Alyeska Investment as of Sept. 30, 2014
Portfolio Holdings for Alyeska Investment
Alyeska Investment holds 8 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Covidien | 18.5 | $63M | 725k | 86.51 | |
| Concur Technologies | 18.2 | $62M | 485k | 126.82 | |
| TriQuint Semiconductor | 15.8 | $53M | 2.8M | 19.07 | |
| Time Warner Cable | 14.8 | $50M | 350k | 143.49 | |
| Family Dollar Stores | 12.5 | $43M | 550k | 77.24 | |
| Bally Technologies | 8.3 | $28M | 350k | 80.70 | |
| Kodiak Oil & Gas | 7.0 | $24M | 1.7M | 13.57 | |
| Lorillard | 4.9 | $17M | 275k | 59.91 |
