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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%
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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 ISHARES TR 1,240,000 457,523 5.45% Put
2 REGENERON PHARMACEUTICALS 65,000 33,158 0.40% Put
3 CITIGROUP INC 215,700 11,915 0.14% Put
4 MERCK & CO INC 207,800 11,830 0.14% Put
5 STARBUCKS CORP 150,000 8,042 0.10% Put
6 FACEBOOK INC 37,500 3,216 0.04% Put
7 BIOGEN INC 7,500 3,030 0.04% Put
8 WAL-MART STORES INC 5,600,000 397,208 4.73% Call
9 GENERAL ELECTRIC CO 5,515,400 146,544 1.75% Call
10 WELLS FARGO CO NEW 1,950,000 109,668 1.31% Call
11 Hewlett Packard Co 800,000 24,008 0.29% Call
12 MERCK & CO INC 207,800 11,830 0.14% Call
13 Agnico Eagle 350,000 9,237 0.11% Call
14 WESTERN DIGITAL CORP 90,000 7,058 0.08% Call
15 QUOTIENT LTD 371,170 5,490 0.07% Call
16 SPRINT CORP 740,000 3,374 0.04% Call
17 GALENA BIOPHARMA INC 1,593,277 2,709 0.03% Call
18 STARBUCKS CORP 50,000 2,681 0.03% Call
19 FACEBOOK INC 25,000 2,144 0.03% Call
20 MAST THERAPEUTICS INC 2,969,381 1,455 0.02% Call
21 BIOAMBER INC 108,391 932 0.01% Call
22 BIND THERAPEUTICS INC 114,786 642 0.01% Call
23 CYTOKINETICS INC 50,607 340 0.00% Call
24 GEVO INC 97,040 318 0.00% Call
25 RLJ ENTMT INC 200,000 79 0.00% Call
26 AERCAP HOLDINGS NV 2,193,297 100,431 1.20%
27 ACTIVISION BLIZZARD INC 3,774,295 91,376 1.09%
28 Hewlett Packard Co 2,989,753 89,722 1.07%
29 WESTERN DIGITAL CORP 1,130,630 88,664 1.06%
30 CIGNA CORPORATION 452,655 73,330 0.87%
31 F5 NETWORKS INC 608,535 73,237 0.87%
32 NEW RESIDENTIAL INVT CORP COM NEW 4,802,450 73,189 0.87%
33 GENERAL ELECTRIC CO 2,597,776 69,023 0.82%
34 ZIMMER BIOMET HLDGS INC 611,215 66,763 0.80%
35 CHENIERE ENERGY INC 935,205 64,772 0.77%
36 VISTA OUTDOOR INC 1,437,188 64,530 0.77%
37 INFOSYS LTD 4,001,269 63,420 0.76%
38 DAVITA INC 781,530 62,108 0.74%
39 DirectTV Com 666,254 61,822 0.74%
40 NORTHSTAR RLTY FIN CORP COM NEW 3,864,229 61,441 0.73%
41 HILL ROM HLDGS INC 1,101,032 59,819 0.71%
42 PATTERSON UTI ENERGY INC 3,140,428 59,087 0.70%
43 AMERIPRISE FINL INC 471,610 58,918 0.70%
44 AIRGAS INC 545,958 57,751 0.69%
45 HONEYWELL INTL INC 564,698 57,582 0.69%
46 VOYA FINANCIAL INC 1,234,948 57,388 0.68%
47 ALLSTATE CORP 880,436 57,114 0.68%
48 ALEXION PHARMACEUTICALS INC 313,486 56,669 0.68%
49 WEATHERFORD INTL PLC 4,611,812 56,587 0.67%
50 UNIVERSAL HLTH SVCS INC 372,103 52,876 0.63%
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