% | |
| 49 | UAAUNDER ARMOUR INC | 4,765,898 | $77.9B | 708.06% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 365,912 | $75.5B | 686.47% | |
| 51 | FTITECHNIPFMC PLC | 2,565,186 | $75.5B | 686.46% | |
| 52 | PNRPENTAIR PLC | 1,091,594 | $74.4B | 675.78% | |
| 53 | CATCATERPILLAR INC DEL | 502,888 | $74.1B | 673.48% | |
| 54 | MARMARRIOTT INTL INC NEW | 543,453 | $73.9B | 671.50% | |
| 55 | —WILLSCOT CORP | 5,311,850 | $72.5B | 658.85% | Call |
| 56 | —HUNTER MARITIME ACQUISITION | 900,000 | $71.4B | 649.20% | Call |
| 57 | GMGENERAL MTRS CO | 1,940,335 | $70.5B | 640.73% | |
| 58 | MHKMOHAWK INDS INC | 300,868 | $69.9B | 634.87% | |
| 59 | CXOEURCONCHO RES INC | 458,697 | $69.0B | 626.59% | |
| 60 | CRLCHARLES RIV LABS INTL INC | 617,804 | $65.9B | 599.22% | |
| 61 | APCANADARKO PETE CORP | 1,078,620 | $65.2B | 592.08% | |
| 62 | NTBBANK OF NT BUTTERFIELD&SON L | 1,412,717 | $63.4B | 576.13% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 998,032 | $63.1B | 573.61% | |
| 64 | SUXSYNNEX CORP | 524,411 | $62.1B | 564.20% | |
| 65 | LENLENNAR CORP | 1,052,408 | $62.0B | 563.64% | |
| 66 | XRAYDENTSPLY SIRONA INC | 1,206,627 | $60.7B | 551.61% | |
| 67 | CLRUSDCONTINENTAL RESOURCES INC | 1,016,589 | $59.9B | 544.55% | |
| 68 | —RSP PERMIAN INC | 1,253,325 | $58.8B | 533.90% | |
| 69 | AERAERCAP HOLDINGS NV | 1,147,648 | $58.2B | 528.93% | |
| 70 | TDCTERADATA CORP DEL | 1,455,499 | $57.7B | 524.67% | |
| 71 | —MYLAN N V | 1,401,680 | $57.7B | 524.37% | |
| 72 | LOGMEURLOGMEIN INC | 491,465 | $56.8B | 516.03% | |
| 73 | DVNDEVON ENERGY CORP NEW | 1,780,348 | $56.6B | 514.28% | |
| 74 | JPMJPMORGAN CHASE & CO | 512,644 | $56.4B | 512.27% | |
| 75 | BABOEING CO | 170,184 | $55.8B | 507.04% | |
| 76 | —WPX ENERGY INC | 3,740,268 | $55.3B | 502.33% | |
| 77 | DLTRDOLLAR TREE INC | 581,547 | $55.2B | 501.49% | |
| 78 | —BUNGE LIMITED | 738,569 | $54.6B | 496.23% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 432,200 | $54.4B | 494.13% | Put |
| 80 | CSXCSX CORP | 967,474 | $53.9B | 489.76% | |
| 81 | PHPARKER HANNIFIN CORP | 312,941 | $53.5B | 486.34% | |
| 82 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 534,025 | $52.2B | 474.48% | |
| 83 | LEALEAR CORP | 280,584 | $52.2B | 474.46% | |
| 84 | —VANTAGE ENERGY ACQUISITION | 5,333,336 | $52.2B | 473.97% | Call |
| 85 | RDS/AROYAL DUTCH SHELL PLC | 791,706 | $50.5B | 459.05% | |
| 86 | —MATLIN & PARTNERS ACQUISITIO | 5,024,700 | $49.2B | 447.45% | Call |
| 87 | GOOGLALPHABET INC | 47,141 | $48.9B | 444.27% | |
| 88 | —ANTERO MIDSTREAM GP LP | 3,000,000 | $48.0B | 435.89% | |
| 89 | NBRNABORS INDUSTRIES LTD | 6,862,434 | $48.0B | 435.87% | |
| 90 | PXDEURPIONEER NAT RES CO | 266,350 | $45.8B | 415.76% | |
| 91 | DELLDELL TECHNOLOGIES INC | 619,423 | $45.3B | 412.07% | |
| 92 | BMRNBIOMARIN PHARMACEUTICAL INC | 554,396 | $44.9B | 408.40% | |
| 93 | VISNCOMMSCOPE HLDG CO INC | 1,107,862 | $44.3B | 402.37% | |
| 94 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 546,765 | $44.0B | 399.95% | |
| 95 | AABAUSDALTABA INC | 588,435 | $43.6B | 395.89% | |
| 96 | —ARRIS INTL INC | 1,629,184 | $43.3B | 393.34% | |
| 97 | OASEUROASIS PETE INC NEW | 5,192,727 | $42.1B | 382.20% | |
| 98 | BPOPPOPULAR INC | 961,357 | $40.0B | 363.58% | |
| 99 | TQJSIGNATURE BK NEW YORK N Y | 275,152 | $39.1B | 354.91% | |
| 100 | EYENATIONAL VISION HLDGS INC | 1,164,100 | $37.6B | 341.77% |
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