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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
1 Walgreens 9,191 681 0.02%
2 SUMMIT MIDSTREAM PARTNERS LP 9,824 500 0.01%
3 DELTA AIRLINES INC DEL 10,000 387 0.01%
4 Vocera Communications Inc 12,006 158 0.00%
5 UNIQURE NV 12,620 172 0.00%
6 ACHAOGEN INC COM 14,049 196 0.00%
7 BRISTOL MYERS SQUIBB CO 15,000 728 0.02%
8 FACEBOOK INC 15,000 1,009 0.02%
9 TUNIU CORP 19,000 335 0.01%
10 INSYS THERAPEUTICS INC NEW COM NEW 21,957 686 0.02%
11 TALMER BANCORP INC 23,231 320 0.01%
12 CYNOSURE CL A ORD 24,187 514 0.01%
13 VERINT SYS INC 25,000 1,226 0.03%
14 AGNICO EAGLE MINES LTD 27,000 1,034 0.02%
15 Receptos Inc 27,500 1,172 0.03%
16 SANDISK CORP 27,600 2,882 0.07% Call
17 SANDISK CORP 27,600 2,882 0.07% Put
18 Energizer Holding Inc 28,405 3,466 0.08%
19 GLYCOMIMETICS INC 30,464 257 0.01%
20 CVR REFNG LP 31,680 792 0.02%
21 ARATANA THERAPEUTICS INC 32,017 500 0.01%
22 LEJU HLDGS LTD 32,939 345 0.01%
23 CYTOKINETICS INC 34,413 164 0.00%
24 TRIUMPH GROUP INC NEW COM 34,624 2,417 0.06%
25 KIMBERLY CLARK CORP 34,919 3,884 0.09%
26 SUNPOWER CORP 36,900 1,512 0.04% Call
27 QUALCOMM INC 37,100 2,938 0.07% Put
28 QUALCOMM INC 37,100 2,938 0.07% Call
29 ALDER BIOPHARMACEUTICALS INC 38,744 778 0.02%
30 SUNPOWER CORP 40,000 1,639 0.04%
31 SHUTTERFLY INC 41,326 1,779 0.04%
32 TABLEAU SOFTWARE INC 41,504 2,960 0.07%
33 CONTINENTAL RESOURE 41,937 6,628 0.16%
34 FRESH MKT INC 44,303 1,483 0.03%
35 SUNEDISON SEMICONDUCTOR LTD 47,813 809 0.02%
36 BROADSOFT INC 49,464 1,305 0.03%
37 PHYSICIANS RLTY TR 49,466 712 0.02%
38 VANDA PHARMACEUTICALS INC COM 49,466 800 0.02%
39 GASLOG PARTNERS LP 49,598 1,805 0.04%
40 BURLINGTON STORES INC 50,000 1,593 0.04%
41 TPG SPECIALTY LENDING INC 50,000 1,092 0.03%
42 ACCENTURE PLC IRELAND 50,000 4,042 0.09%
43 Old PSG Wind-down Ltd. 50,000 858 0.02%
44 WHITEWAVE FOODS CO 50,000 1,619 0.04% Call
45 FACEBOOK INC 50,000 3,365 0.08% Call
46 XUNLEI LTD SPONSORED ADR 50,000 749 0.02%
47 ADAMAS PHARMACEUTICALS INC 50,201 918 0.02%
48 FURIEX PHARMACEUTICALS INC 50,366 5,348 0.13%
49 ZHAOPIN LTD 50,476 775 0.02%
50 FATE THERAPEUTICS INC 51,077 322 0.01%
Page 1 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%