Alyeska Investment as of Sept. 30, 2011
Portfolio Holdings for Alyeska Investment
Alyeska Investment holds 205 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 2.8 | $101M | 13M | 7.50 | |
| Cephalon | 2.6 | $97M | 1.2M | 80.70 | |
| Varian Semiconductor | 2.5 | $92M | 1.5M | 61.15 | |
| EXCO Resources | 2.1 | $77M | 7.2M | 10.72 | |
| InterMune | 2.0 | $73M | 3.6M | 20.20 | |
| Kinetic Concepts | 1.6 | $57M | 866k | 65.89 | |
| Blackboard | 1.6 | $57M | 1.3M | 44.66 | |
| Baxter International (BAX) | 1.4 | $51M | 911k | 56.14 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $49M | 161k | 302.96 | |
| Honeywell International (HON) | 1.3 | $48M | 1.1M | 43.91 | |
| CONSOL Energy | 1.2 | $46M | 1.4M | 33.93 | |
| DISH Network | 1.2 | $45M | 1.8M | 25.05 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $44M | 390k | 113.15 | |
| Walt Disney Company (DIS) | 1.2 | $44M | 1.5M | 30.16 | |
| Target Corporation (TGT) | 1.1 | $41M | 831k | 49.04 | |
| Coach | 1.1 | $40M | 779k | 51.83 | |
| CF Industries Holdings (CF) | 1.1 | $40M | 326k | 123.39 | |
| Comcast Corporation (CMCSA) | 1.0 | $38M | 1.8M | 20.92 | |
| Affiliated Managers (AMG) | 1.0 | $38M | 485k | 78.05 | |
| Wells Fargo & Company (WFC) | 1.0 | $38M | 1.6M | 24.12 | |
| Market Vectors Gold Miners ETF | 1.0 | $37M | 678k | 55.19 | |
| WellPoint | 1.0 | $37M | 566k | 65.28 | |
| Tyco International Ltd S hs | 0.9 | $34M | 843k | 40.75 | |
| Kohl's Corporation (KSS) | 0.9 | $34M | 694k | 49.10 | |
| Urban Outfitters (URBN) | 0.9 | $34M | 1.5M | 22.31 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $33M | 1.8M | 18.02 | |
| Starbucks Corporation (SBUX) | 0.9 | $31M | 842k | 37.29 | |
| Citigroup (C) | 0.9 | $32M | 1.2M | 25.61 | |
| Liz Claiborne | 0.8 | $31M | 6.2M | 5.00 | |
| Textron Inc note 4.500% 5/0 | 0.8 | $30M | 20M | 1.52 | |
| Hologic (HOLX) | 0.8 | $30M | 2.0M | 15.21 | |
| Trw Automotive 3.5% 12/01/15 conv | 0.8 | $30M | 22M | 1.35 | |
| Holdings Inc Note 5.25 | 0.8 | $30M | 23M | 1.30 | |
| PetSmart | 0.8 | $30M | 691k | 42.65 | |
| FMC Corporation (FMC) | 0.8 | $29M | 414k | 69.16 | |
| Celgene Corporation | 0.8 | $29M | 461k | 61.91 | |
| Abercrombie & Fitch (ANF) | 0.8 | $28M | 456k | 61.56 | |
| Zions Bancorporation (ZION) | 0.8 | $28M | 2.0M | 14.08 | |
| Eaton Corporation | 0.7 | $27M | 755k | 35.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $26M | 826k | 31.87 | |
| Sensata Technologies Hldg Bv | 0.7 | $26M | 1000k | 26.46 | |
| Embraer S A (ERJ) | 0.7 | $26M | 1.0M | 25.37 | |
| Massey Energy Co note 3.250% 8/0 | 0.7 | $25M | 28M | 0.90 | |
| Costco Wholesale Corporation (COST) | 0.7 | $25M | 305k | 82.13 | |
| Scripps Networks Interactive | 0.7 | $25M | 675k | 37.17 | |
| Forest Oil Corporation | 0.7 | $25M | 1.7M | 14.40 | |
| Goodrich Corporation | 0.7 | $24M | 202k | 120.68 | |
| Covance | 0.7 | $24M | 530k | 45.45 | |
| BlackRock (BLK) | 0.7 | $24M | 160k | 148.01 | |
| Bed Bath & Beyond | 0.7 | $24M | 415k | 57.31 | |
| Prudential Financial (PRU) | 0.7 | $24M | 510k | 46.86 | |
| Rockwell Automation (ROK) | 0.7 | $24M | 425k | 56.00 | |
| Aon Corporation | 0.6 | $23M | 557k | 41.98 | |
| Dover Corporation (DOV) | 0.6 | $23M | 500k | 46.60 | |
| Clearwire Corporation | 0.6 | $23M | 10M | 2.33 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 0.6 | $23M | 19M | 1.19 | |
| Timken Company (TKR) | 0.6 | $22M | 675k | 32.82 | |
| Liberty Media | 0.6 | $22M | 1.5M | 14.76 | |
| Invesco (IVZ) | 0.6 | $22M | 1.4M | 15.51 | |
| Medicis Pharmaceutical Corporation | 0.6 | $22M | 597k | 36.48 | |
| Hubbell Incorporated | 0.6 | $21M | 432k | 49.54 | |
| Vornado Rlty L P debt | 0.6 | $21M | 21M | 1.04 | |
| Williams-Sonoma (WSM) | 0.6 | $21M | 674k | 30.79 | |
| Biogen Idec (BIIB) | 0.6 | $21M | 225k | 93.15 | |
| BP (BP) | 0.6 | $21M | 569k | 36.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $21M | 1.1M | 17.95 | |
| Arvinmeritor Inc frnt 4.625% 3/0 | 0.6 | $20M | 27M | 0.76 | |
| El Paso Corporation | 0.6 | $20M | 1.1M | 17.48 | |
| TJX Companies (TJX) | 0.6 | $20M | 364k | 55.47 | |
| Gilead Sciences (GILD) | 0.5 | $20M | 508k | 38.80 | |
| Alexion Pharmaceuticals | 0.5 | $20M | 309k | 64.06 | |
| Validus Holdings | 0.5 | $20M | 797k | 24.92 | |
| Progressive Corporation (PGR) | 0.5 | $19M | 1.1M | 17.76 | |
| American Eagle Outfitters (AEO) | 0.5 | $19M | 1.7M | 11.72 | |
| Temple-Inland | 0.5 | $19M | 620k | 31.37 | |
| OfficeMax Incorporated | 0.5 | $19M | 3.9M | 4.85 | |
| Pharmaceutical Product Development | 0.5 | $19M | 719k | 25.66 | |
| Johnson Controls | 0.5 | $19M | 700k | 26.37 | |
| Whiting Petroleum Corporation | 0.5 | $19M | 534k | 35.08 | |
| Panera Bread Company | 0.5 | $19M | 180k | 103.94 | |
| Walter Energy | 0.5 | $18M | 307k | 60.01 | |
| Jones Group | 0.5 | $18M | 2.0M | 9.21 | |
| PNC Financial Services (PNC) | 0.5 | $18M | 375k | 48.19 | |
| Gra (GGG) | 0.5 | $18M | 522k | 34.14 | |
| MetLife (MET) | 0.5 | $18M | 624k | 28.01 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $17M | 460k | 36.99 | |
| Interpublic Group of Companies (IPG) | 0.5 | $17M | 2.3M | 7.20 | |
| Quidel Corporation | 0.5 | $17M | 1.0M | 16.37 | |
| Halliburton Company (HAL) | 0.5 | $16M | 538k | 30.52 | |
| Abbott Laboratories (ABT) | 0.4 | $16M | 313k | 51.13 | |
| Bristol Myers Squibb (BMY) | 0.4 | $16M | 500k | 31.38 | |
| Thoratec Corporation | 0.4 | $16M | 479k | 32.64 | |
| AGCO Corporation (AGCO) | 0.4 | $15M | 446k | 34.57 | |
| Fluor Corporation (FLR) | 0.4 | $15M | 328k | 46.55 | |
| News Corporation | 0.4 | $16M | 1.0M | 15.48 | |
| Echostar Corporation (SATS) | 0.4 | $15M | 681k | 22.61 | |
| AutoZone (AZO) | 0.4 | $15M | 48k | 319.20 | |
| Life Technologies | 0.4 | $15M | 400k | 38.43 | |
| Under Armour (UAA) | 0.4 | $15M | 224k | 66.41 | |
| Hollyfrontier Corp | 0.4 | $15M | 573k | 26.22 | |
| Baker Hughes Incorporated | 0.4 | $15M | 320k | 46.15 | |
| Omni (OMC) | 0.4 | $15M | 400k | 36.84 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 0.4 | $14M | 13M | 1.13 | |
| Intuitive Surgical (ISRG) | 0.4 | $14M | 39k | 364.29 | |
| Cameron International Corporation | 0.4 | $14M | 340k | 41.54 | |
| TD Ameritrade Holding | 0.4 | $14M | 950k | 14.71 | |
| Southwestern Energy Company (SWN) | 0.4 | $14M | 416k | 33.33 | |
| HealthSpring | 0.4 | $14M | 378k | 36.46 | |
| BorgWarner (BWA) | 0.4 | $14M | 231k | 60.53 | |
| Note 3.50 | 0.4 | $14M | 14M | 0.97 | |
| Waddell & Reed Financial | 0.4 | $14M | 547k | 25.01 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $14M | 503k | 27.06 | |
| Platinum Underwriter/ptp | 0.4 | $13M | 426k | 30.75 | |
| Cathay General Ban (CATY) | 0.4 | $13M | 1.1M | 11.38 | |
| Carnival Corporation (CCL) | 0.3 | $13M | 424k | 30.30 | |
| Phh Corp note 4.000% 4/1 | 0.3 | $13M | 13M | 0.99 | |
| Portfolio Recovery Associates | 0.3 | $13M | 208k | 62.22 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.3 | $13M | 14M | 0.92 | |
| VELTI PLC ST Helier | 0.3 | $13M | 2.0M | 6.61 | |
| Endocyte | 0.3 | $12M | 1.2M | 10.60 | |
| Amarin Corporation (AMRN) | 0.3 | $12M | 1.3M | 9.20 | |
| Nicor | 0.3 | $12M | 212k | 55.01 | |
| WABCO Holdings | 0.3 | $11M | 300k | 37.86 | |
| Complete Production Services | 0.3 | $11M | 594k | 18.85 | |
| Continental Airls Inc note 4.500% 1/1 | 0.3 | $11M | 8.9M | 1.25 | |
| Duke Energy Corporation | 0.3 | $11M | 543k | 19.99 | |
| People's United Financial | 0.3 | $10M | 884k | 11.40 | |
| National CineMedia | 0.3 | $10M | 693k | 14.51 | |
| First Republic Bank/san F (FRCB) | 0.3 | $10M | 439k | 23.16 | |
| Interpublic Group Cos Inc note 4.250% 3/1 | 0.3 | $10M | 9.9M | 1.01 | |
| M&T Bank Corporation (MTB) | 0.3 | $9.8M | 140k | 69.90 | |
| Range Resources (RRC) | 0.3 | $10M | 171k | 58.46 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.3 | $9.5M | 10M | 0.95 | |
| KBR (KBR) | 0.3 | $9.5M | 400k | 23.63 | |
| SandRidge Energy | 0.3 | $9.4M | 1.7M | 5.56 | |
| Dana Holding Corporation (DAN) | 0.3 | $9.5M | 900k | 10.50 | |
| Parker Drilling Co note 2.125% 7/1 | 0.2 | $9.1M | 9.1M | 1.00 | |
| Cummins (CMI) | 0.2 | $9.0M | 110k | 81.66 | |
| Las Vegas Sands (LVS) | 0.2 | $9.0M | 235k | 38.34 | |
| Tesla Motors (TSLA) | 0.2 | $9.1M | 373k | 24.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $8.2M | 273k | 30.12 | |
| V.F. Corporation (VFC) | 0.2 | $8.5M | 70k | 121.51 | |
| Invesco Mortgage Capital shs 4 | 0.2 | $8.1M | 572k | 14.13 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 0.2 | $7.8M | 6.6M | 1.17 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $7.8M | 316k | 24.65 | |
| AVEO Pharmaceuticals | 0.2 | $7.8M | 508k | 15.39 | |
| Ens | 0.2 | $7.5M | 185k | 40.43 | |
| Reinsurance Group of America (RGA) | 0.2 | $7.3M | 158k | 45.95 | |
| Yahoo! | 0.2 | $7.4M | 559k | 13.17 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $7.3M | 6.9M | 1.06 | |
| Smithfield Foods Inc note 4.000% 6/3 | 0.2 | $6.7M | 6.0M | 1.11 | |
| GenMark Diagnostics | 0.2 | $6.6M | 1.2M | 5.75 | |
| Cemex Sab conv | 0.2 | $6.7M | 14M | 0.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $6.2M | 100k | 61.91 | |
| ConocoPhillips (COP) | 0.1 | $5.4M | 86k | 63.33 | |
| Regal Entertainment | 0.1 | $5.6M | 481k | 11.74 | |
| Sodastream International | 0.1 | $5.5M | 165k | 33.05 | |
| Consolidated Edison (ED) | 0.1 | $5.1M | 90k | 57.02 | |
| Southern Company (SO) | 0.1 | $5.1M | 121k | 42.37 | |
| International Game Technology | 0.1 | $4.9M | 335k | 14.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.8M | 156k | 30.45 | |
| Solazyme | 0.1 | $4.6M | 482k | 9.61 | |
| Teavana Hldgs | 0.1 | $4.7M | 230k | 20.34 | |
| American Capital Mortgage In | 0.1 | $4.8M | 290k | 16.70 | |
| Tyson Foods Inc note 3.250%10/1 | 0.1 | $4.2M | 3.5M | 1.21 | |
| Energizer Holdings | 0.1 | $4.3M | 65k | 66.45 | |
| Aeroflex Holding | 0.1 | $4.5M | 492k | 9.10 | |
| Cemex SAB de CV (CX) | 0.1 | $4.0M | 1.3M | 3.16 | |
| ExlService Holdings (EXLS) | 0.1 | $4.2M | 190k | 22.00 | |
| American Capital Agency | 0.1 | $4.1M | 150k | 27.10 | |
| Hartford Financial Services (HIG) | 0.1 | $3.6M | 221k | 16.14 | |
| J.C. Penney Company | 0.1 | $3.5M | 130k | 26.78 | |
| Associated Banc- (ASB) | 0.1 | $3.6M | 383k | 9.30 | |
| Knight Capital | 0.1 | $3.3M | 270k | 12.16 | |
| Ancestry | 0.1 | $3.4M | 146k | 23.50 | |
| Rpx Corp | 0.1 | $3.0M | 147k | 20.71 | |
| Fusion-io | 0.1 | $3.0M | 159k | 19.00 | |
| Anthera Pharmaceuticals | 0.1 | $2.4M | 500k | 4.77 | |
| Morgan Stanley (MS) | 0.1 | $2.0M | 150k | 13.52 | |
| Dollar Thrifty Automotive | 0.1 | $2.3M | 41k | 56.29 | |
| Ciena Corporation (CIEN) | 0.1 | $2.2M | 200k | 11.20 | |
| iSoftStone Holdings | 0.1 | $2.2M | 332k | 6.49 | |
| Demand Media | 0.1 | $2.2M | 275k | 8.00 | |
| Apache Corporation | 0.1 | $1.7M | 21k | 80.24 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.7M | 18k | 92.73 | |
| U.S. Gold Corporation | 0.1 | $1.7M | 424k | 4.01 | |
| Rlj Acquisition Inc Unit | 0.1 | $2.0M | 200k | 9.94 | |
| Netqin Mobile | 0.1 | $1.9M | 505k | 3.83 | |
| Medtronic | 0.0 | $1.4M | 42k | 33.25 | |
| Walgreen Company | 0.0 | $1.3M | 40k | 32.88 | |
| Colony Financial | 0.0 | $1.3M | 103k | 12.92 | |
| GulfMark Offshore | 0.0 | $1.6M | 45k | 36.33 | |
| Cornerstone Ondemand | 0.0 | $1.4M | 114k | 12.54 | |
| BJ's Wholesale Club | 0.0 | $1.2M | 23k | 51.26 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $1.1M | 4.8M | 0.24 | |
| Dex One Corporation | 0.0 | $1.2M | 2.2M | 0.56 | |
| Medley Capital Corporation | 0.0 | $1.3M | 124k | 10.08 | |
| Mercury Computer Systems (MRCY) | 0.0 | $621k | 54k | 11.49 | |
| Vornado Realty Trust (VNO) | 0.0 | $888k | 12k | 74.61 | |
| Xueda Education | 0.0 | $875k | 321k | 2.73 | |
| Broadwind Energy | 0.0 | $666k | 2.1M | 0.32 | |
| INC Ventrus Biosciences | 0.0 | $669k | 74k | 9.03 | |
| Freescale Semiconductor Holdin | 0.0 | $711k | 64k | 11.03 | |
| Lone Pine Res | 0.0 | $660k | 100k | 6.60 | |
| AVEO Pharmaceuticals | 0.0 | $272k | 18k | 15.37 |
