| Fund Name: | Alyeska Investment Group |
| Manager | Anand Parekh |
| Portfolio Value | $3,662,090,000 |
| Change This QTR | +1.00% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | SPY | 1,500,000 | $188,250 | +285% |
5.14% | |
| 2.) | VRUS | 1,036,000 | $132,815 |  |
3.62% | |
| 3.) | CMG | 265,000 | $89,501 | +472% |
2.44% | |
| 4.) | BA | 1,000,007 | $73,351 | |
2% | |
| 5.) | CPX | 2,023,922 | $67,923 | +240% |
1.85% | |
| 6.) | HON | 1,075,000 | $58,426 | -1% |
1.59% | |
| 7.) | HAL | 1,662,500 | $57,373 | |
1.56% | |
| 8.) | CF | 393,519 | $57,052 | +21% |
1.55% | |
| 9.) | HUB | 752,425 | $50,307 | +74% |
1.37% | |
| 10.) | SBUX | 1,068,708 | $49,171 | +27% |
1.34% | |
| 11.) | TYC | 1,049,996 | $49,045 | +25% |
1.33% | |
| 12.) | DAL | 6,000,003 | $48,540 | -33% |
1.32% | |
| 13.) | CMG | 130,000 | $43,906 | +202% |
1.19% | |
| 14.) | FMC | 450,495 | $38,761 | +9% |
1.05% | |
| 15.) | COP | 511,600 | $37,280 | +837% |
1.01% | |
| 16.) | HTZ | 23,000,000 | $35,865 |  |
0.97% | |
| 17.) | ETN | 785,001 | $34,171 | +4% |
0.93% | |
| 18.) | URBN | 1,183,935 | $32,629 | -21% |
0.89% | |
| 19.) | VR | 1,012,709 | $31,900 | +27% |
0.87% | |
| 20.) | UNH | 624,887 | $31,669 | |
0.86% |
