Alyeska Investment as of Sept. 30, 2012
Portfolio Holdings for Alyeska Investment
Alyeska Investment holds 245 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.3 | $591M | 4.1M | 143.97 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $125M | 1.5M | 83.44 | |
| Dollar General (DG) | 2.5 | $105M | 2.0M | 51.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $72M | 1.8M | 39.58 | |
| priceline.com Incorporated | 1.6 | $67M | 108k | 619.05 | |
| Tiffany & Co. | 1.5 | $64M | 1.0M | 61.88 | |
| Mead Johnson Nutrition | 1.5 | $64M | 868k | 73.28 | |
| Activision Blizzard | 1.5 | $62M | 5.5M | 11.27 | |
| Hubbell Incorporated | 1.4 | $58M | 723k | 80.74 | |
| Honeywell International (HON) | 1.3 | $55M | 926k | 59.75 | |
| FedEx Corporation (FDX) | 1.3 | $54M | 638k | 84.62 | |
| Capital One Financial (COF) | 1.3 | $52M | 918k | 57.01 | |
| Starbucks Corporation (SBUX) | 1.3 | $52M | 1.0M | 50.71 | |
| Concho Resources | 1.2 | $50M | 531k | 94.75 | |
| CF Industries Holdings (CF) | 1.2 | $49M | 221k | 222.23 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 1.2 | $48M | 28M | 1.74 | |
| Bed Bath & Beyond | 1.1 | $45M | 713k | 63.00 | |
| Lowe's Companies (LOW) | 1.1 | $44M | 1.5M | 30.24 | |
| Ford Motor Company (F) | 1.1 | $44M | 4.4M | 9.86 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $42M | 764k | 54.59 | |
| Affiliated Managers (AMG) | 0.9 | $38M | 307k | 123.00 | |
| Citigroup Inc unit | 0.9 | $37M | 381k | 96.73 | |
| Colgate-Palmolive Company (CL) | 0.9 | $36M | 339k | 107.22 | |
| Hartford Financial Services (HIG) | 0.8 | $35M | 1.8M | 19.44 | |
| Eli Lilly & Co. (LLY) | 0.8 | $35M | 739k | 47.41 | |
| Dollar Thrifty Automotive | 0.8 | $35M | 400k | 86.93 | |
| Industries N shs - a - (LYB) | 0.8 | $34M | 656k | 51.66 | |
| DISH Network | 0.8 | $33M | 1.1M | 30.61 | |
| Textron Inc note 4.500% 5/0 | 0.8 | $32M | 16M | 2.01 | |
| Boeing Company (BA) | 0.8 | $32M | 465k | 69.59 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $32M | 373k | 85.78 | |
| Fifth Third Ban (FITB) | 0.8 | $32M | 2.0M | 15.50 | |
| PNC Financial Services (PNC) | 0.8 | $31M | 493k | 63.10 | |
| Citigroup (C) | 0.8 | $31M | 944k | 32.72 | |
| Goldman Sachs (GS) | 0.7 | $28M | 247k | 113.68 | |
| Staples | 0.7 | $28M | 2.4M | 11.52 | |
| 0.7 | $28M | 38k | 754.50 | ||
| PennyMac Mortgage Investment Trust (PMT) | 0.7 | $27M | 1.2M | 23.37 | |
| Northstar Realty Finance | 0.7 | $27M | 4.2M | 6.36 | |
| Encana Corp | 0.6 | $27M | 1.2M | 21.92 | |
| Gilead Sciences Inc note 0.625% 5/0 | 0.6 | $26M | 15M | 1.74 | |
| H&R Block (HRB) | 0.6 | $26M | 1.5M | 17.33 | |
| Danaher Corporation (DHR) | 0.6 | $25M | 460k | 55.15 | |
| Foster Wheeler Ltd Com Stk | 0.6 | $25M | 1.0M | 23.96 | |
| Clearwire Corporation | 0.6 | $25M | 19M | 1.34 | |
| Brown & Brown (BRO) | 0.6 | $24M | 925k | 26.07 | |
| Vantiv Inc Cl A | 0.6 | $24M | 1.1M | 21.55 | |
| Family Dollar Stores | 0.6 | $23M | 347k | 66.30 | |
| PHH Corporation | 0.5 | $22M | 1.1M | 20.35 | |
| Liberty Media Corp New deb 3.125% 3/3 | 0.5 | $22M | 16M | 1.39 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.5 | $22M | 20M | 1.12 | |
| Western Asset Mortgage cmn | 0.5 | $22M | 1.0M | 22.20 | |
| Microsoft Corporation (MSFT) | 0.5 | $22M | 730k | 29.76 | |
| Apple (AAPL) | 0.5 | $22M | 33k | 667.06 | |
| Medicis Pharmaceutical Corporation | 0.5 | $22M | 500k | 43.27 | |
| CareFusion Corporation | 0.5 | $21M | 738k | 28.39 | |
| Ocwen Financial Corporation | 0.5 | $21M | 774k | 27.41 | |
| Acacia Research Corporation (ACTG) | 0.5 | $21M | 766k | 27.41 | |
| Range Resources (RRC) | 0.5 | $21M | 298k | 69.87 | |
| Intuitive Surgical (ISRG) | 0.5 | $21M | 42k | 495.61 | |
| Coventry Health Care | 0.5 | $21M | 500k | 41.69 | |
| Pentair | 0.5 | $20M | 454k | 44.51 | |
| Express Scripts Holding | 0.5 | $20M | 320k | 62.63 | |
| American International (AIG) | 0.5 | $20M | 594k | 32.79 | |
| Coach | 0.5 | $19M | 343k | 56.02 | |
| Halliburton Company (HAL) | 0.5 | $19M | 559k | 33.69 | |
| Celanese Corporation (CE) | 0.5 | $19M | 500k | 37.91 | |
| Owens Corning (OC) | 0.5 | $19M | 558k | 33.46 | |
| AMERIGROUP Corporation | 0.5 | $19M | 206k | 91.43 | |
| Sirona Dental Systems | 0.5 | $19M | 330k | 56.96 | |
| CNO Financial (CNO) | 0.4 | $18M | 1.9M | 9.65 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 0.4 | $18M | 14M | 1.23 | |
| Textainer Group Holdings | 0.4 | $18M | 575k | 30.55 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $17M | 415k | 40.48 | |
| Mohawk Industries (MHK) | 0.4 | $17M | 214k | 80.02 | |
| American Capital | 0.4 | $17M | 1.5M | 11.35 | |
| Humana (HUM) | 0.4 | $17M | 241k | 70.15 | |
| Trw Automotive 3.5% 12/01/15 conv | 0.4 | $17M | 10M | 1.65 | |
| Oracle Corporation (ORCL) | 0.4 | $17M | 528k | 31.46 | |
| Energizer Holdings | 0.4 | $16M | 219k | 74.61 | |
| Merck & Co (MRK) | 0.4 | $16M | 350k | 45.09 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $16M | 184k | 86.06 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $15M | 175k | 88.20 | |
| Perrigo Company | 0.4 | $16M | 133k | 116.17 | |
| Visteon Corporation (VC) | 0.4 | $15M | 346k | 44.46 | |
| Illumina (ILMN) | 0.4 | $15M | 310k | 48.19 | |
| OfficeMax Incorporated | 0.4 | $15M | 1.9M | 7.81 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.4 | $15M | 12M | 1.23 | |
| Popular (BPOP) | 0.4 | $15M | 853k | 17.45 | |
| Cummins (CMI) | 0.3 | $14M | 156k | 92.21 | |
| Target Corporation (TGT) | 0.3 | $15M | 229k | 63.47 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.3 | $14M | 14M | 0.99 | |
| Och-Ziff Capital Management | 0.3 | $14M | 1.5M | 9.66 | |
| Quidel Corporation | 0.3 | $14M | 744k | 18.93 | |
| Gaslog | 0.3 | $14M | 1.2M | 11.58 | |
| McDonald's Corporation (MCD) | 0.3 | $14M | 150k | 91.75 | |
| Symantec Corporation | 0.3 | $14M | 754k | 17.97 | |
| PPG Industries (PPG) | 0.3 | $13M | 116k | 114.84 | |
| Newmont Mining Corporation (NEM) | 0.3 | $13M | 226k | 56.01 | |
| Compuware Corporation | 0.3 | $13M | 1.3M | 9.89 | |
| Amazon (AMZN) | 0.3 | $13M | 50k | 254.32 | |
| Expedia (EXPE) | 0.3 | $13M | 223k | 57.84 | |
| Teradata Corporation (TDC) | 0.3 | $13M | 166k | 75.41 | |
| Newell Rubbermaid (NWL) | 0.3 | $12M | 645k | 19.09 | |
| International Business Machines (IBM) | 0.3 | $12M | 60k | 207.45 | |
| Fidelity National Financial | 0.3 | $12M | 560k | 21.39 | |
| Mbia (MBI) | 0.3 | $12M | 1.2M | 10.13 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $11M | 912k | 12.50 | |
| Suno | 0.3 | $12M | 249k | 46.83 | |
| Exelon Corporation (EXC) | 0.3 | $12M | 329k | 35.58 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $12M | 739k | 15.57 | |
| MetroPCS Communications | 0.3 | $12M | 1.0M | 11.71 | |
| Cooper Companies | 0.3 | $11M | 117k | 94.46 | |
| Weatherford International Lt reg | 0.3 | $11M | 891k | 12.68 | |
| Broadcom Corporation | 0.3 | $11M | 310k | 34.57 | |
| Holdings Inc Note 5.25 | 0.3 | $11M | 6.0M | 1.77 | |
| Continental Resources | 0.2 | $11M | 137k | 76.90 | |
| Medley Capital Corporation | 0.2 | $10M | 723k | 14.07 | |
| PerkinElmer (RVTY) | 0.2 | $9.8M | 334k | 29.47 | |
| Cemex SAB de CV (CX) | 0.2 | $9.8M | 1.2M | 8.33 | |
| Qualcomm (QCOM) | 0.2 | $10M | 160k | 62.47 | |
| Level 3 Communications conv | 0.2 | $9.8M | 9.0M | 1.09 | |
| GenMark Diagnostics | 0.2 | $9.5M | 1.0M | 9.21 | |
| Abercrombie & Fitch (ANF) | 0.2 | $9.2M | 270k | 33.92 | |
| Whiting Petroleum Corporation | 0.2 | $8.6M | 182k | 47.38 | |
| Tibco Software | 0.2 | $8.5M | 282k | 30.22 | |
| MetLife (MET) | 0.2 | $8.6M | 250k | 34.46 | |
| Qlik Technologies | 0.2 | $8.6M | 383k | 22.39 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 0.2 | $8.5M | 6.6M | 1.28 | |
| TRW Automotive Holdings | 0.2 | $8.3M | 190k | 43.71 | |
| Avago Technologies | 0.2 | $8.4M | 241k | 34.86 | |
| SanDisk Corporation | 0.2 | $7.8M | 180k | 43.42 | |
| Hollyfrontier Corp | 0.2 | $7.7M | 187k | 41.27 | |
| Icon | 0.2 | $7.3M | 300k | 24.37 | |
| Tripadvisor (TRIP) | 0.2 | $7.4M | 226k | 32.93 | |
| Tyson Foods Inc note 3.250%10/1 | 0.2 | $7.2M | 6.5M | 1.11 | |
| Proto Labs (PRLB) | 0.2 | $6.9M | 205k | 33.82 | |
| Cobalt Intl Energy | 0.2 | $6.5M | 293k | 22.27 | |
| Comverse Technology | 0.1 | $6.1M | 992k | 6.15 | |
| Chicago Bridge & Iron Company | 0.1 | $6.1M | 159k | 38.09 | |
| CommVault Systems (CVLT) | 0.1 | $5.9M | 100k | 58.65 | |
| Team Health Holdings | 0.1 | $5.6M | 206k | 27.13 | |
| D Horizon Pharma | 0.1 | $6.0M | 1.7M | 3.50 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.1 | $5.3M | 6.0M | 0.89 | |
| Citrix Systems | 0.1 | $5.4M | 70k | 76.53 | |
| EMC Corporation | 0.1 | $5.5M | 200k | 27.27 | |
| Murphy Oil Corporation (MUR) | 0.1 | $5.4M | 100k | 53.69 | |
| Eagle Materials (EXP) | 0.1 | $5.2M | 113k | 46.26 | |
| Goldcorp | 0.1 | $5.2M | 114k | 45.83 | |
| WNS | 0.1 | $5.6M | 543k | 10.24 | |
| Phh Corp note 4.000% 9/0 | 0.1 | $5.4M | 5.0M | 1.08 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $5.5M | 8.0M | 0.69 | |
| Summit Hotel Properties (INN) | 0.1 | $5.5M | 642k | 8.54 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.9M | 198k | 25.01 | |
| Angie's List | 0.1 | $5.2M | 487k | 10.58 | |
| Key Energy Services | 0.1 | $4.5M | 648k | 7.00 | |
| Tesla Motors (TSLA) | 0.1 | $4.4M | 150k | 29.28 | |
| General Motors Company (GM) | 0.1 | $4.4M | 194k | 22.75 | |
| Procera Networks | 0.1 | $4.7M | 202k | 23.50 | |
| Brightcove (BCOV) | 0.1 | $4.7M | 405k | 11.68 | |
| Exacttarget | 0.1 | $4.6M | 189k | 24.22 | |
| Tyco International Ltd S hs | 0.1 | $4.1M | 150k | 27.63 | |
| Cablevision Systems Corporation | 0.1 | $4.0M | 250k | 15.85 | |
| Web | 0.1 | $4.3M | 242k | 17.95 | |
| Netqin Mobile | 0.1 | $4.2M | 522k | 8.00 | |
| Bazaarvoice | 0.1 | $4.2M | 275k | 15.15 | |
| Home Loan Servicing Solution ord | 0.1 | $4.3M | 261k | 16.28 | |
| PetSmart | 0.1 | $3.8M | 55k | 68.97 | |
| Dell | 0.1 | $3.7M | 374k | 9.85 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $3.9M | 109k | 35.73 | |
| Sally Beauty Holdings (SBH) | 0.1 | $3.8M | 153k | 25.08 | |
| F5 Networks (FFIV) | 0.1 | $3.6M | 35k | 104.62 | |
| American Rlty Cap Tr | 0.1 | $3.5M | 300k | 11.74 | |
| Pandora Media | 0.1 | $3.3M | 300k | 10.95 | |
| Bloomin Brands (BLMN) | 0.1 | $3.4M | 209k | 16.45 | |
| Amreit Inc New cl b | 0.1 | $3.1M | 210k | 14.82 | |
| IAC/InterActive | 0.1 | $2.7M | 52k | 52.06 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $2.9M | 239k | 12.19 | |
| tw tele | 0.1 | $2.9M | 109k | 26.09 | |
| Aeroflex Holding | 0.1 | $3.0M | 457k | 6.63 | |
| Exa | 0.1 | $2.8M | 257k | 10.85 | |
| Peregrine Semiconductor | 0.1 | $2.8M | 165k | 16.93 | |
| Pioneer Natural Resources | 0.1 | $2.3M | 23k | 104.40 | |
| Dex One Corporation | 0.1 | $2.3M | 1.8M | 1.25 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $2.6M | 150k | 17.00 | |
| Thermon Group Holdings (THR) | 0.1 | $2.5M | 100k | 24.99 | |
| Tangoe | 0.1 | $2.7M | 202k | 13.13 | |
| Zillow | 0.1 | $2.5M | 60k | 42.17 | |
| Zynga | 0.1 | $2.3M | 825k | 2.83 | |
| Kayak Software Corp cl a | 0.1 | $2.6M | 74k | 35.33 | |
| E2open | 0.1 | $2.7M | 196k | 13.58 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 50k | 37.91 | |
| Jabil Circuit (JBL) | 0.1 | $1.9M | 100k | 18.72 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.6M | 32k | 51.83 | |
| Kinder Morgan Management | 0.0 | $1.5M | 20k | 76.40 | |
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 26k | 58.63 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.5M | 32k | 47.39 | |
| Mgm Mirage conv | 0.0 | $1.6M | 1.5M | 1.04 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 17k | 63.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 24k | 58.82 | |
| Whole Foods Market | 0.0 | $1.2M | 12k | 97.37 | |
| ConAgra Foods (CAG) | 0.0 | $1.4M | 50k | 27.59 | |
| Fiserv (FI) | 0.0 | $1.2M | 16k | 74.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 39k | 29.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | 20k | 67.60 | |
| Sunrise Senior Living | 0.0 | $1.4M | 100k | 14.27 | |
| Group 1 Automotive (GPI) | 0.0 | $1.2M | 19k | 60.23 | |
| Ciena Corporation (CIEN) | 0.0 | $1.2M | 92k | 13.58 | |
| Informatica Corporation | 0.0 | $1.4M | 40k | 34.85 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.0M | 14k | 73.03 | |
| FuelCell Energy | 0.0 | $1.4M | 1.6M | 0.88 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.4M | 130k | 10.99 | |
| OCZ Technology | 0.0 | $1.0M | 300k | 3.47 | |
| Vringo | 0.0 | $1.1M | 395k | 2.90 | |
| Gevo | 0.0 | $1.4M | 654k | 2.14 | |
| Golar Lng Partners Lp unit | 0.0 | $1.1M | 34k | 32.03 | |
| Suncoke Energy (SXC) | 0.0 | $1.4M | 84k | 16.12 | |
| Facebook Inc cl a (META) | 0.0 | $1.1M | 50k | 21.66 | |
| Hyperion Therapeutics | 0.0 | $1.1M | 105k | 10.63 | |
| BlackRock | 0.0 | $904k | 5.1k | 178.20 | |
| State Street Corporation (STT) | 0.0 | $782k | 19k | 41.93 | |
| Principal Financial (PFG) | 0.0 | $836k | 31k | 26.91 | |
| Ameriprise Financial (AMP) | 0.0 | $974k | 17k | 56.65 | |
| Edwards Lifesciences (EW) | 0.0 | $747k | 7.0k | 107.31 | |
| Baker Hughes Incorporated | 0.0 | $922k | 20k | 45.22 | |
| Rio Tinto (RIO) | 0.0 | $878k | 19k | 46.72 | |
| SuperMedia | 0.0 | $635k | 239k | 2.66 | |
| Delta Air Lines (DAL) | 0.0 | $687k | 75k | 9.16 | |
| Invesco (IVZ) | 0.0 | $964k | 39k | 24.98 | |
| IntercontinentalEx.. | 0.0 | $752k | 5.6k | 133.24 | |
| On Assignment | 0.0 | $762k | 38k | 19.90 | |
| Parametric Technology | 0.0 | $823k | 38k | 21.76 | |
| Wright Express Corporation | 0.0 | $660k | 9.5k | 69.69 | |
| Cytokinetics | 0.0 | $916k | 1.1M | 0.83 | |
| Verastem | 0.0 | $749k | 80k | 9.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $442k | 11k | 41.39 | |
| BE Aerospace | 0.0 | $594k | 14k | 42.09 | |
| Centene Corporation (CNC) | 0.0 | $518k | 14k | 37.36 | |
| Heartland Payment Systems | 0.0 | $525k | 17k | 31.68 | |
| McDermott International | 0.0 | $365k | 30k | 12.22 | |
| Nanosphere | 0.0 | $352k | 106k | 3.32 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $513k | 44k | 11.79 | |
| Ceres | 0.0 | $370k | 65k | 5.67 | |
| Eloqua | 0.0 | $493k | 25k | 19.72 | |
| Meritor | 0.0 | $182k | 43k | 4.22 |
