Alyeska Investment Group, L.P. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$9.8B
Holdings
395
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (395 positions)
| Stock | Value |
|---|---|
ATKRATKORE INTL GROUP INC | $15.6M |
ADIANALOG DEVICES INC | $15.3M |
—CELATOR PHARMACEUTICALS INC | $15.2M |
—CAPITOL ACQUISITION CORP III | $14.6M |
—NORTHSTAR REALTY EUROPE CORP | $14.5M |
—GIGAMON INC | $14.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $13.8M |
GPKGRAPHIC PACKAGING HLDG CO | $13.6M |
—CF CORP | $13.4M |
RRRRED ROCK RESORTS INC | $13.2M |
OPLNKAR AUCTION SVCS INC | $12.9M |
WMWASTE MGMT INC DEL | $12.8M |
HPPHUDSON PAC PPTYS INC | $12.8M |
JPMJPMORGAN CHASE & CO | $12.8M |
JBTJOHN BEAN TECHNOLOGIES CORP | $12.8M |
SEDGSOLAREDGE TECHNOLOGIES INC | $12.6M |
EQREQUITY RESIDENTIAL | $12.2M |
—OCLARO INC | $12.1M |
—BAZAARVOICE INC | $11.6M |
—BARRACUDA NETWORKS INC | $11.6M |
FMCF M C CORP | $11.6M |
CP.TOCANADIAN PAC RY LTD | $11.5M |
—ECLIPSE RES CORP | $11.5M |
AVYAVERY DENNISON CORP | $11.3M |
—ENVISION HEALTHCARE HLDGS IN | $11.3M |
ARWARROW ELECTRS INC | $11.2M |
KSSKOHLS CORP | $11.0M |
—SYNTEL INC | $10.9M |
—QUINTILES TRANSNATIO HLDGS I | $10.8M |
LPXLOUISIANA PAC CORP | $10.4M |
GLPIGAMING & LEISURE PPTYS INC | $10.3M |
STXSEAGATE TECHNOLOGY PLC | $10.2M |
BLKCHFBLACKROCK INC | $10.2M |
—LANDCADIA HLDGS INC | $10.0M |
—ATWOOD OCEANICS INC | $10.0M |
CLSEURCELESTICA INC | $10.0M |
—ADEPTUS HEALTH INC | $9.7M |
CFCF INDS HLDGS INC | $9.6M |
—SPIRIT RLTY CAP INC NEW | $9.6M |
—ARATANA THERAPEUTICS INC | $9.5M |
TQJSIGNATURE BK NEW YORK N Y | $9.5M |
PRUPRUDENTIAL FINL INC | $9.3M |
MMM3M CO | $9.1M |
FT2FIRST HORIZON NATL CORP | $9.0M |
HRUSDHEALTHCARE RLTY TR | $8.7M |
CTLTEURCATALENT INC | $8.6M |
JBLUJETBLUE AIRWAYS CORP | $8.5M |
WF2WINTRUST FINL CORP | $8.4M |
VIRTVIRTU FINL INC | $8.0M |
CMECME GROUP INC | $7.6M |
LMEURLEGG MASON INC | $7.6M |
PSTGPURE STORAGE INC | $7.5M |
ODFLOLD DOMINION FGHT LINES INC | $7.5M |
S76STORE CAP CORP | $7.4M |
—OXFORD IMMUNOTEC GLOBAL PLC | $7.4M |
NDAQNASDAQ INC | $7.4M |
BBYBEST BUY INC | $7.1M |
—FEDERATED NATL HLDG CO | $7.0M |
—INVENTURE FOODS INC | $7.0M |
HOUSREALOGY HLDGS CORP | $6.9M |
ALKALASKA AIR GROUP INC | $6.9M |
—NANTHEALTH INC | $6.9M |
WKWORKIVA INC | $6.7M |
EGHT8X8 INC NEW | $6.7M |
MRKMERCK & CO INC | $6.6M |
GMS1EURGMS INC | $6.5M |
RPDRAPID7 INC | $6.4M |
—MULTI PACKAGING SOLUTIONS IN | $6.4M |
NSANATIONAL STORAGE AFFILIATES | $6.2M |
PLCECHILDRENS PL INC | $6.2M |
CMBTEURONAV NV ANTWERPEN | $6.1M |
AFLAFLAC INC | $5.8M |
SPWHSPORTSMANS WHSE HLDGS INC | $5.6M |
RIORIO TINTO PLC | $5.6M |
—ONCOMED PHARMACEUTICALS INC | $5.3M |
VIAVVIAVI SOLUTIONS INC | $5.3M |
VFCV F CORP | $5.2M |
—GCP APPLIED TECHNOLOGIES INC | $5.2M |
PG4PRINCIPAL FINL GROUP INC | $5.0M |
FUODOLBY LABORATORIES INC | $5.0M |
—INFOBLOX INC | $5.0M |
VVISA INC | $5.0M |
HRSEURHARRIS CORP DEL | $4.9M |
4DHDANA HLDG CORP | $4.9M |
CATCATERPILLAR INC DEL | $4.9M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $4.8M |
—BLUE BUFFALO PET PRODS INC | $4.7M |
GWRUSDGENESEE & WYO INC | $4.7M |
—ALCOBRA LTD | $4.6M |
MACMACERICH CO | $4.5M |
—XACTLY CORP | $4.5M |
TMKTORCHMARK CORP | $4.4M |
—HOUGHTON MIFFLIN HARCOURT CO | $4.3M |
ALSNALLISON TRANSMISSION HLDGS I | $4.2M |
—QIHOO 360 TECHNOLOGY CO LTD | $4.1M |
NLYEURANNALY CAP MGMT INC | $4.0M |
07SSECUREWORKS CORP | $4.0M |
AGROADECOAGRO S A | $3.9M |
RNRRENAISSANCERE HOLDINGS LTD | $3.8M |
2L9BLUEPRINT MEDICINES CORP | $3.7M |