Alyeska Investment as of Sept. 30, 2011
Portfolio Holdings for Alyeska Investment
Alyeska Investment holds 208 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Southern Union Company | 3.2 | $123M | 3.0M | 40.57 | |
Delta Air Lines (DAL) | 2.6 | $101M | 13M | 7.50 | |
Cephalon | 2.5 | $97M | 1.2M | 80.70 | |
Varian Semiconductor | 2.4 | $92M | 1.5M | 61.15 | |
EXCO Resources | 2.0 | $77M | 7.2M | 10.72 | |
InterMune | 1.9 | $73M | 3.6M | 20.20 | |
Kinetic Concepts | 1.5 | $57M | 866k | 65.89 | |
Blackboard | 1.5 | $57M | 1.3M | 44.66 | |
Baxter International (BAX) | 1.3 | $51M | 911k | 56.14 | |
Chipotle Mexican Grill (CMG) | 1.3 | $49M | 161k | 302.96 | |
Honeywell International (HON) | 1.2 | $48M | 1.1M | 43.91 | |
CONSOL Energy | 1.2 | $46M | 1.4M | 33.93 | |
DISH Network | 1.2 | $45M | 1.8M | 25.05 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $44M | 390k | 113.15 | |
Walt Disney Company (DIS) | 1.1 | $44M | 1.5M | 30.16 | |
Target Corporation (TGT) | 1.1 | $41M | 831k | 49.04 | |
Coach | 1.1 | $40M | 779k | 51.83 | |
CF Industries Holdings (CF) | 1.1 | $40M | 326k | 123.39 | |
Comcast Corporation (CMCSA) | 1.0 | $38M | 1.8M | 20.92 | |
Affiliated Managers (AMG) | 1.0 | $38M | 485k | 78.05 | |
Wells Fargo & Company (WFC) | 1.0 | $38M | 1.6M | 24.12 | |
Market Vectors Gold Miners ETF | 1.0 | $37M | 678k | 55.19 | |
WellPoint | 1.0 | $37M | 566k | 65.28 | |
Tyco International Ltd S hs | 0.9 | $34M | 843k | 40.75 | |
Kohl's Corporation (KSS) | 0.9 | $34M | 694k | 49.10 | |
Urban Outfitters (URBN) | 0.9 | $34M | 1.5M | 22.31 | |
Allscripts Healthcare Solutions (MDRX) | 0.9 | $33M | 1.8M | 18.02 | |
Citigroup (C) | 0.8 | $32M | 1.2M | 25.61 | |
Starbucks Corporation (SBUX) | 0.8 | $31M | 842k | 37.29 | |
Nalco Holding Company | 0.8 | $31M | 884k | 34.98 | |
Liz Claiborne | 0.8 | $31M | 6.2M | 5.00 | |
Textron Inc note 4.500% 5/0 | 0.8 | $30M | 20M | 1.52 | |
Hologic (HOLX) | 0.8 | $30M | 2.0M | 15.21 | |
Trw Automotive 3.5% 12/01/15 conv | 0.8 | $30M | 22M | 1.35 | |
Holdings Inc Note 5.25 | 0.8 | $30M | 23M | 1.30 | |
PetSmart | 0.8 | $30M | 691k | 42.65 | |
FMC Corporation (FMC) | 0.8 | $29M | 414k | 69.16 | |
Celgene Corporation | 0.8 | $29M | 461k | 61.91 | |
Abercrombie & Fitch (ANF) | 0.7 | $28M | 456k | 61.56 | |
Zions Bancorporation (ZION) | 0.7 | $28M | 2.0M | 14.08 | |
Eaton Corporation | 0.7 | $27M | 755k | 35.50 | |
BioMarin Pharmaceutical (BMRN) | 0.7 | $26M | 826k | 31.87 | |
Sensata Technologies Hldg Bv | 0.7 | $26M | 1000k | 26.46 | |
Embraer S A (ERJ) | 0.7 | $26M | 1.0M | 25.37 | |
Massey Energy Co note 3.250% 8/0 | 0.7 | $25M | 28M | 0.90 | |
Costco Wholesale Corporation (COST) | 0.7 | $25M | 305k | 82.13 | |
Scripps Networks Interactive | 0.7 | $25M | 675k | 37.17 | |
Forest Oil Corporation | 0.7 | $25M | 1.7M | 14.40 | |
Goodrich Corporation | 0.6 | $24M | 202k | 120.68 | |
Prudential Financial (PRU) | 0.6 | $24M | 510k | 46.86 | |
Covance | 0.6 | $24M | 530k | 45.45 | |
BlackRock (BLK) | 0.6 | $24M | 160k | 148.01 | |
Bed Bath & Beyond | 0.6 | $24M | 415k | 57.31 | |
Rockwell Automation (ROK) | 0.6 | $24M | 425k | 56.00 | |
Aon Corporation | 0.6 | $23M | 557k | 41.98 | |
Dover Corporation (DOV) | 0.6 | $23M | 500k | 46.60 | |
Clearwire Corporation | 0.6 | $23M | 10M | 2.33 | |
Pioneer Nat Res Co note 2.875% 1/1 | 0.6 | $23M | 19M | 1.19 | |
Invesco (IVZ) | 0.6 | $22M | 1.4M | 15.51 | |
Timken Company (TKR) | 0.6 | $22M | 675k | 32.82 | |
Liberty Media | 0.6 | $22M | 1.5M | 14.76 | |
Medicis Pharmaceutical Corporation | 0.6 | $22M | 597k | 36.48 | |
Hubbell Incorporated | 0.6 | $21M | 432k | 49.54 | |
Vornado Rlty L P debt | 0.6 | $21M | 21M | 1.04 | |
Biogen Idec (BIIB) | 0.6 | $21M | 225k | 93.15 | |
BP (BP) | 0.5 | $21M | 569k | 36.07 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $21M | 1.1M | 17.95 | |
Williams-Sonoma (WSM) | 0.5 | $21M | 674k | 30.79 | |
Arvinmeritor Inc frnt 4.625% 3/0 | 0.5 | $20M | 27M | 0.76 | |
TJX Companies (TJX) | 0.5 | $20M | 364k | 55.47 | |
El Paso Corporation | 0.5 | $20M | 1.1M | 17.48 | |
Gilead Sciences (GILD) | 0.5 | $20M | 508k | 38.80 | |
Alexion Pharmaceuticals | 0.5 | $20M | 309k | 64.06 | |
Validus Holdings | 0.5 | $20M | 797k | 24.92 | |
Progressive Corporation (PGR) | 0.5 | $19M | 1.1M | 17.76 | |
American Eagle Outfitters (AEO) | 0.5 | $19M | 1.7M | 11.72 | |
Temple-Inland | 0.5 | $19M | 620k | 31.37 | |
OfficeMax Incorporated | 0.5 | $19M | 3.9M | 4.85 | |
Whiting Petroleum Corporation | 0.5 | $19M | 534k | 35.08 | |
Panera Bread Company | 0.5 | $19M | 180k | 103.94 | |
Pharmaceutical Product Development | 0.5 | $19M | 719k | 25.66 | |
Johnson Controls | 0.5 | $19M | 700k | 26.37 | |
Walter Energy | 0.5 | $18M | 307k | 60.01 | |
Jones Group | 0.5 | $18M | 2.0M | 9.21 | |
PNC Financial Services (PNC) | 0.5 | $18M | 375k | 48.19 | |
Gra (GGG) | 0.5 | $18M | 522k | 34.14 | |
MetLife (MET) | 0.5 | $18M | 624k | 28.01 | |
Allegheny Technologies Incorporated (ATI) | 0.5 | $17M | 460k | 36.99 | |
Interpublic Group of Companies (IPG) | 0.4 | $17M | 2.3M | 7.20 | |
Quidel Corporation | 0.4 | $17M | 1.0M | 16.37 | |
Halliburton Company (HAL) | 0.4 | $16M | 538k | 30.52 | |
Abbott Laboratories (ABT) | 0.4 | $16M | 313k | 51.13 | |
Bristol Myers Squibb (BMY) | 0.4 | $16M | 500k | 31.38 | |
Thoratec Corporation | 0.4 | $16M | 479k | 32.64 | |
News Corporation | 0.4 | $16M | 1.0M | 15.48 | |
AutoZone (AZO) | 0.4 | $15M | 48k | 319.20 | |
AGCO Corporation (AGCO) | 0.4 | $15M | 446k | 34.57 | |
Fluor Corporation (FLR) | 0.4 | $15M | 328k | 46.55 | |
Echostar Corporation (SATS) | 0.4 | $15M | 681k | 22.61 | |
Life Technologies | 0.4 | $15M | 400k | 38.43 | |
Baker Hughes Incorporated | 0.4 | $15M | 320k | 46.15 | |
Omni (OMC) | 0.4 | $15M | 400k | 36.84 | |
Under Armour (UAA) | 0.4 | $15M | 224k | 66.41 | |
Hollyfrontier Corp | 0.4 | $15M | 573k | 26.22 | |
Intuitive Surgical (ISRG) | 0.4 | $14M | 39k | 364.29 | |
Jetblue Airways Corp dbcv 6.750%10/1 | 0.4 | $14M | 13M | 1.13 | |
TD Ameritrade Holding | 0.4 | $14M | 950k | 14.71 | |
BorgWarner (BWA) | 0.4 | $14M | 231k | 60.53 | |
Cameron International Corporation | 0.4 | $14M | 340k | 41.54 | |
Waddell & Reed Financial | 0.4 | $14M | 547k | 25.01 | |
Southwestern Energy Company (SWN) | 0.4 | $14M | 416k | 33.33 | |
HealthSpring | 0.4 | $14M | 378k | 36.46 | |
Note 3.50 | 0.4 | $14M | 14M | 0.97 | |
Marathon Petroleum Corp (MPC) | 0.4 | $14M | 503k | 27.06 | |
Carnival Corporation (CCL) | 0.3 | $13M | 424k | 30.30 | |
Platinum Underwriter/ptp | 0.3 | $13M | 426k | 30.75 | |
Phh Corp note 4.000% 4/1 | 0.3 | $13M | 13M | 0.99 | |
Cathay General Ban (CATY) | 0.3 | $13M | 1.1M | 11.38 | |
Portfolio Recovery Associates | 0.3 | $13M | 208k | 62.22 | |
VELTI PLC ST Helier | 0.3 | $13M | 2.0M | 6.61 | |
Developers Diversified Rlty note 1.750%11/1 | 0.3 | $13M | 14M | 0.92 | |
Amarin Corporation (AMRN) | 0.3 | $12M | 1.3M | 9.20 | |
Endocyte | 0.3 | $12M | 1.2M | 10.60 | |
Nicor | 0.3 | $12M | 212k | 55.01 | |
WABCO Holdings | 0.3 | $11M | 300k | 37.86 | |
Continental Airls Inc note 4.500% 1/1 | 0.3 | $11M | 8.9M | 1.25 | |
Complete Production Services | 0.3 | $11M | 594k | 18.85 | |
Duke Energy Corporation | 0.3 | $11M | 543k | 19.99 | |
First Republic Bank/san F (FRCB) | 0.3 | $10M | 439k | 23.16 | |
Interpublic Group Cos Inc note 4.250% 3/1 | 0.3 | $10M | 9.9M | 1.01 | |
People's United Financial | 0.3 | $10M | 884k | 11.40 | |
M&T Bank Corporation (MTB) | 0.3 | $9.8M | 140k | 69.90 | |
Range Resources (RRC) | 0.3 | $10M | 171k | 58.46 | |
National CineMedia | 0.3 | $10M | 693k | 14.51 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.2 | $9.5M | 10M | 0.95 | |
KBR (KBR) | 0.2 | $9.5M | 400k | 23.63 | |
SandRidge Energy | 0.2 | $9.4M | 1.7M | 5.56 | |
Dana Holding Corporation (DAN) | 0.2 | $9.5M | 900k | 10.50 | |
Parker Drilling Co note 2.125% 7/1 | 0.2 | $9.1M | 9.1M | 1.00 | |
Cummins (CMI) | 0.2 | $9.0M | 110k | 81.66 | |
Las Vegas Sands (LVS) | 0.2 | $9.0M | 235k | 38.34 | |
Tesla Motors (TSLA) | 0.2 | $9.1M | 373k | 24.39 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $8.2M | 273k | 30.12 | |
V.F. Corporation (VFC) | 0.2 | $8.5M | 70k | 121.51 | |
AVEO Pharmaceuticals | 0.2 | $7.8M | 508k | 15.39 | |
Invesco Mortgage Capital shs 4 | 0.2 | $8.1M | 572k | 14.13 | |
Ens | 0.2 | $7.5M | 185k | 40.43 | |
Jetblue Airways Corp dbcv 6.750%10/1 | 0.2 | $7.8M | 6.6M | 1.17 | |
Cheesecake Factory Incorporated (CAKE) | 0.2 | $7.8M | 316k | 24.65 | |
Reinsurance Group of America (RGA) | 0.2 | $7.3M | 158k | 45.95 | |
Yahoo! | 0.2 | $7.4M | 559k | 13.17 | |
Global Industries | 0.2 | $7.1M | 900k | 7.92 | |
Sanofi Aventis Wi Conval Rt | 0.2 | $7.3M | 6.9M | 1.06 | |
Cemex Sab conv | 0.2 | $6.7M | 14M | 0.49 | |
Smithfield Foods Inc note 4.000% 6/3 | 0.2 | $6.7M | 6.0M | 1.11 | |
GenMark Diagnostics | 0.2 | $6.6M | 1.2M | 5.75 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $6.2M | 100k | 61.91 | |
Regal Entertainment | 0.1 | $5.6M | 481k | 11.74 | |
ConocoPhillips (COP) | 0.1 | $5.4M | 86k | 63.33 | |
Sodastream International | 0.1 | $5.5M | 165k | 33.05 | |
Consolidated Edison (ED) | 0.1 | $5.1M | 90k | 57.02 | |
International Game Technology | 0.1 | $4.9M | 335k | 14.53 | |
Southern Company (SO) | 0.1 | $5.1M | 121k | 42.37 | |
American Capital Mortgage In | 0.1 | $4.8M | 290k | 16.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.8M | 156k | 30.45 | |
Aeroflex Holding | 0.1 | $4.5M | 492k | 9.10 | |
Solazyme | 0.1 | $4.6M | 482k | 9.61 | |
Teavana Hldgs | 0.1 | $4.7M | 230k | 20.34 | |
Tyson Foods Inc note 3.250%10/1 | 0.1 | $4.2M | 3.5M | 1.21 | |
Energizer Holdings | 0.1 | $4.3M | 65k | 66.45 | |
ExlService Holdings (EXLS) | 0.1 | $4.2M | 190k | 22.00 | |
American Capital Agency | 0.1 | $4.1M | 150k | 27.10 | |
Cemex SAB de CV (CX) | 0.1 | $4.0M | 1.3M | 3.16 | |
Hartford Financial Services (HIG) | 0.1 | $3.6M | 221k | 16.14 | |
J.C. Penney Company | 0.1 | $3.5M | 130k | 26.78 | |
Knight Capital | 0.1 | $3.3M | 270k | 12.16 | |
Associated Banc- (ASB) | 0.1 | $3.6M | 383k | 9.30 | |
Ancestry | 0.1 | $3.4M | 146k | 23.50 | |
Rpx Corp | 0.1 | $3.0M | 147k | 20.71 | |
Fusion-io | 0.1 | $3.0M | 159k | 19.00 | |
Dollar Thrifty Automotive | 0.1 | $2.3M | 41k | 56.29 | |
Ciena Corporation (CIEN) | 0.1 | $2.2M | 200k | 11.20 | |
Anthera Pharmaceuticals | 0.1 | $2.4M | 500k | 4.77 | |
iSoftStone Holdings | 0.1 | $2.2M | 332k | 6.49 | |
Demand Media | 0.1 | $2.2M | 275k | 8.00 | |
Morgan Stanley (MS) | 0.1 | $2.0M | 150k | 13.52 | |
Rlj Acquisition Inc Unit | 0.1 | $2.0M | 200k | 9.94 | |
Netqin Mobile | 0.1 | $1.9M | 505k | 3.83 | |
Apache Corporation | 0.0 | $1.7M | 21k | 80.24 | |
Medtronic | 0.0 | $1.4M | 42k | 33.25 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.7M | 18k | 92.73 | |
U.S. Gold Corporation | 0.0 | $1.7M | 424k | 4.01 | |
GulfMark Offshore | 0.0 | $1.6M | 45k | 36.33 | |
Cornerstone Ondemand | 0.0 | $1.4M | 114k | 12.54 | |
BJ's Wholesale Club | 0.0 | $1.2M | 23k | 51.26 | |
Walgreen Company | 0.0 | $1.3M | 40k | 32.88 | |
Federal National Mortgage Association (FNMA) | 0.0 | $1.1M | 4.8M | 0.24 | |
Colony Financial | 0.0 | $1.3M | 103k | 12.92 | |
Dex One Corporation | 0.0 | $1.2M | 2.2M | 0.56 | |
Medley Capital Corporation | 0.0 | $1.3M | 124k | 10.08 | |
Mercury Computer Systems (MRCY) | 0.0 | $621k | 54k | 11.49 | |
Vornado Realty Trust (VNO) | 0.0 | $888k | 12k | 74.61 | |
Xueda Education | 0.0 | $875k | 321k | 2.73 | |
Broadwind Energy | 0.0 | $666k | 2.1M | 0.32 | |
INC Ventrus Biosciences | 0.0 | $669k | 74k | 9.03 | |
Freescale Semiconductor Holdin | 0.0 | $711k | 64k | 11.03 | |
Lone Pine Res | 0.0 | $660k | 100k | 6.60 | |
AVEO Pharmaceuticals | 0.0 | $272k | 18k | 15.37 |