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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 TRIPLEPOINT VENTURE GROWTH B 280,177 4,589 0.11%
152 CONSOL ENERGY INC 100,478 4,629 0.11%
153 ATRICURE INC 252,907 4,648 0.11%
154 HILTON WORLDWIDE 201,072 4,685 0.11%
155 NXP SEMICONDUCTORS N V 202,400 4,756 0.11% Call
156 CARROLS RESTAURANT GROUP INC 674,665 4,804 0.11%
157 INDEPENDENT BK GROUP INC 86,948 4,840 0.11%
158 FIDELITY NATIONAL FINANCIAL IN 150,000 4,914 0.12%
159 D R HORTON INC 200,000 4,916 0.12%
160 AMERICAN MIDSTREAM PARTNERS 175,000 5,047 0.12%
161 CARTER INC 74,196 5,114 0.12%
162 SAGENT PHARMACEUTICALS INC 197,859 5,117 0.12%
163 SONUS NETWORKS INC 1,428,275 5,128 0.12%
164 DOW CHEM CO 99,845 5,138 0.12%
165 TEREX CORP NEW 125,390 5,154 0.12%
166 GENMARK DIAGNOSTICS INC 380,896 5,154 0.12%
167 WEC ENERGY CORP. 112,800 5,293 0.12%
168 PROTHENA CORP PLC 235,000 5,299 0.12%
169 BAZAARVOICE INC 675,489 5,330 0.12%
170 FURIEX PHARMACEUTICALS INC 50,366 5,348 0.13%
171 VAIL RESORTS INC 69,400 5,356 0.13% Call
172 VANTIV INC 160,889 5,409 0.13%
173 MEAD JOHNSON NUTRITION CO 58,587 5,459 0.13%
174 HFF INCORPORATED CLASS A 150,000 5,579 0.13%
175 RALLY SOFTWARE DEV CORP 521,040 5,674 0.13%
176 HUB GROUP INC CL A 112,912 5,691 0.13%
177 COMPASS MINERALS INTL INC 60,115 5,755 0.13%
178 CONSOL ENERGY INC 125,000 5,759 0.13% Call
179 AMERICAN CAP SR FLOATING LTD 413,487 5,789 0.14%
180 Oxford Immunotec Global PLC 346,562 5,833 0.14%
181 ONCOMED PHARMACEUTICALS INC 250,434 5,835 0.14%
182 KKR & CO L P DEL 246,390 5,995 0.14%
183 MEMORIAL RESOURCE DEV CORP 252,381 6,148 0.14%
184 HORMEL FOODS CORP 126,483 6,242 0.15%
185 3-D SYS CORP DEL 104,614 6,256 0.15%
186 New Residential Investment Cor 1,000,000 6,300 0.15%
187 DOLLAR GEN CORP NEW 109,898 6,304 0.15%
188 BERRY GLOBAL GROUP INC 246,329 6,355 0.15%
189 COLONY CAPITAL CL A ORD 275,000 6,386 0.15%
190 REXNORD CORP NEW 227,885 6,415 0.15%
191 APOLLO ED GROUP INC 205,924 6,435 0.15%
192 COLGATE PALMOLIVE CO 96,520 6,581 0.15%
193 AUTONAVI HOLDINGS LTD-ADR 314,910 6,582 0.15%
194 CONTINENTAL RESOURE 41,937 6,628 0.16%
195 ALLEGHENY TECHNOLOGIES INC 149,614 6,748 0.16%
196 INTERXION HOLDING N.V 253,228 6,933 0.16%
197 ESSENT GROUP LTD 346,124 6,954 0.16%
198 Idenix Pharmaceuticals Inc 300,000 7,230 0.17%
199 HERITAGE INS HLDGS INC COM 477,757 7,267 0.17%
200 ACCENTURE PLC IRELAND 90,000 7,276 0.17% Put
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 ($)
%
Options
Notes
1 COVIDIEN PLC 450,000 40,581 47.40%
2 TIME WARNER CABLE INC 226,345 33,341 38.95%
3 TRIQUINT SEMICONDU 739,204 11,687 13.65%
New Holding filing (0001164691-15-000100) filed in 2015.05.21
#
Name
Shares
Value ($)
%
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%