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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
101 SWIFT TRANSN CO 593,903 14,984 0.35%
102 HARTFORD FINL SVCS GROUP INC 417,956 14,967 0.35%
103 AIRGAS INC 135,000 14,703 0.34%
104 SPECTRUM BRANDS HLDGS INC 170,894 14,702 0.34%
105 ENDO INTL PLC 200,000 14,004 0.33%
106 ISHARES TR 318,600 13,773 0.32% Call
107 MOLSON COORS BREWING CO 184,685 13,696 0.32%
108 NELNET INC 329,329 13,644 0.32%
109 WHITEWAVE FOODS CO 415,155 13,439 0.31%
110 CITIGROUPINC 285,100 13,428 0.31% Put
111 CITIGROUPINC 285,100 13,428 0.31%
112 CHC GROUP LTD 1,582,799 13,359 0.31%
113 TEXAS CAPITAL BANCSHARES INC 247,218 13,337 0.31%
114 OCCIDENTAL PETE CORP DEL 126,956 13,029 0.30%
115 HORNBECK OFFSHORE SVCS IN 276,132 12,956 0.30%
116 MARKETO INC COM 440,876 12,821 0.30%
117 ISHARES TR 296,400 12,813 0.30% Put
118 PPG INDS INC 59,665 12,539 0.29%
119 METLIFE INC 220,000 12,223 0.29%
120 EASTMAN CHEM CO 139,904 12,221 0.29%
121 VECTOR GROUP LTD 588,819 12,177 0.28%
122 TEVA PHARMACEUTICAL INDS LTD 231,640 12,143 0.28%
123 AMERICAN AXLE & MFG HLDGS INC COM 637,122 12,035 0.28%
124 Ashland Inc New 110,000 11,961 0.28%
125 EOG RES INC 101,750 11,891 0.28%
126 GRAPHIC PACKAGING HLDG CO 1,002,590 11,730 0.27%
127 LEAR CORP 130,140 11,624 0.27%
128 Royal Gold Inc 975,935 11,623 0.27%
129 CYTEC INDUSTRIES INC 109,986 11,595 0.27%
130 TEXTRON INC 299,929 11,484 0.27%
131 POTBELLY CORP 718,682 11,470 0.27%
132 AMERICAN AIRLS GROUP INC 266,031 11,429 0.27%
133 CROWN HOLDINGS INC 229,522 11,421 0.27%
134 CORELOGIC INC 375,000 11,385 0.27%
135 EAGLE MATERIALS INC 120,000 11,314 0.26%
136 INCYTE CORP 200,000 11,288 0.26%
137 RPM INTL INC 242,077 11,179 0.26%
138 OIL STS INTL INC 173,808 11,139 0.26%
139 FEDEX CORP 72,540 10,981 0.26%
140 TRINITY INDS INC 250,000 10,930 0.26%
141 GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD 921,633 10,912 0.26%
142 Medtronic Inc 169,800 10,826 0.25%
143 CHENIERE ENERGY INC 148,881 10,675 0.25%
144 ROCK-TENN COMPANY 100,000 10,559 0.25%
145 FMC TECHNOLOGIES INC 172,759 10,550 0.25%
146 METHANEX CORP 170,000 10,503 0.25%
147 National Australia Bank ADR 200,000 10,312 0.24%
148 POPULAR INC COM NEW 300,000 10,254 0.24%
149 ULTA BEAUTY INC 111,676 10,208 0.24%
150 ANIXTER INTL INC 101,717 10,179 0.24%
Page 3 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 ($)
%
Options
Notes
1 COVIDIEN PLC 450,000 40,581 47.40%
2 TIME WARNER INC NEW 226,345 33,341 38.95%
3 TRIQUINT SEMICONDU 739,204 11,687 13.65%
New Holding filing (0001164691-15-000100) filed in 2015.05.21
#
Name
Shares
Value ($)
%
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%