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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 SANTANDER CONSUMER 1,119,009 28,613 0.34%
102 WESTLAKE CHEM CORP 416,469 28,566 0.34%
103 CARLISLE COS INC 282,512 28,285 0.34%
104 JABIL INC 1,318,484 28,071 0.33%
105 HARRIS CORP 362,641 27,891 0.33%
106 DEPHEID 452,740 27,685 0.33%
107 XPO LOGISTICS INC 609,767 27,549 0.33%
108 MALLINCKRODT PUB LTD CO 231,728 27,279 0.32%
109 FINISAR CORP 1,517,310 27,114 0.32%
110 CHECK POINT SOFTWARE TECH LT 338,991 26,967 0.32%
111 JAZZ PHARMACEUTICALS PLC 152,446 26,841 0.32%
112 OASIS PETE INC NEW 1,649,758 26,149 0.31%
113 THORATEC LABS CORP 582,891 25,979 0.31%
114 SYMANTEC CORP 1,079,375 25,095 0.30%
115 ONEOK INC NEW 635,355 25,084 0.30%
116 INCYTE CORP 237,226 24,721 0.29%
117 TCF FINL CORP 1,485,701 24,677 0.29%
118 HESS CORP 365,317 24,432 0.29%
119 KING DIGITAL ENTMT PLC 1,707,924 24,338 0.29%
120 UNITED PARCEL SERVICE INC 250,909 24,316 0.29%
121 HOMEAWAY INC 781,183 24,310 0.29%
122 EVERCORE PARTNERS INC 448,020 24,175 0.29%
123 INGERSOLL-RAND PLC 357,648 24,113 0.29%
124 Hewlett Packard Co 800,000 24,008 0.29% Call
125 SEMPRA ENERGY 242,634 24,006 0.29%
126 NRG YIELD INC 1,091,327 23,889 0.28%
127 VERISK ANALYTICS INC 323,825 23,562 0.28%
128 CHICAGO BRIDGE & IRON CO N V 469,484 23,493 0.28%
129 CANADIAN PAC RY LTD 144,372 23,133 0.28%
130 GRAPHIC PACKAGING HLDG CO 1,641,757 22,870 0.27%
131 CommVault Systems Inc 530,463 22,497 0.27%
132 MCDONALDS CORP 234,992 22,341 0.27%
133 LENNAR CORP 435,131 22,209 0.26%
134 NEXTERA ENERGY INC 222,343 21,796 0.26%
135 AIR METHODS CORP 525,336 21,717 0.26%
136 AGCO CORP 379,196 21,531 0.26%
137 WILLIAMS COS INC DEL 375,000 21,521 0.26%
138 UNITED CONTL HLDGS INC 397,613 21,077 0.25%
139 GIGAMON INC 631,368 20,829 0.25%
140 HFF INCORPORATED CLASS A 489,729 20,436 0.24%
141 HUMANA INC 106,399 20,352 0.24%
142 JDS UNIPHASE CORP COM PAR 0.001 1,746,701 20,227 0.24%
143 Receptos Inc 105,637 20,076 0.24%
144 IGATE CORP 411,952 19,646 0.23%
145 FLOWSERVE CORP 365,738 19,260 0.23%
146 BOULDER BRANDS INC 2,768,251 19,212 0.23%
147 NELNET INC 441,962 19,141 0.23%
148 BIOMARIN PHARMACEUTICAL INC 139,221 19,043 0.23%
149 Basic Energy Services 2,495,224 18,839 0.22%
150 LEAR CORP 166,480 18,689 0.22%
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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 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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