Alyeska Investment Group

Alyeska Investment as of June 30, 2011

Portfolio Holdings for Alyeska Investment

Alyeska Investment holds 221 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EXCO Resources 3.2 $159M 9.0M 17.65
Delta Air Lines (DAL) 3.1 $154M 17M 9.17
American Capital Agency 2.8 $139M 4.8M 29.11
Citigroup (C) 2.5 $124M 3.0M 41.64
Google 2.4 $120M 236k 506.37
InterMune 2.2 $111M 3.1M 35.85
Bank of America Corporation (BAC) 2.1 $104M 9.5M 10.96
CF Industries Holdings (CF) 2.0 $101M 716k 141.67
Target Corporation (TGT) 2.0 $101M 2.2M 46.91
DISH Network 1.8 $89M 2.9M 30.67
Gilead Sciences (GILD) 1.5 $77M 1.9M 41.41
Emerson Electric (EMR) 1.5 $73M 1.3M 56.25
Goldman Sachs (GS) 1.4 $71M 531k 133.09
MetLife (MET) 1.4 $68M 1.5M 43.87
Sensata Technologies Hldg Bv 1.2 $61M 1.6M 37.65
Freescale Semiconductor Holdin 1.2 $61M 3.3M 18.39
McKesson Corporation (MCK) 1.2 $61M 725k 83.65
Eaton Corporation 1.1 $57M 1.1M 51.45
Comcast Corporation (CMCSA) 1.1 $54M 2.1M 25.34
News Corporation 1.1 $54M 3.1M 17.70
Starbucks Corporation (SBUX) 1.1 $54M 1.4M 39.49
Cummins (CMI) 1.0 $51M 495k 103.49
AGCO Corporation (AGCO) 1.0 $51M 1.0M 49.36
General Dynamics Corporation (GD) 1.0 $50M 675k 74.52
Tyco International Ltd S hs 1.0 $49M 1.0M 49.43
BlackRock 1.0 $49M 257k 191.81
CONSOL Energy 1.0 $49M 1.0M 48.48
Dover Corporation (DOV) 0.9 $48M 700k 67.80
Stryker Corporation (SYK) 0.9 $47M 800k 58.69
Holdings Inc Note 5.25 0.9 $47M 23M 2.04
Johnson & Johnson (JNJ) 0.9 $47M 700k 66.52
Bed Bath & Beyond 0.9 $47M 800k 58.37
Johnson Controls 0.9 $46M 1.1M 41.66
Coach 0.9 $45M 700k 63.93
Morgan Stanley (MS) 0.9 $44M 1.9M 23.01
Urban Outfitters (URBN) 0.8 $42M 1.5M 28.15
Interpublic Group of Companies (IPG) 0.8 $40M 3.2M 12.50
Walt Disney Company (DIS) 0.8 $39M 1.0M 39.04
Aetna 0.8 $38M 850k 44.09
Merck & Co (MRK) 0.7 $37M 1.1M 35.29
Prudential Financial (PRU) 0.7 $37M 581k 63.59
Costco Wholesale Corporation (COST) 0.7 $36M 443k 81.24
Suntrust Banks Inc $1.00 Par Cmn 0.7 $35M 1.3M 25.80
BB&T Corporation 0.7 $35M 1.3M 26.84
Ford Motor Company (F) 0.7 $35M 2.5M 13.79
Progressive Corporation (PGR) 0.7 $34M 1.6M 21.38
Textron Inc note 4.500% 5/0 0.7 $34M 18M 1.86
Spirit AeroSystems Holdings (SPR) 0.7 $33M 1.5M 22.00
Medicis Pharmaceutical Corporation 0.7 $32M 850k 38.17
Allergan 0.6 $32M 382k 83.25
Biogen Idec (BIIB) 0.6 $32M 300k 106.92
Liz Claiborne 0.6 $31M 5.8M 5.35
OfficeMax Incorporated 0.6 $31M 4.0M 7.85
Clearwire Corporation 0.6 $31M 8.2M 3.78
Hca Holdings (HCA) 0.6 $31M 940k 33.00
TJX Companies (TJX) 0.6 $30M 579k 52.53
Best Buy (BBY) 0.6 $30M 955k 31.41
Kohl's Corporation (KSS) 0.6 $30M 595k 50.01
Liberty Media 0.6 $30M 1.8M 16.77
Hubbell Incorporated 0.6 $28M 432k 64.95
Bucyrus International 0.6 $28M 307k 91.66
Scripps Networks Interactive 0.6 $28M 565k 48.88
Note 3.50 0.6 $28M 22M 1.28
Illumina (ILMN) 0.5 $27M 355k 75.15
Endo Pharmaceuticals 0.5 $26M 650k 40.17
AutoZone (AZO) 0.5 $26M 89k 294.85
Continental Airls Inc note 4.500% 1/1 0.5 $25M 18M 1.42
Discover Financial Services 0.5 $25M 950k 26.75
CenturyLink 0.5 $26M 634k 40.43
Gra (GGG) 0.5 $25M 500k 50.66
Fastenal Company (FAST) 0.5 $25M 689k 35.99
Developers Diversified Rlty note 1.750%11/1 0.5 $25M 24M 1.05
Nielsen Holdings Nv 0.5 $25M 804k 31.16
Allscripts Healthcare Solutions (MDRX) 0.5 $24M 1.3M 19.42
Grifols S A 0.5 $24M 3.3M 7.51
Embraer S A (ERJ) 0.5 $24M 787k 30.78
Alexion Pharmaceuticals 0.5 $23M 497k 47.03
Sanofi-Aventis SA (SNY) 0.5 $23M 9.5M 2.41
UnitedHealth (UNH) 0.5 $23M 450k 51.58
Savvis 0.5 $23M 576k 39.53
Charles Schwab Corporation (SCHW) 0.4 $22M 1.3M 16.45
Marshall & Ilsley Corporation 0.4 $22M 2.8M 7.97
T. Rowe Price (TROW) 0.4 $21M 349k 60.34
Arvinmeritor Inc frnt 4.625% 3/0 0.4 $21M 19M 1.09
Huntington Bancshares Incorporated (HBAN) 0.4 $20M 3.0M 6.56
Staples 0.4 $20M 1.3M 15.80
Collective Brands 0.4 $20M 1.4M 14.69
Aon Corporation 0.4 $20M 382k 51.30
Constellation Energy 0.4 $19M 500k 37.96
KBR (KBR) 0.4 $19M 500k 37.69
Kinder Morgan (KMI) 0.4 $19M 657k 28.73
Jetblue Airways Corp dbcv 6.750%10/1 0.4 $19M 13M 1.49
AK Steel Holding Corporation 0.4 $18M 1.1M 15.76
Temple-Inland 0.4 $18M 600k 29.74
Jones Group 0.4 $18M 1.7M 10.85
VELTI PLC ST Helier 0.4 $18M 1.1M 16.91
PetSmart 0.3 $17M 384k 45.37
Phh Corp note 4.000% 4/1 0.3 $18M 16M 1.11
Covance 0.3 $17M 293k 59.37
Echostar Corporation (SATS) 0.3 $17M 470k 36.43
Rovi Corporation 0.3 $17M 300k 57.36
Portfolio Recovery Associates 0.3 $17M 200k 84.79
Vornado Rlty L P debt 0.3 $16M 15M 1.13
Cit 0.3 $16M 358k 44.26
Williams-Sonoma (WSM) 0.3 $16M 440k 36.49
Navistar International Corporation 0.3 $16M 285k 56.46
Warner Chilcott Plc - 0.3 $16M 650k 24.13
Validus Holdings 0.3 $15M 497k 30.95
Chubb Corporation 0.3 $15M 240k 62.61
Timken Company (TKR) 0.3 $15M 300k 50.40
L-1 Identity Solutions 0.3 $15M 1.3M 11.75
Quidel Corporation 0.3 $14M 939k 15.15
Carnival Corporation (CCL) 0.3 $13M 350k 37.63
CVS Caremark Corporation (CVS) 0.3 $13M 350k 37.58
FMC Corporation (FMC) 0.3 $13M 150k 86.02
AMR Corporation 0.2 $12M 2.3M 5.40
Ariad Pharmaceuticals 0.2 $12M 1.1M 11.33
Pioneer Nat Res Co note 2.875% 1/1 0.2 $12M 7.5M 1.55
AVEO Pharmaceuticals 0.2 $11M 554k 20.61
Live Nation Entertainment (LYV) 0.2 $11M 956k 11.47
BorgWarner (BWA) 0.2 $11M 134k 80.79
American Assets Trust Inc reit (AAT) 0.2 $11M 486k 22.45
Manitowoc Company 0.2 $10M 615k 16.84
Cathay General Ban (CATY) 0.2 $11M 641k 16.39
Jetblue Airways Corp dbcv 6.750%10/1 0.2 $10M 6.6M 1.54
Lululemon Athletica (LULU) 0.2 $9.8M 175k 55.91
Reinsurance Group of America (RGA) 0.2 $9.6M 158k 60.86
Allegheny Technologies Incorporated (ATI) 0.2 $9.5M 150k 63.47
Parker Drilling Co note 2.125% 7/1 0.2 $9.1M 9.1M 1.00
National CineMedia 0.2 $9.1M 537k 16.91
Aeroflex Holding 0.2 $9.0M 498k 18.15
JPMorgan Chase & Co. (JPM) 0.2 $8.6M 210k 40.94
Ternium (TX) 0.2 $8.3M 280k 29.53
Endocyte 0.2 $8.7M 609k 14.32
McGraw-Hill Companies 0.2 $8.2M 196k 41.91
SRA International 0.2 $8.2M 265k 30.92
Directv 0.1 $7.6M 150k 50.82
American Capital 0.1 $7.3M 740k 9.93
MFA Mortgage Investments 0.1 $7.6M 949k 8.04
D R Horton Inc note 2.000% 5/1 0.1 $7.2M 6.5M 1.11
Smithfield Foods Inc note 4.000% 6/3 0.1 $7.1M 6.0M 1.18
Tyson Foods Inc note 3.250%10/1 0.1 $7.1M 5.5M 1.29
Cemex SAB de CV (CX) 0.1 $7.2M 832k 8.60
GenMark Diagnostics 0.1 $6.9M 1.2M 5.85
Spdr S&p 500 Etf (SPY) 0.1 $6.6M 50k 131.98
International Game Technology 0.1 $6.3M 361k 17.58
Molson Coors Brewing Company (TAP) 0.1 $6.7M 150k 44.74
Navistar Intl Corp New note 3.000%10/1 0.1 $6.2M 4.7M 1.31
Triumph (TGI) 0.1 $5.9M 60k 99.58
Invesco Mortgage Capital 0.1 $6.2M 292k 21.13
Interpublic Group Cos Inc note 4.250% 3/1 0.1 $5.6M 4.9M 1.14
Ruby Tuesday 0.1 $5.6M 515k 10.78
QuinStreet (QNST) 0.1 $5.6M 432k 12.98
Elster Group SE 0.1 $5.4M 331k 16.38
Walker & Dunlop (WD) 0.1 $5.7M 430k 13.30
Starwood Property Trust (STWD) 0.1 $5.0M 245k 20.51
Dex One Corporation 0.1 $4.8M 1.9M 2.53
Tesla Motors (TSLA) 0.1 $5.2M 179k 29.13
Verint Systems (VRNT) 0.1 $4.8M 130k 37.04
Gnc Holdings Inc Cl A 0.1 $5.0M 229k 21.81
California Pizza Kitchen 0.1 $4.4M 240k 18.47
AVEO Pharmaceuticals 0.1 $4.6M 222k 20.61
Xueda Education 0.1 $4.4M 553k 8.00
Active Network 0.1 $4.4M 250k 17.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.8M 72k 52.90
Amylin Pharmaceuticals 0.1 $4.0M 297k 13.36
Anthera Pharmaceuticals 0.1 $4.1M 500k 8.17
A123 Systems 0.1 $4.1M 771k 5.32
FXCM 0.1 $4.0M 400k 9.92
Medley Capital Corporation 0.1 $4.1M 350k 11.74
Homeaway 0.1 $3.9M 100k 38.70
Warner Music 0.1 $3.5M 428k 8.22
Federal National Mortgage Association (FNMA) 0.1 $3.3M 10M 0.33
Solar Senior Capital 0.1 $3.6M 200k 17.95
Netqin Mobile 0.1 $3.7M 667k 5.50
Radian (RDN) 0.1 $3.2M 764k 4.23
Tanger Factory Outlet Centers (SKT) 0.1 $2.9M 109k 26.77
EXACT Sciences Corporation (EXAS) 0.1 $3.2M 378k 8.60
Renren Inc- 0.1 $3.1M 353k 8.85
Hasbro (HAS) 0.1 $2.4M 54k 43.92
iStar Financial 0.1 $2.6M 323k 8.11
Hldgs (UAL) 0.1 $2.3M 100k 22.63
ARMOUR Residential REIT 0.1 $2.7M 368k 7.35
Franklin Financial Corp 0.1 $2.4M 197k 12.06
Sagent Pharmaceuticals 0.1 $2.6M 95k 26.98
Hartford Financial Services (HIG) 0.0 $1.8M 67k 26.37
Walgreen Company 0.0 $2.1M 50k 42.46
U.S. Gold Corporation 0.0 $2.0M 324k 6.03
Spansion 0.0 $1.9M 100k 19.27
Cornerstone Ondemand 0.0 $2.1M 119k 17.65
Rlj Acquisition Inc Unit 0.0 $2.0M 200k 10.05
Rpx Corp 0.0 $2.0M 72k 28.03
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.9M 148k 12.69
New Mountain Finance Corp (NMFC) 0.0 $1.8M 146k 12.70
Boeing Company (BA) 0.0 $1.3M 18k 73.94
Lawson Software 0.0 $1.7M 148k 11.22
OpenTable 0.0 $1.7M 20k 83.10
Solazyme 0.0 $1.7M 76k 22.97
Archer Daniels Midland Company (ADM) 0.0 $1.1M 36k 30.14
Nicor 0.0 $1.2M 22k 54.74
FelCor Lodging Trust Incorporated 0.0 $1.2M 219k 5.33
TrustCo Bank Corp NY 0.0 $798k 163k 4.90
Colony Financial 0.0 $834k 46k 18.07
Convio 0.0 $1.1M 100k 10.81
IntraLinks Holdings 0.0 $864k 50k 17.28
HiSoft Technology International (HSFT) 0.0 $1.2M 79k 14.66
Excel Trust 0.0 $1.1M 101k 11.03
Demand Media 0.0 $1.2M 86k 13.55
Adecoagro S A (AGRO) 0.0 $1.2M 104k 11.16
Kosmos Energy 0.0 $1.2M 72k 16.98
Linkedin Corp 0.0 $883k 9.8k 90.10
Suno 0.0 $313k 7.5k 41.73
Pmi Group 0.0 $368k 344k 1.07
Nationwide Health Properties 0.0 $329k 7.9k 41.46
Northstar Realty Finance 0.0 $312k 77k 4.03
Primo Water Corporation 0.0 $750k 52k 14.39
SPECIALTIES INC Mecox Lane 0.0 $345k 104k 3.32
Interxion Holding 0.0 $295k 20k 15.15
Ellie Mae 0.0 $574k 100k 5.74
Fusion-io 0.0 $381k 13k 30.08
Responsys 0.0 $727k 41k 17.73