Alyeska Investment Group, L.P. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$12.4T
Holdings
420
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 3,284,209 | $262.5B | 2.12% | |
| 2 | CRMSALESFORCE COM INC | 2,488,454 | $232.5B | 1.88% | |
| 3 | TXNTEXAS INSTRS INC | 2,378,461 | $213.2B | 1.72% | |
| 4 | PANWPALO ALTO NETWORKS INC | 1,387,411 | $199.9B | 1.61% | |
| 5 | DALDELTA AIR LINES INC DEL | 4,003,366 | $193.0B | 1.56% | |
| 6 | EQIXEQUINIX INC | 432,015 | $192.8B | 1.56% | |
| 7 | —VANTIV INC | 2,390,321 | $168.4B | 1.36% | |
| 8 | —GGP INC | 7,377,697 | $153.2B | 1.24% | |
| 9 | AYIACUITY BRANDS INC | 886,653 | $151.9B | 1.23% | |
| 10 | GDGENERAL DYNAMICS CORP | 697,511 | $143.4B | 1.16% | |
| 11 | AZOAUTOZONE INC | 238,293 | $141.8B | 1.14% | |
| 12 | XRAYDENTSPLY SIRONA INC | 2,271,534 | $135.9B | 1.10% | |
| 13 | NTRSNORTHERN TR CORP | 1,400,830 | $128.8B | 1.04% | |
| 14 | BPBP PLC | 3,235,596 | $124.3B | 1.00% | |
| 15 | CLCOLGATE PALMOLIVE CO | 1,670,188 | $121.7B | 0.98% | |
| 16 | ZBHZIMMER BIOMET HLDGS INC | 1,019,872 | $119.4B | 0.96% | |
| 17 | LVSLAS VEGAS SANDS CORP | 1,859,527 | $119.3B | 0.96% | |
| 18 | MRKMERCK & CO INC | 1,854,503 | $118.7B | 0.96% | |
| 19 | QRVOQORVO INC | 1,676,658 | $118.5B | 0.96% | |
| 20 | EBAEBAY INC | 3,050,000 | $117.3B | 0.95% | |
| 21 | MHKMOHAWK INDS INC | 453,904 | $112.3B | 0.91% | |
| 22 | MASMASCO CORP | 2,814,420 | $109.8B | 0.89% | |
| 23 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,065,472 | $108.9B | 0.88% | |
| 24 | XRXCHFXEROX CORP | 3,188,235 | $106.1B | 0.86% | |
| 25 | PHPARKER HANNIFIN CORP | 603,491 | $105.6B | 0.85% | |
| 26 | —VANTAGE ENERGY ACQUISITION | 5,333,336 | $104.7B | 0.85% | Call |
| 27 | —INTERXION HOLDING N.V | 2,052,751 | $104.5B | 0.84% | |
| 28 | IRINGERSOLL-RAND PLC | 1,171,328 | $104.4B | 0.84% | |
| 29 | ELVANTHEM INC | 539,424 | $102.4B | 0.83% | |
| 30 | EAELECTRONIC ARTS INC | 866,895 | $102.3B | 0.83% | |
| 31 | RDS/AROYAL DUTCH SHELL PLC | 1,686,566 | $102.2B | 0.82% | |
| 32 | —SILVER RUN ACQUISITION | 9,905,134 | $100.8B | 0.81% | Call |
| 33 | —GTY TECHNOLOGY HOLDINGS INC | 4,533,436 | $99.7B | 0.80% | Call |
| 34 | KHCKRAFT HEINZ CO | 1,259,614 | $97.7B | 0.79% | |
| 35 | A4SAMERIPRISE FINL INC | 649,098 | $96.4B | 0.78% | |
| 36 | TJXTJX COS INC NEW | 1,301,944 | $96.0B | 0.77% | |
| 37 | TRVCCITIGROUP INC | 1,289,699 | $93.8B | 0.76% | |
| 38 | TDCTERADATA CORP DEL | 2,764,202 | $93.4B | 0.75% | |
| 39 | —MATLIN & PARTNERS ACQUISITIO | 5,024,700 | $90.3B | 0.73% | Call |
| 40 | —GARDNER DENVER HLDGS INC | 3,244,876 | $89.3B | 0.72% | |
| 41 | T77LENDINGTREE INC NEW | 361,494 | $88.4B | 0.71% | |
| 42 | NUVAGBPNUVASIVE INC | 1,559,940 | $86.5B | 0.70% | |
| 43 | —TPG PACE ENERGY HLDGS CORP | 2,666,668 | $85.1B | 0.69% | Call |
| 44 | MCDMCDONALDS CORP | 533,778 | $83.6B | 0.67% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,143,046 | $82.9B | 0.67% | |
| 46 | —MGM GROWTH PPTYS LLC | 2,742,183 | $82.8B | 0.67% | |
| 47 | CATCATERPILLAR INC DEL | 657,547 | $82.0B | 0.66% | |
| 48 | ETRAE TRADE FINANCIAL CORP | 1,876,027 | $81.8B | 0.66% | |
| 49 | —ALERE INC | 1,600,000 | $81.6B | 0.66% | |
| 50 | MRO*MARATHON OIL CORP | 5,981,830 | $81.1B | 0.65% | |
| 51 | ARWARROW ELECTRS INC | 995,914 | $80.1B | 0.65% | |
| 52 | BDXBECTON DICKINSON & CO | 398,394 | $78.1B | 0.63% | |
| 53 | FFORD MTR CO DEL | 6,409,840 | $76.7B | 0.62% | |
| 54 | —TECH DATA CORP | 862,943 | $76.7B | 0.62% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 1,163,342 | $74.2B | 0.60% | |
| 56 | GMGENERAL MTRS CO | 1,809,371 | $73.1B | 0.59% | |
| 57 | HONHONEYWELL INTL INC | 510,896 | $72.4B | 0.58% | |
| 58 | ELLAUDER ESTEE COS INC | 662,581 | $71.5B | 0.58% | |
| 59 | —HUNTER MARITIME ACQUISITION | 900,000 | $71.4B | 0.58% | Call |
| 60 | —RSP PERMIAN INC | 2,015,071 | $69.7B | 0.56% | |
| 61 | HLFHERBALIFE LTD | 1,010,209 | $68.5B | 0.55% | Put |
| 62 | PGRPROGRESSIVE CORP OHIO | 1,413,182 | $68.4B | 0.55% | |
| 63 | PTENPATTERSON UTI ENERGY INC | 3,231,342 | $67.7B | 0.55% | |
| 64 | DVNDEVON ENERGY CORP NEW | 1,835,864 | $67.4B | 0.54% | |
| 65 | BMRNBIOMARIN PHARMACEUTICAL INC | 715,181 | $66.6B | 0.54% | |
| 66 | AKAMAKAMAI TECHNOLOGIES INC | 1,339,695 | $65.3B | 0.53% | |
| 67 | GPOR1EURGULFPORT ENERGY CORP | 4,522,206 | $64.8B | 0.52% | |
| 68 | MNSTMONSTER BEVERAGE CORP NEW | 1,173,475 | $64.8B | 0.52% | |
| 69 | —NEWFIELD EXPL CO | 2,162,760 | $64.2B | 0.52% | |
| 70 | DLTRDOLLAR TREE INC | 735,058 | $63.8B | 0.51% | |
| 71 | —DDR CORP | 6,869,698 | $62.9B | 0.51% | |
| 72 | FLIRFLIR SYS INC | 1,602,963 | $62.4B | 0.50% | |
| 73 | GOOGLALPHABET INC | 62,928 | $61.3B | 0.49% | |
| 74 | NKENIKE INC | 1,166,346 | $60.5B | 0.49% | |
| 75 | CMICUMMINS INC | 354,362 | $59.5B | 0.48% | |
| 76 | NTBBANK OF NT BUTTERFIELD&SON L | 1,580,446 | $57.9B | 0.47% | |
| 77 | —MALLINCKRODT PUB LTD CO | 1,535,583 | $57.4B | 0.46% | |
| 78 | AERAERCAP HOLDINGS NV | 1,114,907 | $57.0B | 0.46% | |
| 79 | HALHALLIBURTON CO | 1,230,313 | $56.6B | 0.46% | |
| 80 | —PINNACLE FOODS INC DEL | 982,033 | $56.1B | 0.45% | |
| 81 | FFIVF5 NETWORKS INC | 456,417 | $55.0B | 0.44% | |
| 82 | —DOUBLE EAGLE ACQUISITION COR | 5,413,108 | $54.7B | 0.44% | Call |
| 83 | FDCFIRST DATA CORP NEW | 3,021,105 | $54.5B | 0.44% | |
| 84 | —KITE PHARMA INC | 300,000 | $53.9B | 0.44% | |
| 85 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,841,376 | $53.5B | 0.43% | |
| 86 | GLNGGOLAR LNG LTD BERMUDA | 2,356,050 | $53.3B | 0.43% | |
| 87 | CLRUSDCONTINENTAL RESOURCES INC | 1,371,998 | $53.0B | 0.43% | |
| 88 | —TESARO INC | 407,505 | $52.6B | 0.42% | |
| 89 | EMREMERSON ELEC CO | 790,000 | $49.6B | 0.40% | |
| 90 | SIVBEURSVB FINL GROUP | 265,331 | $49.6B | 0.40% | |
| 91 | RESRPC INC | 1,933,074 | $47.9B | 0.39% | |
| 92 | KSSKOHLS CORP | 1,020,238 | $46.6B | 0.38% | |
| 93 | LUVSOUTHWEST AIRLS CO | 828,970 | $46.4B | 0.37% | |
| 94 | FLT1EURFLEETCOR TECHNOLOGIES INC | 293,103 | $45.4B | 0.37% | |
| 95 | —NEW YORK REIT INC | 5,759,906 | $45.2B | 0.36% | |
| 96 | DELLDELL TECHNOLOGIES INC | 579,762 | $44.8B | 0.36% | |
| 97 | GTGOODYEAR TIRE & RUBR CO | 1,333,957 | $44.4B | 0.36% | |
| 98 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 554,578 | $43.1B | 0.35% | |
| 99 | —ILG INC | 1,602,542 | $42.8B | 0.35% | |
| 100 | —AVISTA HEALTHCARE PUB ACQ CO | 4,200,000 | $42.0B | 0.34% | Call |
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