Alyeska Investment Group

Alyeska Investment Group as of June 30, 2013

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 234 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Encana Corp Call Option 5.1 $101M 5.9M 16.94
Murphy Oil Corporation Call Option (MUR) 3.4 $67M 1.1M 60.89
Tiffany & Co. 3.3 $66M 907k 72.84
National-Oilwell Var 2.9 $58M 839k 68.90
Northstar Realty Finance 2.8 $56M 6.2M 9.10
Mosaic (MOS) 2.3 $45M 830k 53.81
Range Resources (RRC) 2.2 $43M 559k 77.32
Hartford Financial Services (HIG) 1.9 $39M 1.3M 30.92
H&R Block (HRB) 1.8 $36M 1.3M 27.75
MetLife (MET) 1.5 $30M 665k 45.76
Apple Call Option (AAPL) 1.5 $30M 76k 396.53
Hubbell CL B 1.5 $30M 302k 99.00
Facebook Cl A (META) 1.4 $28M 1.1M 24.88
Eaton Corp SHS (ETN) 1.4 $28M 429k 65.81
Ingersoll-rand SHS 1.4 $28M 500k 55.52
Rockwell Automation (ROK) 1.4 $27M 330k 83.14
Brown & Brown (BRO) 1.3 $26M 801k 32.24
Honeywell International (HON) 1.2 $24M 300k 79.34
Rackspace Hosting 1.2 $23M 618k 37.89
Exelis 1.2 $23M 1.7M 13.79
Us Bancorp Del Com New (USB) 1.1 $22M 600k 36.15
Tyco International SHS 1.1 $21M 646k 32.95
General Motors Company (GM) 1.0 $20M 601k 33.31
Federated Invs Inc Pa CL B Call Option (FHI) 1.0 $20M 712k 27.41
Seaworld Entertainment (PRKS) 1.0 $19M 551k 35.10
Aercap Holdings Nv SHS (AER) 1.0 $19M 1.1M 17.46
Jetblue Airways Corp DBCV 6.750%10/1 (Principal) 1.0 $19M 14M 1.40
CNO Financial (CNO) 0.9 $19M 1.5M 12.96
Sensata Technologies Hldg Bv SHS 0.9 $17M 494k 34.90
Mohawk Industries (MHK) 0.9 $17M 153k 112.49
JPMorgan Chase & Co. (JPM) 0.9 $17M 325k 52.79
Esterline Technologies Corporation 0.9 $17M 235k 72.29
First Niagara Financial 0.8 $16M 1.6M 10.07
Merck & Co Call Option (MRK) 0.8 $16M 335k 46.45
Alliance Data Systems Corporation (BFH) 0.8 $15M 85k 181.04
Hldgs (UAL) 0.7 $15M 475k 31.29
Johnson Controls 0.7 $15M 411k 35.79
Virtus Investment Partners (VRTS) 0.7 $14M 80k 176.28
Coty Com Cl A (COTY) 0.7 $14M 806k 17.18
Whiting Petroleum Corporation 0.7 $13M 285k 46.09
Boeing Company (BA) 0.6 $13M 125k 102.44
Express Scripts Holding 0.6 $13M 205k 61.74
Compuware Corporation 0.6 $12M 1.2M 10.34
Altisource Residential Corp CL B 0.6 $12M 700k 16.69
Cisco Systems (CSCO) 0.6 $12M 475k 24.33
Qualcomm (QCOM) 0.6 $12M 189k 61.09
Gilead Sciences (GILD) 0.6 $12M 223k 51.27
Ares Capital Corporation (ARCC) 0.6 $11M 658k 17.20
Medtronic 0.6 $11M 220k 51.47
KAR Auction Services (KAR) 0.6 $11M 493k 22.87
American Express Company (AXP) 0.6 $11M 150k 74.76
Laboratory Corp Amer Hldgs Com New 0.6 $11M 111k 100.10
Amazon (AMZN) 0.6 $11M 40k 277.70
Cummins (CMI) 0.5 $11M 100k 108.46
Visteon Corp Com New (VC) 0.5 $11M 168k 63.12
Google Cl A 0.5 $11M 12k 880.33
Delphi Automotive SHS 0.5 $10M 200k 50.69
Bristol Myers Squibb (BMY) 0.5 $10M 225k 44.69
Waters Corporation (WAT) 0.5 $10M 100k 100.05
Assured Guaranty (AGO) 0.5 $9.9M 450k 22.06
Union Pacific Corporation (UNP) 0.5 $9.6M 63k 154.28
Baker Hughes Incorporated 0.5 $9.3M 202k 46.13
Omnicare 0.5 $9.1M 190k 47.71
Blackstone Mtg Tr Com Cl A (BXMT) 0.5 $9.0M 365k 24.70
Icon SHS (ICLR) 0.4 $8.9M 250k 35.43
Noble Energy 0.4 $8.3M 139k 60.04
Con-way 0.4 $8.3M 213k 38.96
American Financial (AFG) 0.4 $8.3M 170k 48.91
ResMed (RMD) 0.4 $8.3M 183k 45.13
Becton, Dickinson and (BDX) 0.4 $8.2M 83k 98.83
VCA Antech 0.4 $8.2M 315k 26.09
UnitedHealth (UNH) 0.4 $8.2M 125k 65.48
CBOE Holdings Put Option (CBOE) 0.4 $7.9M 170k 46.64
Biogen Idec (BIIB) 0.4 $7.5M 35k 215.20
Stryker Corporation (SYK) 0.4 $7.5M 116k 64.68
eBay (EBAY) 0.4 $7.2M 140k 51.72
Gaslog SHS 0.4 $7.1M 558k 12.80
Texas Capital Bancshares (TCBI) 0.4 $7.1M 160k 44.36
Sprint Nextel Corp Com Ser 1 0.4 $7.0M 1.0M 7.02
Citrix Systems 0.4 $6.9M 115k 60.36
Warner Chilcott Plc Ireland Shs A 0.3 $6.8M 343k 19.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $6.8M 85k 80.06
Hertz Global Holdings 0.3 $6.7M 271k 24.80
Howard Hughes 0.3 $6.7M 60k 112.08
Hess (HES) 0.3 $6.7M 101k 66.49
Cytokinetics Com New (CYTK) 0.3 $6.7M 575k 11.57
Blackstone Group Com Unit Ltd 0.3 $6.4M 306k 21.06
Tibco Software 0.3 $6.4M 300k 21.40
Occidental Petroleum Corporation (OXY) 0.3 $6.3M 71k 89.23
Intel Corporation Call Option (INTC) 0.3 $6.2M 258k 24.23
Ptc (PTC) 0.3 $6.1M 250k 24.53
Avago Technologies SHS 0.3 $6.0M 160k 37.38
Nextera Energy (NEE) 0.3 $6.0M 73k 81.47
Cobalt Intl Energy 0.3 $5.9M 224k 26.57
Actavis 0.3 $5.9M 47k 126.21
Peabody Energy Corporation Call Option 0.3 $5.9M 400k 14.64
Carlyle Group Com Uts Ltd Ptn 0.3 $5.8M 227k 25.63
EXACT Sciences Corporation (EXAS) 0.3 $5.8M 414k 13.91
Endo Pharmaceuticals 0.3 $5.5M 150k 36.79
Itt Corp Com New 0.3 $5.5M 186k 29.41
Trulia 0.3 $5.4M 175k 31.09
PennyMac Mortgage Investment Trust (PMT) 0.3 $5.3M 250k 21.05
Aviv Reit 0.3 $5.2M 206k 25.29
Masco Corporation (MAS) 0.3 $5.1M 264k 19.49
BB&T Corporation 0.3 $5.1M 150k 33.88
EQT Corporation (EQT) 0.3 $5.1M 64k 79.37
Bright Horizons Fam Sol In D (BFAM) 0.3 $5.1M 146k 34.71
Acadia Healthcare (ACHC) 0.3 $5.0M 150k 33.07
Pike Electric Corporation 0.2 $4.9M 400k 12.30
WellPoint 0.2 $4.9M 60k 81.83
KKR & CO L P DEL Com Units 0.2 $4.8M 246k 19.66
Hd Supply 0.2 $4.8M 255k 18.79
Red Hat 0.2 $4.8M 100k 47.82
Regeneron Pharmaceuticals (REGN) 0.2 $4.5M 20k 224.90
Symantec Corporation 0.2 $4.5M 200k 22.48
Emerge Energy Svcs Com Rep Partn 0.2 $4.5M 213k 20.94
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.3M 60k 71.97
Tidewater 0.2 $4.2M 74k 56.97
Activision Blizzard 0.2 $4.1M 287k 14.26
Interxion Holding SHS 0.2 $3.9M 151k 26.13
Fortinet (FTNT) 0.2 $3.9M 223k 17.50
Sap Spon Adr (SAP) 0.2 $3.9M 53k 72.83
Home Depot Put Option (HD) 0.2 $3.9M 50k 77.48
Newfield Exploration 0.2 $3.9M 162k 23.89
Pinnacle Foods Inc De 0.2 $3.9M 160k 24.15
Franco-Nevada Corporation (FNV) 0.2 $3.8M 105k 35.77
Semgroup Corp Cl A 0.2 $3.7M 69k 53.86
Freeport-McMoRan Copper & Gold Call Option (FCX) 0.2 $3.6M 130k 27.61
Bill Barrett Corporation 0.2 $3.6M 176k 20.22
CAI International 0.2 $3.5M 150k 23.57
Rexnord 0.2 $3.5M 209k 16.85
Pioneer Southwst Enrg Prtnr Unit Lp Int 0.2 $3.5M 103k 34.28
Smucker J M Com New (SJM) 0.2 $3.4M 33k 103.16
Broadcom Corp Cl A 0.2 $3.4M 100k 33.80
Constellium Holdco B V Cl A 0.2 $3.3M 203k 16.15
GenMark Diagnostics 0.2 $3.3M 315k 10.35
Cliffs Natural Resources Call Option 0.2 $3.3M 200k 16.25
Emeritus Corporation 0.2 $3.2M 138k 23.18
Oceaneering International (OII) 0.2 $3.2M 44k 72.19
Illinois Tool Works Put Option (ITW) 0.2 $3.1M 45k 69.18
Millennial Media 0.2 $3.1M 356k 8.71
United States Steel Corporation Call Option (X) 0.2 $3.1M 176k 17.53
National Bk Hldgs Corp Cl A (NBHC) 0.2 $3.0M 155k 19.70
D Horizon Pharma 0.2 $3.0M 1.2M 2.46
Apache Corporation 0.1 $2.9M 35k 83.83
Reynolds American 0.1 $2.9M 60k 48.38
Beam 0.1 $2.9M 45k 63.11
Lorillard 0.1 $2.8M 65k 43.68
Brightcove (BCOV) 0.1 $2.8M 322k 8.76
Jarden Corporation 0.1 $2.8M 64k 43.75
Newell Rubbermaid (NWL) 0.1 $2.8M 106k 26.25
Tri Pointe Homes (TPH) 0.1 $2.8M 167k 16.58
Mrc Global Inc cmn (MRC) 0.1 $2.8M 100k 27.62
Ye Cl A Call Option (YELP) 0.1 $2.6M 75k 34.77
Dresser-Rand 0.1 $2.6M 43k 59.98
First Nbc Bank Holding 0.1 $2.5M 102k 24.40
Silver Wheaton Corp 0.1 $2.5M 125k 19.67
Lifelock 0.1 $2.5M 210k 11.71
Mast Therapeutics 0.1 $2.4M 5.7M 0.43
Arbitron 0.1 $2.3M 50k 46.46
Connectone Ban 0.1 $2.3M 76k 30.73
Incyte Corporation (INCY) 0.1 $2.3M 103k 22.00
Cynosure Cl A 0.1 $2.2M 85k 25.98
Post Holdings Inc Common (POST) 0.1 $2.2M 50k 43.67
General Mills (GIS) 0.1 $2.2M 45k 48.52
Walter Energy Call Option 0.1 $2.1M 207k 10.40
Bazaarvoice 0.1 $2.1M 227k 9.43
Edwards Group Sponsored Adr 0.1 $2.1M 250k 8.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 29k 71.02
Insys Therapeutics Com New 0.1 $2.1M 150k 13.84
Esperion Therapeutics Com New (ESPR) 0.1 $2.0M 145k 14.10
Ptc Therapeutics I (PTCT) 0.1 $2.0M 135k 15.00
Procera Networks Com New 0.1 $2.0M 144k 13.73
Bioamber Call Option 0.1 $2.0M 290k 6.80
Velti Plc St Helier SHS 0.1 $1.9M 1.4M 1.40
Nq Mobile Adr Repstg Cl A 0.1 $1.9M 236k 8.08
Royal Gold (RGLD) 0.1 $1.9M 45k 42.09
Coca-cola Enterprises 0.1 $1.9M 53k 35.16
Dr Pepper Snapple 0.1 $1.9M 40k 45.92
Hca Holdings (HCA) 0.1 $1.8M 50k 36.06
Us Silica Hldgs (SLCA) 0.1 $1.8M 87k 20.78
Independent Bank (IBTX) 0.1 $1.8M 59k 30.41
Hyperion Therapeutics 0.1 $1.8M 81k 22.00
Church & Dwight (CHD) 0.1 $1.8M 29k 61.70
Pioneer Natural Resources 0.1 $1.6M 11k 144.76
Kraft Foods 0.1 $1.6M 29k 55.88
Homeaway 0.1 $1.6M 50k 32.34
AtriCure (ATRC) 0.1 $1.6M 166k 9.50
Channeladvisor 0.1 $1.6M 100k 15.73
American Intl Group Com New Call Option (AIG) 0.1 $1.6M 35k 44.71
Brown Forman Corp CL B (BF.B) 0.1 $1.6M 23k 67.55
Responsys 0.1 $1.5M 108k 14.31
Aruba Networks 0.1 $1.5M 100k 15.36
Ruckus Wireless 0.1 $1.5M 116k 12.81
Radware Ord (RDWR) 0.1 $1.4M 100k 13.79
Emerald Oil Com New 0.1 $1.4M 200k 6.86
Dean Foods Company 0.1 $1.4M 137k 10.02
Schweitzer-Mauduit International (MATV) 0.1 $1.3M 27k 49.87
Uni Pixel Com New 0.1 $1.3M 87k 14.66
Tremor Video 0.1 $1.3M 140k 9.00
Rally Software Development 0.1 $1.2M 50k 24.82
Market Vectors Etf Tr Gold Miner Etf 0.1 $1.2M 50k 24.50
Receptos 0.1 $1.2M 60k 19.88
Luxoft Hldg Ord Shs Cl A 0.1 $1.2M 60k 19.88
Monster Beverage 0.1 $1.2M 19k 60.82
Galena Biopharma Call Option 0.1 $1.1M 500k 2.22
Merrimack Pharmaceuticals In 0.1 $1.1M 162k 6.74
Brookdale Senior Living (BKD) 0.1 $1.1M 41k 26.45
Vanguard Health Systems 0.1 $1.1M 51k 20.74
Gogo (GOGO) 0.1 $1.0M 75k 13.97
Two Harbors Investment 0.1 $1.0M 100k 10.25
Discovery Laboratories Inc N Com New 0.1 $1.0M 660k 1.52
Nike CL B (NKE) 0.0 $975k 15k 63.68
Prosensa Hldg N V Shs Usd 0.0 $963k 50k 19.26
Rlj Entmt Call Option 0.0 $960k 200k 4.80
American Capital Mortgage In 0.0 $899k 50k 17.98
Oryx Pete Corp 0.0 $866k 65k 13.32
Lauder Estee Cos Cl A (EL) 0.0 $808k 12k 65.79
PGT 0.0 $806k 93k 8.66
Sunshine Heart 0.0 $799k 149k 5.37
Bluebird Bio (BLUE) 0.0 $749k 30k 24.97
Discover Financial Services (DFS) 0.0 $715k 15k 47.67
Vitesse Semiconductor Corp Com New 0.0 $649k 247k 2.63
Enanta Pharmaceuticals (ENTA) 0.0 $633k 36k 17.72
Ambit Bioscience 0.0 $525k 75k 7.00
Synergy Pharmaceuticals Del Com New 0.0 $432k 100k 4.32
Spirit Realty Capital 0.0 $423k 24k 17.72
E2open 0.0 $357k 20k 17.50
Pfizer (PFE) 0.0 $348k 12k 28.04
Anthera Pharmaceuticals 0.0 $270k 582k 0.46
Apollo Residential Mortgage 0.0 $258k 16k 16.49
Boise Cascade (BCC) 0.0 $210k 8.2k 25.46
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $209k 6.9k 30.29
Anacor Pharmaceuticals In 0.0 $81k 14k 5.62