Alyeska Investment Group

Alyeska Investment as of June 30, 2012

Portfolio Holdings for Alyeska Investment

Alyeska Investment holds 224 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 34.3 $1.6B 26k 60090.00
Progress Energy 2.7 $126M 2.1M 60.17
Spdr S&p 500 Etf (SPY) 2.6 $120M 880k 136.10
Goodrich Corporation 2.1 $98M 774k 126.90
Solutia 1.3 $59M 2.1M 28.05
Sodastream International 1.3 $58M 1.4M 40.97
priceline.com Incorporated 1.1 $49M 73k 664.53
Bed Bath & Beyond 1.0 $48M 771k 61.80
Hubbell Incorporated 1.0 $47M 607k 77.94
Facebook Inc cl a (META) 1.0 $46M 1.5M 31.10
Honeywell International (HON) 1.0 $45M 800k 55.84
Discover Financial Services 0.9 $40M 1.2M 34.58
Danaher Corporation (DHR) 0.8 $39M 750k 52.08
Whole Foods Market 0.8 $35M 370k 95.32
WellPoint 0.8 $35M 546k 63.79
Pioneer Nat Res Co note 2.875% 1/1 0.7 $33M 22M 1.49
Intuitive Surgical (ISRG) 0.7 $33M 59k 553.73
Textron Inc note 4.500% 5/0 0.7 $31M 16M 1.93
Staples 0.7 $31M 2.4M 13.05
Kimberly-Clark Corporation (KMB) 0.7 $30M 360k 83.77
Wells Fargo & Company (WFC) 0.7 $30M 900k 33.44
Tyco International Ltd S hs 0.6 $30M 561k 52.85
Microsoft Corporation (MSFT) 0.6 $27M 888k 30.59
Rockwell Automation (ROK) 0.6 $27M 404k 66.06
Affiliated Managers (AMG) 0.6 $27M 243k 109.45
Home Depot (HD) 0.6 $26M 485k 52.99
Hershey Company (HSY) 0.5 $25M 346k 72.03
Altria (MO) 0.5 $24M 686k 34.55
Digital Realty Trust (DLR) 0.5 $23M 309k 75.07
Allergan 0.5 $23M 250k 92.57
United Technologies Corporation 0.5 $23M 300k 75.53
Zimmer Holdings (ZBH) 0.5 $23M 355k 64.36
SPX Corporation 0.5 $23M 350k 65.32
Dollar Tree (DLTR) 0.5 $22M 413k 53.80
Clearwire Corporation 0.5 $22M 20M 1.12
Biogen Idec (BIIB) 0.5 $22M 150k 144.38
Dr Pepper Snapple 0.5 $22M 498k 43.75
Validus Holdings 0.5 $22M 675k 32.03
Developers Diversified Rlty note 1.750%11/1 0.5 $21M 20M 1.08
Merck & Co (MRK) 0.5 $21M 500k 41.75
Gilead Sciences Inc note 0.625% 5/0 0.4 $21M 15M 1.37
Brown & Brown (BRO) 0.4 $21M 750k 27.27
Edwards Lifesciences (EW) 0.4 $20M 195k 103.30
Dollar General (DG) 0.4 $20M 372k 54.39
Express Scripts Holding 0.4 $20M 365k 55.80
Suno 0.4 $20M 415k 47.50
Newell Rubbermaid (NWL) 0.4 $20M 1.1M 18.14
Financial Select Sector SPDR (XLF) 0.4 $20M 1.4M 14.64
Liberty Media Corp New deb 3.125% 3/3 0.4 $20M 16M 1.22
Henry Schein (HSIC) 0.4 $20M 250k 78.49
Church & Dwight (CHD) 0.4 $19M 350k 55.47
Elematics 0.4 $19M 1.6M 11.95
Gaslog 0.4 $20M 1.9M 10.15
Hartford Financial Services (HIG) 0.4 $19M 1.1M 17.63
Encana Corp 0.4 $19M 909k 20.83
Fifth Third Ban (FITB) 0.4 $19M 1.4M 13.40
Jetblue Airways Corp dbcv 6.750%10/1 0.4 $19M 14M 1.30
H&R Block (HRB) 0.4 $18M 1.2M 15.98
Watson Pharmaceuticals 0.4 $19M 253k 73.99
Northstar Realty Finance 0.4 $19M 3.6M 5.22
Dick's Sporting Goods (DKS) 0.4 $18M 364k 48.00
Tiffany & Co. 0.4 $18M 336k 52.95
Regions Financial Corporation (RF) 0.4 $18M 2.6M 6.75
Owens Corning (OC) 0.4 $17M 593k 28.54
Delta Air Lines (DAL) 0.4 $17M 1.6M 10.95
PHH Corporation 0.3 $16M 932k 17.48
C.R. Bard 0.3 $16M 150k 107.44
PPG Industries (PPG) 0.3 $16M 150k 106.12
Molson Coors Brewing Company (TAP) 0.3 $16M 379k 41.61
Citigroup Inc unit 0.3 $16M 181k 85.38
American International (AIG) 0.3 $15M 475k 32.09
Express 0.3 $15M 821k 18.17
Trw Automotive 3.5% 12/01/15 conv 0.3 $15M 10M 1.46
Illumina (ILMN) 0.3 $14M 350k 40.39
CF Industries Holdings (CF) 0.3 $15M 75k 193.75
First Niagara Financial 0.3 $14M 1.9M 7.65
Team Health Holdings 0.3 $15M 600k 24.09
Omnicare Inc dbcv 3.250%12/1 0.3 $14M 14M 0.95
EOG Resources (EOG) 0.3 $14M 151k 90.11
US Airways 0.3 $13M 1.0M 13.33
Holdings Inc Note 5.25 0.3 $13M 8.0M 1.67
Eli Lilly & Co. (LLY) 0.3 $13M 300k 42.91
Halliburton Company (HAL) 0.3 $13M 461k 28.39
American Capital 0.3 $13M 1.3M 10.06
Principal Financial (PFG) 0.3 $13M 475k 26.23
Exelon Corporation (EXC) 0.3 $12M 329k 37.62
Coventry Health Care 0.3 $12M 383k 31.79
Panera Bread Company 0.3 $12M 86k 139.44
Smithfield Foods Inc note 4.000% 6/3 0.2 $12M 11M 1.11
General Electric Company 0.2 $12M 560k 20.84
McKesson Corporation (MCK) 0.2 $12M 125k 93.75
Quidel Corporation 0.2 $12M 737k 15.68
NRG Energy (NRG) 0.2 $11M 605k 17.36
American Express Company (AXP) 0.2 $11M 180k 58.21
DISH Network 0.2 $11M 375k 28.55
TRW Automotive Holdings 0.2 $11M 286k 36.76
Weatherford International Lt reg 0.2 $11M 848k 12.63
Popular (BPOP) 0.2 $11M 650k 16.61
Time Warner Cable 0.2 $10M 126k 82.11
Range Resources (RRC) 0.2 $10M 163k 61.87
Anadarko Petroleum Corporation 0.2 $10M 157k 66.20
TJX Companies (TJX) 0.2 $10M 240k 42.93
ConAgra Foods (CAG) 0.2 $10M 400k 25.93
Ciena Corporation (CIEN) 0.2 $10M 632k 16.37
American Rlty Cap Tr 0.2 $10M 950k 10.92
Bank of America Corporation (BAC) 0.2 $9.7M 1.2M 8.18
Ross Stores (ROST) 0.2 $9.8M 156k 62.47
Baker Hughes Incorporated 0.2 $9.5M 232k 41.10
Level 3 Communications conv 0.2 $9.9M 9.0M 1.11
Southwestern Energy Company 0.2 $9.9M 311k 31.93
Ariba 0.2 $9.8M 220k 44.76
Medley Capital Corporation 0.2 $9.8M 812k 12.04
Vantiv Inc Cl A 0.2 $9.8M 420k 23.29
Massey Energy Co note 3.250% 8/0 0.2 $9.0M 11M 0.86
Microchip Technology (MCHP) 0.2 $9.4M 285k 33.08
Cemex SAB de CV (CX) 0.2 $9.2M 1.4M 6.73
Children's Place Retail Stores (PLCE) 0.2 $9.1M 182k 49.83
TreeHouse Foods (THS) 0.2 $9.4M 151k 62.29
Acacia Research Corporation (ACTG) 0.2 $9.5M 255k 37.24
Citigroup (C) 0.2 $9.2M 335k 27.41
Jetblue Airways Corp dbcv 6.750%10/1 0.2 $9.0M 6.6M 1.35
Noble Energy 0.2 $8.9M 105k 84.82
BE Aerospace 0.2 $8.7M 200k 43.66
Cadence Design Systems (CDNS) 0.2 $8.6M 785k 10.99
Och-Ziff Capital Management 0.2 $8.7M 1.2M 7.58
Concho Resources 0.2 $9.0M 106k 85.12
Albemarle Corporation (ALB) 0.2 $8.9M 150k 59.64
Elster Group SE 0.2 $9.0M 444k 20.30
Signature Bank (SBNY) 0.2 $8.2M 135k 60.97
salesforce (CRM) 0.2 $8.3M 60k 138.27
Lufkin Industries 0.2 $8.3M 153k 54.32
Fortinet (FTNT) 0.2 $8.5M 367k 23.22
Tyson Foods Inc note 3.250%10/1 0.2 $7.9M 6.5M 1.21
Aercap Holdings Nv Ord Cmn (AER) 0.2 $7.9M 700k 11.28
Incyte Corporation (INCY) 0.2 $7.9M 347k 22.70
Adobe Systems Incorporated (ADBE) 0.2 $7.9M 244k 32.37
Cenovus Energy (CVE) 0.2 $7.8M 247k 31.80
Qualcomm (QCOM) 0.2 $8.1M 145k 55.68
Mgm Mirage conv 0.2 $7.7M 7.5M 1.02
Guidewire Software (GWRE) 0.2 $7.8M 278k 28.12
Continental Resources 0.2 $7.5M 113k 66.62
Synopsys (SNPS) 0.2 $7.5M 254k 29.43
Intuit (INTU) 0.2 $7.3M 123k 59.35
GenMark Diagnostics 0.2 $7.2M 1.7M 4.34
Citrix Systems 0.1 $6.7M 80k 83.94
Compuware Corporation 0.1 $7.1M 767k 9.30
WNS 0.1 $6.9M 713k 9.73
IAC/InterActive 0.1 $6.4M 140k 45.60
Campbell Soup Company (CPB) 0.1 $6.7M 200k 33.38
Tibco Software 0.1 $6.0M 200k 29.92
Allegheny Technologies Incorporated (ATI) 0.1 $6.2M 196k 31.89
FMC Technologies 0.1 $5.6M 143k 39.23
American Axle & Manufact. Holdings (AXL) 0.1 $5.5M 520k 10.49
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $5.4M 8.0M 0.67
Gevo 0.1 $5.8M 1.2M 4.97
Nationstar Mortgage 0.1 $5.4M 251k 21.52
Newfield Exploration 0.1 $5.3M 181k 29.31
Golar Lng (GLNG) 0.1 $4.9M 131k 37.70
Phh Corp note 4.000% 9/0 0.1 $5.0M 5.0M 1.00
Chesapeake Energy Corp note 2.750%11/1 0.1 $4.7M 5.2M 0.92
Dell 0.1 $4.5M 360k 12.51
Whiting Petroleum Corporation 0.1 $4.7M 114k 41.12
Goldcorp 0.1 $4.6M 123k 37.57
ConocoPhillips (COP) 0.1 $4.2M 74k 55.89
Fresh Market 0.1 $4.0M 75k 53.63
Apollo Residential Mortgage 0.1 $4.4M 226k 19.28
Proto Labs (PRLB) 0.1 $4.3M 150k 28.76
Millennial Media 0.1 $3.9M 299k 13.19
Servicenow (NOW) 0.1 $4.3M 173k 24.60
FedEx Corporation (FDX) 0.1 $3.7M 40k 91.60
Regal Entertainment 0.1 $3.8M 279k 13.76
Patterson-UTI Energy (PTEN) 0.1 $3.6M 248k 14.56
Yandex Nv-a (NBIS) 0.1 $3.8M 200k 19.05
BP (BP) 0.1 $3.0M 75k 40.55
Talbots 0.1 $3.3M 1.3M 2.52
Cheniere Energy (LNG) 0.1 $3.3M 227k 14.74
Molex Incorporated 0.1 $2.6M 110k 23.94
Apple (AAPL) 0.1 $2.9M 5.0k 584.00
Human Genome Sciences 0.1 $2.6M 200k 13.13
Aeroflex Holding 0.1 $2.6M 425k 6.05
Netqin Mobile 0.1 $2.9M 354k 8.19
Skullcandy 0.1 $2.8M 200k 14.15
Brightcove (BCOV) 0.1 $2.9M 189k 15.31
Exa 0.1 $2.7M 256k 10.61
NetApp (NTAP) 0.1 $2.5M 78k 31.82
PetSmart 0.1 $2.2M 33k 68.18
Stryker Corporation (SYK) 0.1 $2.5M 45k 55.10
Ford Motor Company (F) 0.1 $2.3M 241k 9.59
Aruba Networks 0.1 $2.5M 166k 15.05
Magnachip Semiconductor Corp (MX) 0.1 $2.1M 219k 9.53
Interxion Holding 0.1 $2.3M 128k 18.11
Forum Energy Technolo 0.1 $2.3M 116k 19.69
Tesaro 0.1 $2.1M 150k 13.99
Herbalife Ltd Com Stk (HLF) 0.0 $1.9M 40k 48.32
Dex One Corporation 0.0 $2.0M 2.2M 0.92
Campus Crest Communities 0.0 $1.7M 161k 10.39
Main Street Capital Corporation (MAIN) 0.0 $1.9M 77k 24.20
Sanofi Aventis Wi Conval Rt 0.0 $1.7M 1.2M 1.41
Cemex Sab conv 0.0 $1.8M 2.0M 0.89
Suncoke Energy (SXC) 0.0 $1.8M 120k 14.65
Phillips 66 (PSX) 0.0 $2.0M 59k 33.27
Apache Corporation 0.0 $1.6M 18k 87.89
Host Hotels & Resorts (HST) 0.0 $1.2M 78k 15.82
Arena Pharmaceuticals 0.0 $1.5M 146k 9.97
FuelCell Energy 0.0 $1.5M 1.5M 1.00
Atlantic Power Corporation 0.0 $1.3M 102k 12.81
Trius Therapeutics 0.0 $1.3M 228k 5.76
Cummins (CMI) 0.0 $969k 10k 96.90
Cemex SAB de CV (CX) 0.0 $990k 147k 6.73
Gaylord Entertainment Company 0.0 $964k 25k 38.56
Corrections Corporation of America 0.0 $736k 25k 29.44
General Motors Company (GM) 0.0 $967k 49k 19.73
Omeros Corporation (OMER) 0.0 $1.0M 101k 10.00
Verastem 0.0 $718k 74k 9.69
Chesapeake Energy Corporation 0.0 $629k 34k 18.59
Cytokinetics 0.0 $421k 658k 0.64
Discovery Laboratories 0.0 $328k 141k 2.32
Meritor 0.0 $251k 48k 5.22
Roundy's 0.0 $630k 62k 10.21
Ceres 0.0 $548k 61k 9.05
Alexander & Baldwin equity 0.0 $501k 20k 25.18
Matson (MATX) 0.0 $564k 20k 28.06
Western Asset Mortgage cmn 0.0 $242k 12k 19.52
Tillys (TLYS) 0.0 $195k 12k 16.03