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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 ($)
%
Options
Notes
351 ZHAOPIN LTD 50,476 775 0.02%
352 RLJ ENTMT INC 200,000 764 0.02% Call
353 XUNLEI LTD SPONSORED ADR 50,000 749 0.02%
354 GSV CAP CORP 70,435 744 0.02%
355 REGADO BIOSCIENCES INC 108,980 740 0.02%
356 BRISTOL MYERS SQUIBB CO 15,000 728 0.02%
357 PHYSICIANS RLTY TR 49,466 712 0.02%
358 ENZYMOTEC LTD 51,840 703 0.02%
359 INSYS THERAPEUTICS INC NEW COM NEW 21,957 686 0.02%
360 Walgreens 9,191 681 0.02%
361 QUINSTREET INC COM USD0.001 123,369 680 0.02%
362 Gevo Inc 700,000 602 0.01% Call
363 LINCOLN EDL SVCS CORP 119,156 535 0.01%
364 CYNOSURE CL A ORD 24,187 514 0.01%
365 ALIMERA SCIENCES INC 85,000 508 0.01%
366 SUMMIT MIDSTREAM PARTNERS LP 9,824 500 0.01%
367 ARATANA THERAPEUTICS INC 32,017 500 0.01%
368 TETRALOGIC PHARMA CO 82,943 489 0.01%
369 DELTA AIRLINES INC DEL 10,000 387 0.01%
370 LEJU HLDGS LTD 32,939 345 0.01%
371 TUNIU CORP 19,000 335 0.01%
372 FATE THERAPEUTICS INC 51,077 322 0.01%
373 TALMER BANCORP INC 23,231 320 0.01%
374 CYTOKINETICS INC 65,789 314 0.01% Call
375 GLYCOMIMETICS INC 30,464 257 0.01%
376 VIGGLE INC 55,205 239 0.01%
377 ACHAOGEN INC COM 14,049 196 0.00%
378 UNIQURE NV 12,620 172 0.00%
379 CYTOKINETICS INC 34,413 164 0.00%
380 Vocera Communications Inc 12,006 158 0.00%
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New Holding filing (0001164691-14-000221) filed in 2014.11.20
#
Name
Shares
Value ($)
%
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%