Alyeska Investment Group, L.P. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$11.6B
Holdings
385
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZOAUTOZONE INC | 406,313 | $289.0B | 2481.65% | |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 1,770,549 | $271.6B | 2332.25% | |
| 3 | LOWLOWES COS INC | 2,191,467 | $203.7B | 1748.73% | |
| 4 | AYIACUITY BRANDS INC | 997,558 | $175.6B | 1507.42% | |
| 5 | GOOGLALPHABET INC | 165,168 | $174.0B | 1493.84% | |
| 6 | CRMSALESFORCE COM INC | 1,687,113 | $172.5B | 1480.84% | |
| 7 | XRAYDENTSPLY SIRONA INC | 2,603,474 | $171.4B | 1471.51% | |
| 8 | NTRSNORTHERN TR CORP | 1,679,406 | $167.8B | 1440.33% | |
| 9 | EMREMERSON ELEC CO | 2,398,097 | $167.1B | 1434.90% | |
| 10 | —GARDNER DENVER HLDGS INC | 4,639,441 | $157.4B | 1351.55% | |
| 11 | MHKMOHAWK INDS INC | 542,042 | $149.5B | 1284.01% | |
| 12 | GEGENERAL ELECTRIC CO | 8,546,610 | $149.1B | 1280.48% | |
| 13 | ADIANALOG DEVICES INC | 1,607,425 | $143.1B | 1228.71% | |
| 14 | CLCOLGATE PALMOLIVE CO | 1,896,224 | $143.1B | 1228.38% | |
| 15 | DALDELTA AIR LINES INC DEL | 2,518,319 | $141.0B | 1210.83% | |
| 16 | IRINGERSOLL-RAND PLC | 1,559,871 | $139.1B | 1194.51% | |
| 17 | CATCATERPILLAR INC DEL | 852,039 | $134.3B | 1152.77% | |
| 18 | KEYKEYCORP NEW | 6,593,337 | $133.0B | 1141.82% | |
| 19 | XRXCHFXEROX CORP | 4,513,532 | $131.6B | 1129.63% | |
| 20 | LOGMEURLOGMEIN INC | 1,144,771 | $131.1B | 1125.40% | |
| 21 | —VANTIV INC | 1,564,762 | $115.1B | 988.13% | |
| 22 | BPBP PLC | 2,710,970 | $113.9B | 978.29% | |
| 23 | PANWPALO ALTO NETWORKS INC | 773,014 | $112.0B | 961.97% | |
| 24 | MCDMCDONALDS CORP | 633,594 | $109.1B | 936.32% | |
| 25 | MSIMOTOROLA SOLUTIONS INC | 1,187,261 | $107.3B | 920.89% | |
| 26 | HRCHILL ROM HLDGS INC | 1,255,058 | $105.8B | 908.29% | |
| 27 | HALHALLIBURTON CO | 2,164,213 | $105.8B | 908.08% | |
| 28 | PHPARKER HANNIFIN CORP | 523,540 | $104.5B | 897.12% | |
| 29 | AVGOBROADCOM LTD | 403,200 | $103.6B | 889.34% | |
| 30 | —SILVER RUN ACQUISITION | 10,433,333 | $103.4B | 887.73% | Call |
| 31 | HCAHCA HEALTHCARE INC | 1,171,648 | $102.9B | 883.64% | |
| 32 | LULULULULEMON ATHLETICA INC | 1,304,024 | $102.5B | 879.91% | |
| 33 | KHCKRAFT HEINZ CO | 1,316,334 | $102.4B | 878.83% | |
| 34 | MASMASCO CORP | 2,320,848 | $102.0B | 875.57% | |
| 35 | MRKMERCK & CO INC | 1,750,929 | $98.5B | 845.92% | |
| 36 | ELVANTHEM INC | 427,111 | $96.1B | 825.14% | |
| 37 | —PINNACLE FOODS INC DEL | 1,612,905 | $95.9B | 823.55% | |
| 38 | EQIXEQUINIX INC | 207,651 | $94.1B | 808.03% | |
| 39 | ELLAUDER ESTEE COS INC | 732,166 | $93.2B | 799.87% | |
| 40 | —INTERXION HOLDING N.V | 1,557,501 | $91.8B | 788.05% | |
| 41 | NUVAGBPNUVASIVE INC | 1,547,618 | $90.5B | 777.19% | |
| 42 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 795,788 | $87.4B | 750.08% | |
| 43 | AXPAMERICAN EXPRESS CO | 865,490 | $86.0B | 737.97% | |
| 44 | PGRPROGRESSIVE CORP OHIO | 1,517,215 | $85.5B | 733.66% | |
| 45 | —CAPITOL INVT CORP IV | 2,400,004 | $83.0B | 712.27% | Call |
| 46 | AZNASTRAZENECA PLC | 2,357,230 | $81.8B | 702.29% | |
| 47 | A4SAMERIPRISE FINL INC | 478,286 | $81.1B | 695.93% | |
| 48 | CLRUSDCONTINENTAL RESOURCES INC | 1,494,535 | $79.2B | 679.71% | |
| 49 | EBAEBAY INC | 2,026,458 | $76.5B | 656.64% | |
| 50 | PTENPATTERSON UTI ENERGY INC | 3,298,160 | $75.9B | 651.59% | |
| 51 | SCHWSCHWAB CHARLES CORP NEW | 1,476,763 | $75.9B | 651.33% | |
| 52 | MNSTMONSTER BEVERAGE CORP NEW | 1,197,117 | $75.8B | 650.52% | |
| 53 | —LANDCADIA HLDGS INC | 2,000,000 | $75.5B | 648.02% | Call |
| 54 | —ANTERO MIDSTREAM GP LP | 3,800,000 | $74.9B | 643.39% | |
| 55 | FLIRFLIR SYS INC | 1,590,730 | $74.2B | 636.73% | |
| 56 | —RSP PERMIAN INC | 1,781,995 | $72.5B | 622.41% | |
| 57 | LUVSOUTHWEST AIRLS CO | 1,099,992 | $72.0B | 618.13% | |
| 58 | MRO*MARATHON OIL CORP | 4,223,037 | $71.5B | 613.86% | |
| 59 | DVNDEVON ENERGY CORP NEW | 1,720,398 | $71.2B | 611.52% | |
| 60 | —MYLAN N V | 1,638,806 | $69.3B | 595.33% | |
| 61 | OXYOCCIDENTAL PETE CORP DEL | 935,923 | $68.9B | 591.91% | |
| 62 | BMRNBIOMARIN PHARMACEUTICAL INC | 771,715 | $68.8B | 590.83% | |
| 63 | —FINISAR CORP | 3,352,759 | $68.2B | 585.81% | |
| 64 | VISNCOMMSCOPE HLDG CO INC | 1,724,732 | $65.2B | 560.20% | |
| 65 | —CALATLANTIC GROUP INC | 1,148,286 | $64.8B | 555.95% | |
| 66 | BAXBAXTER INTL INC | 1,000,901 | $64.7B | 555.49% | |
| 67 | LBEURL BRANDS INC | 1,070,245 | $64.5B | 553.36% | |
| 68 | DELLDELL TECHNOLOGIES INC | 786,813 | $64.0B | 549.08% | |
| 69 | AERAERCAP HOLDINGS NV | 1,204,666 | $63.4B | 544.15% | |
| 70 | LVSLAS VEGAS SANDS CORP | 890,479 | $61.9B | 531.28% | |
| 71 | SRPTSAREPTA THERAPEUTICS INC | 1,051,473 | $58.5B | 502.31% | |
| 72 | —WPX ENERGY INC | 4,093,232 | $57.6B | 494.48% | |
| 73 | MAMASTERCARD INCORPORATED | 380,265 | $57.6B | 494.18% | |
| 74 | —ILG INC | 2,017,283 | $57.5B | 493.28% | |
| 75 | FTITECHNIPFMC PLC | 1,826,433 | $57.2B | 490.99% | |
| 76 | NBL2EURNOBLE ENERGY INC | 1,934,808 | $56.4B | 484.07% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 436,000 | $55.6B | 477.55% | Put |
| 78 | —WILLSCOT CORP | 4,096,634 | $52.0B | 446.70% | Call |
| 79 | AKAMAKAMAI TECHNOLOGIES INC | 798,577 | $51.9B | 445.94% | |
| 80 | —VANTAGE ENERGY ACQUISITION | 5,333,336 | $51.8B | 445.09% | Call |
| 81 | TJXTJX COS INC NEW | 657,445 | $50.3B | 431.59% | |
| 82 | SIVBEURSVB FINL GROUP | 212,155 | $49.6B | 425.82% | |
| 83 | —MATLIN & PARTNERS ACQUISITIO | 5,024,700 | $49.0B | 421.06% | Call |
| 84 | GWWGRAINGER W W INC | 205,072 | $48.4B | 415.97% | |
| 85 | HXLHEXCEL CORP NEW | 780,527 | $48.3B | 414.49% | |
| 86 | OASEUROASIS PETE INC NEW | 5,675,993 | $47.7B | 409.85% | |
| 87 | PCRXPACIRA PHARMACEUTICALS INC | 1,020,336 | $46.6B | 399.91% | |
| 88 | —GTY TECHNOLOGY HOLDINGS INC | 4,533,436 | $45.0B | 386.51% | Call |
| 89 | —FEDERAL STR ACQUISITION CORP | 4,600,003 | $44.7B | 383.50% | Call |
| 90 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 507,011 | $44.2B | 379.81% | |
| 91 | RDS/AROYAL DUTCH SHELL PLC | 650,752 | $43.4B | 372.73% | |
| 92 | NTBBANK OF NT BUTTERFIELD&SON L | 1,184,535 | $43.0B | 369.08% | |
| 93 | —IMPERVA INC | 1,075,920 | $42.7B | 366.74% | |
| 94 | FLT1EURFLEETCOR TECHNOLOGIES INC | 218,065 | $42.0B | 360.28% | |
| 95 | JNJJOHNSON & JOHNSON | 300,324 | $42.0B | 360.27% | |
| 96 | —AVISTA HEALTHCARE PUB ACQ CO | 4,200,000 | $41.7B | 357.72% | Call |
| 97 | AABAUSDALTABA INC | 593,738 | $41.5B | 356.08% | |
| 98 | SLCAU S SILICA HLDGS INC | 1,256,223 | $40.9B | 351.19% | |
| 99 | T77LENDINGTREE INC NEW | 116,743 | $39.7B | 341.25% | |
| 100 | —ULTIMATE SOFTWARE GROUP INC | 180,609 | $39.4B | 338.40% |
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