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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 SILVER BAY RLTY TR CORP 161,337 2,633 0.06%
102 TRINET GROUP INC 109,700 2,640 0.06%
103 KING DIGITAL ENTMT PLC 128,851 2,648 0.06%
104 WALKER & DUNLOP INC COM 196,287 2,770 0.06%
105 QUOTIENT LTD 334,156 2,794 0.07%
106 SANDISK CORP 27,600 2,882 0.07% Call
107 SANDISK CORP 27,600 2,882 0.07% Put
108 QUALCOMM INC 37,100 2,938 0.07% Put
109 QUALCOMM INC 37,100 2,938 0.07% Call
110 QUOTIENT LTD 351,791 2,941 0.07% Call
111 LUMENIS LTD 303,889 2,960 0.07%
112 TABLEAU SOFTWARE INC 41,504 2,960 0.07%
113 USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS 115,838 2,975 0.07%
114 CAESARSTONE LTD 60,670 2,978 0.07%
115 LOUISIANA PAC CORP 200,206 3,007 0.07%
116 AMERICAN INTL GROUP INC 55,600 3,035 0.07% Call
117 SOCIEDAD QUIMICA Y MINERA DE 103,628 3,037 0.07%
118 DELTA AIRLINES INC DEL 80,000 3,098 0.07% Put
119 HORIZON PHARMA PLC 200,000 3,164 0.07%
120 ZS PHARMA INC 111,672 3,211 0.08%
121 BROOKDALE SENIOR LIVING INC COM 98,928 3,298 0.08%
122 OPUS BK IRVINE CALIF 115,421 3,354 0.08%
123 FACEBOOK INC 50,000 3,365 0.08% Call
124 DARLING INGREDIENTS INC 164,661 3,441 0.08%
125 Energizer Holding Inc 28,405 3,466 0.08%
126 DISCOVERY LABORATORIES INC N 1,956,841 3,483 0.08%
127 TCP INTL HLDGS LTD 340,476 3,493 0.08%
128 CHEMICAL FINANCIAL CORPORATION 125,000 3,510 0.08%
129 SABRA HEALTH CARE REIT INC 123,664 3,550 0.08%
130 RAIT FINANCIAL TRUST 434,756 3,595 0.08%
131 HANNON ARMSTRONG SUST INFR C 252,699 3,624 0.08%
132 TURTLE BEACH CORP 400,531 3,701 0.09%
133 PRESTIGE CONSMR HEALTHCARE I 110,000 3,728 0.09%
134 ZAFGEN INC COM 189,286 3,744 0.09%
135 KIMBERLY CLARK CORP 34,919 3,884 0.09%
136 GOLDCORP INC NEW 140,000 3,907 0.09%
137 K2M GROUP HLDGS INC COM 266,705 3,969 0.09%
138 REGENCY ENERGY PARTNERS 124,229 4,001 0.09%
139 ACCENTURE PLC IRELAND 50,000 4,042 0.09%
140 TEMPUR SEALY INTL INC 68,277 4,076 0.10%
141 JUNIPER NETWORKS INC 166,600 4,088 0.10% Put
142 JUNIPER NETWORKS INC 166,700 4,091 0.10% Call
143 PATTERN ENERGY GROUP INC 124,468 4,121 0.10%
144 Crestwood Equity LP 279,800 4,161 0.10%
145 EPLUS INC COM 72,209 4,203 0.10%
146 GOPRO INC 106,191 4,306 0.10%
147 ACTIVISION BLIZZARD INC 194,875 4,346 0.10%
148 MARRONE BIO INNOVATIONS INC 378,471 4,398 0.10%
149 UNITED STATES STL CORP NEW 170,000 4,427 0.10%
150 PENNEY J C INC 494,647 4,477 0.10%
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 ($)
%
Options
Notes
1 COVIDIEN PLC 450,000 40,581 47.40%
2 TIME WARNER CABLE INC 226,345 33,341 38.95%
3 TRIQUINT SEMICONDU 739,204 11,687 13.65%
New Holding filing (0001164691-15-000100) filed in 2015.05.21
#
Name
Shares
Value ($)
%
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%