Alyeska Investment Group, L.P. Quant / Systematic

Location: Chicago, IL

CIK: 0001453072 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Feb 20, 2014

Total Value: $41.84M

Holdings (7)

— VIRGIN MEDIA INC 27.6%

Value $11.54M Shares 235,714 Est. Cost $48.97 Unrealized —

— DELL INC 25.7%

Value $10.75M Shares 750,000 Est. Cost $14.33 Unrealized —

— KAYAK SOFTWARE CORP 14.4%

Value $6.007M Shares 150,315 Est. Cost $39.96 Unrealized —

— NYSE EURONEXT 13.9%

Value $5.796M Shares 150,000 Est. Cost $38.64 Unrealized —

— WMS INDS INC 12.1%

Value $5.042M Shares 200,000 Est. Cost $25.21 Unrealized —

— OFFICE DEPOT INC 4.4%

Value $1.853M Shares 471,428 Est. Cost $3.93 Unrealized —

— ARBITRON INC 2.0%

Value $850K Shares 18,145 Est. Cost $46.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VIRGIN MEDIA INC	235,714	$11.54M	27.6%	$48.97	—	—	92769L101
—	DELL INC	750,000	$10.75M	25.7%	$14.33	—	—	24702R101
—	KAYAK SOFTWARE CORP	150,315	$6.007M	14.4%	$39.96	—	—	486577109
—	NYSE EURONEXT	150,000	$5.796M	13.9%	$38.64	—	—	629491101
—	WMS INDS INC	200,000	$5.042M	12.1%	$25.21	—	—	929297109
—	OFFICE DEPOT INC	471,428	$1.853M	4.4%	$3.93	—	—	676220106
—	ARBITRON INC	18,145	$850K	2.0%	$46.84	—	—	03875Q108