Alyeska Investment Group, L.P. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$10.2B
Holdings
364
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (364 positions)
| Stock | Value |
|---|---|
—CAPITOL ACQUISITION CORP III | $14.6M |
—TUBEMOGUL INC | $14.2M |
SYMCEURSYMANTEC CORP | $14.2M |
NOKNOKIA CORP | $14.2M |
GPKGRAPHIC PACKAGING HLDG CO | $13.9M |
CP.TOCANADIAN PAC RY LTD | $13.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $13.5M |
VIAVVIAVI SOLUTIONS INC | $13.3M |
AXTAAXALTA COATING SYS LTD | $13.2M |
—LEXMARK INTL INC | $13.0M |
DYHTARGET CORP | $12.7M |
TEAMATLASSIAN CORP PLC | $12.6M |
CFCF INDS HLDGS INC | $12.6M |
—C&J ENERGY SVCS LTD | $12.2M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $12.1M |
TJXTJX COS INC NEW | $11.8M |
—SILVER WHEATON CORP | $11.6M |
RPMRPM INTL INC | $11.5M |
—OCLARO INC | $11.5M |
OCOWENS CORNING NEW | $11.5M |
EMNEASTMAN CHEM CO | $11.3M |
FULFULLER H B CO | $11.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $11.3M |
WDCWESTERN DIGITAL CORP | $11.3M |
—FEDERATED NATL HLDG CO | $11.1M |
—AXIALL CORP | $11.0M |
GLPIGAMING & LEISURE PPTYS INC | $10.9M |
STSENSATA TECHNOLOGIES HLDG NV | $10.7M |
—QTS RLTY TR INC | $10.7M |
—BAXALTA INC | $10.5M |
LITELUMENTUM HLDGS INC | $10.4M |
HIGHARTFORD FINL SVCS GROUP INC | $10.4M |
RPDRAPID7 INC | $10.3M |
CRMSALESFORCE COM INC | $10.3M |
RACEFERRARI N V | $10.0M |
—LA QUINTA HLDGS INC | $9.9M |
INFYINFOSYS LTD | $9.5M |
—NETSUITE INC | $8.9M |
—BAZAARVOICE INC | $8.8M |
FANGDIAMONDBACK ENERGY INC | $8.7M |
HRLHORMEL FOODS CORP | $8.7M |
RDNRADIAN GROUP INC | $8.4M |
PRUPRUDENTIAL FINL INC | $8.2M |
—GOLDCORP INC NEW | $8.1M |
LMEURLEGG MASON INC | $8.0M |
—OXFORD IMMUNOTEC GLOBAL PLC | $7.9M |
DOXAMDOCS LTD | $7.9M |
TUPTUPPERWARE BRANDS CORP | $7.5M |
NDAQNASDAQ INC | $7.4M |
HRTGHERITAGE INS HLDGS INC | $7.3M |
WKWORKIVA INC | $7.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $7.1M |
TRVTRAVELERS COMPANIES INC | $7.0M |
—ARATANA THERAPEUTICS INC | $6.9M |
—KNIGHT TRANSN INC | $6.9M |
FRFIRST INDUSTRIAL REALTY TRUS | $6.8M |
SWKSTANLEY BLACK & DECKER INC | $6.8M |
—SWIFT TRANSN CO | $6.4M |
CMBTEURONAV NV ANTWERPEN | $6.1M |
BIIBBIOGEN INC | $6.1M |
—KEMPHARM INC | $6.0M |
NEWREURNEW RELIC INC | $5.9M |
VIRTVIRTU FINL INC | $5.6M |
—RAIT FINANCIAL TRUST | $5.6M |
—XACTLY CORP | $5.6M |
—VIVINT SOLAR INC | $5.5M |
EQREQUITY RESIDENTIAL | $5.4M |
STWDSTARWOOD PPTY TR INC | $5.3M |
ALLTALLOT COMMUNICATIONS LTD | $5.3M |
7HPHP INC | $5.3M |
GLUUGLU MOBILE INC | $5.3M |
GOOGLALPHABET INC | $5.1M |
—INVENTURE FOODS INC | $4.9M |
—QUOTIENT LTD | $4.8M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $4.7M |
AGROADECOAGRO S A | $4.6M |
—NIMBLE STORAGE INC | $4.6M |
DATATABLEAU SOFTWARE INC | $4.6M |
AJGGALLAGHER ARTHUR J & CO | $4.3M |
—ALCOBRA LTD | $4.0M |
RLGTRADIANT LOGISTICS INC | $3.9M |
—TALMER BANCORP INC | $3.9M |
—CASTLIGHT HEALTH INC | $3.8M |
VLYVALLEY NATL BANCORP | $3.7M |
—FENIX PTS INC | $3.7M |
—FOAMIX PHARMACEUTICALS LTD | $3.6M |
—AMERICAN CAP LTD | $3.6M |
WBC1EURWABCO HLDGS INC | $3.5M |
—LASALLE HOTEL PPTYS | $3.4M |
—APARTMENT INVT & MGMT CO | $3.4M |
—GENER8 MARITIME INC | $3.3M |
—ONCOMED PHARMACEUTICALS INC | $3.3M |
CTRECARETRUST REIT INC | $3.2M |
IVREURINVESCO MORTGAGE CAPITAL INC | $3.1M |
MHMCGRAW HILL FINL INC | $3.0M |
UTXZUNITED TECHNOLOGIES CORP | $2.9M |
—TRINSEO S A | $2.8M |
—FOREST CITY RLTY TR INC | $2.7M |
CRVSCORVUS PHARMACEUTICALS INC | $2.6M |
FNFFIDELITY NATIONAL FINANCIAL | $2.6M |