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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
201 Oxford Immunotec Global PLC 346,562 5,833 0.14%
202 AMERICAN CAP SR FLOATING LTD 413,487 5,789 0.14%
203 CONSOL ENERGY INC 125,000 5,759 0.13% Call
204 COMPASS MINERALS INTL INC 60,115 5,755 0.13%
205 HUB GROUP INC CL A 112,912 5,691 0.13%
206 RALLY SOFTWARE DEV CORP 521,040 5,674 0.13%
207 HFF INC 150,000 5,579 0.13%
208 MEAD JOHNSON NUTRITI 58,587 5,459 0.13%
209 VANTIV INC 160,889 5,409 0.13%
210 VAIL RESORTS INC 69,400 5,356 0.13% Call
211 FURIEX PHARMACEUTICALS INC 50,366 5,348 0.13%
212 BAZAARVOICE INC 675,489 5,330 0.12%
213 PROTHENA CORP PLC 235,000 5,299 0.12%
214 WEC ENERGY CORP. 112,800 5,293 0.12%
215 TEREX CORP NEW 125,390 5,154 0.12%
216 GENMARK DIAGNOSTICS INC. 380,896 5,154 0.12%
217 DOW CHEM CO 99,845 5,138 0.12%
218 SONUS NETWORKS INC 1,428,275 5,128 0.12%
219 SAGENT PHARMACEUTICALS INC 197,859 5,117 0.12%
220 CARTERS INC 74,196 5,114 0.12%
221 AMERICAN MIDSTREAM PARTNERS 175,000 5,047 0.12%
222 D R HORTON INC 200,000 4,916 0.12%
223 FIDELITY NATIONAL FINANCIAL IN 150,000 4,914 0.12%
224 INDEPENDENT BK GROUP INC 86,948 4,840 0.11%
225 CARROLS RESTAURANT GROUP INC 674,665 4,804 0.11%
226 NXP SEMICONDUCTORS N V 202,400 4,756 0.11% Call
227 HILTON WORLDWIDE 201,072 4,685 0.11%
228 ATRICURE INC 252,907 4,648 0.11%
229 CONSOL ENERGY INC 100,478 4,629 0.11%
230 TRIPLEPOINT VENTURE GROWTH B COM 280,177 4,589 0.11%
231 PENNEY J C 494,647 4,477 0.10%
232 UNITED STATES STL CORP NEW 170,000 4,427 0.10%
233 MARRONE BIO INNOVATIONS INC 378,471 4,398 0.10%
234 ACTIVISION BLIZZARD INC 194,875 4,346 0.10%
235 GOPRO INC 106,191 4,306 0.10%
236 EPLUS INC COM 72,209 4,203 0.10%
237 Crestwood Equity Partners LP 279,800 4,161 0.10%
238 PATTERN ENERGY GROUP INC 124,468 4,121 0.10%
239 JUNIPER NETWORKS 166,700 4,091 0.10% Call
240 JUNIPER NETWORKS 166,600 4,088 0.10% Put
241 TEMPUR SEALY INTL INC 68,277 4,076 0.10%
242 ACCENTURE PLC IRELAND 50,000 4,042 0.09%
243 REGENCY ENERGY PARTNERS 124,229 4,001 0.09%
244 K2M GROUP HLDGS INC COM 266,705 3,969 0.09%
245 GOLDCORP INC NEW 140,000 3,907 0.09%
246 KIMBERLY CLARK CORP 34,919 3,884 0.09%
247 ZAFGEN INC COM 189,286 3,744 0.09%
248 PRESTIGE BRANDS HLDGS INC 110,000 3,728 0.09%
249 TURTLE BEACH CORP COM 400,531 3,701 0.09%
250 HANNON ARMSTRONG SUST INFR C 252,699 3,624 0.08%
Page 5 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%