Alyeska Investment Group

Alyeska Investment as of Dec. 31, 2013

Portfolio Holdings for Alyeska Investment

Alyeska Investment holds 264 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Range Resources (RRC) 3.1 $79M 935k 84.31
Northstar Realty Finance 2.4 $60M 4.4M 13.45
Caterpillar (CAT) 1.9 $49M 538k 90.81
Aercap Holdings Nv Ord Cmn (AER) 1.8 $44M 1.2M 38.35
Rockwell Automation (ROK) 1.6 $41M 350k 118.16
Harley-Davidson (HOG) 1.6 $41M 585k 69.24
Hubbell Incorporated 1.5 $38M 345k 108.90
3M Company (MMM) 1.5 $37M 260k 140.25
Norwegian Cruise Line Hldgs (NCLH) 1.5 $37M 1.0M 35.47
General Motors Company (GM) 1.3 $32M 790k 40.87
General Dynamics Corporation (GD) 1.3 $32M 334k 95.55
Tiffany & Co. 1.2 $31M 338k 92.78
EOG Resources (EOG) 1.2 $31M 182k 167.84
Wynn Resorts (WYNN) 1.2 $30M 154k 194.20
Pinnacle Foods Inc De 1.2 $30M 1.1M 27.46
H&R Block (HRB) 1.2 $30M 1.0M 29.04
Itt 1.1 $28M 650k 43.42
Precision Castparts 1.1 $27M 100k 269.30
Anadarko Petroleum Corporation 1.1 $27M 335k 79.32
Danaher Corporation (DHR) 1.0 $25M 320k 77.20
Seaworld Entertainment (PRKS) 1.0 $25M 851k 28.77
Ing U S 1.0 $24M 690k 35.15
Mohawk Industries (MHK) 0.9 $24M 160k 148.90
Honeywell International (HON) 0.9 $24M 260k 91.37
Monsanto Company 0.9 $23M 200k 116.55
Chevron Corporation (CVX) 0.9 $23M 186k 124.91
Merck & Co (MRK) 0.9 $23M 450k 50.05
Bankunited (BKU) 0.9 $23M 685k 32.92
Encana Corp 0.9 $22M 1.2M 18.05
Weatherford International Lt reg 0.8 $20M 1.3M 15.49
Lpl Financial Holdings (LPLA) 0.8 $20M 420k 47.05
Charles River Laboratories (CRL) 0.7 $19M 350k 53.04
Eagle Materials (EXP) 0.7 $19M 240k 77.43
Zimmer Holdings (ZBH) 0.7 $19M 200k 93.19
Textron (TXT) 0.7 $18M 501k 36.76
U.S. Bancorp (USB) 0.7 $18M 450k 40.40
McDermott International 0.7 $18M 2.0M 9.16
AES Corporation (AES) 0.7 $18M 1.2M 14.51
Express Scripts Holding 0.7 $18M 251k 70.24
Medtronic 0.7 $18M 305k 57.39
Nextera Energy (NEE) 0.7 $18M 204k 85.62
Alliance Data Systems Corporation (BFH) 0.7 $17M 65k 262.92
McKesson Corporation (MCK) 0.7 $16M 102k 161.40
Darling International (DAR) 0.7 $16M 788k 20.88
Hospira 0.6 $16M 386k 41.28
Fluor Corporation (FLR) 0.6 $16M 200k 80.29
Baker Hughes Incorporated 0.6 $16M 285k 55.26
Fly Leasing 0.6 $15M 959k 16.07
Facebook Inc cl a (META) 0.6 $16M 285k 54.65
Mylan 0.6 $15M 350k 43.40
WellPoint 0.6 $15M 165k 92.39
New York Community Ban 0.6 $15M 900k 16.85
CareFusion Corporation 0.6 $15M 380k 39.82
ViroPharma Incorporated 0.6 $15M 300k 49.85
Hartford Financial Services (HIG) 0.6 $15M 409k 36.23
Devon Energy Corporation (DVN) 0.6 $15M 240k 61.87
Bristol Myers Squibb (BMY) 0.6 $15M 280k 53.15
United States Steel Corporation 0.6 $15M 490k 29.50
Flowserve Corporation (FLS) 0.6 $14M 180k 78.83
Cobalt Intl Energy 0.6 $14M 868k 16.45
Tidewater 0.5 $14M 228k 59.27
PowerShares QQQ Trust, Series 1 0.5 $13M 150k 87.96
Texas Capital Bancshares (TCBI) 0.5 $13M 210k 62.20
Financial Select Sector SPDR (XLF) 0.5 $13M 595k 21.86
Golar Lng (GLNG) 0.5 $13M 351k 36.29
Stryker Corporation (SYK) 0.5 $13M 167k 75.14
Forest Laboratories 0.5 $13M 209k 60.03
American Equity Investment Life Holding 0.5 $13M 475k 26.38
Sirona Dental Systems 0.5 $13M 180k 70.20
Abbvie (ABBV) 0.5 $12M 235k 52.81
Illumina (ILMN) 0.5 $12M 110k 110.59
Health Management Associates 0.5 $12M 912k 13.10
Spirit AeroSystems Holdings (SPR) 0.5 $12M 350k 34.08
Artisan Partners (APAM) 0.5 $12M 180k 65.19
Ameriprise Financial (AMP) 0.5 $12M 100k 115.05
Armstrong World Industries (AWI) 0.5 $12M 200k 57.61
Hollyfrontier Corp 0.5 $12M 234k 49.69
Williams Companies (WMB) 0.5 $11M 292k 38.57
Alexion Pharmaceuticals 0.5 $11M 85k 132.88
Carlyle Group 0.5 $11M 315k 35.62
Thoratec Corporation 0.4 $11M 300k 36.60
Royal Caribbean Cruises (RCL) 0.4 $11M 226k 47.42
Visteon Corporation (VC) 0.4 $11M 133k 81.89
American Airls (AAL) 0.4 $11M 431k 25.25
Noble Energy 0.4 $11M 154k 68.11
KKR & Co 0.4 $10M 428k 24.34
Tesoro Corporation 0.4 $10M 175k 58.50
Hldgs (UAL) 0.4 $10M 269k 37.83
Gaslog 0.4 $10M 601k 17.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $9.9M 103k 96.52
Apache Corporation 0.4 $9.7M 113k 85.94
Compuware Corporation 0.4 $9.9M 882k 11.21
AvalonBay Communities (AVB) 0.4 $9.5M 80k 118.22
MetLife (MET) 0.4 $9.5M 177k 53.92
Pioneer Natural Resources 0.4 $9.2M 50k 184.07
Concho Resources 0.4 $8.9M 82k 108.00
Emerge Energy Svcs 0.4 $8.9M 201k 44.33
Oxford Immunotec Global 0.4 $8.9M 461k 19.38
Union Pacific Corporation (UNP) 0.3 $8.7M 52k 167.99
Vodafone 0.3 $8.8M 225k 39.31
Assured Guaranty (AGO) 0.3 $8.8M 375k 23.59
Rackspace Hosting 0.3 $8.7M 222k 39.13
FedEx Corporation (FDX) 0.3 $8.4M 59k 143.78
Popular (BPOP) 0.3 $8.6M 300k 28.73
Gilead Sciences (GILD) 0.3 $8.3M 110k 75.10
CoreLogic 0.3 $8.2M 230k 35.53
Hillshire Brands 0.3 $8.2M 247k 33.44
Oncomed Pharmaceuticals 0.3 $8.3M 280k 29.52
PennyMac Mortgage Investment Trust (PMT) 0.3 $8.0M 350k 22.96
CARBO Ceramics 0.3 $7.9M 68k 116.53
Rally Software Development 0.3 $8.1M 416k 19.45
Continental Resources 0.3 $7.8M 69k 112.52
Tibco Software 0.3 $7.9M 350k 22.48
Life Technologies 0.3 $7.8M 103k 75.80
Cameron International Corporation 0.3 $7.8M 132k 59.53
Cole Real Estate Invts 0.3 $7.8M 554k 14.04
Clubcorp Hldgs 0.3 $7.7M 435k 17.74
FMC Technologies 0.3 $7.6M 145k 52.21
Endo Pharmaceuticals 0.3 $7.5M 112k 67.46
PG&E Corporation (PCG) 0.3 $7.5M 185k 40.28
Tornier Nv 0.3 $7.5M 400k 18.79
Us Silica Hldgs (SLCA) 0.3 $7.6M 224k 34.11
Blackstone 0.3 $7.2M 229k 31.50
Sigma-Aldrich Corporation 0.3 $7.1M 75k 94.01
Essent (ESNT) 0.3 $6.7M 280k 24.06
Lorillard 0.3 $6.5M 129k 50.68
D Horizon Pharma 0.3 $6.5M 850k 7.62
Anheuser-Busch InBev NV (BUD) 0.2 $6.3M 60k 106.46
Ares Capital Corporation (ARCC) 0.2 $6.3M 354k 17.77
Air Lease Corp (AL) 0.2 $6.2M 200k 31.08
Bunge 0.2 $5.9M 73k 82.11
Citrix Systems 0.2 $5.7M 90k 63.25
Beam 0.2 $5.6M 83k 68.06
Murphy Usa (MUSA) 0.2 $5.7M 136k 41.56
Retailmenot 0.2 $5.8M 200k 28.79
Manitowoc Company 0.2 $5.4M 233k 23.32
Philip Morris International (PM) 0.2 $5.6M 64k 87.12
Envision Healthcare Hlds 0.2 $5.4M 153k 35.52
Aramark Hldgs (ARMK) 0.2 $5.4M 206k 26.22
Goldman Sachs (GS) 0.2 $5.2M 29k 177.25
Norfolk Southern (NSC) 0.2 $5.2M 56k 92.83
Realty Income (O) 0.2 $5.2M 138k 37.33
Fidelity + Guaranty Life 0.2 $5.2M 275k 18.94
Amc Entmt Hldgs Inc Cl A 0.2 $5.1M 250k 20.55
Procter & Gamble Company (PG) 0.2 $4.9M 61k 81.41
Delek US Holdings 0.2 $4.9M 143k 34.41
Constellium Holdco B V cl a 0.2 $4.9M 210k 23.27
Cherry Hill Mort (CHMI) 0.2 $5.0M 280k 17.80
Qts Realty Trust 0.2 $5.0M 204k 24.78
Campbell Soup Company (CPB) 0.2 $4.7M 108k 43.28
Whiting Petroleum Corporation 0.2 $4.6M 75k 61.88
Tempur-Pedic International (SGI) 0.2 $4.7M 87k 53.96
Coca-cola Enterprises 0.2 $4.9M 110k 44.13
Cytokinetics (CYTK) 0.2 $4.7M 726k 6.50
Extended Stay America 0.2 $4.7M 178k 26.26
Cheniere Engy Ptnrs 0.2 $4.8M 255k 18.75
Key Energy Services 0.2 $4.4M 562k 7.90
Industries N shs - a - (LYB) 0.2 $4.4M 55k 80.27
Hilton Worlwide Hldgs 0.2 $4.5M 200k 22.25
Scorpio Bulkers 0.2 $4.5M 450k 10.05
Williams Partners 0.2 $4.3M 84k 50.86
Crown Holdings (CCK) 0.2 $4.0M 90k 44.57
Dr Pepper Snapple 0.2 $4.0M 81k 48.73
Westlake Chemical Corporation (WLK) 0.2 $4.0M 33k 122.06
CAI International 0.2 $4.1M 173k 23.57
Summit Hotel Properties (INN) 0.2 $4.0M 442k 9.00
Interxion Holding 0.2 $4.1M 174k 23.61
Incyte Corporation (INCY) 0.1 $3.8M 75k 50.63
Molson Coors Brewing Company (TAP) 0.1 $3.6M 65k 56.15
Galena Biopharma 0.1 $3.9M 780k 4.96
Marrone Bio Innovations 0.1 $3.7M 207k 17.78
Rockwood Holdings 0.1 $3.5M 49k 71.93
Monster Beverage 0.1 $3.6M 53k 67.76
Bazaarvoice 0.1 $3.4M 427k 7.92
Proto Labs (PRLB) 0.1 $3.6M 50k 71.19
Gigamon 0.1 $3.6M 127k 28.08
Veracyte (VCYT) 0.1 $3.5M 242k 14.50
Oci Partners 0.1 $3.4M 124k 27.60
Air Products & Chemicals (APD) 0.1 $3.4M 30k 111.77
GenMark Diagnostics 0.1 $3.4M 253k 13.29
Cvr Refng 0.1 $3.2M 142k 22.62
ardmore Shipping (ASC) 0.1 $3.4M 217k 15.56
Jgwpt Holdings Inc-a 0.1 $3.3M 188k 17.39
Quidel Corporation 0.1 $3.1M 100k 30.89
American International (AIG) 0.1 $3.0M 60k 51.04
Kraft Foods 0.1 $3.0M 55k 53.91
Tamin 0.1 $2.9M 144k 20.21
Independent Bank 0.1 $3.0M 60k 49.67
Vince Hldg 0.1 $3.0M 98k 30.67
PPG Industries (PPG) 0.1 $2.8M 15k 189.67
Brunswick Corporation (BC) 0.1 $2.8M 60k 46.07
Brookdale Senior Living (BKD) 0.1 $2.7M 98k 27.18
Cynosure 0.1 $2.8M 104k 26.64
Discovery Laboratories 0.1 $2.8M 1.3M 2.25
Access Midstream Partners, L.p 0.1 $2.8M 50k 56.58
Potbelly (PBPB) 0.1 $2.7M 113k 24.28
Relypsa 0.1 $2.7M 110k 25.00
Energizer Holdings 0.1 $2.4M 22k 108.23
Jarden Corporation 0.1 $2.6M 42k 61.36
Celldex Therapeutics 0.1 $2.5M 104k 24.21
Susser Holdings Corporation 0.1 $2.1M 33k 65.51
Jive Software 0.1 $2.3M 200k 11.25
Five Below (FIVE) 0.1 $2.2M 50k 43.20
Bioamber 0.1 $2.2M 290k 7.48
Five Prime Therapeutics 0.1 $2.1M 127k 16.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.9M 50k 37.74
Graphic Packaging Holding Company (GPK) 0.1 $2.1M 220k 9.60
American Capital Agency 0.1 $1.9M 100k 19.29
Walker & Dunlop (WD) 0.1 $1.9M 119k 16.17
Kythera Biopharmaceuticals I 0.1 $2.0M 53k 37.35
Connectone Ban 0.1 $2.0M 51k 39.62
Ptc Therapeutics I (PTCT) 0.1 $2.0M 119k 16.97
Covisint 0.1 $1.9M 150k 12.55
Cytec Industries 0.1 $1.9M 20k 93.15
Mast Therapeutics 0.1 $1.7M 1.9M 0.92
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $1.8M 119k 15.30
Eros International 0.1 $1.8M 160k 11.11
qunar Cayman Is Ltd spns adr cl b 0.1 $1.8M 68k 26.53
Karyopharm Therapeutics 0.1 $1.7M 75k 22.92
Market Vectors Gold Miners ETF 0.1 $1.6M 75k 21.13
Aeroflex Holding 0.1 $1.5M 225k 6.50
PAA Natural Gas Storage 0.1 $1.4M 63k 23.03
Sapiens Intl Corp N V 0.1 $1.6M 202k 7.71
Ruckus Wireless 0.1 $1.4M 100k 14.20
Spirit Realty reit 0.1 $1.5M 150k 9.83
Fireeye 0.1 $1.4M 32k 43.60
RPM International (RPM) 0.1 $1.2M 30k 41.50
Apollo 0.1 $1.4M 50k 27.32
Gevo 0.1 $1.4M 950k 1.43
Firsthand Tech Value (SVVC) 0.1 $1.2M 50k 23.18
Ares Coml Real Estate (ACRE) 0.1 $1.3M 100k 13.10
Ring Energy (REI) 0.1 $1.2M 100k 12.20
Macrogenics (MGNX) 0.1 $1.4M 50k 27.44
Mavenir Systems 0.1 $1.3M 115k 11.16
Tetrelogic Pharmaceuticals (TLOG) 0.1 $1.2M 128k 9.52
Sprague Res 0.1 $1.3M 72k 18.25
Xencor (XNCR) 0.1 $1.3M 144k 9.14
R.R. Donnelley & Sons Company 0.0 $1.1M 53k 20.28
Potash Corp. Of Saskatchewan I 0.0 $989k 30k 32.97
Celanese Corporation (CE) 0.0 $996k 18k 55.33
Vocera Communications 0.0 $937k 60k 15.62
Rlj Entmt 0.0 $958k 200k 4.79
Esperion Therapeutics (ESPR) 0.0 $1.0M 74k 13.74
Fifth Str Sr Floating Rate 0.0 $1.0M 79k 13.24
Bind Therapeutics 0.0 $937k 62k 15.09
Sfx Entmt 0.0 $1.0M 85k 12.00
Aerie Pharmaceuticals 0.0 $925k 52k 17.96
Two Harbors Investment 0.0 $833k 90k 9.28
Bloomin Brands (BLMN) 0.0 $818k 34k 24.02
Durata Therapeutics 0.0 $640k 50k 12.80
Mirati Therapeutics 0.0 $832k 50k 16.64
Nimble Storage 0.0 $680k 15k 45.33
Autohome Inc- (ATHM) 0.0 $732k 20k 36.60
Hansen Medical 0.0 $407k 235k 1.73
Coleman Cable 0.0 $383k 15k 26.23
A.P. Pharma (APPA) 0.0 $440k 1.0M 0.44
Rmg Networks Hldgs 0.0 $436k 90k 4.86
Bluebird Bio 0.0 $486k 23k 20.99
Regado Biosciences 0.0 $553k 116k 4.77
Voxeljet Ag ads 0.0 $625k 16k 39.51
American Capital Mortgage In 0.0 $205k 12k 17.48
Anthera Pharmaceutcls 0.0 $223k 73k 3.06
Intrexon 0.0 $311k 13k 23.77
VELTI PLC ST Helier 0.0 $82k 1.4M 0.06