Alyeska Investment Group, L.P. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$12.4B
Holdings
420
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (420 positions)
| Stock | Value |
|---|---|
—SPARK THERAPEUTICS INC | $13.5M |
SPYSPDR S&P 500 ETF TR | $13.2M |
TSLATESLA INC | $12.8M |
CVLTCOMMVAULT SYSTEMS INC | $12.7M |
FNFABRINET | $12.3M |
SYFSYNCHRONY FINL | $12.3M |
HRTXHERON THERAPEUTICS INC | $12.2M |
ACRSACLARIS THERAPEUTICS INC | $12.1M |
—FAIRMOUNT SANTROL HLDGS INC | $11.9M |
OPLNKAR AUCTION SVCS INC | $11.8M |
UPSUNITED PARCEL SERVICE INC | $11.8M |
—MICROSEMI CORP | $11.7M |
JPMJPMORGAN CHASE & CO | $11.4M |
—LEVEL 3 COMMUNICATIONS INC | $11.2M |
DOCUSDPHYSICIANS RLTY TR | $11.1M |
—SYNTHETIC BIOLOGICS INC | $11.0M |
OASEUROASIS PETE INC NEW | $10.9M |
—CAVIUM INC | $10.9M |
WPMWHEATON PRECIOUS METALS CORP | $10.8M |
DCHAMERICAN AXLE & MFG HLDGS IN | $10.3M |
UALUNITED CONTL HLDGS INC | $10.1M |
CSCOCISCO SYS INC | $10.1M |
CGBDTCG BDC INC | $9.8M |
HYGISHARES TR | $9.8M |
—GENMARK DIAGNOSTICS INC | $9.8M |
—SPRING BK PHARMACEUTICALS IN | $9.6M |
—DERMIRA INC | $9.5M |
—IMPAX LABORATORIES INC | $9.5M |
AERIEURAERIE PHARMACEUTICALS INC | $9.3M |
IM8NINSMED INC | $9.2M |
ZEN1EURZENDESK INC | $9.0M |
ADSWADVANCED DISP SVCS INC DEL | $8.8M |
ITCIEURINTRA CELLULAR THERAPIES INC | $8.7M |
BURLBURLINGTON STORES INC | $8.4M |
SCTLRECRO PHARMA INC | $8.1M |
—INVENTURE FOODS INC | $8.1M |
07SSECUREWORKS CORP | $8.0M |
—J JILL INC | $8.0M |
MBIMBIA INC | $7.9M |
RPDRAPID7 INC | $7.9M |
SIGSIGNET JEWELERS LIMITED | $7.9M |
NAVNAVISTAR INTL CORP NEW | $7.6M |
CHRSCOHERUS BIOSCIENCES INC | $7.5M |
JELDJELD-WEN HLDG INC | $7.1M |
2L9BLUEPRINT MEDICINES CORP | $7.0M |
SG7SAGE THERAPEUTICS INC | $6.9M |
—SYNERGY PHARMACEUTICALS DEL | $6.8M |
LULULULULEMON ATHLETICA INC | $6.7M |
AYXEURALTERYX INC | $6.6M |
DSKEUSDDASEKE INC | $6.5M |
51AAMERICAN PUBLIC EDUCATION IN | $6.5M |
DYDYCOM INDS INC | $6.3M |
CALXCALIX INC | $6.1M |
B7SBROOKDALE SR LIVING INC | $6.1M |
—ARATANA THERAPEUTICS INC | $5.9M |
CLDRCLOUDERA INC | $5.7M |
—NABRIVA THERAPEUTICS PLC | $5.7M |
VTE1ASURE SOFTWARE INC | $5.6M |
GDSGDS HLDGS LTD | $5.6M |
CNCEEURCONCERT PHARMACEUTICALS INC | $5.4M |
BKUBANKUNITED INC | $5.3M |
—BROADSOFT INC | $5.2M |
PLXSPLEXUS CORP | $5.2M |
UNITUNITI GROUP INC | $5.1M |
TWNKEURHOSTESS BRANDS INC | $5.1M |
GLYCEURGLYCOMIMETICS INC | $5.0M |
ITWILLINOIS TOOL WKS INC | $4.7M |
BABOEING CO | $4.5M |
CMBTEURONAV NV ANTWERPEN | $4.5M |
FUODOLBY LABORATORIES INC | $4.5M |
EVHEVOLENT HEALTH INC | $4.5M |
ABRARBOR RLTY TR INC | $4.4M |
—BARRACUDA NETWORKS INC | $4.3M |
AUPHAURINIA PHARMACEUTICALS INC | $4.3M |
—LSC COMMUNICATIONS INC | $4.1M |
JNCEEURJOUNCE THERAPEUTICS INC | $4.1M |
CHRWC H ROBINSON WORLDWIDE INC | $4.0M |
—AQUINOX PHARMACEUTICALS INC | $4.0M |
LINCLINCOLN EDL SVCS CORP | $4.0M |
ASNDASCENDIS PHARMA A S | $4.0M |
—CISION LTD | $3.9M |
SNDXSYNDAX PHARMACEUTICALS INC | $3.9M |
—ATYR PHARMA INC | $3.8M |
—AGILE THERAPEUTICS INC | $3.7M |
—KEMPHARM INC | $3.7M |
HOLXHOLOGIC INC | $3.7M |
METCRAMACO RES INC | $3.6M |
—CONTRAFECT CORP | $3.6M |
AXPAMERICAN EXPRESS CO | $3.6M |
—SYNACOR INC | $3.5M |
SPWHSPORTSMANS WHSE HLDGS INC | $3.4M |
—EGALET CORP | $3.4M |
COFCAPITAL ONE FINL CORP | $3.3M |
SIMOSILICON MOTION TECHNOLOGY CO | $3.2M |
RHT1EURRED HAT INC | $3.0M |
PDCOEURPATTERSON COMPANIES INC | $3.0M |
RDNRADIAN GROUP INC | $3.0M |
KALAKALA PHARMACEUTICALS INC | $2.9M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $2.9M |
PKPARK HOTELS RESORTS INC | $2.8M |