Alyeska Investment Group, L.P. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$10.1B
Holdings
416
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (416 positions)
| Stock | Value |
|---|---|
—QUOTIENT LTD | $5.0M |
INFNEURINFINERA CORPORATION | $5.0M |
—CARE CAP PPTYS INC | $4.9M |
RRYDER SYS INC | $4.9M |
ARCPEURVEREIT INC | $4.8M |
SRCLSTERICYCLE INC | $4.6M |
07SSECUREWORKS CORP | $4.4M |
RTN1USDRAYTHEON CO | $4.4M |
GMS1EURGMS INC | $4.4M |
ZNGAEURZYNGA INC | $4.4M |
—KEMPHARM INC | $4.3M |
MPTMEDICAL PPTYS TRUST INC | $4.3M |
HOLXHOLOGIC INC | $4.2M |
—EVERYDAY HEALTH INC | $4.1M |
WKWORKIVA INC | $4.1M |
AOSSMITH A O | $4.1M |
—ANWORTH MORTGAGE ASSET CP | $3.9M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $3.9M |
—ADVANCEPIERRE FOODS HLDGS IN | $3.9M |
—NORTHSTAR RLTY FIN CORP | $3.8M |
NTNXNUTANIX INC | $3.7M |
—AQUINOX PHARMACEUTICALS INC | $3.6M |
ALLEALLEGION PUB LTD CO | $3.5M |
PSTGPURE STORAGE INC | $3.5M |
—GENMARK DIAGNOSTICS INC | $3.5M |
OSKOSHKOSH CORP | $3.5M |
SAIASAIA INC | $3.4M |
CVLGCOVENANT TRANSN GROUP INC | $3.4M |
HRTXHERON THERAPEUTICS INC | $3.4M |
—FENIX PTS INC | $3.4M |
—VINCE HLDG CORP | $3.4M |
CNCEEURCONCERT PHARMACEUTICALS INC | $3.3M |
AVTAVNET INC | $3.3M |
—ATYR PHARMA INC | $3.3M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $3.2M |
AJGGALLAGHER ARTHUR J & CO | $3.2M |
T7DTRANSDIGM GROUP INC | $3.2M |
SPWHSPORTSMANS WHSE HLDGS INC | $3.2M |
—INNOCOLL HLDGS PLC | $3.1M |
WYNNWYNN RESORTS LTD | $3.1M |
IVZINVESCO LTD | $3.1M |
SPGSIMON PPTY GROUP INC NEW | $3.0M |
MASMASCO CORP | $3.0M |
—CASTLIGHT HEALTH INC | $2.9M |
ELFE L F BEAUTY INC | $2.9M |
NDAQNASDAQ INC | $2.6M |
—ALCOBRA LTD | $2.6M |
—MCBC HLDGS INC | $2.6M |
SNDXSYNDAX PHARMACEUTICALS INC | $2.6M |
—VERSARTIS INC | $2.5M |
—LINE CORP | $2.4M |
VVISA INC | $2.4M |
RLGTRADIANT LOGISTICS INC | $2.3M |
SELBUSDSELECTA BIOSCIENCES INC | $2.3M |
—CALLIDUS SOFTWARE INC | $2.3M |
—IDERA PHARMACEUTICALS INC | $2.3M |
—AUDENTES THERAPEUTICS INC | $2.2M |
—NIMBLE STORAGE INC | $2.1M |
CVXCHEVRON CORP NEW | $2.1M |
—NOVAN INC | $2.0M |
FDCFIRST DATA CORP NEW | $2.0M |
EWBCEAST WEST BANCORP INC | $2.0M |
SPGIS&P GLOBAL INC | $1.9M |
TRGPTARGA RES CORP | $1.9M |
SCSANTANDER CONSUMER USA HDG I | $1.9M |
FANGDIAMONDBACK ENERGY INC | $1.9M |
PXDEURPIONEER NAT RES CO | $1.8M |
—AVINGER INC | $1.8M |
SQNSSEQUANS COMMUNICATIONS S A | $1.8M |
—ANTARES PHARMA INC | $1.7M |
TEXTEREX CORP NEW | $1.6M |
—WINDTREE THERAPEUTICS INC | $1.6M |
DATATABLEAU SOFTWARE INC | $1.6M |
JBLUJETBLUE AIRWAYS CORP | $1.6M |
—SYROS PHARMACEUTICALS INC | $1.6M |
—ARGOS THERAPEUTICS INC | $1.5M |
—ALIMERA SCIENCES INC | $1.5M |
PCRXPACIRA PHARMACEUTICALS INC | $1.4M |
ACIUAC IMMUNE SA | $1.4M |
OLEDUNIVERSAL DISPLAY CORP | $1.4M |
FLGTFULGENT GENETICS INC | $1.4M |
—IMMUNE DESIGN CORP | $1.3M |
—CATABASIS PHARMACEUTICALS IN | $1.2M |
BLDTOPBUILD CORP | $1.2M |
—PROTEOSTASIS THERAPEUTICS IN | $1.2M |
—VTV THERAPEUTICS INC | $1.2M |
—GENOCEA BIOSCIENCES INC | $1.1M |
SCHWSCHWAB CHARLES CORP NEW | $1.1M |
—TURTLE BEACH CORP | $1.1M |
—APPTIO INC | $1.1M |
37MMRC GLOBAL INC | $1.0M |
—MANITOWOC FOODSERVICE INC | $1.0M |
MNKMALLINCKRODT PUB LTD CO | $986K |
NVROEURNEVRO CORP | $919K |
AGNALLERGAN PLC | $745K |
—XACTLY CORP | $736K |
—BIOLINERX LTD | $733K |
TTDTHE TRADE DESK INC | $730K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $703K |
—DERMIRA INC | $653K |