Alyeska Investment as of June 30, 2015
Portfolio Holdings for Alyeska Investment
Alyeska Investment holds 9 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omnicare | 28.9 | $55M | 585k | 94.25 | |
| Hospira | 27.9 | $53M | 600k | 88.71 | |
| Hudson City Ban | 15.6 | $30M | 3.0M | 9.88 | |
| Home Properties | 15.3 | $29M | 400k | 73.05 | |
| DealerTrack Holdings | 6.6 | $13M | 200k | 62.79 | |
| Orbitz Worldwide | 4.8 | $9.1M | 800k | 11.42 | |
| Nokia Corporation (NOK) | 0.5 | $875k | 128k | 6.85 | |
| Home Loan Servicing Solution ord | 0.3 | $597k | 865k | 0.69 | |
| Tornier Nv | 0.3 | $534k | 21k | 25.00 |
