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 |
|---|---|---|---|---|---|
| 101 | —CORNERSTONE ONDEMAND INC | 1,027,302 | $41.7B | 0.34% | |
| 102 | ROKROCKWELL AUTOMATION INC | 231,743 | $41.3B | 0.33% | |
| 103 | ICEINTERCONTINENTAL EXCHANGE IN | 598,641 | $41.1B | 0.33% | |
| 104 | WFCWELLS FARGO CO NEW | 739,349 | $40.8B | 0.33% | |
| 105 | —PANDORA MEDIA INC | 5,165,300 | $39.8B | 0.32% | |
| 106 | —IMPERVA INC | 907,615 | $39.4B | 0.32% | |
| 107 | AABAUSDALTABA INC | 593,738 | $39.3B | 0.32% | |
| 108 | SUXSYNNEX CORP | 304,973 | $38.6B | 0.31% | |
| 109 | BOXBOX INC | 1,979,446 | $38.2B | 0.31% | |
| 110 | JNJJOHNSON & JOHNSON | 293,986 | $38.2B | 0.31% | |
| 111 | OMFONEMAIN HLDGS INC | 1,314,062 | $37.0B | 0.30% | |
| 112 | —ANTERO MIDSTREAM GP LP | 1,800,000 | $36.8B | 0.30% | |
| 113 | AMEAMETEK INC NEW | 556,426 | $36.7B | 0.30% | |
| 114 | LBEURL BRANDS INC | 855,019 | $35.6B | 0.29% | |
| 115 | —EXTRACTION OIL AND GAS INC | 2,300,000 | $35.4B | 0.29% | |
| 116 | PRAHPRA HEALTH SCIENCES INC | 463,941 | $35.3B | 0.29% | |
| 117 | INCYINCYTE CORP | 300,466 | $35.1B | 0.28% | |
| 118 | GPKGRAPHIC PACKAGING HLDG CO | 2,501,046 | $34.9B | 0.28% | |
| 119 | PIIPOLARIS INDS INC | 333,310 | $34.9B | 0.28% | |
| 120 | CYBRCYBERARK SOFTWARE LTD | 820,157 | $33.6B | 0.27% | |
| 121 | MIGAMICROSTRATEGY INC | 253,435 | $32.4B | 0.26% | |
| 122 | TSCOTRACTOR SUPPLY CO | 495,149 | $31.3B | 0.25% | |
| 123 | URIUNITED RENTALS INC | 224,643 | $31.2B | 0.25% | |
| 124 | S7VSALLY BEAUTY HLDGS INC | 1,579,143 | $30.9B | 0.25% | |
| 125 | —FEDERAL STR ACQUISITION CORP | 3,000,002 | $30.9B | 0.25% | |
| 126 | PCTYPAYLOCITY HLDG CORP | 625,000 | $30.5B | 0.25% | |
| 127 | HSICSCHEIN HENRY INC | 369,870 | $30.3B | 0.24% | |
| 128 | —COACH INC | 740,354 | $29.8B | 0.24% | |
| 129 | —GIGAMON INC | 694,341 | $29.3B | 0.24% | |
| 130 | —BOULEVARD ACQUISITION | 2,835,402 | $28.4B | 0.23% | Call |
| 131 | MOALTRIA GROUP INC | 439,053 | $27.8B | 0.22% | |
| 132 | CLXCLOROX CO DEL | 209,314 | $27.6B | 0.22% | |
| 133 | VISNCOMMSCOPE HLDG CO INC | 819,615 | $27.2B | 0.22% | |
| 134 | WOWWIDEOPENWEST INC | 1,800,000 | $27.1B | 0.22% | |
| 135 | EFXEQUIFAX INC | 253,791 | $26.9B | 0.22% | |
| 136 | ZNGAEURZYNGA INC | 7,107,304 | $26.9B | 0.22% | |
| 137 | FLSFLOWSERVE CORP | 629,580 | $26.8B | 0.22% | |
| 138 | BHCVALEANT PHARMACEUTICALS INTL | 1,870,814 | $26.8B | 0.22% | |
| 139 | RIGTRANSOCEAN LTD | 2,477,747 | $26.7B | 0.22% | |
| 140 | —GORES HLDGS II INC | 2,666,672 | $26.6B | 0.21% | Call |
| 141 | AREALEXANDRIA REAL ESTATE EQ IN | 222,684 | $26.5B | 0.21% | |
| 142 | —SUPERIOR ENERGY SVCS INC | 2,476,431 | $26.4B | 0.21% | |
| 143 | —SOCIAL CAP HEDOSOPHIA HLDGS | 2,500,000 | $26.4B | 0.21% | |
| 144 | LOGMEURLOGMEIN INC | 239,112 | $26.3B | 0.21% | |
| 145 | —FINISAR CORP | 1,179,301 | $26.1B | 0.21% | |
| 146 | —CF CORP | 2,325,477 | $26.0B | 0.21% | Call |
| 147 | SRPTSAREPTA THERAPEUTICS INC | 573,440 | $26.0B | 0.21% | |
| 148 | JBHTHUNT J B TRANS SVCS INC | 229,839 | $25.5B | 0.21% | |
| 149 | PXDEURPIONEER NAT RES CO | 171,902 | $25.4B | 0.20% | |
| 150 | UNHUNITEDHEALTH GROUP INC | 128,360 | $25.1B | 0.20% | |
| 151 | VAREURVARIAN MED SYS INC | 245,919 | $24.6B | 0.20% | |
| 152 | MXIMMAXIM INTEGRATED PRODS INC | 512,007 | $24.4B | 0.20% | |
| 153 | PCRXPACIRA PHARMACEUTICALS INC | 638,943 | $24.0B | 0.19% | |
| 154 | —ENCANA CORP | 2,011,683 | $23.7B | 0.19% | |
| 155 | KSUEURKANSAS CITY SOUTHERN | 217,361 | $23.6B | 0.19% | |
| 156 | USFDUS FOODS HLDG CORP | 875,000 | $23.4B | 0.19% | |
| 157 | —PARATEK PHARMACEUTICALS INC | 916,349 | $23.0B | 0.19% | |
| 158 | —OXFORD IMMUNOTEC GLOBAL PLC | 1,355,529 | $22.8B | 0.18% | |
| 159 | LAURLAUREATE EDUCATION INC | 1,562,135 | $22.7B | 0.18% | |
| 160 | CVECENOVUS ENERGY INC | 2,218,257 | $22.2B | 0.18% | |
| 161 | TRTXTPG RE FIN TR INC | 1,116,499 | $22.1B | 0.18% | |
| 162 | RRRRED ROCK RESORTS INC | 936,660 | $21.7B | 0.18% | |
| 163 | —ENERGEN CORP | 396,708 | $21.7B | 0.18% | |
| 164 | —EASTERLY ACQUISITION CORP | 2,104,119 | $21.0B | 0.17% | Call |
| 165 | HSYHERSHEY CO | 192,421 | $21.0B | 0.17% | |
| 166 | XECEURCIMAREX ENERGY CO | 184,734 | $21.0B | 0.17% | |
| 167 | LEALEAR CORP | 120,000 | $20.8B | 0.17% | |
| 168 | —TPG PACE HLDGS CORP | 2,000,001 | $20.6B | 0.17% | |
| 169 | ABMDEURABIOMED INC | 120,147 | $20.3B | 0.16% | |
| 170 | INFNEURINFINERA CORPORATION | 2,270,866 | $20.1B | 0.16% | |
| 171 | —LANDCADIA HLDGS INC | 2,000,000 | $20.0B | 0.16% | Call |
| 172 | ATGEADTALEM GLOBAL ED INC | 557,205 | $20.0B | 0.16% | |
| 173 | SSYSSTRATASYS LTD | 855,447 | $19.8B | 0.16% | |
| 174 | ACNACCENTURE PLC IRELAND | 146,288 | $19.8B | 0.16% | |
| 175 | PLYAPLAYA HOTELS & RESORTS NV | 1,854,972 | $19.3B | 0.16% | |
| 176 | —FOUNDATION BLDG MATLS INC | 1,356,013 | $19.2B | 0.15% | |
| 177 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 898,000 | $19.1B | 0.15% | |
| 178 | SOYSUNOPTA INC | 2,197,138 | $19.1B | 0.15% | |
| 179 | SLMSLM CORP | 1,660,340 | $19.0B | 0.15% | |
| 180 | EGHT8X8 INC NEW | 1,366,514 | $18.4B | 0.15% | |
| 181 | —CAPITOL INVT CORP IV | 1,800,000 | $18.2B | 0.15% | |
| 182 | FANGDIAMONDBACK ENERGY INC | 182,143 | $17.8B | 0.14% | |
| 183 | FEYECHFFIREEYE INC | 1,060,373 | $17.8B | 0.14% | |
| 184 | SLCAU S SILICA HLDGS INC | 565,031 | $17.6B | 0.14% | |
| 185 | —BAZAARVOICE INC | 3,518,972 | $17.4B | 0.14% | |
| 186 | BLKCHFBLACKROCK INC | 37,996 | $17.0B | 0.14% | |
| 187 | —DELPHI AUTOMOTIVE PLC | 171,348 | $16.9B | 0.14% | |
| 188 | SCHWSCHWAB CHARLES CORP NEW | 364,915 | $16.0B | 0.13% | |
| 189 | ARMKARAMARK | 389,216 | $15.8B | 0.13% | |
| 190 | INVHINVITATION HOMES INC | 663,117 | $15.0B | 0.12% | |
| 191 | VOYAVOYA FINL INC | 369,607 | $14.7B | 0.12% | |
| 192 | YELPYELP INC | 335,579 | $14.5B | 0.12% | |
| 193 | SMPLSIMPLY GOOD FOODS CO | 1,225,000 | $14.3B | 0.12% | Call |
| 194 | FTNTFORTINET INC | 398,810 | $14.3B | 0.12% | |
| 195 | AONAON PLC | 95,069 | $13.9B | 0.11% | |
| 196 | —BEST INC | 1,160,085 | $13.9B | 0.11% | |
| 197 | ACADACADIA PHARMACEUTICALS INC | 365,919 | $13.8B | 0.11% | |
| 198 | —BEMIS INC | 300,000 | $13.7B | 0.11% | |
| 199 | MLMMARTIN MARIETTA MATLS INC | 66,004 | $13.6B | 0.11% | |
| 200 | —SPARK THERAPEUTICS INC | 151,621 | $13.5B | 0.11% |