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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 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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