Alyeska Investment as of June 30, 2016
Portfolio Holdings for Alyeska Investment
Alyeska Investment holds 10 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
EMC Corporation | 42.6 | $126M | 4.6M | 27.17 | |
Virgin America | 14.3 | $42M | 752k | 56.21 | |
Axiall | 14.1 | $42M | 1.3M | 32.61 | |
Fairchild Semiconductor International | 9.6 | $28M | 1.4M | 19.85 | |
KLA-Tencor Corporation (KLAC) | 5.5 | $16M | 222k | 73.25 | |
Qlik Technologies | 4.3 | $13M | 433k | 29.58 | |
New York Community Ban | 3.9 | $11M | 758k | 14.99 | |
Dow Chemical Company | 2.2 | $6.6M | 133k | 49.71 | |
Medivation | 2.0 | $6.0M | 100k | 60.30 | |
Diamond Resorts International | 1.4 | $4.2M | 141k | 29.96 |