Alyeska Investment Group, L.P. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$11.2B
Holdings
413
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRMSALESFORCE COM INC | 2,293,342 | $198.6B | 1780.40% | |
| 2 | PANWPALO ALTO NETWORKS INC | 1,294,789 | $173.3B | 1553.17% | |
| 3 | —GGP INC | 6,915,909 | $162.9B | 1460.68% | |
| 4 | DALDELTA AIR LINES INC DEL | 2,948,184 | $158.4B | 1420.31% | |
| 5 | BDXBECTON DICKINSON & CO | 718,650 | $140.2B | 1256.98% | |
| 6 | AYIACUITY BRANDS INC | 660,048 | $134.2B | 1202.83% | |
| 7 | —VANTIV INC | 2,079,916 | $131.7B | 1181.02% | |
| 8 | ABBVABBVIE INC | 1,771,895 | $128.5B | 1151.77% | |
| 9 | —REYNOLDS AMERICAN INC | 1,941,177 | $126.3B | 1131.82% | |
| 10 | MHKMOHAWK INDS INC | 520,852 | $125.9B | 1128.51% | |
| 11 | EQIXEQUINIX INC | 283,377 | $121.6B | 1090.22% | |
| 12 | HONHONEYWELL INTL INC | 903,534 | $120.4B | 1079.63% | |
| 13 | KEYKEYCORP NEW | 6,349,761 | $119.0B | 1066.74% | |
| 14 | FFIVF5 NETWORKS INC | 916,127 | $116.4B | 1043.51% | |
| 15 | TJXTJX COS INC NEW | 1,548,727 | $111.8B | 1001.99% | |
| 16 | WMTWAL-MART STORES INC | 1,449,226 | $109.7B | 983.21% | |
| 17 | —ORBITAL ATK INC | 1,094,167 | $107.6B | 964.79% | |
| 18 | XRXCHFXEROX CORP | 3,700,590 | $106.3B | 953.10% | |
| 19 | —MOBILEYE N V AMSTELVEEN | 1,689,706 | $106.1B | 951.27% | |
| 20 | MCDMCDONALDS CORP | 690,559 | $105.8B | 948.15% | |
| 21 | NUVAGBPNUVASIVE INC | 1,372,077 | $105.5B | 946.12% | |
| 22 | ELVANTHEM INC | 552,501 | $103.9B | 931.80% | |
| 23 | ELLAUDER ESTEE COS INC | 1,082,298 | $103.9B | 931.23% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 722,459 | $101.8B | 912.54% | |
| 25 | AAPLAPPLE INC | 693,494 | $99.9B | 895.36% | |
| 26 | AXPAMERICAN EXPRESS CO | 1,122,321 | $94.5B | 847.55% | |
| 27 | CLCOLGATE PALMOLIVE CO | 1,250,949 | $92.7B | 831.32% | |
| 28 | EOGEOG RES INC | 1,000,836 | $90.6B | 812.16% | |
| 29 | —INTERXION HOLDING N.V | 1,971,588 | $90.3B | 809.14% | |
| 30 | —MATLIN & PARTNERS ACQUISITIO | 5,024,400 | $89.9B | 805.87% | Call |
| 31 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,346,346 | $89.4B | 801.41% | |
| 32 | —GARDNER DENVER HLDGS INC | 4,107,969 | $88.8B | 795.82% | |
| 33 | HPEHEWLETT PACKARD ENTERPRISE C | 5,210,994 | $86.5B | 774.99% | |
| 34 | LOWLOWES COS INC | 1,106,713 | $85.8B | 769.19% | |
| 35 | CMICUMMINS INC | 528,181 | $85.7B | 768.11% | |
| 36 | ARWARROW ELECTRS INC | 1,083,548 | $85.0B | 761.74% | |
| 37 | GTGOODYEAR TIRE & RUBR CO | 2,302,654 | $80.5B | 721.66% | |
| 38 | LVSLAS VEGAS SANDS CORP | 1,244,905 | $79.5B | 713.02% | |
| 39 | PGRPROGRESSIVE CORP OHIO | 1,773,089 | $78.2B | 700.81% | |
| 40 | —ROCKWELL COLLINS INC | 728,965 | $76.6B | 686.69% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 1,366,379 | $76.1B | 682.52% | |
| 42 | MASMASCO CORP | 1,989,755 | $76.0B | 681.57% | |
| 43 | GDGENERAL DYNAMICS CORP | 381,999 | $75.7B | 678.39% | |
| 44 | PHPARKER HANNIFIN CORP | 471,110 | $75.3B | 674.97% | |
| 45 | —MGM GROWTH PPTYS LLC | 2,566,955 | $74.9B | 671.71% | |
| 46 | T77LENDINGTREE INC NEW | 431,048 | $74.2B | 665.41% | |
| 47 | VMWEURVMWARE INC | 845,335 | $73.9B | 662.56% | |
| 48 | MDLZMONDELEZ INTL INC | 1,694,073 | $73.2B | 655.91% | |
| 49 | —HUNTER MARITIME ACQUISITION | 900,000 | $71.5B | 640.69% | Call |
| 50 | MSIMOTOROLA SOLUTIONS INC | 817,172 | $70.9B | 635.42% | |
| 51 | KHCKRAFT HEINZ CO | 824,024 | $70.6B | 632.62% | |
| 52 | MLMMARTIN MARIETTA MATLS INC | 316,831 | $70.5B | 632.18% | |
| 53 | ROKROCKWELL AUTOMATION INC | 435,345 | $70.5B | 632.08% | |
| 54 | —PARSLEY ENERGY INC | 2,530,068 | $70.2B | 629.40% | |
| 55 | —SILVER RUN ACQUISITION | 6,816,664 | $69.1B | 619.02% | Call |
| 56 | EAELECTRONIC ARTS INC | 652,462 | $69.0B | 618.36% | |
| 57 | —FINISAR CORP | 2,641,616 | $68.6B | 615.23% | |
| 58 | OXYOCCIDENTAL PETE CORP DEL | 1,143,204 | $68.4B | 613.57% | |
| 59 | DKSDICKS SPORTING GOODS INC | 1,691,366 | $67.4B | 603.92% | |
| 60 | BMRNBIOMARIN PHARMACEUTICAL INC | 736,721 | $66.9B | 599.81% | |
| 61 | —NEWFIELD EXPL CO | 2,284,406 | $65.0B | 582.83% | |
| 62 | A4SAMERIPRISE FINL INC | 504,838 | $64.3B | 576.07% | |
| 63 | GPOR1EURGULFPORT ENERGY CORP | 4,228,233 | $62.4B | 559.09% | |
| 64 | 9990302DAPACHE CORP | 1,298,731 | $62.2B | 558.03% | |
| 65 | ETRAE TRADE FINANCIAL CORP | 1,592,827 | $60.6B | 543.03% | |
| 66 | SIVBEURSVB FINL GROUP | 334,364 | $58.8B | 526.92% | |
| 67 | INCYINCYTE CORP | 463,974 | $58.4B | 523.70% | |
| 68 | —ENVISION HEALTHCARE CORP | 930,694 | $58.3B | 522.88% | |
| 69 | CRLCHARLES RIV LABS INTL INC | 575,439 | $58.2B | 521.79% | |
| 70 | LEALEAR CORP | 404,379 | $57.5B | 515.05% | |
| 71 | NTBBANK OF NT BUTTERFIELD&SON L | 1,611,152 | $54.9B | 492.52% | |
| 72 | PKPARK HOTELS RESORTS INC | 2,029,525 | $54.7B | 490.51% | |
| 73 | —SUPERIOR ENERGY SVCS INC | 5,209,674 | $54.3B | 487.11% | |
| 74 | —DUN & BRADSTREET CORP DEL NE | 497,884 | $53.8B | 482.71% | |
| 75 | TRVCCITIGROUP INC | 789,560 | $52.8B | 473.39% | |
| 76 | —VANTAGE ENERGY ACQUISITION | 5,333,332 | $52.0B | 466.16% | Call |
| 77 | CTRACABOT OIL & GAS CORP | 2,066,369 | $51.8B | 464.59% | |
| 78 | AERAERCAP HOLDINGS NV | 1,116,050 | $51.8B | 464.53% | |
| 79 | LOGMEURLOGMEIN INC | 491,872 | $51.4B | 460.79% | |
| 80 | FLT1EURFLEETCOR TECHNOLOGIES INC | 350,153 | $50.5B | 452.68% | |
| 81 | FEYECHFFIREEYE INC | 3,314,887 | $50.4B | 451.99% | |
| 82 | SLCAU S SILICA HLDGS INC | 1,394,444 | $49.5B | 443.65% | |
| 83 | OCOWENS CORNING NEW | 733,244 | $49.1B | 439.88% | |
| 84 | BOXBOX INC | 2,656,752 | $48.5B | 434.42% | |
| 85 | NOVEURNATIONAL OILWELL VARCO INC | 1,467,818 | $48.4B | 433.44% | |
| 86 | IRINGERSOLL-RAND PLC | 523,132 | $47.8B | 428.59% | |
| 87 | —MALLINCKRODT PUB LTD CO | 1,052,992 | $47.2B | 423.00% | |
| 88 | PCRXPACIRA PHARMACEUTICALS INC | 961,623 | $45.9B | 411.20% | |
| 89 | —GTY TECHNOLOGY HOLDINGS INC | 4,533,432 | $45.8B | 410.47% | Call |
| 90 | CATCATERPILLAR INC DEL | 423,854 | $45.5B | 408.31% | |
| 91 | XRAYDENTSPLY SIRONA INC | 701,788 | $45.5B | 407.93% | |
| 92 | GLNGGOLAR LNG LTD BERMUDA | 2,002,961 | $44.6B | 399.52% | |
| 93 | SUXSYNNEX CORP | 370,784 | $44.5B | 398.74% | |
| 94 | LBEURL BRANDS INC | 822,014 | $44.3B | 397.11% | |
| 95 | MDTMEDTRONIC PLC | 482,264 | $42.8B | 383.69% | |
| 96 | DVADAVITA INC | 644,736 | $41.8B | 374.30% | |
| 97 | FLIRFLIR SYS INC | 1,200,383 | $41.6B | 372.97% | |
| 98 | —TESARO INC | 296,685 | $41.5B | 371.98% | |
| 99 | —AVISTA HEALTHCARE PUB ACQ CO | 4,200,000 | $41.4B | 370.87% | Call |
| 100 | BIIBBIOGEN INC | 149,507 | $40.6B | 363.69% |
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