Alyeska Investment Group, L.P. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$10.2T
Holdings
364
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —NEWFIELD EXPL CO | 1,116,047 | $37.1B | 0.37% | |
| 102 | GLNGGOLAR LNG LTD BERMUDA | 2,047,337 | $36.8B | 0.36% | |
| 103 | PNCPNC FINL SVCS GROUP INC | 433,811 | $36.7B | 0.36% | |
| 104 | B7SBROOKDALE SR LIVING INC | 2,298,596 | $36.5B | 0.36% | |
| 105 | MCOMOODYS CORP | 375,381 | $36.2B | 0.36% | |
| 106 | SPGSIMON PPTY GROUP INC NEW | 173,298 | $36.0B | 0.35% | |
| 107 | CECELANESE CORP DEL | 548,957 | $36.0B | 0.35% | |
| 108 | ELLAUDER ESTEE COS INC | 380,000 | $35.8B | 0.35% | |
| 109 | —ST JUDE MED INC | 651,535 | $35.8B | 0.35% | |
| 110 | CAMCAMERON INTERNATIONAL CORP | 531,902 | $35.7B | 0.35% | |
| 111 | ALLYALLY FINL INC | 1,904,564 | $35.7B | 0.35% | |
| 112 | INCYINCYTE CORP | 487,789 | $35.4B | 0.35% | |
| 113 | MATMATTEL INC | 1,043,430 | $35.1B | 0.35% | |
| 114 | —EXPRESS SCRIPTS HLDG CO | 503,457 | $34.6B | 0.34% | |
| 115 | AERAERCAP HOLDINGS NV | 887,963 | $34.4B | 0.34% | |
| 116 | —WPX ENERGY INC | 4,903,595 | $34.3B | 0.34% | |
| 117 | VMCVULCAN MATLS CO | 324,448 | $34.3B | 0.34% | |
| 118 | FDCFIRST DATA CORP NEW | 2,619,360 | $33.9B | 0.33% | |
| 119 | —JOHNSON CTLS INC | 856,061 | $33.4B | 0.33% | |
| 120 | —DELPHI AUTOMOTIVE PLC | 443,583 | $33.3B | 0.33% | |
| 121 | LOGMEURLOGMEIN INC | 658,621 | $33.2B | 0.33% | |
| 122 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,968,395 | $33.1B | 0.33% | |
| 123 | AGOASSURED GUARANTY LTD | 1,293,608 | $32.7B | 0.32% | |
| 124 | JAZZJAZZ PHARMACEUTICALS PLC | 248,453 | $32.4B | 0.32% | |
| 125 | RNGRINGCENTRAL INC | 2,033,470 | $32.0B | 0.32% | |
| 126 | ALBALBEMARLE CORP | 500,782 | $32.0B | 0.32% | |
| 127 | 7SUSUMMIT MATLS INC | 1,624,601 | $31.6B | 0.31% | |
| 128 | TROWPRICE T ROWE GROUP INC | 425,990 | $31.3B | 0.31% | |
| 129 | DNKNDUNKIN BRANDS GROUP INC | 655,000 | $30.9B | 0.30% | |
| 130 | —ENCANA CORP | 5,072,473 | $30.9B | 0.30% | |
| 131 | BCBRUNSWICK CORP | 632,771 | $30.4B | 0.30% | |
| 132 | DKSDICKS SPORTING GOODS INC | 641,602 | $30.0B | 0.30% | |
| 133 | MGAMAGNA INTL INC | 697,953 | $30.0B | 0.30% | |
| 134 | LYBLYONDELLBASELL INDUSTRIES N | 345,939 | $29.6B | 0.29% | |
| 135 | KELKELLOGG CO | 384,806 | $29.5B | 0.29% | |
| 136 | PCARPACCAR INC | 533,310 | $29.2B | 0.29% | |
| 137 | RSGREPUBLIC SVCS INC | 596,843 | $28.4B | 0.28% | |
| 138 | —REYNOLDS AMERICAN INC | 550,000 | $27.7B | 0.27% | |
| 139 | —BOULEVARD ACQUISITION | 2,835,402 | $27.6B | 0.27% | Call |
| 140 | SLBSCHLUMBERGER LTD | 372,957 | $27.5B | 0.27% | |
| 141 | GPOR1EURGULFPORT ENERGY CORP | 949,336 | $26.9B | 0.26% | |
| 142 | CSTECAESARSTONE SDOT-YAM LTD | 767,853 | $26.4B | 0.26% | |
| 143 | ITWILLINOIS TOOL WKS INC | 257,469 | $26.4B | 0.26% | |
| 144 | HSTHOST HOTELS & RESORTS INC | 1,565,819 | $26.1B | 0.26% | |
| 145 | TCBITEXAS CAPITAL BANCSHARES INC | 677,366 | $26.0B | 0.26% | |
| 146 | WHRWHIRLPOOL CORP | 143,181 | $25.8B | 0.25% | |
| 147 | —MONSANTO CO NEW | 293,666 | $25.8B | 0.25% | |
| 148 | —NORTHSTAR REALTY EUROPE CORP | 2,219,987 | $25.8B | 0.25% | |
| 149 | PPGPPG INDS INC | 230,526 | $25.7B | 0.25% | |
| 150 | OASEUROASIS PETE INC NEW | 3,489,870 | $25.4B | 0.25% | |
| 151 | —KAPSTONE PAPER & PACKAGING C | 1,805,634 | $25.0B | 0.25% | |
| 152 | —COMPUTER SCIENCES CORP | 725,940 | $25.0B | 0.25% | |
| 153 | —CORNERSTONE ONDEMAND INC | 750,126 | $24.6B | 0.24% | |
| 154 | PIIPOLARIS INDS INC | 248,901 | $24.5B | 0.24% | |
| 155 | XOMEXXON MOBIL CORP | 292,952 | $24.5B | 0.24% | |
| 156 | DUKDUKE ENERGY CORP NEW | 300,000 | $24.2B | 0.24% | |
| 157 | TRGPTARGA RES CORP | 807,331 | $24.1B | 0.24% | |
| 158 | HASHASBRO INC | 300,000 | $24.0B | 0.24% | |
| 159 | —FINISAR CORP | 1,291,959 | $23.6B | 0.23% | |
| 160 | ELVANTHEM INC | 169,123 | $23.5B | 0.23% | |
| 161 | NOMDNOMAD HLDGS LTD | 2,591,918 | $23.4B | 0.23% | |
| 162 | CDWCDW CORP | 549,225 | $22.8B | 0.22% | |
| 163 | TEXTEREX CORP NEW | 913,889 | $22.7B | 0.22% | |
| 164 | —EASTERLY ACQUISITION CORP | 2,285,121 | $22.2B | 0.22% | Call |
| 165 | TRUTRANSUNION | 798,996 | $22.1B | 0.22% | |
| 166 | CALXCALIX INC | 3,098,828 | $22.0B | 0.22% | |
| 167 | ANFABERCROMBIE & FITCH CO | 677,234 | $21.4B | 0.21% | |
| 168 | —FMC TECHNOLOGIES INC | 759,064 | $20.8B | 0.20% | |
| 169 | WMWASTE MGMT INC DEL | 345,679 | $20.4B | 0.20% | |
| 170 | —JANUS CAP GROUP INC | 1,372,468 | $20.1B | 0.20% | |
| 171 | NSCNORFOLK SOUTHERN CORP | 238,979 | $19.9B | 0.20% | |
| 172 | —TRAVELPORT WORLDWIDE LTD | 1,400,000 | $19.1B | 0.19% | |
| 173 | BALLBALL CORP | 263,415 | $18.8B | 0.18% | |
| 174 | SANMSANMINA CORPORATION | 801,810 | $18.7B | 0.18% | |
| 175 | —SILVER RUN ACQUISITION CORP | 1,800,000 | $18.6B | 0.18% | |
| 176 | MRKMERCK & CO INC NEW | 348,631 | $18.4B | 0.18% | |
| 177 | LVSLAS VEGAS SANDS CORP | 350,951 | $18.1B | 0.18% | |
| 178 | S76STORE CAP CORP | 700,000 | $18.1B | 0.18% | |
| 179 | RLRALPH LAUREN CORP | 187,070 | $18.0B | 0.18% | |
| 180 | TEVATEVA PHARMACEUTICAL INDS LTD | 334,318 | $17.9B | 0.18% | |
| 181 | —WHITEWAVE FOODS CO | 440,000 | $17.9B | 0.18% | |
| 182 | AVYAVERY DENNISON CORP | 246,000 | $17.7B | 0.17% | |
| 183 | CBCHUBB LIMITED | 148,127 | $17.6B | 0.17% | |
| 184 | CCKCROWN HOLDINGS INC | 354,958 | $17.6B | 0.17% | |
| 185 | —NEW YORK REIT INC | 1,700,000 | $17.2B | 0.17% | |
| 186 | WINGWINGSTOP INC | 750,400 | $17.0B | 0.17% | |
| 187 | —ENDO INTL PLC | 603,941 | $17.0B | 0.17% | |
| 188 | NKENIKE INC | 272,729 | $16.8B | 0.17% | |
| 189 | DHRB & G FOODS INC NEW | 480,000 | $16.7B | 0.16% | |
| 190 | BLKCHFBLACKROCK INC | 48,956 | $16.7B | 0.16% | |
| 191 | FDO.FMACYS INC | 373,217 | $16.5B | 0.16% | |
| 192 | APHAMPHENOL CORP NEW | 282,080 | $16.3B | 0.16% | |
| 193 | BMRNBIOMARIN PHARMACEUTICAL INC | 196,721 | $16.2B | 0.16% | |
| 194 | —INFOBLOX INC | 926,741 | $15.8B | 0.16% | |
| 195 | LEGLEGGETT & PLATT INC | 325,000 | $15.7B | 0.15% | |
| 196 | PLXSPLEXUS CORP | 375,189 | $14.8B | 0.15% | |
| 197 | JBHTHUNT J B TRANS SVCS INC | 175,189 | $14.8B | 0.15% | |
| 198 | —PINNACLE FOODS INC DEL | 330,000 | $14.7B | 0.15% | |
| 199 | PFPTPROOFPOINT INC | 273,064 | $14.7B | 0.14% | |
| 200 | MIKUSDMICHAELS COS INC | 525,000 | $14.7B | 0.14% |