Alyeska Investment Group, L.P. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$11.1B
Holdings
431
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (431 positions)
| Stock | Value |
|---|---|
—DOUBLE EAGLE ACQUISITION COR | $959.9M |
—EASTERLY ACQUISITION CORP | $282.0M |
—MAST THERAPEUTICS INC | $258.0M |
CRMSALESFORCE COM INC | $158.8M |
CSCOCISCO SYS INC | $143.7M |
SYKSTRYKER CORP | $133.8M |
BDXBECTON DICKINSON & CO | $126.5M |
—ORBITAL ATK INC | $115.6M |
MHKMOHAWK INDS INC | $114.3M |
GTGOODYEAR TIRE & RUBR CO | $110.1M |
GDGENERAL DYNAMICS CORP | $107.6M |
FANGDIAMONDBACK ENERGY INC | $106.4M |
HSYHERSHEY CO | $105.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $100.9M |
HONHONEYWELL INTL INC | $100.6M |
TXNTEXAS INSTRS INC | $100.6M |
ALXNALEXION PHARMACEUTICALS INC | $96.3M |
LLYLILLY ELI & CO | $96.1M |
KHCKRAFT HEINZ CO | $95.9M |
LHLABORATORY CORP AMER HLDGS | $95.2M |
WFMWHOLE FOODS MKT INC | $94.7M |
COSTCOSTCO WHSL CORP NEW | $94.2M |
NTRSNORTHERN TR CORP | $90.8M |
MGAMAGNA INTL INC | $86.6M |
DELLDELL TECHNOLOGIES INC | $86.6M |
—INTERXION HOLDING N.V | $86.0M |
BCRUSDBARD C R INC | $85.2M |
MCDMCDONALDS CORP | $82.8M |
ORCLORACLE CORP | $80.7M |
STJST JUDE MED INC | $80.2M |
SYFSYNCHRONY FINL | $80.0M |
TAPMOLSON COORS BREWING CO | $76.1M |
EQIXEQUINIX INC | $75.8M |
HOLXHOLOGIC INC | $75.2M |
IRINGERSOLL-RAND PLC | $74.9M |
—MGM GROWTH PPTYS LLC | $72.9M |
NFXNEWFIELD EXPL CO | $72.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $72.3M |
PSAPUBLIC STORAGE | $70.0M |
—VANTIV INC | $69.7M |
TJXTJX COS INC NEW | $69.2M |
CPE3EURCALLON PETE CO DEL | $67.7M |
MOALTRIA GROUP INC | $65.6M |
WFCWELLS FARGO & CO NEW | $65.4M |
LUVSOUTHWEST AIRLS CO | $64.6M |
CRLCHARLES RIV LABS INTL INC | $64.5M |
SLCAU S SILICA HLDGS INC | $61.2M |
NUVAGBPNUVASIVE INC | $60.5M |
CLRUSDCONTINENTAL RESOURCES INC | $60.1M |
—AMERICAN CAP LTD | $59.4M |
INCYINCYTE CORP | $58.8M |
XRAYDENTSPLY SIRONA INC | $58.6M |
DALDELTA AIR LINES INC DEL | $58.3M |
PDCEUSDPDC ENERGY INC | $58.2M |
WEAWESTERN ALLIANCE BANCORP | $57.7M |
MARMARRIOTT INTL INC NEW | $57.3M |
—ENSCO PLC | $56.5M |
HALHALLIBURTON CO | $56.5M |
TSTENARIS S A | $56.4M |
GMGENERAL MTRS CO | $56.0M |
TXTTEXTRON INC | $55.4M |
FFIVF5 NETWORKS INC | $55.2M |
—FAIRMOUNT SANTROL HLDGS INC | $54.0M |
BSXBOSTON SCIENTIFIC CORP | $53.8M |
CMICUMMINS INC | $53.5M |
JNJJOHNSON & JOHNSON | $53.5M |
NOKNOKIA CORP | $53.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $52.6M |
SPGIS&P GLOBAL INC | $52.4M |
CLCOLGATE PALMOLIVE CO | $51.7M |
LBEURL BRANDS INC | $50.6M |
GLNGGOLAR LNG LTD BERMUDA | $50.4M |
CBICHICAGO BRIDGE & IRON CO N V | $49.9M |
XRXXEROX CORP | $49.5M |
ROKROCKWELL AUTOMATION INC | $49.2M |
NENOBLE CORP PLC | $49.1M |
MDLZMONDELEZ INTL INC | $49.0M |
HDSUSDHD SUPPLY HLDGS INC | $49.0M |
SIVBEURSVB FINL GROUP | $48.5M |
AGOASSURED GUARANTY LTD | $48.3M |
ELLAUDER ESTEE COS INC | $47.8M |
TSCOTRACTOR SUPPLY CO | $47.5M |
BCBRUNSWICK CORP | $47.1M |
JNPJUNIPER NETWORKS INC | $46.9M |
NTBBANK OF NT BUTTERFIELD&SON L | $45.7M |
FT2FIRST HORIZON NATL CORP | $45.7M |
AVTAVNET INC | $45.2M |
TSSTOTAL SYS SVCS INC | $45.2M |
GWWGRAINGER W W INC | $44.9M |
7SUSUMMIT MATLS INC | $44.7M |
STWDSTARWOOD PPTY TR INC | $44.7M |
NSCNORFOLK SOUTHERN CORP | $44.3M |
KSUEURKANSAS CITY SOUTHERN | $44.1M |
—MEDIA GEN INC NEW | $41.8M |
EXPEEXPEDIA INC DEL | $41.6M |
MNSTMONSTER BEVERAGE CORP NEW | $41.6M |
PGRPROGRESSIVE CORP OHIO | $41.3M |
NBRNABORS INDUSTRIES LTD | $41.0M |
—PACE HLDGS CORP | $40.5M |
IWMISHARES TR | $40.5M |
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