Alyeska Investment Group

Alyeska Investment Group as of Sept. 30, 2013

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 254 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Concho Resources 3.4 $81M 747k 108.81
Anadarko Petroleum Corporation Put Option 2.6 $62M 665k 92.99
Baker Hughes Incorporated 2.4 $57M 1.2M 49.10
Northstar Realty Finance 2.2 $53M 5.7M 9.28
Continental Resources Put Option 2.1 $50M 464k 107.26
Merck & Co (MRK) 2.1 $49M 1.0M 47.60
Encana Corp Put Option 1.9 $46M 2.6M 17.33
SPDR S&P 500 ETF TR Tr Unit Put Option (SPY) 1.8 $42M 250k 168.01
Carnival Corp Paired Ctf Put Option (CCL) 1.7 $40M 1.2M 32.64
Hartford Financial Services (HIG) 1.5 $36M 1.2M 31.12
Honeywell International (HON) 1.4 $33M 400k 83.04
Hollyfrontier Corp 1.3 $32M 762k 42.11
Hubbell CL B 1.3 $32M 302k 104.74
General Mills Put Option (GIS) 1.3 $31M 639k 47.92
Under Armour Cl A Call Option (UAA) 1.2 $29M 360k 79.45
Weatherford International Lt Reg Shs 1.2 $28M 1.9M 15.33
Range Resources (RRC) 1.2 $28M 366k 75.89
Itt Corp Com New 1.2 $28M 770k 35.95
Eaton Corp SHS (ETN) 1.2 $28M 400k 68.84
Tibco Software 1.1 $27M 1.1M 25.59
H&R Block (HRB) 1.1 $27M 1.0M 26.66
General Motors Company (GM) 1.1 $27M 752k 35.97
Brown & Brown (BRO) 1.1 $26M 820k 32.10
Ingersoll-rand SHS 1.1 $26M 400k 64.94
MetLife (MET) 1.1 $25M 540k 46.95
Rockwell Automation (ROK) 1.0 $24M 225k 106.94
Apple (AAPL) 1.0 $24M 50k 476.67
Johnson Controls 1.0 $24M 569k 41.50
Boeing Company (BA) 1.0 $24M 201k 117.50
Netflix Put Option (NFLX) 1.0 $23M 75k 309.21
Adt 0.9 $22M 550k 40.66
Aercap Holdings Nv SHS (AER) 0.9 $21M 1.1M 19.46
Alliance Data Systems Corporation (BFH) 0.9 $21M 100k 211.47
Federated Invs Inc Pa CL B Call Option (FHI) 0.8 $19M 689k 27.16
Visteon Corp Com New (VC) 0.7 $18M 237k 75.64
First Solar Call Option (FSLR) 0.7 $18M 444k 40.21
Whole Foods Market Call Option 0.7 $18M 300k 58.50
Schlumberger (SLB) 0.7 $18M 198k 88.36
Altisource Residential Corp CL B 0.7 $17M 758k 22.98
Capital One Financial (COF) 0.7 $17M 250k 68.74
Mylan 0.7 $17M 450k 38.17
Fly Leasing Sponsored Adr 0.7 $17M 1.2M 13.88
Jetblue Airways Corp DBCV 6.750%10/1 (Principal) 0.7 $17M 12M 1.45
Noble Energy 0.7 $17M 249k 67.01
Us Bancorp Del Com New (USB) 0.7 $17M 450k 36.58
Compuware Corporation 0.7 $16M 1.5M 11.19
CNO Financial (CNO) 0.7 $16M 1.1M 14.40
Armstrong World Industries (AWI) 0.7 $16M 290k 54.96
Clubcorp Hldgs 0.6 $15M 1.0M 15.33
Mosaic Call Option (MOS) 0.6 $15M 350k 43.02
Medtronic 0.6 $15M 280k 53.25
Cummins (CMI) 0.6 $15M 112k 132.87
McKesson Corporation (MCK) 0.6 $15M 115k 128.30
Seaworld Entertainment (PRKS) 0.6 $14M 481k 29.63
Virtus Investment Partners (VRTS) 0.6 $14M 86k 162.64
Nextera Energy (NEE) 0.6 $14M 175k 80.16
Charles River Laboratories (CRL) 0.6 $14M 300k 46.26
Mohawk Industries (MHK) 0.5 $13M 100k 130.25
National-Oilwell Var 0.5 $13M 164k 78.11
Bristol Myers Squibb (BMY) 0.5 $13M 275k 46.28
Stryker Corporation (SYK) 0.5 $13M 186k 67.59
Tidewater 0.5 $13M 210k 59.36
Cobalt Intl Energy 0.5 $12M 497k 24.86
Express Scripts Holding 0.5 $12M 200k 61.80
Zimmer Holdings (ZBH) 0.5 $12M 150k 82.14
Linkedin Corp Com Cl A Put Option 0.5 $12M 50k 246.06
Exelis 0.5 $12M 776k 15.71
WellPoint 0.5 $12M 145k 83.61
New York Community Ban (NYCB) 0.5 $12M 800k 15.11
JPMorgan Chase & Co. (JPM) 0.5 $12M 225k 51.69
EOG Resources (EOG) 0.5 $12M 69k 169.27
Precision Castparts 0.5 $11M 50k 227.24
Suncor Energy Call Option (SU) 0.4 $11M 300k 35.78
Norwegian Cruise Line Hldgs SHS (NCLH) 0.4 $11M 344k 30.85
Con-way 0.4 $10M 240k 43.09
Walgreen Company 0.4 $10M 192k 53.80
Icon SHS (ICLR) 0.4 $10M 250k 40.93
Endo Pharmaceuticals 0.4 $10M 225k 45.44
American Equity Investment Life Holding (AEL) 0.4 $10M 475k 21.22
Canadian Pacific Railway 0.4 $10M 81k 123.30
Texas Capital Bancshares (TCBI) 0.4 $9.9M 215k 45.89
Cooper Tire & Rubber Company 0.4 $9.7M 315k 30.80
ResMed (RMD) 0.4 $9.7M 183k 52.82
Citigroup Com New (C) 0.4 $9.5M 195k 48.51
Regeneron Pharmaceuticals (REGN) 0.4 $9.4M 30k 312.87
Occidental Petroleum Corporation (OXY) 0.4 $9.3M 99k 93.54
Amazon (AMZN) 0.4 $8.8M 28k 312.64
Rackspace Hosting 0.4 $8.6M 163k 52.76
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $8.5M 86k 99.14
CareFusion Corporation 0.4 $8.5M 230k 36.90
Gilead Sciences (GILD) 0.4 $8.5M 135k 62.86
Fireeye 0.3 $8.2M 198k 41.53
United Rentals (URI) 0.3 $7.7M 133k 58.29
Lpl Financial Holdings (LPLA) 0.3 $7.7M 200k 38.31
Colgate-Palmolive Company (CL) 0.3 $7.7M 129k 59.30
Nike CL B (NKE) 0.3 $7.6M 105k 72.64
AvalonBay Communities (AVB) 0.3 $7.6M 60k 127.08
Gaslog SHS 0.3 $7.6M 510k 14.93
Thoratec Corp Com New 0.3 $7.5M 200k 37.29
Shire Sponsored Adr 0.3 $7.2M 60k 119.88
KKR & CO L P DEL Com Units 0.3 $6.8M 329k 20.58
Delphi Automotive SHS 0.3 $6.5M 112k 58.42
Philip Morris International (PM) 0.3 $6.5M 75k 86.59
Oceaneering International (OII) 0.3 $6.4M 79k 81.25
Premier (PINC) 0.3 $6.4M 201k 31.70
Jarden Corporation 0.3 $6.4M 132k 48.40
GenMark Diagnostics 0.3 $6.2M 512k 12.14
Blackstone Group Com Unit Ltd 0.3 $6.2M 249k 24.89
Jones Energy Inc A 0.3 $6.1M 373k 16.41
Informatica Corporation Call Option 0.3 $6.1M 157k 38.97
Emerald Oil Com New 0.2 $6.0M 832k 7.19
Envision Healthcare Hlds 0.2 $5.9M 228k 26.03
Pioneer Natural Resources (PXD) 0.2 $5.9M 31k 188.81
Pattern Energy 0.2 $5.9M 252k 23.40
Carlyle Group Com Uts Ltd Ptn 0.2 $5.8M 227k 25.72
Saks Incorporated 0.2 $5.8M 363k 15.94
Cynosure Cl A 0.2 $5.8M 254k 22.81
First Niagara Financial 0.2 $5.7M 550k 10.37
KAR Auction Services (KAR) 0.2 $5.6M 200k 28.21
Coca-cola Enterprises 0.2 $5.6M 140k 40.21
Wal-Mart Stores (WMT) 0.2 $5.5M 75k 73.96
Cytokinetics Call Option (CYTK) 0.2 $5.5M 726k 7.57
DENTSPLY International 0.2 $5.4M 125k 43.42
Nrg Yield 0.2 $5.3M 175k 30.29
Coty Com Cl A (COTY) 0.2 $5.2M 322k 16.21
WMS Industries 0.2 $5.2M 200k 25.95
Nationstar Mortgage 0.2 $5.1M 90k 56.23
Cimarex Energy 0.2 $5.1M 52k 96.40
Rosetta Resources 0.2 $5.0M 92k 54.47
Interxion Holding SHS 0.2 $5.0M 226k 22.24
Facebook Cl A (META) 0.2 $5.0M 100k 50.23
Intel Corporation (INTC) 0.2 $5.0M 217k 22.92
Restoration Hardware Hldgs I 0.2 $4.9M 78k 63.35
Whiting Petroleum Corporation Call Option 0.2 $4.7M 79k 59.85
Hershey Company (HSY) 0.2 $4.7M 51k 92.49
Franks Intl N V 0.2 $4.7M 157k 29.93
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.2 $4.7M 175k 26.61
Lauder Estee Cos Cl A (EL) 0.2 $4.6M 66k 69.90
Williams Companies (WMB) 0.2 $4.5M 125k 36.36
Archer Daniels Midland Company (ADM) 0.2 $4.4M 121k 36.84
Pinnacle Foods Inc De 0.2 $4.4M 166k 26.47
Cameron International Corporation 0.2 $4.4M 75k 58.37
Emerge Energy Svcs Com Rep Partn 0.2 $4.3M 140k 30.71
Dollar General (DG) 0.2 $4.2M 75k 56.47
Oncomed Pharmaceuticals 0.2 $4.1M 269k 15.31
Hess (HES) 0.2 $4.1M 53k 77.34
Brookdale Senior Living (BKD) 0.2 $3.9M 150k 26.30
Incyte Corporation (INCY) 0.2 $3.9M 103k 38.15
CoreLogic 0.2 $3.8M 140k 27.05
Tower International 0.2 $3.7M 184k 19.99
Summit Hotel Properties (INN) 0.2 $3.6M 392k 9.19
Activision Blizzard 0.1 $3.5M 211k 16.68
CAI International 0.1 $3.5M 150k 23.27
Bazaarvoice 0.1 $3.4M 377k 9.07
Marrone Bio Innovations 0.1 $3.3M 199k 16.85
National Bk Hldgs Corp Cl A (NBHC) 0.1 $3.2M 155k 20.54
Mead Johnson Nutrition 0.1 $3.1M 41k 74.27
Covisint 0.1 $3.0M 238k 12.83
Realogy Hldgs (HOUS) 0.1 $3.0M 70k 43.03
EQT Corporation (EQT) 0.1 $3.0M 34k 88.73
Vodafone Group Spons Adr New 0.1 $3.0M 85k 35.18
Xoom 0.1 $3.0M 94k 31.77
Diamond Resorts International 0.1 $3.0M 158k 18.81
Hormel Foods Corporation (HRL) 0.1 $2.9M 70k 42.12
D Horizon Pharma Call Option 0.1 $2.8M 850k 3.35
ardmore Shipping (ASC) 0.1 $2.8M 231k 12.14
Amgen (AMGN) 0.1 $2.8M 25k 111.92
Brown Forman Corp CL B (BF.B) 0.1 $2.7M 40k 68.13
Esperion Therapeutics (ESPR) 0.1 $2.7M 141k 18.86
Connectone Ban 0.1 $2.7M 76k 35.10
Apollo Group Cl A 0.1 $2.6M 125k 20.81
Newell Rubbermaid (NWL) 0.1 $2.6M 93k 27.50
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $2.5M 101k 25.19
EXACT Sciences Corporation (EXAS) 0.1 $2.5M 214k 11.80
Aviv Reit 0.1 $2.5M 110k 22.80
Hldgs (UAL) 0.1 $2.5M 80k 30.71
Kroger (KR) 0.1 $2.4M 60k 40.33
Sunshine Heart 0.1 $2.4M 205k 11.58
AtriCure (ATRC) 0.1 $2.4M 216k 10.98
Rally Software Development 0.1 $2.4M 79k 29.96
Bed Bath & Beyond Put Option 0.1 $2.3M 30k 77.37
Montage Technology 0.1 $2.3M 162k 14.20
Franco-Nevada Corporation (FNV) 0.1 $2.3M 50k 45.26
Dean Foods Company 0.1 $2.2M 113k 19.30
Independent Bank (IBTX) 0.1 $2.2M 60k 36.00
Cash America International 0.1 $2.1M 46k 45.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $2.0M 21k 99.20
Illumina (ILMN) 0.1 $2.0M 25k 80.84
Rue21 0.1 $2.0M 50k 40.34
American Intl Group Com New Call Option (AIG) 0.1 $1.9M 40k 48.62
Foundation Medicine 0.1 $1.9M 48k 39.64
Market Vectors Etf Tr Gold Miner Etf 0.1 $1.9M 75k 25.03
Vocera Communications 0.1 $1.9M 100k 18.60
Silver Wheaton Corp 0.1 $1.9M 75k 24.77
Violin Memory 0.1 $1.8M 247k 7.35
Walker & Dunlop (WD) 0.1 $1.8M 114k 15.91
Responsys 0.1 $1.8M 108k 16.52
Ophthotech 0.1 $1.8M 60k 29.72
Pike Electric Corporation 0.1 $1.8M 157k 11.32
Galena Biopharma Call Option 0.1 $1.8M 780k 2.28
TreeHouse Foods (THS) 0.1 $1.7M 26k 66.81
SPECTRUM BRANDS Hldgs 0.1 $1.7M 26k 65.86
J.C. Penney Company 0.1 $1.7M 193k 8.80
Five Prime Therapeutics 0.1 $1.7M 128k 13.10
Mast Therapeutics Call Option 0.1 $1.7M 1.9M 0.88
Vanda Pharmaceuticals (VNDA) 0.1 $1.6M 151k 10.95
Whitewave Foods Com Cl A 0.1 $1.6M 83k 19.97
Procera Networks Com New 0.1 $1.6M 104k 15.49
Mattress Firm Holding 0.1 $1.6M 50k 31.82
Luxoft Holding Inc cmn 0.1 $1.6M 60k 26.47
Acceleron Pharma 0.1 $1.6M 70k 22.23
Kaydon Corporation 0.1 $1.5M 43k 35.52
Mlp Qep Midstream Partners 0.1 $1.5M 67k 22.64
Bind Therapeutics 0.1 $1.4M 103k 14.12
Bioamber Call Option 0.1 $1.4M 290k 4.90
Discover Financial Services (DFS) 0.1 $1.4M 28k 50.55
Discovery Laboratories Inc N Com New 0.1 $1.3M 664k 1.96
Regional Management (RM) 0.1 $1.3M 40k 31.80
Ascena Retail Put Option 0.1 $1.2M 60k 19.93
Acadia Healthcare (ACHC) 0.0 $1.1M 29k 39.44
Fibrocell Science Com New 0.0 $1.1M 250k 4.38
Uni Pixel Com New 0.0 $1.1M 62k 17.72
Rlj Entmt Call Option 0.0 $1.1M 200k 5.45
Bluebird Bio (BLUE) 0.0 $1.1M 40k 26.95
Rocket Fuel 0.0 $1.1M 20k 53.75
Fifth Str Sr Floating Rate 0.0 $1.1M 79k 13.54
Cvent 0.0 $978k 28k 35.18
Post Holdings Inc Common (POST) 0.0 $946k 23k 40.36
Constellium Holdco B V Cl A 0.0 $940k 48k 19.41
Oryx Pete Corp 0.0 $907k 65k 13.95
Durata Therapeutics 0.0 $904k 100k 9.04
American Capital Agency 0.0 $903k 40k 22.57
KB Home (KBH) 0.0 $901k 50k 18.02
Amreit CL B 0.0 $868k 50k 17.36
Enzymotec 0.0 $828k 50k 16.56
Hyperion Therapeutics 0.0 $820k 31k 26.12
Brightcove (BCOV) 0.0 $753k 67k 11.24
Rmg Networks Hldgs 0.0 $751k 100k 7.51
Supernus Pharmaceuticals (SUPN) 0.0 $733k 100k 7.33
Del Friscos Restaurant 0.0 $726k 36k 20.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $676k 50k 13.52
Axogen (AXGN) 0.0 $666k 150k 4.44
Arbor Realty Trust (ABR) 0.0 $645k 95k 6.78
Benefitfocus 0.0 $610k 12k 49.19
Enanta Pharmaceuticals (ENTA) 0.0 $579k 25k 22.92
Yume 0.0 $530k 50k 10.60
Ptc Therapeutics I (PTCT) 0.0 $513k 24k 21.46
Velti Plc St Helier SHS 0.0 $496k 1.4M 0.36
Intrexon 0.0 $481k 20k 23.69
Synergy Pharmaceuticals Del Com New 0.0 $457k 100k 4.57
Regado Biosciences 0.0 $442k 66k 6.70
Hansen Medical 0.0 $305k 170k 1.79
Anthera Pharmaceutcls 0.0 $293k 73k 4.02
Evertec (EVTC) 0.0 $213k 9.6k 22.25