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 (100.0% shares, 0.0% debt)

Holdings (7)

— VIRGIN MEDIA INC 27.6%

Value $11.54M Shares 235,714 Share Price $48.97 Est. Cost/Share $48.97 Unrealized @ Report Date —

— DELL INC 25.7%

Value $10.75M Shares 750,000 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —

— KAYAK SOFTWARE CORP 14.4%

Value $6.007M Shares 150,315 Share Price $39.96 Est. Cost/Share $39.96 Unrealized @ Report Date —

— NYSE EURONEXT 13.9%

Value $5.796M Shares 150,000 Share Price $38.64 Est. Cost/Share $38.64 Unrealized @ Report Date —

— WMS INDS INC 12.1%

Value $5.042M Shares 200,000 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —

— OFFICE DEPOT INC 4.4%

Value $1.853M Shares 471,428 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —

— ARBITRON INC 2.0%

Value $850K Shares 18,145 Share Price $46.84 Est. Cost/Share $46.84 Unrealized @ Report Date —

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