Alyeska Investment Group, L.P. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$9.8B
Holdings
395
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (395 positions)
| Stock | Value |
|---|---|
2L9BLUEPRINT MEDICINES CORP | $3.7M |
—QUOTIENT LTD | $3.7M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $3.6M |
—FOAMIX PHARMACEUTICALS LTD | $3.6M |
FNFFIDELITY NATIONAL FINANCIAL | $3.6M |
VRNSVARONIS SYS INC | $3.6M |
APCANADARKO PETE CORP | $3.5M |
—INCONTACT INC | $3.5M |
—PARKWAY PPTYS INC | $3.4M |
TRUTRANSUNION | $3.3M |
—BIOSCRIP INC | $3.3M |
—KEMPHARM INC | $3.2M |
—FENIX PTS INC | $3.2M |
—IXIA | $3.2M |
—GENER8 MARITIME INC | $3.1M |
SLG2EURSL GREEN RLTY CORP | $3.1M |
NVROEURNEVRO CORP | $3.1M |
—CASTLIGHT HEALTH INC | $3.0M |
GDGENERAL DYNAMICS CORP | $3.0M |
—AMERICAN CAPITAL AGENCY CORP | $3.0M |
ALKSALKERMES PLC | $3.0M |
NEWREURNEW RELIC INC | $2.9M |
CRVSCORVUS PHARMACEUTICALS INC | $2.9M |
—INNOCOLL HLDGS PLC | $2.8M |
FAFFIRST AMERN FINL CORP | $2.8M |
—APARTMENT INVT & MGMT CO | $2.7M |
—ATYR PHARMA INC | $2.6M |
TRIPTRIPADVISOR INC | $2.6M |
NVEEUSDNV5 GLOBAL INC | $2.6M |
OCOWENS CORNING NEW | $2.5M |
—GENMARK DIAGNOSTICS INC | $2.5M |
SELBUSDSELECTA BIOSCIENCES INC | $2.4M |
—DERMIRA INC | $2.4M |
RLGTRADIANT LOGISTICS INC | $2.3M |
—ACCELERATE DIAGNOSTICS INC | $2.3M |
—EVERYDAY HEALTH INC | $2.1M |
AJGGALLAGHER ARTHUR J & CO | $2.1M |
—NORTHSTAR RLTY FIN CORP | $2.1M |
PFGCPERFORMANCE FOOD GROUP CO | $2.0M |
AVBAVALONBAY CMNTYS INC | $2.0M |
GATXGATX CORP | $1.9M |
—U S G CORP | $1.8M |
—TOKAI PHARMACEUTICALS INC | $1.8M |
OSKOSHKOSH CORP | $1.8M |
—GENERAL GROWTH PPTYS INC NEW | $1.8M |
PTENPATTERSON UTI ENERGY INC | $1.7M |
LDOSLEIDOS HLDGS INC | $1.7M |
—AMERICAN CAP LTD | $1.6M |
DEAEASTERLY GOVT PPTYS INC | $1.5M |
—GIGPEAK INC | $1.5M |
ESSESSEX PPTY TR INC | $1.3M |
—IDERA PHARMACEUTICALS INC | $1.3M |
—SYROS PHARMACEUTICALS INC | $1.3M |
MBTGBPMOBILE TELESYSTEMS PJSC | $1.2M |
—WINDTREE THERAPEUTICS INC | $1.2M |
SNDXSYNDAX PHARMACEUTICALS INC | $1.2M |
—RELYPSA INC | $1.2M |
—PHH CORP | $1.2M |
—RETAIL PPTYS AMER INC | $1.1M |
—TURTLE BEACH CORP | $1.1M |
—EARTHSTONE ENERGY INC | $1.1M |
AJXGREAT AJAX CORP | $1.1M |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $1.1M |
CLGXCORELOGIC INC | $983K |
—ZAFGEN INC | $946K |
—ANTARES PHARMA INC | $910K |
HTZHERTZ GLOBAL HOLDINGS INC | $901K |
—GENOCEA BIOSCIENCES INC | $881K |
PLCMPOLYCOM INC | $810K |
—AQUINOX PHARMACEUTICALS INC | $781K |
TDYTELEDYNE TECHNOLOGIES INC | $762K |
—VTV THERAPEUTICS INC | $762K |
—VINCE HLDG CORP | $679K |
—CERULEAN PHARMA INC | $677K |
—MEDGENICS INC | $555K |
WRBBERKLEY W R CORP | $539K |
COSCNO FINL GROUP INC | $524K |
—BIOLINERX LTD | $490K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $486K |
IBPINSTALLED BLDG PRODS INC | $445K |
—MINDBODY INC | $404K |
—WILSHIRE BANCORP INC | $394K |
—RLJ ENTMT INC | $390K |
—BIOAMBER INC | $390K |
—VASCULAR BIOGENICS LTD | $384K |
—NIVALIS THERAPEUTICS INC | $310K |
—BELLEROPHON THERAPEUTICS INC | $260K |
—NEOVASC INC | $252K |
—PARNELL PHARMACEUT HLDGS LTD | $240K |
—CARBYLAN THERAPEUTICS INC | $103K |
GOOGLALPHABET INC | $92K |
ISRGINTUITIVE SURGICAL INC | $70K |
—GEVO INC | $57K |
—TRANSITION THERAPEUTICS INC | $56K |
AZOAUTOZONE INC | $43K |
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