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 | Value |
|---|---|
—NEOPHOTONICS CORP | $13.6M |
B7SBROOKDALE SR LIVING INC | $13.1M |
—MELLANOX TECHNOLOGIES LTD | $12.8M |
—QTS RLTY TR INC | $12.8M |
ACADACADIA PHARMACEUTICALS INC | $12.5M |
—CLUBCORP HLDGS INC | $12.1M |
—FOUNDATION BLDG MATLS INC | $11.9M |
PRAAPRA GROUP INC | $11.6M |
—BASIC ENERGY SVCS INC NEW | $11.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $11.6M |
UNHUNITEDHEALTH GROUP INC | $11.5M |
—RITE AID CORP | $10.9M |
SPYSPDR S&P 500 ETF TR | $10.9M |
ALKALASKA AIR GROUP INC | $10.8M |
JELDJELD-WEN HLDG INC | $10.8M |
—ENERGEN CORP | $10.5M |
—BROADSOFT INC | $10.5M |
NAVNAVISTAR INTL CORP NEW | $10.5M |
TRNTRINITY INDS INC | $10.2M |
—DERMIRA INC | $10.0M |
ABMDEURABIOMED INC | $9.9M |
SNAPSNAP INC | $9.8M |
HRTXHERON THERAPEUTICS INC | $9.5M |
PLXSPLEXUS CORP | $9.5M |
CALXCALIX INC | $9.3M |
CGBDTCG BDC INC | $9.2M |
COFCAPITAL ONE FINL CORP | $8.9M |
AVGOBROADCOM LTD | $8.8M |
CMBTEURONAV NV ANTWERPEN | $8.7M |
SPGIS&P GLOBAL INC | $8.5M |
CHRSCOHERUS BIOSCIENCES INC | $8.4M |
—SPRING BK PHARMACEUTICALS IN | $8.1M |
OPTUALTICE USA INC | $8.1M |
HYGISHARES TR | $8.0M |
—SYNTHETIC BIOLOGICS INC | $7.9M |
—GENMARK DIAGNOSTICS INC | $7.9M |
51AAMERICAN PUBLIC EDUCATION IN | $7.8M |
INVHINVITATION HOMES INC | $7.7M |
FNFABRINET | $7.5M |
GOLFACUSHNET HOLDINGS CORP | $7.4M |
WPMWHEATON PRECIOUS METALS CORP | $7.4M |
—SYNERGY PHARMACEUTICALS DEL | $7.4M |
CVLTCOMMVAULT SYSTEMS INC | $7.3M |
SEISOLARIS OILFIELD INFRSTR INC | $6.9M |
ACRSACLARIS THERAPEUTICS INC | $6.9M |
SG7SAGE THERAPEUTICS INC | $6.7M |
—LSC COMMUNICATIONS INC | $6.4M |
—ARATANA THERAPEUTICS INC | $6.3M |
07SSECUREWORKS CORP | $6.3M |
—J JILL INC | $6.3M |
SCTLRECRO PHARMA INC | $6.2M |
INTCINTEL CORP | $5.9M |
—INVENTURE FOODS INC | $5.6M |
JPMJPMORGAN CHASE & CO | $5.5M |
ABRARBOR RLTY TR INC | $5.5M |
GOOSCANADA GOOSE HOLDINGS INC | $5.4M |
SSYSSTRATASYS LTD | $5.2M |
GPMTGRANITE PT MTG TR INC | $5.2M |
CNCEEURCONCERT PHARMACEUTICALS INC | $5.0M |
DOCUSDPHYSICIANS RLTY TR | $5.0M |
—DU PONT E I DE NEMOURS & CO | $4.9M |
—CALLIDUS SOFTWARE INC | $4.8M |
—SYNACOR INC | $4.7M |
ZNGAEURZYNGA INC | $4.7M |
SNDXSYNDAX PHARMACEUTICALS INC | $4.5M |
GNTXGENTEX CORP | $4.4M |
KREFKKR REAL ESTATE FIN TR INC | $4.3M |
MSCIMSCI INC | $4.2M |
AUPHAURINIA PHARMACEUTICALS INC | $4.1M |
SPWHSPORTSMANS WHSE HLDGS INC | $4.0M |
—LOXO ONCOLOGY INC | $4.0M |
HSICSCHEIN HENRY INC | $4.0M |
GLYCEURGLYCOMIMETICS INC | $3.9M |
—AQUINOX PHARMACEUTICALS INC | $3.9M |
—KEMPHARM INC | $3.9M |
—PARATEK PHARMACEUTICALS INC | $3.9M |
ITWILLINOIS TOOL WKS INC | $3.8M |
METAFACEBOOK INC | $3.8M |
—BIOHAVEN PHARMACTL HLDG CO L | $3.7M |
GMS1EURGMS INC | $3.7M |
—MICROSEMI CORP | $3.7M |
GDSGDS HLDGS LTD | $3.7M |
HTLDEXPRESS INC | $3.4M |
ORCLORACLE CORP | $3.3M |
SWKSTANLEY BLACK & DECKER INC | $3.2M |
AERIEURAERIE PHARMACEUTICALS INC | $3.2M |
BKRBAKER HUGHES INC | $3.1M |
AONAON PLC | $3.0M |
XYLXYLEM INC | $3.0M |
METCRAMACO RES INC | $2.9M |
—ATYR PHARMA INC | $2.9M |
—CONTRAFECT CORP | $2.8M |
UPLDUPLAND SOFTWARE INC | $2.7M |
—LABORATORY CORP AMER HLDGS | $2.7M |
ACNACCENTURE PLC IRELAND | $2.6M |
—CASTLIGHT HEALTH INC | $2.6M |
TTITETRA TECHNOLOGIES INC DEL | $2.6M |
HCCWARRIOR MET COAL INC | $2.6M |
VVISA INC | $2.6M |
JNCEEURJOUNCE THERAPEUTICS INC | $2.6M |