Alyeska Investment Group, L.P. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$11.1B
Holdings
431
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (431 positions)
| Stock | Value |
|---|---|
—ARGOS THERAPEUTICS INC | $980K |
—DOUBLE EAGLE ACQUISITION COR | $960K |
—GENOCEA BIOSCIENCES INC | $929K |
—IMMUNE DESIGN CORP | $921K |
—NEOVASC INC | $888K |
—INVUITY INC | $856K |
—CATABASIS PHARMACEUTICALS IN | $808K |
—WINDTREE THERAPEUTICS INC | $804K |
—PALATIN TECHNOLOGIES INC | $779K |
—GREENHILL & CO INC | $778K |
—BIOAMBER INC | $746K |
—LANDCADIA HLDGS INC | $710K |
ELFE L F BEAUTY INC | $695K |
BLDTOPBUILD CORP | $663K |
—TURTLE BEACH CORP | $655K |
—ACHAOGEN INC | $651K |
ARCCARES CAP CORP | $634K |
QLYSQUALYS INC | $593K |
—BIOLINERX LTD | $591K |
—INNOCOLL HLDGS PLC | $578K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $521K |
—BOULEVARD ACQUISITION | $520K |
—TRACON PHARMACEUTICALS INC | $490K |
—CST BRANDS INC | $489K |
—VASCULAR BIOGENICS LTD | $404K |
LINCLINCOLN EDL SVCS CORP | $376K |
—ENSERVCO CORP | $369K |
—GEVO INC | $336K |
—RLJ ENTMT INC | $320K |
—EASTERLY ACQUISITION CORP | $282K |
VACMARRIOTT VACATIONS WRLDWDE C | $268K |
—MAST THERAPEUTICS INC | $258K |
CRMSALESFORCE COM INC | $159K |
—GALENA BIOPHARMA INC | $154K |
CSCOCISCO SYS INC | $144K |
GOOGLALPHABET INC | $139K |
SYKSTRYKER CORP | $134K |
BDXBECTON DICKINSON & CO | $126K |
—ORBITAL ATK INC | $116K |
MHKMOHAWK INDS INC | $114K |
GTGOODYEAR TIRE & RUBR CO | $110K |
GDGENERAL DYNAMICS CORP | $108K |
FANGDIAMONDBACK ENERGY INC | $106K |
HSYHERSHEY CO | $106K |
—PARNELL PHARMACEUT HLDGS LTD | $102K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $101K |
HONHONEYWELL INTL INC | $101K |
TXNTEXAS INSTRS INC | $101K |
ALXNALEXION PHARMACEUTICALS INC | $96K |
LLYLILLY ELI & CO | $96K |
KHCKRAFT HEINZ CO | $96K |
—LABORATORY CORP AMER HLDGS | $95K |
—WHOLE FOODS MKT INC | $95K |
COSTCOSTCO WHSL CORP NEW | $94K |
NTRSNORTHERN TR CORP | $91K |
MGAMAGNA INTL INC | $87K |
DELLDELL TECHNOLOGIES INC | $87K |
—INTERXION HOLDING N.V | $86K |
BCRUSDBARD C R INC | $85K |
MCDMCDONALDS CORP | $83K |
KALVKALVISTA PHARMACEUTICALS INC | $81K |
ORCLORACLE CORP | $81K |
—ST JUDE MED INC | $80K |
SYFSYNCHRONY FINL | $80K |
—BELLEROPHON THERAPEUTICS INC | $80K |
TAPMOLSON COORS BREWING CO | $76K |
EQIXEQUINIX INC | $76K |
HOLXHOLOGIC INC | $75K |
IRINGERSOLL-RAND PLC | $75K |
—MGM GROWTH PPTYS LLC | $73K |
—NEWFIELD EXPL CO | $73K |
BMRNBIOMARIN PHARMACEUTICAL INC | $72K |
GOOGALPHABET INC | $72K |
PSAPUBLIC STORAGE | $70K |
—VANTIV INC | $70K |
TJXTJX COS INC NEW | $69K |
CPE3EURCALLON PETE CO DEL | $68K |
MOALTRIA GROUP INC | $66K |
WFCWELLS FARGO & CO NEW | $65K |
LUVSOUTHWEST AIRLS CO | $65K |
CRLCHARLES RIV LABS INTL INC | $64K |
SLCAU S SILICA HLDGS INC | $61K |
NUVAGBPNUVASIVE INC | $60K |
CLRUSDCONTINENTAL RESOURCES INC | $60K |
—AMERICAN CAP LTD | $59K |
INCYINCYTE CORP | $59K |
XRAYDENTSPLY SIRONA INC | $59K |
DALDELTA AIR LINES INC DEL | $58K |
PDCEUSDPDC ENERGY INC | $58K |
WEAWESTERN ALLIANCE BANCORP | $58K |
MARMARRIOTT INTL INC NEW | $57K |
—ENSCO PLC | $57K |
HALHALLIBURTON CO | $57K |
TSTENARIS S A | $56K |
GMGENERAL MTRS CO | $56K |
TXTTEXTRON INC | $55K |
FFIVF5 NETWORKS INC | $55K |
—FAIRMOUNT SANTROL HLDGS INC | $54K |
BSXBOSTON SCIENTIFIC CORP | $54K |
CMICUMMINS INC | $54K |
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