Dark
Light
System
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 Vocera Communications Inc 12,006 158 0.00%
2 CYTOKINETICS INC 34,413 164 0.00%
3 UNIQURE NV 12,620 172 0.00%
4 ACHAOGEN INCORPORATED 14,049 196 0.00%
5 VIGGLE INC 55,205 239 0.01%
6 GLYCOMIMETICS INC 30,464 257 0.01%
7 CYTOKINETICS INC 65,789 314 0.01% Call
8 TALMER BANCORP INC 23,231 320 0.01%
9 FATE THERAPEUTICS INC 51,077 322 0.01%
10 TUNIU CORP 19,000 335 0.01%
11 LEJU HLDGS LTD 32,939 345 0.01%
12 DELTA AIRLINES INC DEL 10,000 387 0.01%
13 TETRALOGIC PHARMA CO 82,943 489 0.01%
14 ARATANA THERAPEUTICS INC 32,017 500 0.01%
15 SUMMIT MIDSTREAM PARTNERS LP 9,824 500 0.01%
16 ALIMERA SCIENCES INC 85,000 508 0.01%
17 CYNOSURE CL A ORD 24,187 514 0.01%
18 LINCOLN EDL SVCS CORP 119,156 535 0.01%
19 Gevo Inc 700,000 602 0.01% Call
20 QUINSTREET INC COM USD0.001 123,369 680 0.02%
21 Walgreens 9,191 681 0.02%
22 INSYS THERAPEUTICS INC NEW 21,957 686 0.02%
23 ENZYMOTEC LTD 51,840 703 0.02%
24 PHYSICIANS RLTY TR 49,466 712 0.02%
25 BRISTOL MYERS SQUIBB CO 15,000 728 0.02%
26 REGADO BIOSCIENCES INC 108,980 740 0.02%
27 GSV CAP CORP 70,435 744 0.02%
28 XUNLEI LTD SPONSORED ADR 50,000 749 0.02%
29 RLJ ENTMT INC 200,000 764 0.02% Call
30 ZHAOPIN LTD 50,476 775 0.02%
31 ALDER BIOPHARMACEUTICALS INC 38,744 778 0.02%
32 LOMBARD MED INC 109,034 785 0.02%
33 CVR REFNG LP 31,680 792 0.02%
34 VANDA PHARMACEUTICALS INC COM 49,466 800 0.02%
35 SUNEDISON SEMICONDUCTOR LTD 47,813 809 0.02%
36 Old PSG Wind-down Ltd. 50,000 858 0.02%
37 MATERIALISE NV 75,000 863 0.02%
38 ADAMAS PHARMACEUTL 50,201 918 0.02%
39 MOBILEIRON INC COM NEW 100,000 952 0.02%
40 AMPHASTAR PHARMACEUTICALS INC COM 100,000 1,001 0.02%
41 FACEBOOK INC 15,000 1,009 0.02%
42 IMPRIVATA INC 63,095 1,033 0.02%
43 AGNICO EAGLE MINES LTD 27,000 1,034 0.02%
44 AQUINOX PHARMACEUTICALS INC 110,643 1,043 0.02%
45 BIOAMBER INC 108,717 1,082 0.03% Call
46 ARGOS THERAPEUTICS INC 135,237 1,086 0.03%
47 TPG SPECIALTY LENDING INC 50,000 1,092 0.03%
48 MAST THERAPEUTICS INC 1,775,000 1,116 0.03% Call
49 QLIK TECHNOLOGIES INC COM 51,453 1,164 0.03%
50 Receptos Inc 27,500 1,172 0.03%
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 458,711 31 0.03%
New Holding filing (0001164691-15-000055) filed in 2015.02.18
#
Name
Shares
Value ($)
%
Options
Notes
1 COVIDIEN PLC 450,000 40,581 47.40%
2 TIME WARNER CABLE INC 226,345 33,341 38.95%
3 TRIQUINT SEMICONDU 739,204 11,687 13.65%
New Holding filing (0001164691-15-000100) filed in 2015.05.21
#
Name
Shares
Value ($)
%
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%