ALYESKA INVESTMENT GROUP, L.P.
77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 285 |
| New Positions | 126 |
| Increased Positions | 139 |
| Decreased Positions | 146 |
| Positions with Activity | 285 |
| Sold Out Positions | 83 |
| Total Mkt Value (in $ millions) |
1,624 |
Sector Weighting
| Basic Materials | 4.94% |
| Capital Goods | 9.68% |
| Conglomerates | 1.38% |
| Consumer Cyclical | 8.4% |
| Consumer/Non-Cyclical | 2.43% |
| Energy | 7.31% |
| Financial | 20.62% |
| Healthcare | 10.71% |
| Services | 15.41% |
| Technology | 15% |
| Transportation | 3.52% |
| Utilities | 0.62% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
139 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TIBCO SOFTWARE INC | COM | 8,612 | 8,612 | New | 394,121 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 8,471 | 8,471 | New | 132,130 |
| PINNACLE FOODS INC DEL | COM | 8,151 | 8,151 | New | 330,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 7,830 | 7,830 | New | 1,000,000 |
| WEST CORP | COM | 7,613 | 7,613 | New | 330,413 |
| ASSURED GUARANTY LTD | COM | 7,504 | 7,504 | New | 325,000 |
| CYS INVTS INC | COM | 7,469 | 7,469 | New | 650,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 7,216 | 7,216 | New | 35,000 |
| RACKSPACE HOSTING INC | COM | 7,185 | 7,185 | New | 188,194 |
| HOLLYFRONTIER CORP | COM | 6,876 | 6,876 | New | 140,438 |
| SENSATA TECHNOLOGIES HLDG BV A | SHS | 6,688 | 6,688 | New | 192,253 |
| RED HAT INC | COM | 6,541 | 6,541 | New | 132,515 |
| DEL FRISCOS RESTAURANT GROUP I | COM | 6,135 | 6,135 | New | 331,637 |
| CONSOL ENERGY INC | COM | 6,066 | 6,066 | New | 170,000 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 5,991 | 5,991 | New | 269,242 |
| PTC INC | COM | 5,982 | 5,982 | New | 242,982 |
| VANGUARD NATURAL RESOURCES LLC | COM UNIT | 5,882 | 5,882 | New | 200,000 |
| NOBLE ENERGY INC | COM | 5,820 | 5,820 | New | 49,014 |
| CONTINENTAL RESOURCES INC | COM | 5,806 | 5,806 | New | 69,130 |
| BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 5,787 | 5,787 | New | 300,000 |
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