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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
101 CHENIERE ENERGY INC 935,205 64,772 0.77%
102 CHICAGO BRIDGE & IRON CO N V 469,484 23,493 0.28%
103 CIDARA THERAPEUTICS INC 111,811 1,568 0.02%
104 CIENA CORP 61,154 1,448 0.02%
105 CIGNA CORPORATION 452,655 73,330 0.87%
106 CITIGROUPINC 215,700 11,915 0.14% Put
107 CITIGROUPINC 215,700 11,915 0.14%
108 CLEARWATER PAPER CORP COM 94,216 5,399 0.06%
109 CME GROUP INC 13,770 1,281 0.02%
110 COMMERCIAL METALS CO COM 147,825 2,377 0.03%
111 COMPASS MINERALS INTL INC 9,127 750 0.01%
112 COMPUTER SCIENCES CORP 105,807 6,945 0.08%
113 CONCERT PHARMACEUTICALS INCORPORATED 135,261 2,014 0.02%
114 CONSTELLIUM NV CL A 282,964 3,347 0.04%
115 COOPER COS INC 215,975 38,437 0.46%
116 CORELOGIC INC 844,630 33,523 0.40%
117 COVENANT TRANSN GROUP INC CL A 96,071 2,408 0.03%
118 CROWN HOLDINGS INC 714,739 37,817 0.45%
119 CSX CORP 343,062 11,201 0.13%
120 CUMMINS INC 18,853 2,473 0.03%
121 CYBERARK SOFTWARE LTD 35,600 2,236 0.03%
122 CYNAPSUS THERAPEUTICS INC 15,000 244 0.00%
123 CYTEC INDUSTRIES INC 227,038 13,743 0.16%
124 CYTOKINETICS INC 40,485 272 0.00%
125 CYTOKINETICS INC 50,607 340 0.00% Call
126 Callidus Software Inc 273,781 4,266 0.05%
127 Carbylan Therapeutics Inc. 99,868 714 0.01%
128 Catabasis Pharmaceuticals Inc 50,000 611 0.01%
129 City Office Reit, Inc. 50,916 631 0.01%
130 ClubCorp Hldgs Inc 516,820 12,342 0.15%
131 CommVault Systems Inc 530,463 22,497 0.27%
132 DANAHER CORP DEL 4,567 391 0.00%
133 DARLING INGREDIENTS INC 268,504 3,936 0.05%
134 DAVE & BUSTERS ENTMT INC 383,648 13,846 0.16%
135 DAVIDSTEA INC 25,000 537 0.01%
136 DAVITA INC 781,530 62,108 0.74%
137 DELTA AIRLINES INC DEL 1,195,424 49,108 0.59%
138 DEPHEID 452,740 27,685 0.33%
139 DERMIRA INC COM 126,541 2,221 0.03%
140 DEVON ENERGY CORP NEW 559,975 33,313 0.40%
141 DIAMOND RESORTS INTL INC COM 416,992 13,156 0.16%
142 DIAMONDBACK ENERGY INC 237,528 17,905 0.21%
143 DISCOVERY LABORATORIES INC N 1,102,107 749 0.01%
144 DOMINION ENERGY INC 610,983 40,856 0.49%
145 DOW CHEM CO 766,466 39,220 0.47%
146 Dentsply Intl Inc 820,993 42,322 0.50%
147 Dipexium Pharmaceuticals Inc 130,000 1,654 0.02%
148 DirectTV Com 666,254 61,822 0.74%
149 E M C CORP MASS COM 350,000 9,237 0.11% Call
150 EAGLE BANCORP INC MD 25,121 1,104 0.01%
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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%
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