Alyeska Investment Group, L.P. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$11.6T
Holdings
385
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DDR CORP | 4,215,829 | $37.8B | 0.32% | |
| 102 | AMEAMETEK INC NEW | 519,733 | $37.7B | 0.32% | |
| 103 | BMYBRISTOL MYERS SQUIBB CO | 590,334 | $36.2B | 0.31% | |
| 104 | DYHTARGET CORP | 543,793 | $35.5B | 0.30% | |
| 105 | CIENCIENA CORP | 1,649,403 | $34.5B | 0.30% | |
| 106 | ZNGAEURZYNGA INC | 8,613,834 | $34.5B | 0.30% | |
| 107 | BBYBEST BUY INC | 485,763 | $33.3B | 0.29% | |
| 108 | EYENATIONAL VISION HLDGS INC | 801,679 | $32.6B | 0.28% | |
| 109 | OMFONEMAIN HLDGS INC | 1,243,757 | $32.3B | 0.28% | |
| 110 | MTZMASTEC INC | 622,516 | $30.5B | 0.26% | |
| 111 | —NEWFIELD EXPL CO | 955,210 | $30.1B | 0.26% | |
| 112 | TWLOTWILIO INC | 1,265,458 | $29.9B | 0.26% | |
| 113 | —PANDORA MEDIA INC | 6,085,293 | $29.3B | 0.25% | |
| 114 | MUMICRON TECHNOLOGY INC | 710,931 | $29.2B | 0.25% | |
| 115 | DRIDARDEN RESTAURANTS INC | 299,038 | $28.7B | 0.25% | |
| 116 | BOXBOX INC | 1,356,573 | $28.7B | 0.25% | |
| 117 | —ADVANCED ACCELERATOR APPLIC | 349,275 | $28.5B | 0.24% | |
| 118 | —SOCIAL CAP HEDOSOPHIA HLDGS | 2,825,245 | $28.5B | 0.24% | Call |
| 119 | EGHT8X8 INC NEW | 2,013,873 | $28.4B | 0.24% | |
| 120 | —EXPRESS SCRIPTS HLDG CO | 377,983 | $28.2B | 0.24% | |
| 121 | LEALEAR CORP | 153,765 | $27.2B | 0.23% | |
| 122 | SLMSLM CORP | 2,375,521 | $26.8B | 0.23% | |
| 123 | SPYSPDR S&P 500 ETF TR | 100,000 | $26.7B | 0.23% | Put |
| 124 | —FOUNDATION BLDG MATLS INC | 1,800,000 | $26.6B | 0.23% | |
| 125 | —GORES HLDGS II INC | 2,666,672 | $26.5B | 0.23% | Call |
| 126 | —TPG PACE ENERGY HLDGS CORP | 2,666,668 | $26.0B | 0.22% | Call |
| 127 | —TPG PACE HLDGS CORP | 2,666,668 | $25.9B | 0.22% | Call |
| 128 | SG7SAGE THERAPEUTICS INC | 155,629 | $25.6B | 0.22% | |
| 129 | MATMATTEL INC | 1,618,534 | $24.9B | 0.21% | |
| 130 | INCYINCYTE CORP | 255,933 | $24.2B | 0.21% | |
| 131 | ALSALLSTATE CORP | 230,955 | $24.2B | 0.21% | |
| 132 | ADSWADVANCED DISP SVCS INC DEL | 1,000,000 | $23.9B | 0.21% | |
| 133 | HRTXHERON THERAPEUTICS INC | 1,319,945 | $23.9B | 0.21% | |
| 134 | GLNGGOLAR LNG LTD BERMUDA | 791,647 | $23.6B | 0.20% | |
| 135 | RESRPC INC | 922,733 | $23.6B | 0.20% | |
| 136 | ULTAULTA BEAUTY INC | 104,092 | $23.3B | 0.20% | |
| 137 | BPOPPOPULAR INC | 645,912 | $22.9B | 0.20% | |
| 138 | CP.TOCANADIAN PAC RY LTD | 124,993 | $22.8B | 0.20% | |
| 139 | HYGISHARES TR | 250,000 | $21.8B | 0.19% | Put |
| 140 | —U S G CORP | 544,791 | $21.0B | 0.18% | |
| 141 | GMGENERAL MTRS CO | 508,862 | $20.9B | 0.18% | |
| 142 | —MAXAR TECHNOLOGIES LTD | 321,313 | $20.7B | 0.18% | |
| 143 | —PARATEK PHARMACEUTICALS INC | 1,139,712 | $20.4B | 0.18% | |
| 144 | KMTKENNAMETAL INC | 416,333 | $20.2B | 0.17% | |
| 145 | WOWWIDEOPENWEST INC | 1,900,000 | $20.1B | 0.17% | |
| 146 | LAURLAUREATE EDUCATION INC | 1,462,135 | $19.8B | 0.17% | |
| 147 | KSUEURKANSAS CITY SOUTHERN | 188,127 | $19.8B | 0.17% | |
| 148 | ACADACADIA PHARMACEUTICALS INC | 655,502 | $19.7B | 0.17% | |
| 149 | —OXFORD IMMUNOTEC GLOBAL PLC | 1,400,903 | $19.6B | 0.17% | |
| 150 | —MGM GROWTH PPTYS LLC | 665,106 | $19.4B | 0.17% | |
| 151 | TRTXTPG RE FIN TR INC | 1,016,499 | $19.4B | 0.17% | |
| 152 | SYFSYNCHRONY FINL | 500,216 | $19.3B | 0.17% | |
| 153 | —BAZAARVOICE INC | 3,518,972 | $19.2B | 0.16% | |
| 154 | —FGL HLDGS | 1,886,365 | $19.0B | 0.16% | Call |
| 155 | SOYSUNOPTA INC | 2,439,186 | $18.9B | 0.16% | |
| 156 | SUXSYNNEX CORP | 138,803 | $18.9B | 0.16% | |
| 157 | —BEST INC | 2,086,206 | $18.7B | 0.16% | |
| 158 | —IMPAX LABORATORIES INC | 1,125,047 | $18.7B | 0.16% | |
| 159 | —ENSCO PLC | 3,130,001 | $18.5B | 0.16% | |
| 160 | EATBRINKER INTL INC | 470,783 | $18.3B | 0.16% | |
| 161 | ARNAEURARENA PHARMACEUTICALS INC | 538,248 | $18.3B | 0.16% | |
| 162 | HLTHILTON WORLDWIDE HLDGS INC | 224,328 | $17.9B | 0.15% | |
| 163 | SWCHEURSWITCH INC | 975,100 | $17.7B | 0.15% | |
| 164 | ADSKAUTODESK INC | 165,032 | $17.3B | 0.15% | |
| 165 | ARANTERO RES CORP | 889,581 | $16.9B | 0.15% | |
| 166 | QRVOQORVO INC | 253,091 | $16.9B | 0.14% | |
| 167 | WDWALKER & DUNLOP INC | 350,000 | $16.6B | 0.14% | |
| 168 | ACRSACLARIS THERAPEUTICS INC | 667,884 | $16.5B | 0.14% | |
| 169 | XECEURCIMAREX ENERGY CO | 132,476 | $16.2B | 0.14% | |
| 170 | PFPTPROOFPOINT INC | 176,794 | $15.7B | 0.13% | |
| 171 | INVHINVITATION HOMES INC | 663,117 | $15.6B | 0.13% | |
| 172 | ABMDEURABIOMED INC | 82,551 | $15.5B | 0.13% | |
| 173 | USFDUS FOODS HLDG CORP | 475,000 | $15.2B | 0.13% | |
| 174 | —LEGACY ACQUISITION CORP | 1,470,000 | $14.6B | 0.13% | |
| 175 | —ATENTO S A | 1,377,645 | $14.0B | 0.12% | |
| 176 | CYBRCYBERARK SOFTWARE LTD | 328,089 | $13.6B | 0.12% | |
| 177 | —TESARO INC | 163,866 | $13.6B | 0.12% | |
| 178 | 37MMRC GLOBAL INC | 796,680 | $13.5B | 0.12% | |
| 179 | MIKUSDMICHAELS COS INC | 543,344 | $13.1B | 0.11% | |
| 180 | VSTVISTRA ENERGY CORP | 648,501 | $11.9B | 0.10% | |
| 181 | VIAVVIAVI SOLUTIONS INC | 1,318,797 | $11.5B | 0.10% | |
| 182 | —SRC ENERGY INC | 1,339,608 | $11.4B | 0.10% | |
| 183 | GTGOODYEAR TIRE & RUBR CO | 351,766 | $11.4B | 0.10% | |
| 184 | RPDRAPID7 INC | 608,665 | $11.4B | 0.10% | |
| 185 | TSTENARIS S A | 353,357 | $11.3B | 0.10% | |
| 186 | —DELPHI TECHNOLOGIES PLC | 213,951 | $11.2B | 0.10% | |
| 187 | —IGNYTA INC | 415,500 | $11.1B | 0.10% | |
| 188 | DCHAMERICAN AXLE & MFG HLDGS IN | 640,837 | $10.9B | 0.09% | |
| 189 | FEYECHFFIREEYE INC | 763,502 | $10.8B | 0.09% | |
| 190 | XPOXPO LOGISTICS INC | 116,859 | $10.7B | 0.09% | |
| 191 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 243,549 | $10.6B | 0.09% | |
| 192 | MGAMAGNA INTL INC | 175,193 | $9.9B | 0.09% | |
| 193 | IM8NINSMED INC | 313,537 | $9.8B | 0.08% | |
| 194 | —C&J ENERGY SVCS INC NEW | 287,332 | $9.6B | 0.08% | |
| 195 | SCTLRECRO PHARMA INC | 1,007,853 | $9.3B | 0.08% | |
| 196 | —SENDGRID INC | 369,800 | $8.9B | 0.08% | |
| 197 | PBIPITNEY BOWES INC | 787,367 | $8.8B | 0.08% | |
| 198 | —HUNTER MARITIME ACQUISITION | 900,000 | $8.8B | 0.08% | Call |
| 199 | PLYAPLAYA HOTELS & RESORTS NV | 809,301 | $8.7B | 0.07% | |
| 200 | TCBITEXAS CAPITAL BANCSHARES INC | 97,468 | $8.7B | 0.07% |