Alyeska Investment Group, L.P.

Q4 2013 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
288
Total value ($000)
$2,503,785
Net value change ($000)
+2,499,627 (60116.1%)
New positions
245
Sold out positions
1
Turnover %
100.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2014 Next filing: 5/15/2014 SEC filing

Snapshot: Change Analysis

Compared to Q3 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NORTHSTAR RLTY FIN CORP 59,679 NEW
AER 44,103 NEW
ROK 41,295 NEW
HUBB 37,616 NEW
MMM 36,502 NEW
NCLH 36,452 NEW
RRC 33,302 NEW
GD 31,943 NEW
PINNACLE FOODS INC DEL 29,995 NEW
HRB 29,766 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAPITALSOURCE INC -4,158 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 429,200 (17.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type