Alyeska Investment

Latest statistics and disclosures from Alyeska Investment's latest quarterly 13F-HR filing:

Alyeska Investment portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NRF Northstar Realty Finance 2.74 NEW 5163869 9.48 9.57
HRB H&R; Block 2.26 NEW 1375000 29.42 29.64
HIG Hartford Financial Services 2.02 NEW 1400000 25.80 31.16
Encana 2.01 NEW 1850600 19.46 0.00
HUB.B Hubbell Incorporated 1.97 NEW 363000 97.11 0.00
MUR Murphy Oil Corporation 1.95 NEW 547300 63.73 64.27
Eaton 1.93 NEW 562647 61.25 0.00
HON Honeywell International 1.84 NEW 437700 75.35 80.75
INTU Intuit 1.77 NEW 483500 65.66 60.63
ICE IntercontinentalExchange 1.64 NEW 179452 163.07 177.41
MET MetLife 1.54 NEW 725000 38.02 43.28
GWW W.W. Grainger 1.53 NEW 121971 224.98 263.35
MHK Mohawk Industries 1.38 NEW 218925 113.12 117.90
BRO Brown & Brown 1.30 NEW 723547 32.04 32.32
ROC Rockwood Holdings 1.28 NEW 349388 65.44 68.02
Actavis 1.25 NEW 242200 92.11 0.00
Foster Wheeler Ltd Com Stk 1.21 NEW 947973 22.85 0.00
GM General Motors Company 1.21 NEW 775786 27.82 33.42
Delphi Automotive Plc shs 1.19 NEW 480067 44.40 0.00
Jetblue Airways Corp dbcv 6.750%10/1 1.17 NEW 13600000 1.54 0.00
MAS Masco Corporation 1.14 NEW 1009341 20.25 22.74
FDX FedEx Corporation 1.10 NEW 200000 98.20 100.05
CFN CareFusion Corporation 1.08 NEW 552712 34.99 34.36
ACAS American Capital 1.08 NEW 1325000 14.59 14.32
Hldgs 1.07 NEW 600264 32.01 0.00
JPM JPMorgan Chase & Co. 1.06 NEW 400000 47.46 52.30
CELG Celgene Corporation 1.04 NEW 159900 115.91 124.91
TXT Textron 1.00 NEW 599928 29.81 28.25
Mosaic 0.97 NEW 290070 59.62 0.00
Aercap Holdings Nv Ord Cmn 0.95 NEW 1100000 15.45 0.00
USB U.S. Ban 0.95 NEW 500000 33.93 34.67
ESL Esterline Technologies Corporation 0.93 NEW 219965 75.70 78.45
Xl Group Plc shs 0.93 NEW 550000 30.30 0.00
FRX Forest Laboratories 0.91 NEW 428574 38.04 38.53
QQQQ PowerShares QQQ Trust, Series 1 0.89 NEW 230000 68.97 0.00
RRC Range Resources 0.88 NEW 193430 81.05 76.50
JCI Johnson Controls 0.87 NEW 443513 35.07 37.54
MMM 3M Company 0.86 NEW 144042 106.31 111.39
CNO CNO Financial 0.82 NEW 1275000 11.45 12.02
SYK Stryker Corporation 0.80 NEW 219644 65.24 68.90
AMZN Amazon 0.78 NEW 52572 266.49 269.90
VRTS Virtus Investment Partners 0.78 NEW 75000 186.28 247.12
Popular 0.77 NEW 500000 27.60 0.00
GILD Gilead Sciences 0.75 NEW 275000 48.94 56.30
BMC BMC Software 0.72 NEW 276342 46.33 45.49
RMD ResMed 0.71 NEW 275000 46.36 50.07
ESC Emeritus Corporation 0.71 NEW 455617 27.79 25.99
DFS Discover Financial Services 0.70 NEW 279000 44.84 47.70
CNX CONSOL Energy 0.70 NEW 369900 33.65 33.97
NOC Northrop Grumman Corporation 0.69 NEW 175000 70.15 82.19
Exelis 0.69 NEW 1131189 10.89 0.00
LLY Eli Lilly & Co. 0.65 NEW 203768 56.79 55.90
OCN Ocwen Financial Corporation 0.64 NEW 300000 37.92 44.25
ZMH Zimmer Holdings 0.63 NEW 150000 75.22 80.34
Team Health Holdings 0.63 NEW 312104 36.38 0.00
PXD Pioneer Natural Resources 0.62 NEW 88692 124.25 142.25
JLL Jones Lang LaSalle Incorporated 0.61 NEW 110000 99.41 96.94
CAH Cardinal Health 0.60 NEW 256250 41.62 47.79
AFG American Financial 0.60 NEW 225000 47.38 49.56
NAV Navistar International Corporation 0.60 NEW 311003 34.57 38.25
BDX Becton, Dickinson and 0.59 NEW 110000 95.61 101.78
CTSH Cognizant Technology Solutions 0.57 NEW 132130 76.62 65.50
PFE Pfizer 0.57 NEW 350892 28.86 28.96
CMI Cummins 0.56 NEW 86756 115.81 116.43
DRI Darden Restaurants 0.55 NEW 190000 51.68 53.43
GOLAR LNG 0.53 NEW 254156 36.99 0.00
RAX Rackspace Hosting 0.53 NEW 188194 50.48 39.68
WSDT WisdomTree Investments 0.52 NEW 900000 10.40 0.00
Mrc Global Inc cmn 0.52 NEW 284605 32.93 0.00
VC Visteon Corporation 0.51 NEW 159346 57.70 65.77
EOG EOG Resources 0.49 NEW 68580 128.07 135.25
LUFK Lufkin Industries 0.49 NEW 132222 66.39 88.28
KSS Kohl's Corporation 0.48 NEW 186600 46.15 51.58
BA Boeing Company 0.48 NEW 100000 85.85 98.92
JNPR Juniper Networks 0.47 NEW 450644 18.54 17.61
CVH Coventry Health Care 0.46 NEW 176786 47.03 49.99
TIBX Tibco Software 0.45 NEW 394121 20.21 22.20
KW Kennedy-Wilson Holdings 0.43 NEW 500000 15.51 17.66
Cys Investments 0.43 NEW 650000 11.74 0.00
Facebook Inc cl a 0.43 NEW 300000 25.58 0.00
IBM International Business Machines 0.42 NEW 35000 213.31 208.44
GPK Graphic Packaging Holding Company 0.42 NEW 1000000 7.49 7.94
Hollyfrontier 0.40 NEW 140438 51.45 0.00
Gaslog Ltd shs 0.40 NEW 561129 12.86 0.00
MON Monsanto Company 0.39 NEW 65352 105.63 108.38
RHT Red Hat 0.37 NEW 132515 50.56 54.99
Assured Guaranty 0.37 NEW 325000 20.61 0.00
Pbf Energy Inc cl a 0.36 NEW 173810 37.17 0.00
Sensata Technologies Hldg Bv 0.35 NEW 192253 32.87 0.00
Industries N shs - a - 0.35 NEW 100000 63.29 0.00
Ptc 0.35 NEW 242982 25.49 0.00
CLR Continental Resources 0.34 NEW 69130 86.92 86.68
BBEP BreitBurn Energy Partners 0.34 NEW 300000 20.04 19.24
NBL Noble Energy 0.32 NEW 49014 115.66 121.30
VNR Vanguard Natural Resources 0.32 NEW 200000 28.43 29.63
CLX Clorox Company 0.31 NEW 62110 88.54 87.37
Del Friscos Restaurant 0.31 NEW 331637 16.60 0.00
BX Blackstone 0.30 NEW 269242 19.78 23.45
NOV National-Oilwell Var 0.29 NEW 73179 70.74 68.53
BHI Baker Hughes Incorporated 0.29 NEW 110827 46.41 47.53
ISRG Intuitive Surgical 0.29 NEW 10680 491.20 484.00
QLIK Qlik Technologies 0.29 NEW 200000 25.83 30.68
American Capital Mortgage In 0.29 NEW 200000 25.84 0.00
OI Owens-Illinois 0.28 NEW 190417 26.65 28.75
EMC EMC Corporation 0.27 NEW 200000 23.89 24.24
FIRE Sourcefire 0.27 NEW 82700 59.23 56.46
Exacttarget 0.27 NEW 205630 23.27 0.00
CAT Caterpillar 0.26 NEW 53900 86.98 87.67
WLK Westlake Chemical Corporation 0.26 NEW 50000 93.50 92.49
Trulia 0.26 NEW 148105 31.38 0.00
Carlyle Group L P 0.25 NEW 150000 30.25 0.00
LEN Lennar Corporation 0.24 NEW 103900 41.49 43.82
CTXS Citrix Systems 0.24 NEW 60000 72.15 66.84
AAPL Apple 0.24 NEW 9500 442.63 433.26
GIS General Mills 0.24 NEW 85986 49.31 50.36
PKY Parkway Properties 0.24 NEW 230000 18.55 19.44
Brightcove 0.24 NEW 703627 6.21 0.00
Bright Horizons Fam Sol In D 0.24 NEW 128538 33.79 0.00
Tri Pointe Homes 0.24 NEW 210714 20.15 0.00
CCK Crown Holdings 0.23 NEW 100138 41.61 44.04
NRG NRG Energy 0.23 NEW 158667 26.49 28.01
CDNS Cadence Design Systems 0.23 NEW 300000 13.93 14.54
Tyco International Ltd S hs 0.23 NEW 130325 32.00 0.00
OII Oceaneering International 0.23 NEW 62534 66.41 75.74
Hillshire Brands 0.23 NEW 118651 35.15 0.00
D Tumi Holdings 0.23 NEW 200000 20.94 0.00
COG Cabot Oil & Gas Corporation 0.22 NEW 57048 67.61 70.28
PEP Pepsi 0.22 NEW 50470 79.12 83.80
WFMI Whole Foods Market 0.22 NEW 45000 86.76 0.00
CYNO Cynosure 0.22 NEW 152736 26.17 24.15
EQT EQT Corporation 0.22 NEW 58668 67.75 79.04
CWH CommonWealth REIT 0.22 NEW 172339 22.44 20.49
EMN Eastman Chemical Company 0.21 NEW 54968 69.88 73.95
EBAY eBay 0.21 NEW 70000 54.21 56.71
AVB AvalonBay Communities 0.21 NEW 30000 126.67 138.69
SWN Southwestern Energy Company 0.21 NEW 99498 37.26 38.86
D Horizon Pharma 0.21 NEW 1417496 2.71 0.00
BAX Baxter International 0.20 NEW 50000 72.64 72.94
SNPS Synopsys 0.20 NEW 100000 35.88 35.85
CAG ConAgra Foods 0.20 NEW 101825 35.81 35.92
ACHN Achillion Pharmaceuticals 0.20 NEW 398901 8.75 7.77
Rlj Lodging Trust 0.20 NEW 157120 22.76 0.00
Cenovus Energy 0.19 NEW 108866 30.99 0.00
APL Atlas Pipeline Partners 0.19 NEW 100000 34.58 38.72
Millennial Media 0.19 NEW 543303 6.35 0.00
RVBD Riverbed Technology 0.18 NEW 210320 14.92 16.24
AIG American International 0.18 NEW 82500 38.82 45.23
Avago Technologies 0.18 NEW 90994 35.90 0.00
CVI CVR Energy 0.17 NEW 58500 51.61 63.64
Summit Hotel Properties 0.17 NEW 298746 10.47 0.00
HAL Halliburton Company 0.16 NEW 70000 40.40 45.25
GLD SPDR Gold Trust 0.16 NEW 18132 154.48 131.07
XLE Energy Select Sector SPDR 0.16 NEW 35000 79.31 82.12
Fiesta Restaurant 0.16 NEW 107323 26.57 0.00
Wageworks 0.16 NEW 112083 25.03 0.00
Norwegian Cruise Line Hldgs shs 0.16 NEW 99531 29.65 0.00
PPG PPG Industries 0.15 NEW 19802 133.93 158.84
Dcp Midstream Partners 0.15 NEW 59256 46.61 0.00
CWT California Water Service 0.15 NEW 132100 19.90 20.37
JAH Jarden Corporation 0.15 NEW 64238 42.86 48.18
CHD Church & Dwight 0.15 NEW 41953 64.62 64.13
National Bank Hldgsk 0.15 NEW 149975 18.30 0.00
ITMN InterMune 0.14 NEW 280300 9.05 9.99
GNMK GenMark Diagnostics 0.14 NEW 188888 12.92 15.20
Hyperion Therapeutics 0.14 NEW 100000 25.82 0.00
Usa Compression Partners 0.14 NEW 121064 20.00 0.00
INCY Incyte Corporation 0.13 NEW 100000 23.41 23.04
Lifelock 0.13 NEW 237521 9.63 0.00
Boise Cascade 0.13 NEW 69274 33.94 0.00
Connectone Ban 0.13 NEW 73362 31.26 0.00
CSCO Cisco Systems 0.12 NEW 100000 20.90 24.24
ACI Arch Coal 0.12 NEW 400000 5.43 5.01
K Kellogg Company 0.12 NEW 32000 64.44 65.66
WAC Walter Investment Management 0.12 NEW 60000 37.25 40.13
PKT Procera Networks 0.11 NEW 163799 11.89 13.91
APOL Apollo 0.10 NEW 101784 17.38 21.35
WNS WNS 0.10 NEW 121077 14.74 16.05
IEP Icahn Enterprises 0.09 NEW 30000 54.50 87.45
Mgic Invt Corp Wis note 5.000% 5/0 0.09 NEW 1600000 1.00 0.00
Netqin Mobile 0.09 NEW 180062 9.01 0.00
Everbank Finl 0.09 NEW 101200 15.40 0.00
Amreit Inc New cl b 0.08 NEW 77969 19.46 0.00
NWL Newell Rubbermaid 0.07 NEW 50887 26.10 28.05
DPS Dr Pepper Snapple 0.07 NEW 28428 46.96 49.25
ATRC AtriCure 0.07 NEW 161027 7.92 9.07
Beam 0.07 NEW 19034 63.52 0.00
BP BP 0.06 NEW 25000 42.36 42.96
CYTK Cytokinetics 0.06 NEW 908594 1.14 1.20
RDA Rda Microelectronics 0.06 NEW 125000 9.25 10.27
Galena Biopharma 0.06 NEW 500000 2.10 0.00
Vocera Communications 0.06 NEW 50100 22.99 0.00
Gladstone Ld 0.06 NEW 66000 15.52 0.00
ATI Allegheny Technologies Incorporated 0.05 NEW 29724 31.73 29.77
Nxp Semiconductors N V 0.05 NEW 30009 30.29 0.00
Medley Capital Corporation 0.05 NEW 54019 15.85 0.00
M/a 0.05 NEW 57321 16.07 0.00
Five Below 0.05 NEW 24703 37.89 0.00
Rlj Entmt 0.05 NEW 200000 4.66 0.00
Enanta Pharmaceuticals 0.05 NEW 50363 18.21 0.00
MTG MGIC Investment 0.04 NEW 143640 4.95 6.07
ABR Arbor Realty Trust 0.04 NEW 100000 7.84 7.22
Gevo 0.04 NEW 317287 2.24 0.00
Merrimack Pharmaceuticals In 0.04 NEW 108791 6.10 0.00
Zais Financial 0.04 NEW 35178 20.64 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.03 NEW 7500 60.53 61.21
Zeltiq Aesthetics 0.03 NEW 127851 3.82 0.00
Anthera Pharmaceuticals 0.02 NEW 565277 0.66 0.00
Liposcience 0.02 NEW 41250 10.52 0.00
Silver Spring Networks 0.02 NEW 25300 17.31 0.00
Bazaarvoice 0.01 NEW 22732 7.30 0.00
VELTI PLC ST Helier shs 0.00 NEW 30940 2.00 0.00

Past 13F-HR SEC Filings for Alyeska Investment

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