Dark
Light
System
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 ($)
%
Options
Notes
351 ALEXION PHARMACEUTICALS INC 180,532 28,208 0.66%
352 Rcs Capital Corp 1,332,803 28,295 0.66%
353 ALLSTATE CORP 488,503 28,685 0.67%
354 COOPER COS INC 213,175 28,892 0.68%
355 CIVEO CORP CDA 1,156,024 28,935 0.68%
356 Northstar Realty Eur 1,681,798 29,230 0.68%
357 AECOM 925,467 29,800 0.70%
358 INVESCO LTD 790,389 29,837 0.70%
359 ARAMARK 1,166,061 30,178 0.71%
360 INVESTORS BANCORP INC NEW 2,735,271 30,225 0.71%
361 LILLY ELI & CO 498,098 30,967 0.72%
362 Sigma-Aldrich 317,192 32,189 0.75%
363 CareFusion 729,602 32,358 0.76%
364 VOYA FINANCIAL INC 911,104 33,110 0.77%
365 DANAHER CORP DEL 427,220 33,635 0.79%
366 TIMKEN CO COM 503,253 34,141 0.80%
367 COMMSCOPE 1,500,733 34,712 0.81%
368 AERCAP HOLDINGS NV 775,000 35,495 0.83%
369 MOHAWK INDS INC 268,445 37,137 0.87%
370 CAPITAL ONE FINL CORP 450,000 37,170 0.87%
371 Dentsply Intl Inc 847,827 40,145 0.94%
372 BLOCK H & R INC 1,200,000 40,224 0.94%
373 JOY GLOBAL INC 770,000 47,417 1.11% Put
374 HONEYWELL INTL INC 524,066 48,712 1.14%
375 BAXTER INTL INC 752,300 54,391 1.27% Put
376 BLOOMIN BRANDS INC 2,427,353 54,446 1.27%
377 JOY GLOBAL INC 1,112,800 68,526 1.60% Call
378 AMSURG CORP 1,600,000 72,912 1.71%
379 BAXTER INTL INC 1,021,000 73,818 1.73% Call
380 SPDR S&P 500 ETF TR 1,497,200 293,032 6.86% Put
Page 8 of 8
New Holding filing (0001164691-14-000221) filed in 2014.11.20
#
Name
Shares
Value ($)
%
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%