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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 (2015Q1)
Original 13F HR (0001164691-15-000090) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 NABORS INDUSTRIES LTD 2,580,657 35,226 0.52%
52 COOPER COS INC 187,326 35,109 0.51%
53 AIRGAS INC 329,636 34,978 0.51%
54 NORTHSTAR ASSET 1,492,893 34,844 0.51%
55 BIOGEN INC 82,500 34,835 0.51% Put
56 WHITING PETE CORP NEW 1,117,388 34,527 0.51%
57 MOHAWK INDS 185,734 34,500 0.50%
58 CERNER CORP 470,382 34,460 0.50%
59 LENNOX INTL INC 308,397 34,445 0.50%
60 DOMINION ENERGY INC 483,892 34,293 0.50%
61 WEATHERFORD INTL PLC 2,784,660 34,251 0.50%
62 PINNACLE FOODS INC DEL 825,978 33,708 0.49%
63 RPM INTL INC 697,345 33,466 0.49%
64 HUMANA INC 186,013 33,114 0.48%
65 Patterson UTI Energy Inc Com 1,755,517 32,960 0.48%
66 AMERIPRISE FINL INC 250,033 32,714 0.48%
67 ASSURED GUARANTY LTD COM 1,238,855 32,693 0.48%
68 Dentsply Intl Inc 640,632 32,602 0.48%
69 INGERSOLL-RAND PLC 477,741 32,525 0.48%
70 CHENIERE ENERGY INC 417,616 32,323 0.47%
71 ALEXION PHARMACEUTIC 185,494 32,146 0.47%
72 BLOCK H & R INC 988,913 31,714 0.46%
73 CELGENE CORP 275,000 31,702 0.46% Put
74 LABORATORY CORP AMER HLDGS 251,306 31,687 0.46%
75 CARLISLE COS INC 341,864 31,667 0.46%
76 HOLLYFRONTIER CORP 774,705 31,197 0.46%
77 S&P GLOBAL INC 298,153 30,829 0.45%
78 LAUDER ESTEE COS INC 367,581 30,568 0.45%
79 BANKUNITED INC 916,341 30,001 0.44%
80 CIENA CORP 1,525,900 29,465 0.43%
81 TEXTRON INC 662,152 29,353 0.43%
82 UNITED TECHNOLOGIES CORP 242,246 28,391 0.42%
83 OASIS PETE INC NEW 1,995,035 28,369 0.42%
84 PRA GROUP INC 520,444 28,271 0.41%
85 THORATEC LABS CORP 659,461 27,625 0.40%
86 CORELOGIC INC 781,015 27,546 0.40%
87 WR GRACE & CO 277,315 27,418 0.40%
88 GOLAR LNG LTD 823,119 27,393 0.40%
89 NEXTERA ENERGY INC 262,512 27,314 0.40%
90 GENERAL ELECTRIC CO 1,100,510 27,304 0.40%
91 WHIRLPOOL CORP 134,550 27,187 0.40%
92 LA QUINTA HLDGS INC COM 1,147,602 27,175 0.40%
93 HORMEL FOODS CORP 472,237 26,847 0.39%
94 KING DIGITAL ENTMT PLC 1,663,154 26,677 0.39%
95 COMPASS MINERALS INTL INC 284,363 26,505 0.39%
96 LENNAR 510,959 26,473 0.39%
97 PACKAGING CORP AMER 336,997 26,350 0.39%
98 PEPSICO INC 275,202 26,315 0.39%
99 SUPERIOR ENERGY SVCS INC 1,173,493 26,216 0.38%
100 CHICAGO BRIDGE & IRON CO N V 529,978 26,107 0.38%
Page 2 of 10
New Holding filing (0001164691-16-000241) filed in 2016.02.18
#
Name
Shares
Value ($)
%
Options
Notes
1 SIGMA ALDRICH 322,039 44,522 51.61%
2 BAKER HUGHES INC 400,000 25,432 29.48%
3 NXP SEMICONDUCTORS N V 400,000 16,304 18.90%
New Holding filing (0001164691-15-000181) filed in 2015.11.19
#
Name
Shares
Value ($)
%
Options
Notes
1 HOSPIRA INC. 524,578 46,079 62.71%
2 HUDSON CITY BANCORP INC 2,132,476 22,348 30.42%
3 ORBITZ WORLDWIDE INC 432,855 5,047 6.87%
New Holding filing (0001164691-15-000142) filed in 2015.08.17
#
Name
Shares
Value ($)
%
Options
Notes
1 DRESSER-RAND GROUP INC 625,000 50,219 22.41%
2 DirectTV Com 642,091 54,642 24.38%
3 EXELIS INC 1,088,525 26,527 11.84%
4 LORILLARD 400,000 26,140 11.66%
5 PHARMACYCLICS INC 225,000 57,589 25.70%
6 RTI INTERNATIONAL 250,799 9,006 4.02%