Alyeska Investment Group

Alyeska Investment as of Sept. 30, 2012

Portfolio Holdings for Alyeska Investment

Alyeska Investment holds 245 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.3 $591M 4.1M 143.97
iShares Russell 2000 Index (IWM) 3.0 $125M 1.5M 83.44
Dollar General (DG) 2.5 $105M 2.0M 51.54
Freeport-McMoRan Copper & Gold (FCX) 1.7 $72M 1.8M 39.58
priceline.com Incorporated 1.6 $67M 108k 619.05
Tiffany & Co. 1.5 $64M 1.0M 61.88
Mead Johnson Nutrition 1.5 $64M 868k 73.28
Activision Blizzard 1.5 $62M 5.5M 11.27
Hubbell Incorporated 1.4 $58M 723k 80.74
Honeywell International (HON) 1.3 $55M 926k 59.75
FedEx Corporation (FDX) 1.3 $54M 638k 84.62
Capital One Financial (COF) 1.3 $52M 918k 57.01
Starbucks Corporation (SBUX) 1.3 $52M 1.0M 50.71
Concho Resources 1.2 $50M 531k 94.75
CF Industries Holdings (CF) 1.2 $49M 221k 222.23
Pioneer Nat Res Co note 2.875% 1/1 1.2 $48M 28M 1.74
Bed Bath & Beyond 1.1 $45M 713k 63.00
Lowe's Companies (LOW) 1.1 $44M 1.5M 30.24
Ford Motor Company (F) 1.1 $44M 4.4M 9.86
Marathon Petroleum Corp (MPC) 1.0 $42M 764k 54.59
Affiliated Managers (AMG) 0.9 $38M 307k 123.00
Citigroup Inc unit 0.9 $37M 381k 96.73
Colgate-Palmolive Company (CL) 0.9 $36M 339k 107.22
Hartford Financial Services (HIG) 0.8 $35M 1.8M 19.44
Eli Lilly & Co. (LLY) 0.8 $35M 739k 47.41
Dollar Thrifty Automotive 0.8 $35M 400k 86.93
Industries N shs - a - (LYB) 0.8 $34M 656k 51.66
DISH Network 0.8 $33M 1.1M 30.61
Textron Inc note 4.500% 5/0 0.8 $32M 16M 2.01
Boeing Company (BA) 0.8 $32M 465k 69.59
Kimberly-Clark Corporation (KMB) 0.8 $32M 373k 85.78
Fifth Third Ban (FITB) 0.8 $32M 2.0M 15.50
PNC Financial Services (PNC) 0.8 $31M 493k 63.10
Citigroup (C) 0.8 $31M 944k 32.72
Goldman Sachs (GS) 0.7 $28M 247k 113.68
Staples 0.7 $28M 2.4M 11.52
Google 0.7 $28M 38k 754.50
PennyMac Mortgage Investment Trust (PMT) 0.7 $27M 1.2M 23.37
Northstar Realty Finance 0.7 $27M 4.2M 6.36
Encana Corp 0.6 $27M 1.2M 21.92
Gilead Sciences Inc note 0.625% 5/0 0.6 $26M 15M 1.74
H&R Block (HRB) 0.6 $26M 1.5M 17.33
Danaher Corporation (DHR) 0.6 $25M 460k 55.15
Foster Wheeler Ltd Com Stk 0.6 $25M 1.0M 23.96
Clearwire Corporation 0.6 $25M 19M 1.34
Brown & Brown (BRO) 0.6 $24M 925k 26.07
Vantiv Inc Cl A 0.6 $24M 1.1M 21.55
Family Dollar Stores 0.6 $23M 347k 66.30
PHH Corporation 0.5 $22M 1.1M 20.35
Liberty Media Corp New deb 3.125% 3/3 0.5 $22M 16M 1.39
Developers Diversified Rlty note 1.750%11/1 0.5 $22M 20M 1.12
Western Asset Mortgage cmn 0.5 $22M 1.0M 22.20
Microsoft Corporation (MSFT) 0.5 $22M 730k 29.76
Apple (AAPL) 0.5 $22M 33k 667.06
Medicis Pharmaceutical Corporation 0.5 $22M 500k 43.27
CareFusion Corporation 0.5 $21M 738k 28.39
Ocwen Financial Corporation 0.5 $21M 774k 27.41
Acacia Research Corporation (ACTG) 0.5 $21M 766k 27.41
Range Resources (RRC) 0.5 $21M 298k 69.87
Intuitive Surgical (ISRG) 0.5 $21M 42k 495.61
Coventry Health Care 0.5 $21M 500k 41.69
Pentair 0.5 $20M 454k 44.51
Express Scripts Holding 0.5 $20M 320k 62.63
American International (AIG) 0.5 $20M 594k 32.79
Coach 0.5 $19M 343k 56.02
Halliburton Company (HAL) 0.5 $19M 559k 33.69
Celanese Corporation (CE) 0.5 $19M 500k 37.91
Owens Corning (OC) 0.5 $19M 558k 33.46
AMERIGROUP Corporation 0.5 $19M 206k 91.43
Sirona Dental Systems 0.5 $19M 330k 56.96
CNO Financial (CNO) 0.4 $18M 1.9M 9.65
Jetblue Airways Corp dbcv 6.750%10/1 0.4 $18M 14M 1.23
Textainer Group Holdings (TGH) 0.4 $18M 575k 30.55
JPMorgan Chase & Co. (JPM) 0.4 $17M 415k 40.48
Mohawk Industries (MHK) 0.4 $17M 214k 80.02
American Capital 0.4 $17M 1.5M 11.35
Humana (HUM) 0.4 $17M 241k 70.15
Trw Automotive 3.5% 12/01/15 conv 0.4 $17M 10M 1.65
Oracle Corporation (ORCL) 0.4 $17M 528k 31.46
Energizer Holdings 0.4 $16M 219k 74.61
Merck & Co (MRK) 0.4 $16M 350k 45.09
Occidental Petroleum Corporation (OXY) 0.4 $16M 184k 86.06
Berkshire Hathaway (BRK.B) 0.4 $15M 175k 88.20
Perrigo Company 0.4 $16M 133k 116.17
Visteon Corporation (VC) 0.4 $15M 346k 44.46
Illumina (ILMN) 0.4 $15M 310k 48.19
OfficeMax Incorporated 0.4 $15M 1.9M 7.81
Intel Corp. Jr. Sub. Cv. Deb. conv 0.4 $15M 12M 1.23
Popular (BPOP) 0.4 $15M 853k 17.45
Cummins (CMI) 0.3 $14M 156k 92.21
Target Corporation (TGT) 0.3 $15M 229k 63.47
Omnicare Inc dbcv 3.250%12/1 0.3 $14M 14M 0.99
Och-Ziff Capital Management 0.3 $14M 1.5M 9.66
Quidel Corporation 0.3 $14M 744k 18.93
Gaslog 0.3 $14M 1.2M 11.58
McDonald's Corporation (MCD) 0.3 $14M 150k 91.75
Symantec Corporation 0.3 $14M 754k 17.97
PPG Industries (PPG) 0.3 $13M 116k 114.84
Newmont Mining Corporation (NEM) 0.3 $13M 226k 56.01
Compuware Corporation 0.3 $13M 1.3M 9.89
Amazon (AMZN) 0.3 $13M 50k 254.32
Expedia (EXPE) 0.3 $13M 223k 57.84
Teradata Corporation (TDC) 0.3 $13M 166k 75.41
Newell Rubbermaid (NWL) 0.3 $12M 645k 19.09
International Business Machines (IBM) 0.3 $12M 60k 207.45
Fidelity National Financial 0.3 $12M 560k 21.39
Mbia (MBI) 0.3 $12M 1.2M 10.13
Aercap Holdings Nv Ord Cmn (AER) 0.3 $11M 912k 12.50
Suno 0.3 $12M 249k 46.83
Exelon Corporation (EXC) 0.3 $12M 329k 35.58
Financial Select Sector SPDR (XLF) 0.3 $12M 739k 15.57
MetroPCS Communications 0.3 $12M 1.0M 11.71
Cooper Companies (COO) 0.3 $11M 117k 94.46
Weatherford International Lt reg 0.3 $11M 891k 12.68
Broadcom Corporation 0.3 $11M 310k 34.57
Holdings Inc Note 5.25 0.3 $11M 6.0M 1.77
Continental Resources 0.2 $11M 137k 76.90
Medley Capital Corporation 0.2 $10M 723k 14.07
PerkinElmer (RVTY) 0.2 $9.8M 334k 29.47
Cemex SAB de CV (CX) 0.2 $9.8M 1.2M 8.33
Qualcomm (QCOM) 0.2 $10M 160k 62.47
Level 3 Communications conv 0.2 $9.8M 9.0M 1.09
GenMark Diagnostics 0.2 $9.5M 1.0M 9.21
Abercrombie & Fitch (ANF) 0.2 $9.2M 270k 33.92
Whiting Petroleum Corporation 0.2 $8.6M 182k 47.38
Tibco Software 0.2 $8.5M 282k 30.22
MetLife (MET) 0.2 $8.6M 250k 34.46
Qlik Technologies 0.2 $8.6M 383k 22.39
Jetblue Airways Corp dbcv 6.750%10/1 0.2 $8.5M 6.6M 1.28
TRW Automotive Holdings 0.2 $8.3M 190k 43.71
Avago Technologies 0.2 $8.4M 241k 34.86
SanDisk Corporation 0.2 $7.8M 180k 43.42
Hollyfrontier Corp 0.2 $7.7M 187k 41.27
Icon 0.2 $7.3M 300k 24.37
Tripadvisor (TRIP) 0.2 $7.4M 226k 32.93
Tyson Foods Inc note 3.250%10/1 0.2 $7.2M 6.5M 1.11
Proto Labs (PRLB) 0.2 $6.9M 205k 33.82
Cobalt Intl Energy 0.2 $6.5M 293k 22.27
Comverse Technology 0.1 $6.1M 992k 6.15
Chicago Bridge & Iron Company 0.1 $6.1M 159k 38.09
CommVault Systems (CVLT) 0.1 $5.9M 100k 58.65
Team Health Holdings 0.1 $5.6M 206k 27.13
D Horizon Pharma 0.1 $6.0M 1.7M 3.50
Alpha Natural Resources Inc note 2.375% 4/1 0.1 $5.3M 6.0M 0.89
Citrix Systems 0.1 $5.4M 70k 76.53
EMC Corporation 0.1 $5.5M 200k 27.27
Murphy Oil Corporation (MUR) 0.1 $5.4M 100k 53.69
Eagle Materials (EXP) 0.1 $5.2M 113k 46.26
Goldcorp 0.1 $5.2M 114k 45.83
WNS (WNS) 0.1 $5.6M 543k 10.24
Phh Corp note 4.000% 9/0 0.1 $5.4M 5.0M 1.08
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $5.5M 8.0M 0.69
Summit Hotel Properties (INN) 0.1 $5.5M 642k 8.54
Nxp Semiconductors N V (NXPI) 0.1 $4.9M 198k 25.01
Angie's List 0.1 $5.2M 487k 10.58
Key Energy Services 0.1 $4.5M 648k 7.00
Tesla Motors (TSLA) 0.1 $4.4M 150k 29.28
General Motors Company (GM) 0.1 $4.4M 194k 22.75
Procera Networks 0.1 $4.7M 202k 23.50
Brightcove (BCOV) 0.1 $4.7M 405k 11.68
Exacttarget 0.1 $4.6M 189k 24.22
Tyco International Ltd S hs 0.1 $4.1M 150k 27.63
Cablevision Systems Corporation 0.1 $4.0M 250k 15.85
Web 0.1 $4.3M 242k 17.95
Netqin Mobile 0.1 $4.2M 522k 8.00
Bazaarvoice 0.1 $4.2M 275k 15.15
Home Loan Servicing Solution ord 0.1 $4.3M 261k 16.28
PetSmart 0.1 $3.8M 55k 68.97
Dell 0.1 $3.7M 374k 9.85
Cheesecake Factory Incorporated (CAKE) 0.1 $3.9M 109k 35.73
Sally Beauty Holdings (SBH) 0.1 $3.8M 153k 25.08
F5 Networks (FFIV) 0.1 $3.6M 35k 104.62
American Rlty Cap Tr 0.1 $3.5M 300k 11.74
Pandora Media 0.1 $3.3M 300k 10.95
Bloomin Brands (BLMN) 0.1 $3.4M 209k 16.45
Amreit Inc New cl b 0.1 $3.1M 210k 14.82
IAC/InterActive 0.1 $2.7M 52k 52.06
Goodyear Tire & Rubber Company (GT) 0.1 $2.9M 239k 12.19
tw tele 0.1 $2.9M 109k 26.09
Aeroflex Holding 0.1 $3.0M 457k 6.63
Exa 0.1 $2.8M 257k 10.85
Peregrine Semiconductor 0.1 $2.8M 165k 16.93
Pioneer Natural Resources (PXD) 0.1 $2.3M 23k 104.40
Dex One Corporation 0.1 $2.3M 1.8M 1.25
D Fluidigm Corp Del (LAB) 0.1 $2.6M 150k 17.00
Thermon Group Holdings (THR) 0.1 $2.5M 100k 24.99
Tangoe 0.1 $2.7M 202k 13.13
Zillow 0.1 $2.5M 60k 42.17
Zynga 0.1 $2.3M 825k 2.83
Kayak Software Corp cl a 0.1 $2.6M 74k 35.33
E2open 0.1 $2.7M 196k 13.58
Coca-Cola Company (KO) 0.1 $1.9M 50k 37.91
Jabil Circuit (JBL) 0.1 $1.9M 100k 18.72
Dick's Sporting Goods (DKS) 0.0 $1.6M 32k 51.83
Kinder Morgan Management 0.0 $1.5M 20k 76.40
Automatic Data Processing (ADP) 0.0 $1.5M 26k 58.63
Herbalife Ltd Com Stk (HLF) 0.0 $1.5M 32k 47.39
Mgm Mirage conv 0.0 $1.6M 1.5M 1.04
T. Rowe Price (TROW) 0.0 $1.1M 17k 63.30
Thermo Fisher Scientific (TMO) 0.0 $1.4M 24k 58.82
Whole Foods Market 0.0 $1.2M 12k 97.37
ConAgra Foods (CAG) 0.0 $1.4M 50k 27.59
Fiserv (FI) 0.0 $1.2M 16k 74.00
Marathon Oil Corporation (MRO) 0.0 $1.1M 39k 29.55
Zimmer Holdings (ZBH) 0.0 $1.4M 20k 67.60
Sunrise Senior Living 0.0 $1.4M 100k 14.27
Group 1 Automotive (GPI) 0.0 $1.2M 19k 60.23
Ciena Corporation (CIEN) 0.0 $1.2M 92k 13.58
Informatica Corporation 0.0 $1.4M 40k 34.85
Westlake Chemical Corporation (WLK) 0.0 $1.0M 14k 73.03
FuelCell Energy 0.0 $1.4M 1.6M 0.88
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 130k 10.99
OCZ Technology 0.0 $1.0M 300k 3.47
Vringo 0.0 $1.1M 395k 2.90
Gevo 0.0 $1.4M 654k 2.14
Golar Lng Partners Lp unit 0.0 $1.1M 34k 32.03
Suncoke Energy (SXC) 0.0 $1.4M 84k 16.12
Facebook Inc cl a (META) 0.0 $1.1M 50k 21.66
Hyperion Therapeutics 0.0 $1.1M 105k 10.63
BlackRock (BLK) 0.0 $904k 5.1k 178.20
State Street Corporation (STT) 0.0 $782k 19k 41.93
Principal Financial (PFG) 0.0 $836k 31k 26.91
Ameriprise Financial (AMP) 0.0 $974k 17k 56.65
Edwards Lifesciences (EW) 0.0 $747k 7.0k 107.31
Baker Hughes Incorporated 0.0 $922k 20k 45.22
Rio Tinto (RIO) 0.0 $878k 19k 46.72
SuperMedia 0.0 $635k 239k 2.66
Delta Air Lines (DAL) 0.0 $687k 75k 9.16
Invesco (IVZ) 0.0 $964k 39k 24.98
IntercontinentalEx.. 0.0 $752k 5.6k 133.24
On Assignment 0.0 $762k 38k 19.90
Parametric Technology 0.0 $823k 38k 21.76
Wright Express Corporation 0.0 $660k 9.5k 69.69
Cytokinetics 0.0 $916k 1.1M 0.83
Verastem 0.0 $749k 80k 9.39
Teva Pharmaceutical Industries (TEVA) 0.0 $442k 11k 41.39
BE Aerospace 0.0 $594k 14k 42.09
Centene Corporation (CNC) 0.0 $518k 14k 37.36
Heartland Payment Systems 0.0 $525k 17k 31.68
McDermott International 0.0 $365k 30k 12.22
Nanosphere 0.0 $352k 106k 3.32
Magnachip Semiconductor Corp (MX) 0.0 $513k 44k 11.79
Ceres 0.0 $370k 65k 5.67
Eloqua 0.0 $493k 25k 19.72
Meritor 0.0 $182k 43k 4.22