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 (2015Q2)
Original 13F HR (0001164691-15-000129) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
51 Ascendis Pharma 60,940 1,077 0.01%
52 Axovant Sciences LTD 125,000 2,548 0.03%
53 BAKER HUGHES INC 569,539 35,141 0.42%
54 BANK AMER CORP 1,955,351 33,280 0.40%
55 BANK HAWAII CORP 32,894 2,193 0.03%
56 BANK NEW YORK MELLON CORP 721,991 30,302 0.36%
57 BANKUNITED INC 1,468,251 52,754 0.63%
58 BARRACUDA NETWORKS INC 10,917 433 0.01%
59 BAXTER INTL INC 688,418 48,141 0.57%
60 BAXTER INTL INC 121,714 4,625 0.06%
61 BAZAARVOICE INC 1,449,288 8,536 0.10%
62 BELLEROPHON THERAPEUTICS INC 95,678 759 0.01%
63 BERKLEY W R CORP 98,002 5,089 0.06%
64 BERRY PLASTICS GROUP INC 16,422 532 0.01%
65 BIND THERAPEUTICS INC 114,786 642 0.01% Call
66 BIOAMBER INC 108,391 932 0.01% Call
67 BIOAMBER INC 112,043 964 0.01%
68 BIOGEN INC 7,500 3,030 0.04% Put
69 BIOGEN INC 7,500 3,030 0.04%
70 BIOLINERX LTD 736,129 1,958 0.02%
71 BIOMARIN PHARMACEUTICAL INC 139,221 19,043 0.23%
72 BIOMED REALTY TRUST INC 492,008 9,515 0.11%
73 BLOCK H & R INC 38,970 1,155 0.01%
74 BLOOMIN BRANDS INC 572,249 12,218 0.15%
75 BLUEPRINT MEDICINES CORP COM 76,235 2,019 0.02%
76 BLUESTEM GROUP INC 850,000 5,228 0.06%
77 BOEING CO 339,126 47,044 0.56%
78 BOJANGLES INC 20,000 477 0.01%
79 BOULDER BRANDS INC 2,768,251 19,212 0.23%
80 BOX INC 50,000 932 0.01%
81 BRISTOL MYERS SQUIBB CO 581,446 38,689 0.46%
82 BRIXMOR PROPERTY 250,000 5,783 0.07%
83 BROOKDALE SR LIVING INC 471,258 16,353 0.19%
84 BUNGE LIMITED 446,273 39,183 0.47%
85 Baozun Inc 154,072 1,659 0.02%
86 Basic Energy Services 2,495,224 18,839 0.22%
87 Black Knight Financial Services Inc 308,144 9,512 0.11%
88 C&J ENERGY SVCS LTD 3,368,343 44,462 0.53%
89 CALIX INC COM 1,631,571 12,416 0.15%
90 CANADIAN PAC RY LTD 144,372 23,133 0.28%
91 CARLISLE COS INC 282,512 28,285 0.34%
92 CARROLS RESTAURANT GROUP INC 318,543 3,313 0.04%
93 CASTLIGHT HEALTH INC COM CL B 875,000 7,123 0.08%
94 CELANESE CORP DEL 462,453 33,241 0.40%
95 CENOVUS ENERGY INC 3,019,178 48,337 0.58%
96 CERNER CORP 598,157 41,309 0.49%
97 CERULEAN PHARMA INC 263,324 1,211 0.01%
98 CERUS CORP 203,191 1,055 0.01%
99 CHATHAM LODGING TR COM 271,886 7,197 0.09%
100 CHECK POINT SOFTWARE TECH LT 338,991 26,967 0.32%
Page 2 of 10
New Holding filing (0001164691-16-000296) filed in 2016.08.17
#
Name
Shares
Value ($)
%
Options
Notes
1 TIME WARNER INC NEW 250,000 44,543 100.00%
New Holding filing (0001164691-16-000242) filed in 2016.02.18
#
Name
Shares
Value ($)
%
Options
Notes
1 SIGMA ALDRICH 500,000 69,675 33.14%
2 NXP SEMICONDUCTORS N V 1,200,000 47,964 22.81%
3 BAKER HUGHES INC 600,000 37,020 17.61%
4 BROADCOM CORP CL A 450,000 23,171 11.02%
5 ALTERA CORPORATION 400,000 20,480 9.74%
6 AVAGO TECHNOLOGIES LTD SHS 90,000 11,964 5.69% Put
New Holding filing (0001164691-15-000182) filed in 2015.11.19
#
Name
Shares
Value ($)
%
Options
Notes
1 Omnicare Inc (Acquired 8/18/2015) 585,118 55,147 28.87%
2 HOSPIRA INC. 600,000 53,226 27.86%
3 HUDSON CITY BANCORP INC 3,009,039 29,729 15.56%
4 HOME PROPERTIES INC 400,000 29,220 15.30%
5 DEALERTRACK TECHNOLOGIES INC 200,000 12,558 6.57%
6 ORBITZ WORLDWIDE INC 800,000 9,136 4.78%
7 NOKIA CORP 127,755 875 0.46%
8 HOME LN SERVICING SOLUTIONS LT ORD SHS 864,801 597 0.31%
9 WRIGHT MEDICAL GROUP N.V. 21,358 534 0.28%
Restatement filing (0001164691-15-000132) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,240,000 457,523 5.45% Put
2 WAL-MART STORES INC 5,600,000 397,208 4.73% Call
3 GENERAL ELECTRIC CO 5,515,400 146,544 1.75% Call
4 WELLS FARGO & CO NEW 1,950,000 109,668 1.31% Call
5 AERCAP HOLDINGS NV 2,193,297 100,431 1.20%
6 ACTIVISION BLIZZARD INC 3,774,295 91,376 1.09%
7 Hewlett Packard Co 2,989,753 89,722 1.07%
8 WESTERN DIGITAL CORP 1,130,630 88,664 1.06%
9 CIGNA CORPORATION 452,655 73,330 0.87%
10 F5 NETWORKS INC 608,535 73,237 0.87%
11 NEW RESIDENTIAL INVT CORP COM NEW 4,802,450 73,189 0.87%
12 GENERAL ELECTRIC CO 2,597,776 69,023 0.82%
13 ZIMMER BIOMET HLDGS INC 611,215 66,763 0.80%
14 CHENIERE ENERGY INC 935,205 64,772 0.77%
15 VISTA OUTDOOR INC 1,437,188 64,530 0.77%
16 INFOSYS LTD 4,001,269 63,420 0.76%
17 DAVITA INC 781,530 62,108 0.74%
18 DirectTV Com 666,254 61,822 0.74%
19 NORTHSTAR RLTY FIN CORP COM NEW 3,864,229 61,441 0.73%
20 HILL ROM HLDGS INC 1,101,032 59,819 0.71%
21 Patterson UTI Energy Inc Com 3,140,428 59,087 0.70%
22 AMERIPRISE FINL INC 471,610 58,918 0.70%
23 AIRGAS INC 545,958 57,751 0.69%
24 HONEYWELL INTL INC 564,698 57,582 0.69%
25 VOYA FINANCIAL INC 1,234,948 57,388 0.68%
26 ALLSTATE CORP 880,436 57,114 0.68%
27 ALEXION PHARMACEUTIC 313,486 56,669 0.68%
28 WEATHERFORD INTL PLC 4,611,812 56,587 0.67%
29 UNIVERSAL HLTH SVCS INC 372,103 52,876 0.63%
30 BANKUNITED INC 1,468,251 52,754 0.63%
31 NABORS INDUSTRIES LTD 3,601,365 51,968 0.62%
32 PFIZER INC 1,544,440 51,785 0.62%
33 AIR PRODS & CHEMS INC 374,137 51,193 0.61%
34 PIONEER NAT RES CO 362,157 50,228 0.60%
35 ZOETIS INC 1,032,227 49,774 0.59%
36 DELTA AIRLINES INC DEL 1,195,424 49,108 0.59%
37 ITT Corp 1,165,759 48,775 0.58%
38 CENOVUS ENERGY INC 3,019,178 48,337 0.58%
39 HD SUPPLY HLDGS INCORPORATED 1,373,481 48,319 0.58%
40 PPG INDS INC 419,654 48,143 0.57%
41 BAXTER INTL INC 688,418 48,141 0.57%
42 MARATHON OIL CORP 1,776,661 47,153 0.56%
43 BOEING CO 339,126 47,044 0.56%
44 SHIRE PLC 193,660 46,767 0.56%
45 ILLUMINA INC 213,656 46,654 0.56%
46 ANADARKO PETE CORP 593,298 46,313 0.55%
47 MOHAWK INDS 237,133 45,269 0.54%
48 West Corp 1,480,278 44,556 0.53%
49 C&J ENERGY SVCS LTD 3,368,343 44,462 0.53%
50 MCKESSON CORP 196,804 44,244 0.53%
Page 1 of 10