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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 (2015Q2)
Original 13F HR (0001164691-15-000129) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
51 SEI INVESTMENTS CO 888,925 43,584 0.52%
52 AMERICAN EQTY INVT LIFE HLD 1,590,827 42,921 0.51%
53 ORBITAL ATK INC 584,171 42,855 0.51%
54 MONSANTO CO NEW 401,696 42,817 0.51%
55 ALLY FINL INC 1,907,777 42,791 0.51%
56 Dentsply Intl Inc 820,993 42,322 0.50%
57 RPM INTL INC 856,842 41,960 0.50%
58 TAKE-TWO INTERACTIVE SOFTWAR 1,506,982 41,547 0.49%
59 TE CONNECTIVITY LTD 643,926 41,404 0.49%
60 FORTINET INC 1,001,374 41,387 0.49%
61 CERNER CORP 598,157 41,309 0.49%
62 DOMINION ENERGY INC 610,983 40,856 0.49%
63 PRIVATEBANCORP INC 1,018,930 40,574 0.48%
64 PALL CORP 324,600 40,396 0.48%
65 XL GROUP PLC 1,079,273 40,149 0.48%
66 WELLS FARGO CO NEW 710,010 39,931 0.48%
67 LENNOX INTL INC 366,164 39,432 0.47%
68 DOW CHEM CO 766,466 39,220 0.47%
69 BUNGE LIMITED 446,273 39,183 0.47%
70 NUVASIVE INC 822,710 38,980 0.46%
71 TEXTRON INC 871,238 38,883 0.46%
72 PRA GROUP INC 622,401 38,782 0.46%
73 BRISTOL MYERS SQUIBB CO 581,446 38,689 0.46%
74 INVESCO LTD 1,031,584 38,674 0.46%
75 COOPER COS INC 215,975 38,437 0.46%
76 WR GRACE & CO 378,281 37,942 0.45%
77 GOLAR LNG LTD 810,203 37,918 0.45%
78 CROWN HOLDINGS INC 714,739 37,817 0.45%
79 SERVICEMASTER GLOBAL HLDGS I 1,043,466 37,742 0.45%
80 U S SILICA HLDGS INC 1,247,685 36,632 0.44%
81 VWR CORP 1,338,009 35,765 0.43%
82 NORTHSTAR ASSET 1,920,903 35,517 0.42%
83 KBR INC 1,818,669 35,428 0.42%
84 MAGNA INTL INC 628,420 35,248 0.42%
85 ROCK-TENN COMPANY 583,991 35,156 0.42%
86 BAKER HUGHES INC 569,539 35,141 0.42%
87 GENERAL MTRS CO 1,032,141 34,401 0.41%
88 ASSURED GUARANTY LTD COM 1,429,752 34,300 0.41%
89 CORELOGIC INC 844,630 33,523 0.40%
90 Advent Software Inc. 758,090 33,515 0.40%
91 DEVON ENERGY CORP NEW 559,975 33,313 0.40%
92 NEWFIELD EXPL CO 922,009 33,303 0.40%
93 BANK AMER CORP 1,955,351 33,280 0.40%
94 CELANESE CORP DEL 462,453 33,241 0.40%
95 REGENERON PHARMACEUTICALS 65,000 33,158 0.40% Put
96 WHIRLPOOL CORP 190,972 33,048 0.39%
97 WHITING PETROLEUM CORP COM 964,620 32,411 0.39%
98 INTUITIVE SURGICAL INC 65,072 31,527 0.38%
99 BANK NEW YORK MELLON CORP 721,991 30,302 0.36%
100 HEALTH NET INC 466,392 29,905 0.36%
Page 2 of 10
New Holding filing (0001164691-16-000296) filed in 2016.08.17
#
Name
Shares
Value ($)
%
Options
Notes
1 TIME WARNER CABLE INC 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 ZYNGA INC 4,629,378 13,240 0.16%
2 ZS PHARMA INC 56,130 2,941 0.04%
3 ZOGENIX INC 1,001,649 1,683 0.02%
4 ZOETIS INC 1,032,227 49,774 0.59%
5 ZIONS BANCORPORATION 47,355 1,503 0.02%
6 ZIMMER BIOMET HLDGS INC 611,215 66,763 0.80%
7 ZAYO GROUP HOLDINGS 309,499 7,960 0.09%
8 YRC WORLDWIDE INC 27,695 359 0.00%
9 YELP INC 175,000 7,530 0.09%
10 Xerox Corp 1,123,230 11,951 0.14%
11 XPO LOGISTICS INC 609,767 27,549 0.33%
12 XL GROUP PLC 1,079,273 40,149 0.48%
13 XENCOR INC COM 210,504 4,625 0.06%
14 XACTLY CORPORATN 650,000 5,584 0.07%
15 Wuxi Pharmatech Inc ADR 14,522 614 0.01%
16 WR GRACE & CO 378,281 37,942 0.45%
17 WORKIVA INC 402,938 5,573 0.07%
18 WINTRUST FINL CORP COM 38,498 2,055 0.02%
19 WINGSTOP INC 48,896 1,389 0.02%
20 WILLIAMS COS INC DEL 375,000 21,521 0.26%
21 WHITING PETROLEUM CORP COM 964,620 32,411 0.39%
22 WHIRLPOOL CORP 190,972 33,048 0.39%
23 WESTLAKE CHEM CORP 416,469 28,566 0.34%
24 WESTERN DIGITAL CORP 1,130,630 88,664 1.06%
25 WESTERN DIGITAL CORP 90,000 7,058 0.08% Call
26 WEST CORP 1,480,278 44,556 0.53%
27 WELLS FARGO CO NEW 710,010 39,931 0.48%
28 WELLS FARGO CO NEW 1,950,000 109,668 1.31% Call
29 WEATHERFORD INTL PLC 4,611,812 56,587 0.67%
30 WCI COMMUNITIES ORD 26,293 641 0.01%
31 WALKER & DUNLOP INC COM 134,649 3,601 0.04%
32 WAL-MART STORES INC 5,600,000 397,208 4.73% Call
33 VWR CORP 1,338,009 35,765 0.43%
34 VULCAN MATLS CO 152,265 12,780 0.15%
35 VOYA FINANCIAL INC 1,234,948 57,388 0.68%
36 VITAE PHARMACEUTICALS INC 37,041 533 0.01%
37 VISTA OUTDOOR INC 1,437,188 64,530 0.77%
38 VISA INC 21,689 1,456 0.02%
39 VIRTUS INVT PARTNERS INC COM 3,763 498 0.01%
40 VINCE HLDG CORP 335,400 4,018 0.05%
41 VERTEX PHARMACEUTICALS INC 150,780 18,618 0.22%
42 VERISK ANALYTICS INC 323,825 23,562 0.28%
43 VARONIS SYS INC 316,125 6,983 0.08%
44 VANDA PHARMACEUTICALS INC COM 163,676 2,077 0.02%
45 Upland Software Inc 219,422 2,023 0.02%
46 UNUM GROUP 117,049 4,185 0.05%
47 UNIVERSAL HLTH SVCS INC 372,103 52,876 0.63%
48 UNIVAR INC 159,351 4,148 0.05%
49 UNITED PARCEL SERVICE INC 250,909 24,316 0.29%
50 UNITED CONTL HLDGS INC 397,613 21,077 0.25%
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