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 (DFS) | 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 | |
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 |