Alyeska Investment Group

Alyeska Investment as of March 31, 2012

Portfolio Holdings for Alyeska Investment

Alyeska Investment holds 280 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 2.9 $109M 2.4M 45.06
American Capital Agency 2.2 $86M 2.9M 29.54
Delta Air Lines (DAL) 1.6 $62M 6.3M 9.92
Hubbell Incorporated 1.5 $59M 747k 78.58
Baker Hughes Incorporated 1.5 $58M 1.4M 41.94
Honeywell International (HON) 1.4 $52M 855k 61.05
CF Industries Holdings (CF) 1.4 $51M 282k 182.65
Spdr S&p 500 Etf (SPY) 1.3 $49M 350k 140.81
Sodastream International 1.2 $46M 1.4M 33.68
Eaton Corporation 1.0 $40M 800k 49.83
Owens Corning (OC) 1.0 $39M 1.1M 36.03
Pioneer Nat Res Co note 2.875% 1/1 1.0 $39M 20M 1.93
Halliburton Company (HAL) 1.0 $39M 1.2M 33.19
ConocoPhillips (COP) 1.0 $38M 660k 57.94
Tyco International Ltd S hs 1.0 $37M 650k 56.18
Discover Financial Services 0.9 $36M 1.1M 33.34
Deckers Outdoor Corporation (DECK) 0.9 $36M 565k 63.05
Waters Corporation (WAT) 0.9 $35M 375k 92.66
Newfield Exploration 0.9 $35M 1.0M 34.68
Nielsen Holdings Nv 0.9 $33M 1.1M 30.14
Starbucks Corporation (SBUX) 0.9 $33M 589k 55.89
Intuitive Surgical (ISRG) 0.8 $33M 60k 541.75
Walgreen Company 0.8 $32M 967k 33.49
Zimmer Holdings (ZBH) 0.8 $32M 500k 64.28
Mattel (MAT) 0.8 $32M 942k 33.66
Centene Corporation (CNC) 0.8 $32M 650k 48.97
Hldgs (UAL) 0.8 $32M 1.5M 21.50
Hologic (HOLX) 0.8 $32M 1.5M 21.55
Gaslog 0.8 $30M 2.4M 12.41
Whole Foods Market 0.8 $30M 355k 83.20
Time Warner Cable 0.8 $29M 358k 81.50
Chesapeake Energy Corporation 0.8 $29M 1.3M 23.17
Michael Kors Holdings 0.8 $29M 612k 46.59
Medicis Pharmaceutical Corporation 0.7 $28M 750k 37.59
Danaher Corporation (DHR) 0.7 $28M 500k 56.00
Rockwell Automation (ROK) 0.7 $27M 340k 79.70
Gilead Sciences (GILD) 0.7 $27M 548k 48.86
Wells Fargo & Company (WFC) 0.7 $27M 775k 34.14
Zynga 0.7 $26M 2.0M 13.15
Walter Energy 0.7 $26M 432k 59.21
Celanese Corporation (CE) 0.7 $25M 550k 46.18
Urban Outfitters (URBN) 0.7 $25M 872k 29.11
Affiliated Managers (AMG) 0.7 $25M 225k 111.81
Anadarko Petroleum Corporation 0.6 $24M 309k 78.34
Baxter International (BAX) 0.6 $23M 386k 59.78
Tiffany & Co. 0.6 $23M 332k 69.13
Embraer S A (ERJ) 0.6 $23M 716k 31.98
Illumina (ILMN) 0.6 $23M 429k 52.61
Boeing Company (BA) 0.6 $22M 300k 74.37
Covidien 0.6 $22M 400k 54.68
Noble Energy 0.6 $21M 219k 97.78
International Business Machines (IBM) 0.6 $21M 100k 208.66
Validus Holdings 0.6 $21M 675k 30.95
Comverse Technology 0.5 $21M 3.0M 6.87
Gnc Holdings Inc Cl A 0.5 $21M 592k 34.89
Hershey Company (HSY) 0.5 $20M 333k 61.33
Health Care SPDR (XLV) 0.5 $20M 525k 37.61
H&R Block (HRB) 0.5 $20M 1.2M 16.47
Kraft Foods 0.5 $20M 520k 38.01
AmerisourceBergen (COR) 0.5 $20M 500k 39.66
McKesson Corporation (MCK) 0.5 $20M 225k 87.77
Ford Motor Company (F) 0.5 $20M 1.6M 12.47
Developers Diversified Rlty note 1.750%11/1 0.5 $20M 18M 1.09
Watson Pharmaceuticals 0.5 $19M 287k 67.06
Gilead Sciences Inc note 0.625% 5/0 0.5 $19M 14M 1.33
Gra (GGG) 0.5 $19M 354k 53.06
Ingersoll-rand Co Ltd-cl A 0.5 $19M 450k 41.35
Lufkin Industries 0.5 $19M 230k 80.65
BP (BP) 0.5 $18M 408k 45.00
Gen-Probe Incorporated 0.5 $18M 273k 66.41
Nike (NKE) 0.5 $18M 168k 108.44
Humana (HUM) 0.5 $19M 200k 92.48
Dollar General (DG) 0.5 $18M 399k 46.20
EXCO Resources 0.5 $18M 2.7M 6.63
Brown & Brown (BRO) 0.5 $18M 750k 23.78
Campbell Soup Company (CPB) 0.5 $18M 531k 33.85
AutoZone (AZO) 0.5 $18M 48k 371.79
Trw Automotive 3.5% 12/01/15 conv 0.5 $18M 10M 1.75
Jetblue Airways Corp dbcv 6.750%10/1 0.5 $18M 14M 1.23
EOG Resources (EOG) 0.5 $17M 157k 111.10
Sensata Technologies Hldg Bv 0.5 $17M 520k 33.48
Dow Chemical Company 0.5 $17M 500k 34.64
Key (KEY) 0.5 $17M 2.0M 8.50
Clearwire Corporation 0.5 $17M 7.5M 2.28
PetSmart 0.4 $17M 293k 57.22
Thermo Fisher Scientific (TMO) 0.4 $17M 300k 56.38
Molina Healthcare (MOH) 0.4 $17M 500k 33.63
Northstar Realty Finance 0.4 $16M 3.0M 5.41
VELTI PLC ST Helier 0.4 $17M 1.2M 13.55
Liberty Media Corp New deb 3.125% 3/3 0.4 $16M 14M 1.20
Range Resources (RRC) 0.4 $16M 277k 58.14
Carnival Corporation (CCL) 0.4 $16M 500k 32.08
Marathon Petroleum Corp (MPC) 0.4 $16M 374k 43.36
Textron Inc note 4.500% 5/0 0.4 $15M 7.1M 2.15
OpenTable 0.4 $15M 373k 40.47
Holdings Inc Note 5.25 0.4 $15M 8.0M 1.93
Industries N shs - a - (LYB) 0.4 $15M 350k 43.65
Exelon Corporation (EXC) 0.4 $15M 379k 39.21
Abercrombie & Fitch (ANF) 0.4 $15M 301k 49.61
Express Scripts 0.4 $15M 276k 54.18
Lululemon Athletica (LULU) 0.4 $15M 197k 74.73
Microsoft Corporation (MSFT) 0.4 $15M 453k 32.26
Waste Connections 0.4 $15M 446k 32.53
Massey Energy Co note 3.250% 8/0 0.4 $14M 16M 0.90
Hartford Financial Services (HIG) 0.4 $14M 673k 21.08
American Capital Mortgage In 0.4 $14M 654k 21.77
Coach 0.4 $14M 180k 77.28
Clorox Company (CLX) 0.4 $14M 200k 68.75
Regions Financial Corporation (RF) 0.3 $14M 2.1M 6.59
Apollo 0.3 $14M 349k 38.64
Nucor Corporation (NUE) 0.3 $13M 300k 42.95
Las Vegas Sands (LVS) 0.3 $13M 225k 57.57
Under Armour (UAA) 0.3 $13M 138k 94.00
American Capital 0.3 $13M 1.5M 8.68
Quidel Corporation 0.3 $13M 712k 18.37
Shutterfly 0.3 $13M 415k 31.33
McDonald's Corporation (MCD) 0.3 $13M 130k 98.10
Kohl's Corporation (KSS) 0.3 $13M 250k 50.03
WellCare Health Plans 0.3 $13M 175k 71.88
TD Ameritrade Holding 0.3 $12M 625k 19.74
MGM Resorts International. (MGM) 0.3 $12M 900k 13.62
Visteon Corporation (VC) 0.3 $12M 230k 53.00
Allison Transmission Hldngs I (ALSN) 0.3 $12M 506k 23.88
Capital One Financial (COF) 0.3 $12M 210k 55.74
Westlake Chemical Corporation (WLK) 0.3 $11M 175k 64.79
Omnicare Inc dbcv 3.250%12/1 0.3 $11M 12M 0.96
Parker Drilling Co note 2.125% 7/1 0.3 $11M 11M 1.00
Prudential Financial (PRU) 0.3 $11M 175k 63.39
Macy's (M) 0.3 $11M 270k 39.73
Marathon Oil Corporation (MRO) 0.3 $11M 335k 31.70
Vornado Rlty L P debt 0.3 $11M 11M 1.00
Dick's Sporting Goods (DKS) 0.3 $10M 216k 48.08
Dollar Tree (DLTR) 0.3 $10M 110k 94.49
Devon Energy Corporation (DVN) 0.3 $10M 140k 71.12
FMC Technologies 0.3 $10M 200k 50.42
Cemex SAB de CV (CX) 0.3 $9.9M 1.3M 7.76
Fifth Third Ban (FITB) 0.3 $9.8M 700k 14.05
Cepheid 0.3 $9.9M 237k 41.83
Acacia Research Corporation (ACTG) 0.3 $10M 241k 41.74
K12 0.3 $9.8M 414k 23.63
Mgm Mirage conv 0.3 $10M 9.5M 1.06
JPMorgan Chase & Co. (JPM) 0.2 $9.4M 205k 45.98
Potash Corp. Of Saskatchewan I 0.2 $9.4M 205k 45.69
Google 0.2 $9.6M 15k 641.20
Solazyme 0.2 $9.5M 648k 14.63
PHH Corporation 0.2 $9.1M 591k 15.47
ZOLL Medical Corporation 0.2 $9.3M 100k 92.63
Apple (AAPL) 0.2 $9.0M 15k 599.60
Medley Capital Corporation 0.2 $9.3M 826k 11.27
Citigroup (C) 0.2 $9.2M 252k 36.55
OCZ Technology 0.2 $8.6M 1.2M 6.98
Jetblue Airways Corp dbcv 6.750%10/1 0.2 $8.6M 6.6M 1.29
DISH Network 0.2 $8.4M 254k 32.93
Citigroup Inc unit 0.2 $8.4M 81k 103.44
iShares Russell 2000 Index (IWM) 0.2 $8.3M 100k 82.81
Taleo Corporation 0.2 $8.4M 184k 45.93
Moneygram International 0.2 $8.5M 473k 18.00
Continental Airls Inc note 4.500% 1/1 0.2 $7.9M 5.9M 1.35
Smithfield Foods Inc note 4.000% 6/3 0.2 $7.9M 7.0M 1.13
Tyson Foods Inc note 3.250%10/1 0.2 $8.1M 6.5M 1.24
WNS 0.2 $8.1M 673k 12.05
Ares Capital Corporation (ARCC) 0.2 $8.2M 500k 16.35
First Niagara Financial 0.2 $7.9M 800k 9.84
Interxion Holding 0.2 $8.2M 456k 17.95
Sanofi Aventis Wi Conval Rt 0.2 $7.9M 5.8M 1.35
Us Silica Hldgs (SLCA) 0.2 $7.9M 377k 20.94
Active Network 0.2 $7.7M 458k 16.83
Aercap Holdings Nv Ord Cmn (AER) 0.2 $7.2M 650k 11.11
Coca-Cola Company (KO) 0.2 $7.4M 100k 74.01
Cisco Systems (CSCO) 0.2 $7.2M 340k 21.15
Yum! Brands (YUM) 0.2 $7.1M 100k 71.18
SELECT INCOME REIT COM SH BEN int 0.2 $7.3M 325k 22.58
Royal Caribbean Cruises (RCL) 0.2 $7.1M 240k 29.43
Liz Claiborne 0.2 $6.7M 502k 13.36
Vantiv Inc Cl A 0.2 $6.9M 350k 19.63
Goldcorp 0.2 $6.3M 141k 45.06
IPG Photonics Corporation (IPGP) 0.2 $6.4M 124k 52.05
OfficeMax Incorporated 0.2 $6.6M 1.2M 5.72
Omnicare Inc note 3.750%12/1 0.2 $6.5M 4.5M 1.45
Vocera Communications 0.2 $6.4M 275k 23.40
Goldman Sachs (GS) 0.2 $6.0M 48k 124.38
Symantec Corporation 0.2 $6.2M 329k 18.70
First Solar (FSLR) 0.2 $6.3M 250k 25.05
Mead Johnson Nutrition 0.2 $6.2M 75k 82.48
Panera Bread Company 0.2 $6.0M 37k 160.92
Mgic Invt Corp Wis note 5.000% 5/0 0.2 $6.2M 8.0M 0.77
Host Hotels & Resorts (HST) 0.1 $5.6M 340k 16.42
FXCM 0.1 $5.7M 436k 12.99
Synacor 0.1 $5.7M 760k 7.56
NVIDIA Corporation (NVDA) 0.1 $5.2M 340k 15.39
Qualcomm (QCOM) 0.1 $5.4M 80k 68.05
Sara Lee 0.1 $5.4M 250k 21.53
EnergySolutions 0.1 $5.3M 1.1M 4.90
Cobalt Intl Energy 0.1 $5.3M 175k 30.03
Xpo Logistics Inc equity (XPO) 0.1 $5.5M 328k 16.80
Invensense 0.1 $5.4M 300k 18.10
Exacttarget 0.1 $5.5M 210k 26.00
Chesapeake Energy Corp note 2.750%11/1 0.1 $5.1M 5.2M 0.99
FedEx Corporation (FDX) 0.1 $4.9M 54k 91.96
InterMune 0.1 $5.1M 347k 14.67
CVR Energy (CVI) 0.1 $5.1M 190k 26.75
Phh Corp note 4.000% 9/0 0.1 $4.8M 5.0M 0.96
American Rlty Cap Tr 0.1 $5.1M 500k 10.27
Cafepress 0.1 $4.8M 250k 19.15
FuelCell Energy 0.1 $4.7M 3.0M 1.56
GenMark Diagnostics 0.1 $4.5M 1.1M 4.05
Laredo Petroleum Holdings 0.1 $4.4M 190k 23.44
Proto Labs (PRLB) 0.1 $4.6M 136k 34.09
Dell 0.1 $4.3M 260k 16.59
Netqin Mobile 0.1 $4.2M 393k 10.64
Universal Health Services (UHS) 0.1 $3.9M 94k 41.91
Discovery Laboratories 0.1 $3.8M 1.4M 2.68
Black Diamond 0.1 $3.7M 400k 9.26
Cemex Sab conv 0.1 $3.8M 4.0M 0.94
Skullcandy 0.1 $4.0M 250k 15.83
Nextera Energy (NEE) 0.1 $3.4M 55k 61.08
Aeroflex Holding 0.1 $3.4M 308k 11.14
Responsys 0.1 $3.6M 300k 11.97
C&j Energy Services 0.1 $3.6M 203k 17.79
Zillow 0.1 $3.3M 94k 35.59
Nationstar Mortgage 0.1 $3.6M 251k 14.36
Merrimack Pharmaceuticals In 0.1 $3.6M 585k 6.19
Hospira 0.1 $3.1M 83k 37.39
United Rentals (URI) 0.1 $3.0M 69k 42.88
Ciena Corporation (CIEN) 0.1 $3.2M 200k 16.19
Dex One Corporation 0.1 $3.1M 2.2M 1.42
United States Stl Corp New note 4.000% 5/1 0.1 $3.0M 2.5M 1.19
General Motors Company (GM) 0.1 $3.1M 122k 25.65
Francescas Hldgs Corp 0.1 $3.1M 98k 31.61
Epam Systems (EPAM) 0.1 $3.1M 151k 20.52
International Game Technology 0.1 $2.5M 150k 16.79
Finish Line 0.1 $2.9M 135k 21.22
Hercules Offshore 0.1 $2.8M 600k 4.73
OncoGenex Pharmaceuticals 0.1 $2.7M 200k 13.29
QuinStreet (QNST) 0.1 $2.6M 250k 10.49
Express 0.1 $2.5M 100k 24.98
Trius Therapeutics 0.1 $2.8M 528k 5.35
El Paso Corporation 0.1 $2.4M 80k 29.55
Via 0.1 $2.4M 51k 47.46
Global Payments (GPN) 0.1 $2.4M 50k 47.50
Interpublic Group of Companies (IPG) 0.1 $2.3M 200k 11.41
Advance America, Cash Advance Centers 0.1 $2.5M 236k 10.49
Lincoln Educational Services Corporation (LINC) 0.1 $2.2M 274k 7.91
HiSoft Technology International (HSFT) 0.1 $2.3M 151k 15.02
Servicesource 0.1 $2.3M 150k 15.48
Angie's List 0.1 $2.1M 114k 18.89
Guidewire Software (GWRE) 0.1 $2.3M 75k 30.78
Roundy's 0.1 $2.1M 200k 10.70
Caesar Stone Sdot Yam (CSTE) 0.1 $2.3M 200k 11.62
SMART Technologies 0.1 $1.8M 600k 2.97
Citigroup (C) 0.1 $1.8M 50k 36.56
Rlj Acquisition Inc Unit 0.1 $2.0M 200k 10.10
Kosmos Energy 0.1 $2.1M 156k 13.24
Intermolecular 0.1 $1.9M 300k 6.21
Greenway Medical Technology 0.1 $1.9M 125k 15.28
Brightcove (BCOV) 0.1 $1.7M 70k 24.80
Rex Energy Corporation 0.0 $1.6M 150k 10.68
Colony Financial 0.0 $1.7M 103k 16.38
DynaVox 0.0 $1.5M 500k 3.08
Tesla Motors (TSLA) 0.0 $1.7M 45k 37.24
Bazaarvoice 0.0 $1.4M 70k 19.87
Avg Technologies 0.0 $1.5M 100k 14.95
Ceres 0.0 $1.6M 98k 15.99
Yelp Inc cl a (YELP) 0.0 $1.3M 50k 26.90
Demandware 0.0 $1.5M 50k 29.80
Amazon (AMZN) 0.0 $1.0M 5.0k 202.60
iSoftStone Holdings 0.0 $968k 110k 8.83
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 96k 11.54
Matador Resources (MTDR) 0.0 $1.1M 100k 10.95
Millennial Media 0.0 $1.2M 50k 23.50
4068594 Enphase Energy (ENPH) 0.0 $1.2M 163k 7.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $761k 20k 38.05
Anthera Pharmaceuticals 0.0 $582k 263k 2.21
Verastem 0.0 $810k 74k 10.93
Annie's 0.0 $833k 24k 34.85
Meritor 0.0 $458k 57k 8.08
Carbonite 0.0 $345k 31k 11.01
Chemocentryx 0.0 $533k 50k 10.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $440k 100k 4.39
Suncoke Energy (SXC) 0.0 $142k 10k 14.20