Alyeska Investment as of Dec. 31, 2011
Portfolio Holdings for Alyeska Investment
Alyeska Investment holds 205 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.6 | $213M | 1.7M | 125.50 | |
| Chipotle Mexican Grill (CMG) | 3.6 | $138M | 407k | 337.75 | |
| Pharmasset | 3.5 | $133M | 1.0M | 128.20 | |
| Constellation Energy | 2.1 | $80M | 2.0M | 39.67 | |
| Halliburton Company (HAL) | 2.0 | $78M | 2.3M | 34.51 | |
| Boeing Company (BA) | 1.9 | $73M | 1.0M | 73.35 | |
| Delta Air Lines (DAL) | 1.8 | $69M | 8.5M | 8.09 | |
| Complete Production Services | 1.8 | $68M | 2.0M | 33.56 | |
| ConocoPhillips (COP) | 1.6 | $61M | 832k | 72.87 | |
| Honeywell International (HON) | 1.5 | $58M | 1.1M | 54.35 | |
| Amazon (AMZN) | 1.5 | $58M | 335k | 173.10 | |
| CF Industries Holdings (CF) | 1.5 | $57M | 394k | 144.98 | |
| Hubbell Incorporated | 1.3 | $50M | 752k | 66.86 | |
| NetLogic Microsystems | 1.3 | $50M | 1.0M | 49.57 | |
| Tyco International Ltd S hs | 1.3 | $49M | 1.0M | 46.71 | |
| Starbucks Corporation (SBUX) | 1.3 | $49M | 1.1M | 46.01 | |
| Whole Foods Market | 1.1 | $41M | 592k | 69.58 | |
| Urban Outfitters (URBN) | 1.0 | $40M | 1.5M | 27.56 | |
| FMC Corporation (FMC) | 1.0 | $39M | 451k | 86.04 | |
| Eli Lilly & Co. (LLY) | 1.0 | $37M | 890k | 41.56 | |
| Holdings Inc Note 5.25 | 0.9 | $36M | 23M | 1.56 | |
| Eaton Corporation | 0.9 | $34M | 785k | 43.53 | |
| UnitedHealth (UNH) | 0.8 | $32M | 625k | 50.68 | |
| Validus Holdings | 0.8 | $32M | 1.0M | 31.50 | |
| Aon Corporation | 0.8 | $31M | 670k | 46.80 | |
| Wells Fargo & Company (WFC) | 0.8 | $31M | 1.1M | 27.56 | |
| PetSmart | 0.8 | $30M | 591k | 51.29 | |
| Target Corporation (TGT) | 0.8 | $30M | 591k | 51.22 | |
| Prudential Financial (PRU) | 0.8 | $30M | 603k | 50.12 | |
| Walter Energy | 0.8 | $30M | 500k | 60.56 | |
| Affiliated Managers (AMG) | 0.8 | $30M | 311k | 95.95 | |
| Centene Corporation (CNC) | 0.8 | $30M | 750k | 39.59 | |
| Panera Bread Company | 0.8 | $30M | 210k | 141.45 | |
| Trw Automotive 3.5% 12/01/15 conv | 0.8 | $30M | 22M | 1.34 | |
| Rockwell Automation (ROK) | 0.8 | $29M | 400k | 73.37 | |
| Temple-Inland | 0.8 | $29M | 913k | 31.71 | |
| Zions Bancorporation (ZION) | 0.7 | $28M | 1.7M | 16.28 | |
| Waddell & Reed Financial | 0.7 | $28M | 1.1M | 24.77 | |
| Hologic (HOLX) | 0.7 | $27M | 1.5M | 17.51 | |
| Bed Bath & Beyond | 0.7 | $26M | 455k | 57.97 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 0.7 | $26M | 17M | 1.54 | |
| Williams-Sonoma (WSM) | 0.7 | $26M | 674k | 38.50 | |
| Baxter International (BAX) | 0.7 | $25M | 511k | 49.48 | |
| CVS Caremark Corporation (CVS) | 0.7 | $25M | 610k | 40.78 | |
| EXCO Resources | 0.6 | $25M | 2.4M | 10.45 | |
| Time Warner Cable | 0.6 | $24M | 375k | 63.57 | |
| Gra (GGG) | 0.6 | $24M | 585k | 40.89 | |
| Michael Kors Holdings | 0.6 | $24M | 870k | 27.25 | |
| Discover Financial Services (DFS) | 0.6 | $23M | 975k | 24.00 | |
| Life Technologies | 0.6 | $23M | 600k | 38.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $23M | 400k | 58.06 | |
| Pfizer (PFE) | 0.6 | $23M | 1.1M | 21.64 | |
| Lam Research Corporation (LRCX) | 0.6 | $22M | 606k | 37.02 | |
| Embraer S A (ERJ) | 0.6 | $23M | 901k | 25.22 | |
| Citigroup (C) | 0.6 | $23M | 855k | 26.31 | |
| BP (BP) | 0.6 | $22M | 516k | 42.74 | |
| Market Vectors Gold Miners ETF | 0.6 | $22M | 423k | 51.43 | |
| BlackRock (BLK) | 0.6 | $21M | 120k | 178.24 | |
| Anadarko Petroleum Corporation | 0.6 | $22M | 282k | 76.33 | |
| Hollyfrontier Corp | 0.6 | $22M | 921k | 23.40 | |
| Vornado Rlty L P debt | 0.6 | $21M | 21M | 1.02 | |
| Yum! Brands (YUM) | 0.5 | $21M | 350k | 59.01 | |
| Advance Auto Parts (AAP) | 0.5 | $21M | 295k | 69.63 | |
| Gilead Sciences (GILD) | 0.5 | $21M | 500k | 40.93 | |
| Plains Exploration & Production Company | 0.5 | $20M | 550k | 36.72 | |
| PNC Financial Services (PNC) | 0.5 | $20M | 346k | 57.67 | |
| M&T Bank Corporation (MTB) | 0.5 | $20M | 260k | 76.34 | |
| Zimmer Holdings (ZBH) | 0.5 | $20M | 375k | 53.42 | |
| Timken Company (TKR) | 0.5 | $19M | 500k | 38.71 | |
| Abercrombie & Fitch (ANF) | 0.5 | $20M | 400k | 48.84 | |
| Medco Health Solutions | 0.5 | $19M | 345k | 55.90 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $19M | 400k | 47.80 | |
| Chesapeake Energy Corporation | 0.5 | $19M | 847k | 22.29 | |
| SuccessFactors | 0.5 | $19M | 469k | 39.87 | |
| Massey Energy Co note 3.250% 8/0 | 0.5 | $18M | 20M | 0.92 | |
| Whiting Petroleum Corporation | 0.5 | $18M | 379k | 46.69 | |
| Illumina (ILMN) | 0.5 | $18M | 575k | 30.48 | |
| Celanese Corporation (CE) | 0.5 | $18M | 400k | 44.27 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.5 | $18M | 18M | 0.98 | |
| Sensata Technologies Hldg Bv | 0.5 | $17M | 650k | 26.28 | |
| Lincoln National Corporation (LNC) | 0.4 | $17M | 869k | 19.42 | |
| Coach | 0.4 | $17M | 271k | 61.04 | |
| Liberty Media Corp New deb 3.125% 3/3 | 0.4 | $16M | 15M | 1.12 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 0.4 | $16M | 13M | 1.29 | |
| Gen-Probe Incorporated | 0.4 | $16M | 275k | 59.12 | |
| AutoZone (AZO) | 0.4 | $16M | 48k | 324.97 | |
| Washington Federal (WAFD) | 0.4 | $16M | 1.1M | 13.99 | |
| Clearwire Corporation | 0.4 | $16M | 8.1M | 1.94 | |
| Core Laboratories | 0.4 | $15M | 134k | 113.95 | |
| Dollar General (DG) | 0.4 | $15M | 361k | 41.14 | |
| Noble Energy | 0.4 | $14M | 153k | 94.39 | |
| Baker Hughes Incorporated | 0.4 | $14M | 297k | 48.64 | |
| Quidel Corporation | 0.4 | $15M | 962k | 15.13 | |
| Lululemon Athletica (LULU) | 0.4 | $15M | 313k | 46.66 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.4 | $14M | 15M | 0.94 | |
| Portfolio Recovery Associates | 0.4 | $14M | 208k | 67.52 | |
| Exelon Corporation (EXC) | 0.4 | $14M | 315k | 43.37 | |
| Arvinmeritor Inc frnt 4.625% 3/0 | 0.3 | $13M | 18M | 0.74 | |
| TD Ameritrade Holding | 0.3 | $14M | 860k | 15.65 | |
| Guess? (GES) | 0.3 | $13M | 450k | 29.82 | |
| Continental Airls Inc note 4.500% 1/1 | 0.3 | $13M | 11M | 1.21 | |
| Owens Corning (OC) | 0.3 | $13M | 454k | 28.72 | |
| NetApp (NTAP) | 0.3 | $13M | 350k | 36.27 | |
| Medtronic | 0.3 | $13M | 330k | 38.25 | |
| Axis Capital Holdings (AXS) | 0.3 | $12M | 367k | 31.96 | |
| Bank of America Corporation (BAC) | 0.3 | $11M | 2.0M | 5.56 | |
| Liz Claiborne | 0.3 | $11M | 1.3M | 8.63 | |
| Brown & Brown (BRO) | 0.3 | $11M | 468k | 22.63 | |
| City National Corporation | 0.3 | $11M | 244k | 44.18 | |
| Marathon Oil Corporation (MRO) | 0.3 | $11M | 372k | 29.27 | |
| Under Armour (UAA) | 0.3 | $11M | 151k | 71.79 | |
| Oceaneering International (OII) | 0.3 | $11M | 230k | 46.13 | |
| Reinsurance Group of America (RGA) | 0.3 | $10M | 198k | 52.25 | |
| Dollar Tree (DLTR) | 0.3 | $10M | 125k | 83.11 | |
| Alere | 0.3 | $10M | 450k | 23.09 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $10M | 350k | 29.35 | |
| Lufkin Industries | 0.3 | $10M | 153k | 67.31 | |
| Cameron International Corporation | 0.3 | $9.8M | 200k | 49.19 | |
| OfficeMax Incorporated | 0.2 | $9.5M | 2.1M | 4.54 | |
| Parker Drilling Co note 2.125% 7/1 | 0.2 | $9.0M | 9.1M | 0.99 | |
| Mgm Mirage conv | 0.2 | $9.1M | 9.5M | 0.96 | |
| Moneygram International | 0.2 | $9.2M | 519k | 17.75 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 0.2 | $8.9M | 6.6M | 1.34 | |
| SVB Financial (SIVBQ) | 0.2 | $8.7M | 182k | 47.69 | |
| First Niagara Financial | 0.2 | $8.6M | 1.0M | 8.63 | |
| J.C. Penney Company | 0.2 | $8.6M | 244k | 35.15 | |
| Northern Oil & Gas | 0.2 | $8.3M | 344k | 23.98 | |
| VELTI PLC ST Helier | 0.2 | $8.6M | 1.3M | 6.80 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $8.3M | 6.9M | 1.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $8.2M | 246k | 33.25 | |
| Continental Resources | 0.2 | $8.0M | 120k | 66.71 | |
| DISH Network | 0.2 | $8.0M | 280k | 28.48 | |
| Express | 0.2 | $7.9M | 395k | 19.94 | |
| Interpublic Group Cos Inc note 4.250% 3/1 | 0.2 | $7.5M | 7.4M | 1.01 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.2 | $7.5M | 8.4M | 0.90 | |
| Cemex SAB de CV (CX) | 0.2 | $7.7M | 1.4M | 5.40 | |
| Deere & Company (DE) | 0.2 | $7.7M | 100k | 77.36 | |
| Walgreen Company | 0.2 | $7.7M | 233k | 33.06 | |
| Smithfield Foods Inc note 4.000% 6/3 | 0.2 | $7.3M | 6.0M | 1.22 | |
| Gol Linhas Aereas Inteligentes SA | 0.2 | $7.1M | 1.1M | 6.63 | |
| Via | 0.2 | $7.0M | 155k | 45.41 | |
| E.I. du Pont de Nemours & Company | 0.2 | $6.9M | 150k | 45.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $6.8M | 185k | 36.79 | |
| Alpha Natural Resources | 0.2 | $6.6M | 324k | 20.43 | |
| Blue Coat Systems | 0.2 | $6.4M | 250k | 25.45 | |
| BioMed Realty Trust | 0.2 | $6.5M | 360k | 18.08 | |
| Kinder Morgan (KMI) | 0.2 | $6.4M | 200k | 32.17 | |
| Cemex Sab conv | 0.2 | $6.3M | 9.8M | 0.65 | |
| Comverse Technology | 0.2 | $6.2M | 900k | 6.86 | |
| United States Steel Corporation (X) | 0.2 | $6.0M | 225k | 26.46 | |
| United States Stl Corp New note 4.000% 5/1 | 0.2 | $6.1M | 5.5M | 1.11 | |
| Linkedin Corp | 0.2 | $6.3M | 100k | 63.01 | |
| Solazyme | 0.2 | $6.0M | 500k | 11.90 | |
| Gilead Sciences conv | 0.2 | $6.1M | 5.6M | 1.09 | |
| Enduro Royalty Trust | 0.2 | $6.1M | 300k | 20.47 | |
| Franklin Resources (BEN) | 0.1 | $5.8M | 60k | 96.07 | |
| Capstead Mortgage Corporation | 0.1 | $5.9M | 477k | 12.44 | |
| ExlService Holdings (EXLS) | 0.1 | $5.6M | 249k | 22.37 | |
| Phh Corp note 4.000% 9/0 | 0.1 | $5.9M | 7.2M | 0.82 | |
| Commercial Metals Company (CMC) | 0.1 | $5.5M | 396k | 13.83 | |
| Fastenal Company (FAST) | 0.1 | $5.5M | 125k | 43.61 | |
| Active Network | 0.1 | $5.6M | 408k | 13.60 | |
| American Capital Mortgage In | 0.1 | $5.4M | 289k | 18.82 | |
| Echostar Corporation (SATS) | 0.1 | $4.8M | 229k | 20.94 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $5.0M | 250k | 19.98 | |
| Titanium Metals Corporation | 0.1 | $5.1M | 340k | 14.98 | |
| GenMark Diagnostics | 0.1 | $4.8M | 1.2M | 4.12 | |
| C&j Energy Services | 0.1 | $5.1M | 244k | 20.93 | |
| Textron Inc note 4.500% 5/0 | 0.1 | $4.6M | 3.0M | 1.54 | |
| Green Mountain Coffee Roasters | 0.1 | $4.5M | 100k | 44.86 | |
| Tesla Motors (TSLA) | 0.1 | $4.7M | 164k | 28.56 | |
| Homeaway | 0.1 | $4.7M | 200k | 23.25 | |
| Mattress Firm Holding | 0.1 | $4.6M | 198k | 23.19 | |
| Health Care REIT | 0.1 | $4.1M | 75k | 54.53 | |
| Hartford Financial Services (HIG) | 0.1 | $3.6M | 224k | 16.25 | |
| Dex One Corporation | 0.1 | $3.6M | 2.2M | 1.66 | |
| Aeroflex Holding | 0.1 | $3.1M | 300k | 10.24 | |
| Laredo Petroleum Holdings | 0.1 | $3.1M | 138k | 22.30 | |
| Hasbro (HAS) | 0.1 | $2.8M | 87k | 31.89 | |
| InterMune | 0.1 | $2.6M | 207k | 12.60 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $2.8M | 320k | 8.65 | |
| El Paso Corporation | 0.1 | $2.1M | 80k | 26.57 | |
| Goldman Sachs (GS) | 0.1 | $2.4M | 26k | 90.42 | |
| Ciena Corporation (CIEN) | 0.1 | $2.4M | 200k | 12.10 | |
| HiSoft Technology International (HSFT) | 0.1 | $2.2M | 236k | 9.23 | |
| iSoftStone Holdings | 0.1 | $2.3M | 260k | 8.75 | |
| Netqin Mobile | 0.1 | $2.2M | 427k | 5.27 | |
| Zillow | 0.1 | $2.2M | 100k | 22.48 | |
| Apache Corporation | 0.1 | $1.9M | 21k | 90.59 | |
| Anthera Pharmaceuticals | 0.1 | $1.8M | 288k | 6.14 | |
| Ada-es | 0.1 | $2.1M | 91k | 22.64 | |
| Rlj Acquisition Inc Unit | 0.1 | $2.0M | 200k | 10.00 | |
| Angie's List | 0.1 | $1.8M | 113k | 16.10 | |
| Invensense | 0.1 | $1.9M | 187k | 9.96 | |
| Bonanza Creek Energy | 0.1 | $1.8M | 143k | 12.50 | |
| Encore Capital (ECPG) | 0.0 | $1.7M | 79k | 21.25 | |
| Avis Budget (CAR) | 0.0 | $1.5M | 135k | 10.73 | |
| Medicis Pharmaceutical Corporation | 0.0 | $1.5M | 46k | 33.26 | |
| Colony Financial | 0.0 | $1.6M | 103k | 15.71 | |
| Apollo Residential Mortgage | 0.0 | $1.5M | 100k | 15.26 | |
| Ubiquiti Networks | 0.0 | $1.6M | 87k | 18.22 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.3M | 25k | 52.68 | |
| Skullcandy | 0.0 | $675k | 54k | 12.51 | |
| Forest Oil Corporation | 0.0 | $203k | 15k | 13.53 | |
| Rpx Corp | 0.0 | $163k | 13k | 12.64 |
