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 (2015Q1)
Original 13F HR (0001164691-15-000090) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
101 HEALTH NET INC 428,137 25,898 0.38%
102 INTERNATIONAL FLAVORS&FRAGRA 220,402 25,875 0.38%
103 CITIZENS FINL GROUP INC 1,071,405 25,853 0.38%
104 CELANESE CORP DEL 455,529 25,446 0.37%
105 INVESTORS BANCORP INC NEW 2,157,984 25,292 0.37%
106 ANTHEM INC 162,047 25,022 0.37%
107 ROCK-TENN COMPANY 386,578 24,934 0.36%
108 E M C CORP MASS COM 975,000 24,921 0.36% Call
109 U S SILICA HLDGS INC 697,586 24,841 0.36%
110 SPIRIT AEROSYSTEMS HLDGS INC 463,846 24,217 0.35%
111 MARTIN MARIETTA MATLS INC 173,114 24,201 0.35%
112 RIVERBED TECHNOLOGY INC 1,156,587 24,184 0.35%
113 AMDOCS LTD 438,755 23,868 0.35%
114 PRIVATEBANCORP INC 673,109 23,673 0.35%
115 DOLLAR GEN CORP NEW 312,365 23,546 0.34%
116 SIGNATURE BANK 178,917 23,184 0.34%
117 MEAD JOHNSON NUTRITI 227,611 22,882 0.33%
118 EAGLE MATERIALS INC 273,240 22,832 0.33%
119 DEPHEID 397,007 22,590 0.33%
120 QUINTILES IMS HOLDINGS INC 336,424 22,530 0.33%
121 INTUITIVE SURGICAL INC 44,558 22,503 0.33%
122 BANCORPSOUTH INC 953,384 22,138 0.32%
123 KENNEDY-WILSON HLDGS INCORPORATED 843,395 22,046 0.32%
124 CONAGRA BRANDS INC 597,683 21,833 0.32%
125 CANADIAN PAC RY LTD 118,495 21,649 0.32%
126 TREEHOUSE FOODS INC 253,792 21,577 0.32%
127 InterDigital Inc 853,039 21,428 0.31%
128 PIONEER NAT RES CO 130,825 21,391 0.31%
129 CITIGROUPINC 411,893 21,221 0.31%
130 ALIBABA GROUP HLDG LTD 250,000 20,810 0.30%
131 ROCKWELL COLLINS INC 215,416 20,798 0.30%
132 APOLLO ED GROUP INC 1,092,055 20,662 0.30%
133 FACEBOOK INC 250,000 20,554 0.30% Call
134 FACEBOOK INC 250,000 20,554 0.30% Put
135 OLIN CORP 636,895 20,406 0.30%
136 DISCOVER FINL SVCS 361,204 20,354 0.30%
137 FINISAR CORP 947,653 20,223 0.30%
138 Energizer Holding Inc 145,684 20,112 0.29%
139 INCYTE CORP 219,160 20,088 0.29%
140 GLU MOBILE INC 3,976,830 19,924 0.29%
141 WHITEWAVE FOODS CO 448,729 19,897 0.29%
142 DOW CHEM CO 409,166 19,632 0.29%
143 SEMPRA ENERGY 179,321 19,550 0.29%
144 MOBILEYE N V AMSTELVEEN 459,333 19,306 0.28%
145 PLEXUS CORP COM 469,183 19,129 0.28%
146 VERTEX PHARMACEUTICALS INC 159,488 18,815 0.28%
147 HUNTSMAN CORP 846,370 18,764 0.27%
148 STEEL DYNAMICS INC 932,746 18,748 0.27%
149 TIME WARNER INC NEW 125,000 18,735 0.27%
150 BOULDER BRANDS INC 1,919,078 18,289 0.27%
Page 3 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 PHARMACYCLICS INC 225,000 57,589 25.70%
2 DirectTV Com 642,091 54,642 24.38%
3 DRESSER-RAND GROUP INC 625,000 50,219 22.41%
4 EXELIS INC 1,088,525 26,527 11.84%
5 LORILLARD 400,000 26,140 11.66%
6 RTI INTERNATIONAL 250,799 9,006 4.02%