Dark
Light
System
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
151 CUMMINS INC 18,853 2,473 0.03%
152 Axovant Sciences LTD 125,000 2,548 0.03%
153 PARTY CITY HOLDCO INC COM 127,713 2,589 0.03%
154 STARBUCKS CORP 50,000 2,681 0.03% Call
155 GALENA BIOPHARMA INC 1,593,277 2,709 0.03% Call
156 NEW YORK CMNTY BANCORP INC 147,955 2,719 0.03%
157 NEOVASC INC 404,598 2,767 0.03%
158 SPARK THERAPEUTICS INCORPORATED 45,979 2,771 0.03%
159 8POINT3 ENERGY PARTNERS LP 150,000 2,793 0.03%
160 STORE CAP CORP COM 141,253 2,839 0.03%
161 SIGNATURE BANK 19,451 2,847 0.03%
162 ORBCOMM INCORPORATED 425,000 2,869 0.03%
163 ALLISON TRANSMISSION HLDGS INC COM 100,000 2,926 0.03%
164 ZS PHARMA INC 56,130 2,941 0.04%
165 MEADWESTVACO CORP 64,000 3,020 0.04%
166 BIOGEN INC 7,500 3,030 0.04% Put
167 BIOGEN INC 7,500 3,030 0.04%
168 AMPHASTAR PHARMACEUTICALS IN COM 173,062 3,042 0.04%
169 JPMORGAN CHASE & CO 45,164 3,060 0.04%
170 ARAMARK 100,000 3,097 0.04%
171 GENMARK DIAGNOSTICS INC. 349,153 3,163 0.04%
172 AMERICAN CAP SR FLOATING LTD 250,888 3,174 0.04%
173 FACEBOOK INC 37,500 3,216 0.04% Put
174 CARROLS RESTAURANT GROUP INC 318,543 3,313 0.04%
175 CONSTELLIUM NV CL A 282,964 3,347 0.04%
176 SPRINT CORP 740,000 3,374 0.04% Call
177 Innocoll 240,959 3,525 0.04%
178 WALKER & DUNLOP INC COM 134,649 3,601 0.04%
179 EPIZYME INC COM 153,124 3,675 0.04%
180 UNISYS CORP 188,218 3,762 0.04%
181 TRANSUNION 150,000 3,765 0.04%
182 IDERA PHARMACEUTICALS INCORPORATED COM NEW 1,021,607 3,790 0.05%
183 IHS MARKIT LTD 150,000 3,836 0.05%
184 NORD ANGLIA EDUCATION INC 159,305 3,906 0.05%
185 DARLING INGREDIENTS INC 268,504 3,936 0.05%
186 EHI CAR SVCS LTD 275,000 3,977 0.05%
187 METALDYNE PERFORMANCE GR 219,267 3,980 0.05%
188 A10 NETWORKS INC 622,147 4,007 0.05%
189 VINCE HLDG CORP 335,400 4,018 0.05%
190 TOKAI PHARMACEUTICALS INC COM 306,567 4,077 0.05%
191 UNIVAR INC 159,351 4,148 0.05%
192 UNUM GROUP 117,049 4,185 0.05%
193 Fenix Parts Inc 421,044 4,219 0.05%
194 ONCOMED PHARMACEUTICALS INC COM 187,585 4,221 0.05%
195 GODADDY INC 150,000 4,229 0.05%
196 Callidus Software Inc 273,781 4,266 0.05%
197 Jernigan Capital Inc 213,292 4,334 0.05%
198 Inventure Foods Inc 434,654 4,412 0.05%
199 HEMISPHERE MEDIA GROUP INC CL A 374,409 4,455 0.05%
200 MINDBODY INCORPORATED COM CLASS A 330,924 4,577 0.05%
Page 4 of 10
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%
Page 1 of 10