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Institutional Investment Manager
Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. (CIK: 0001453072) incorporated in Delaware, located at 77 West Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0001164691-14-000169) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 1,497,200 293,032 6.86% Put
2 BAXTER INTL INC 1,021,000 73,818 1.73% Call
3 AMSURG CORP 1,600,000 72,912 1.71%
4 JOY GLOBAL INCORPORATED 1,112,800 68,526 1.60% Call
5 BLOOMIN BRANDS INC 2,427,353 54,446 1.27%
6 BAXTER INTL INC 752,300 54,391 1.27% Put
7 HONEYWELL INTL INC 524,066 48,712 1.14%
8 JOY GLOBAL INCORPORATED 770,000 47,417 1.11% Put
9 H & R BLOCK INC 1,200,000 40,224 0.94%
10 Dentsply Intl Inc 847,827 40,145 0.94%
11 CAPITAL ONE FINL CORP 450,000 37,170 0.87%
12 MOHAWK INDS 268,445 37,137 0.87%
13 AERCAP HOLDINGS NV 775,000 35,495 0.83%
14 COMMSCOPE HLDG COMPANY INCORPORATED 1,500,733 34,712 0.81%
15 TIMKEN CO COM 503,253 34,141 0.80%
16 DANAHER CORP DEL 427,220 33,635 0.79%
17 VOYA FINANCIAL INC 911,104 33,110 0.77%
18 CareFusion 729,602 32,358 0.76%
19 SIGMA ALDRICH 317,192 32,189 0.75%
20 LILLY ELI & CO 498,098 30,967 0.72%
21 INVESTORS BANCORP INC NEW 2,735,271 30,225 0.71%
22 ARAMARK 1,166,061 30,178 0.71%
23 INVESCO LTD 790,389 29,837 0.70%
24 AECOM 925,467 29,800 0.70%
25 Northstar Realty Eur 1,681,798 29,230 0.68%
26 CIVEO CORP CDA 1,156,024 28,935 0.68%
27 COOPER COS INC 213,175 28,892 0.68%
28 ALLSTATE CORP 488,503 28,685 0.67%
29 Rcs Capital Corp 1,332,803 28,295 0.66%
30 ALEXION PHARMACEUTIC 180,532 28,208 0.66%
31 GENERAL ELECTRIC CO 1,072,715 28,191 0.66%
32 RALPH LAUREN CORP 173,266 27,842 0.65%
33 HD Supply Holdings Inc 970,889 27,564 0.65%
34 MERCK & CO INC 464,155 26,851 0.63%
35 I T T CORPORATION 548,404 26,378 0.62%
36 GOLAR LNG LTD 435,326 26,163 0.61%
37 BAKER HUGHES INC 350,000 26,058 0.61% Call
38 HALLIBURTON 363,952 25,844 0.60%
39 GENERAL DYNAMICS CORP 220,807 25,735 0.60%
40 WEATHERFORD INTL PLC 1,109,463 25,518 0.60%
41 POST HLDGS INC 490,788 24,986 0.58%
42 U S SILICA HLDGS INC COM 433,806 24,050 0.56%
43 MASCO CORP 1,043,778 23,172 0.54%
44 MCKESSON CORP 124,198 23,127 0.54%
45 DIAMONDBACK ENERGY 253,989 22,554 0.53%
46 ALLIANT TECHSYSTEM 167,662 22,453 0.53%
47 FREEPORT-MCMORAN INC 615,000 22,448 0.53% Call
48 ICON PLC 470,447 22,163 0.52%
49 UNIVERSAL HLTH SVCS INC 230,366 22,060 0.52%
50 BANKUNITED INC 650,000 21,762 0.51%
Page 1 of 8
New Holding filing (0001164691-14-000221) filed in 2014.11.20
#
Name
Shares
Value ($)
%
Options
Notes
1 Questcor 365,664 33,820 37.60%
2 SUSSER HLDGS CORP COM 250,000 20,180 22.44%
3 Allergan plc 103,930 17,587 19.55%
4 Micros Systems 138,755 9,421 10.47%
5 HILLSHIRE BRANDS COMPANY 86,500 5,389 5.99%
6 LIN MEDIA LLC CLASS A COM 128,805 3,510 3.90%
7 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 458,711 31 0.03%
New Holding filing (0001164691-15-000055) filed in 2015.02.18
#
Name
Shares
Value ($)
%
Options
Notes
1 COVIDIEN PLC 450,000 40,581 47.40%
2 TIME WARNER INC NEW 226,345 33,341 38.95%
3 TRIQUINT SEMICONDU 739,204 11,687 13.65%
New Holding filing (0001164691-15-000100) filed in 2015.05.21
#
Name
Shares
Value ($)
%
Options
Notes
1 SHANDA GAMES LTD 1,542,150 10,240 100.00%
New Holding filing (0001164691-15-000139) filed in 2015.08.17
#
Name
Shares
Value ($)
%
Options
Notes
1 DirectTV Com 197,859 16,820 100.00%
New Holding filing (0001164691-15-000178) filed in 2015.11.19
#
Name
Shares
Value ($)
%
Options
Notes
1 HUDSON CITY BANCORP INC 2,720,545 26,743 100.00%