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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
151 GENERAL DYNAMICS CORP 220,807 25,735 0.60%
152 GENERAL ELECTRIC CO 1,072,715 28,191 0.66%
153 GENMARK DIAGNOSTICS INC. 380,896 5,154 0.12%
154 GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD 921,633 10,912 0.26%
155 GLADSTONE LD CORP COM 100,545 1,306 0.03%
156 GLU MOBILE INC 2,000,000 10,000 0.23%
157 GLYCOMIMETICS INC 30,464 257 0.01%
158 GOLAR LNG LTD 435,326 26,163 0.61%
159 GOLDCORP INC NEW 140,000 3,907 0.09%
160 GOPRO INC 106,191 4,306 0.10%
161 GRAPHIC PACKAGING HLDG CO 1,002,590 11,730 0.27%
162 GSV CAP CORP 70,435 744 0.02%
163 Gevo Inc 700,000 602 0.01% Call
164 Gramercy Property Trust 1,282,718 7,760 0.18%
165 HALLIBURTON CO 363,952 25,844 0.60%
166 HANNON ARMSTRONG SUST INFR C 252,699 3,624 0.08%
167 HARTFORD FINL SVCS GROUP INC 417,956 14,967 0.35%
168 HD SUPPLY HLDGS INCORPORATED 970,889 27,564 0.65%
169 HERITAGE INS HLDGS INC COM 477,757 7,267 0.17%
170 HFF INC 150,000 5,579 0.13%
171 HILTON WORLDWIDE 201,072 4,685 0.11%
172 HONEYWELL INTL INC 524,066 48,712 1.14%
173 HORMEL FOODS CORP 126,483 6,242 0.15%
174 HORNBECK OFFSHORE SVCS IN 276,132 12,956 0.30%
175 HUB GROUP INC CL A 112,912 5,691 0.13%
176 HUBBELL INC CLASS B 152,038 18,723 0.44%
177 ICON PLC 470,447 22,163 0.52%
178 ILLUMINA INC 111,656 19,935 0.47%
179 IMPRIVATA INC 63,095 1,033 0.02%
180 INCYTE CORP 200,000 11,288 0.26%
181 INDEPENDENT BK GROUP INC 86,948 4,840 0.11%
182 INOGEN INC COM 112,606 2,540 0.06%
183 INSYS THERAPEUTICS INC NEW COM NEW 21,957 686 0.02%
184 INTERNATIONAL FLAVORS&FRAGRA 149,457 15,585 0.36%
185 INTERXION HOLDING N.V 253,228 6,933 0.16%
186 INTL PAPER CO 319,967 16,149 0.38%
187 INTRA-CELLULAR THERAPIES INC 125,493 2,116 0.05%
188 INVESCO LTD 790,389 29,837 0.70%
189 INVESTORS BANCORP INC NEW 2,735,271 30,225 0.71%
190 ISHARES TR 296,400 12,813 0.30% Put
191 ISHARES TR 318,600 13,773 0.32% Call
192 ITC HOLDINGS 578,003 21,086 0.49%
193 ITT Corp 548,404 26,378 0.62%
194 Idenix Pharmaceuticals Inc 300,000 7,230 0.17%
195 JARDEN CORP 273,238 16,217 0.38%
196 JOY GLOBAL INCORPORATED 1,112,800 68,526 1.60% Call
197 JOY GLOBAL INCORPORATED 770,000 47,417 1.11% Put
198 JUMEI INTL HLDG LTD 71,800 1,953 0.05%
199 JUNIPER NETWORKS 166,700 4,091 0.10% Call
200 JUNIPER NETWORKS 100,000 2,454 0.06%
Page 4 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%