Alyeska Investment Group, L.P. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$7.2B
Holdings
340
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 3,674,460 | $167.3B | 2333.26% | |
| 2 | CHKPCHECK POINT SOFTWARE TECH LT | 1,174,475 | $148.6B | 2071.91% | |
| 3 | INTCINTEL CORP | 2,672,174 | $143.5B | 2001.30% | |
| 4 | LOGMEURLOGMEIN INC | 1,782,534 | $142.8B | 1991.32% | |
| 5 | CATCATERPILLAR INC DEL | 932,085 | $126.3B | 1761.30% | |
| 6 | HONHONEYWELL INTL INC | 762,913 | $121.2B | 1690.93% | |
| 7 | JECUSDJACOBS ENGR GROUP INC | 1,609,562 | $121.0B | 1687.87% | |
| 8 | —L3 TECHNOLOGIES INC | 537,553 | $110.9B | 1547.18% | |
| 9 | IRINGERSOLL-RAND PLC | 1,024,772 | $110.6B | 1542.84% | |
| 10 | AWMSKYWORKS SOLUTIONS INC | 1,326,111 | $109.4B | 1525.46% | |
| 11 | LOWLOWES COS INC | 855,683 | $93.7B | 1306.42% | |
| 12 | UAAUNDER ARMOUR INC | 4,341,357 | $91.8B | 1279.97% | |
| 13 | COTYCOTY INC | 7,964,338 | $91.6B | 1277.38% | Put |
| 14 | EMREMERSON ELEC CO | 1,297,421 | $88.8B | 1238.94% | |
| 15 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,219,696 | $83.9B | 1170.55% | |
| 16 | NSCNORFOLK SOUTHERN CORP | 447,291 | $83.6B | 1165.86% | |
| 17 | —GOLDCORP INC NEW | 7,000,000 | $80.1B | 1116.85% | |
| 18 | LYFTLYFT INC | 1,000,000 | $78.3B | 1091.89% | |
| 19 | EAELECTRONIC ARTS INC | 756,282 | $76.9B | 1071.96% | |
| 20 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,019,411 | $73.9B | 1030.05% | |
| 21 | DHRDANAHER CORPORATION | 557,760 | $73.6B | 1026.97% | |
| 22 | BABOEING CO | 188,162 | $71.8B | 1000.94% | |
| 23 | VVISA INC | 435,953 | $68.1B | 949.65% | |
| 24 | —AXA EQUITABLE HLDGS INC | 3,273,354 | $65.9B | 919.44% | |
| 25 | DYHTARGET CORP | 817,210 | $65.6B | 914.75% | |
| 26 | MSFTMICROSOFT CORP | 551,246 | $65.0B | 906.73% | |
| 27 | KOCOCA COLA CO | 1,326,377 | $62.2B | 866.84% | |
| 28 | WCGEURWELLCARE HEALTH PLANS INC | 227,478 | $61.4B | 855.80% | |
| 29 | VSMEURVERSUM MATLS INC | 1,206,500 | $60.7B | 846.55% | |
| 30 | DLTRDOLLAR TREE INC | 570,636 | $59.9B | 835.97% | |
| 31 | ZTSZOETIS INC | 589,008 | $59.3B | 826.97% | |
| 32 | KHCKRAFT HEINZ CO | 1,805,815 | $59.0B | 822.30% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 235,445 | $57.0B | 795.12% | |
| 34 | —U S G CORP | 1,313,022 | $56.9B | 792.93% | |
| 35 | CELGCELGENE CORP | 600,000 | $56.6B | 789.44% | Call |
| 36 | NKENIKE INC | 668,868 | $56.3B | 785.55% | |
| 37 | AABAUSDALTABA INC | 752,266 | $55.8B | 777.64% | |
| 38 | TJXTJX COS INC NEW | 1,040,824 | $55.4B | 772.40% | |
| 39 | NVSNNOVARTIS A G | 575,982 | $55.4B | 772.30% | |
| 40 | CVXCHEVRON CORP NEW | 414,753 | $51.1B | 712.52% | |
| 41 | VAREURVARIAN MED SYS INC | 359,421 | $50.9B | 710.40% | |
| 42 | —VANTAGE ENERGY ACQUISITION | 4,970,836 | $50.8B | 708.52% | Call |
| 43 | LENLENNAR CORP | 1,030,973 | $50.6B | 705.84% | |
| 44 | LVSLAS VEGAS SANDS CORP | 819,116 | $49.9B | 696.40% | |
| 45 | IQVIQVIA HLDGS INC | 340,182 | $48.9B | 682.48% | |
| 46 | SRPTSAREPTA THERAPEUTICS INC | 402,292 | $47.9B | 668.73% | |
| 47 | PSTGPURE STORAGE INC | 2,164,550 | $47.2B | 657.81% | |
| 48 | METAFACEBOOK INC | 279,111 | $46.5B | 648.87% | |
| 49 | PFPTPROOFPOINT INC | 378,312 | $45.9B | 640.68% | |
| 50 | SUXSYNNEX CORP | 480,063 | $45.8B | 638.66% | |
| 51 | MTZMASTEC INC | 945,978 | $45.5B | 634.60% | |
| 52 | APCANADARKO PETE CORP | 971,001 | $44.2B | 615.90% | |
| 53 | BPBP PLC | 977,959 | $42.8B | 596.31% | |
| 54 | ELVANTHEM INC | 148,863 | $42.7B | 595.82% | |
| 55 | AKAMAKAMAI TECHNOLOGIES INC | 594,412 | $42.6B | 594.48% | |
| 56 | LITELUMENTUM HLDGS INC | 746,668 | $42.2B | 588.79% | |
| 57 | JPMJPMORGAN CHASE & CO | 416,697 | $42.2B | 588.30% | |
| 58 | BPOPPOPULAR INC | 807,767 | $42.1B | 587.28% | |
| 59 | PGRPROGRESSIVE CORP OHIO | 582,775 | $42.0B | 585.93% | |
| 60 | ZBHZIMMER BIOMET HLDGS INC | 325,167 | $41.5B | 579.12% | |
| 61 | DISDISNEY WALT CO | 368,018 | $40.9B | 569.88% | |
| 62 | FBPFIRST BANCORP P R | 3,562,035 | $40.8B | 569.32% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 399,862 | $40.6B | 566.21% | |
| 64 | —GARDNER DENVER HLDGS INC | 1,440,095 | $40.0B | 558.55% | |
| 65 | MRO*MARATHON OIL CORP | 2,388,333 | $39.9B | 556.60% | |
| 66 | GMGENERAL MTRS CO | 1,052,138 | $39.0B | 544.40% | |
| 67 | HRCHILL ROM HLDGS INC | 353,929 | $37.5B | 522.54% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 63,069 | $36.0B | 501.89% | |
| 69 | BURLBURLINGTON STORES INC | 227,609 | $35.7B | 497.37% | |
| 70 | ROSTROSS STORES INC | 376,840 | $35.1B | 489.31% | |
| 71 | UALUNITED CONTL HLDGS INC | 426,871 | $34.1B | 474.97% | |
| 72 | CMICUMMINS INC | 215,280 | $34.0B | 473.99% | |
| 73 | CXOEURCONCHO RES INC | 295,009 | $32.7B | 456.53% | |
| 74 | SYU1SYNOVUS FINL CORP | 951,080 | $32.7B | 455.76% | |
| 75 | ARNAEURARENA PHARMACEUTICALS INC | 721,765 | $32.4B | 451.27% | |
| 76 | —ENCANA CORP | 4,441,855 | $32.2B | 448.51% | |
| 77 | COFCAPITAL ONE FINL CORP | 389,639 | $31.8B | 443.92% | |
| 78 | NTRSNORTHERN TR CORP | 344,689 | $31.2B | 434.62% | |
| 79 | —INTERXION HOLDING N.V | 454,082 | $30.3B | 422.60% | |
| 80 | RHRH | 288,345 | $29.7B | 414.01% | |
| 81 | —CYPRESS SEMICONDUCTOR CORP | 1,981,962 | $29.6B | 412.42% | |
| 82 | FEYECHFFIREEYE INC | 1,743,039 | $29.3B | 408.16% | |
| 83 | FLIRFLIR SYS INC | 613,872 | $29.2B | 407.36% | |
| 84 | FNFFIDELITY NATIONAL FINANCIAL | 792,787 | $29.0B | 404.12% | |
| 85 | —HUNTER MARITIME ACQUISITION | 300,000 | $28.5B | 397.48% | Call |
| 86 | ALXNALEXION PHARMACEUTICALS INC | 202,671 | $27.4B | 382.10% | |
| 87 | —TPG PACE HLDGS CORP | 2,672,712 | $27.3B | 380.59% | Call |
| 88 | CTRACABOT OIL & GAS CORP | 1,038,136 | $27.1B | 377.89% | |
| 89 | CNCCENTENE CORP DEL | 500,000 | $26.6B | 370.28% | Put |
| 90 | —WPX ENERGY INC | 1,978,004 | $25.9B | 361.67% | |
| 91 | LEVILEVI STRAUSS & CO NEW | 1,100,000 | $25.9B | 361.29% | |
| 92 | NBL2EURNOBLE ENERGY INC | 1,042,666 | $25.8B | 359.62% | |
| 93 | —ARRIS INTERNATIONAL PLC | 812,437 | $25.7B | 358.17% | |
| 94 | SPYSPDR S&P 500 ETF TR | 90,001 | $25.4B | 354.57% | Put |
| 95 | BKRBAKER HUGHES A GE CO | 901,081 | $25.0B | 348.36% | |
| 96 | WPWORLDPAY INC | 219,811 | $24.9B | 347.96% | |
| 97 | 7HPHP INC | 1,269,270 | $24.7B | 343.95% | |
| 98 | —CAPITOL INVT CORP IV | 2,405,443 | $24.5B | 341.51% | Call |
| 99 | SMSM ENERGY CO | 1,393,413 | $24.4B | 339.90% | |
| 100 | AWNADVANCE AUTO PARTS INC | 141,981 | $24.2B | 337.68% |
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