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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
151 VERTEX PHARMACEUTICALS INC 150,780 18,618 0.22%
152 DIAMONDBACK ENERGY INC 237,528 17,905 0.21%
153 AMERICAN INTL GROUP INC 285,000 17,619 0.21%
154 GENPACT LIMITED 823,251 17,560 0.21%
155 TEAM HEALTH HOLDINGS INC 264,813 17,300 0.21%
156 EAGLE MATERIALS INC 223,807 17,083 0.20%
157 ENERGEN CORP COM 250,000 17,075 0.20%
158 GENESEE AND WYOMING INC INC CL A 222,545 16,953 0.20%
159 MOBILEYE N V AMSTELVEEN 316,031 16,803 0.20%
160 BROOKDALE SENIOR LIVING INC COM 471,258 16,353 0.19%
161 TubeMogul, Inc. 1,140,000 16,291 0.19%
162 APOLLO ED GROUP INC 1,262,505 16,261 0.19%
163 RAIT FINANCIAL TRUST 2,660,786 16,257 0.19%
164 GRAMERCY PPTY TR INC 670,844 15,678 0.19%
165 TELEFONAKTIEBOLAGET LM ERICS 1,482,359 15,476 0.18%
166 SWIFT TRANSN CO 668,503 15,155 0.18%
167 NISOURCE 326,465 14,884 0.18%
168 TALEN ENERGY CORP 861,611 14,785 0.18%
169 ILLINOIS TOOL WKS INC 160,786 14,759 0.18%
170 PLEXUS CORP COM 334,587 14,682 0.17%
171 HERITAGE INS HLDGS INC COM 630,602 14,498 0.17%
172 AMAG PHARMACEUTICALS INC 209,622 14,476 0.17%
173 INTERXION HOLDING N.V 518,786 14,344 0.17%
174 QTS Realty Trust Inc 393,116 14,329 0.17%
175 SMART AND FINAL STORES INC COM 797,903 14,259 0.17%
176 TWITTER INC 389,524 14,109 0.17%
177 DAVE & BUSTERS ENTMT INC 383,648 13,846 0.16%
178 SYNCHRONY FINL 418,531 13,782 0.16%
179 CYTEC INDUSTRIES INC 227,038 13,743 0.16%
180 FEDERATED NATL HLDG CO COM 547,901 13,259 0.16%
181 ZYNGA INC 4,629,378 13,240 0.16%
182 GULFPORT ENERGY CORP 327,025 13,163 0.16%
183 DIAMOND RESORTS INTL INC COM 416,992 13,156 0.16%
184 VULCAN MATLS CO 152,265 12,780 0.15%
185 ALBEMARLE CORP 227,350 12,566 0.15%
186 CALIX INC COM 1,631,571 12,416 0.15%
187 Royal Gold Inc 1,200,108 12,409 0.15%
188 CLUBCORP HLDGS INC 516,820 12,342 0.15%
189 La Quinta Holdings, Inc. 539,108 12,319 0.15%
190 BLOOMIN BRANDS INC 572,249 12,218 0.15%
191 IMPERVA INC 178,116 12,058 0.14%
192 Oxford Immunotec Global PLC 866,026 11,994 0.14%
193 Xerox Corp 1,123,230 11,951 0.14%
194 JAMES RIVER GROUP HOLDINGS 460,736 11,919 0.14%
195 MANITOWOC INC 608,080 11,918 0.14%
196 CITIGROUP INC 215,700 11,915 0.14%
197 CITIGROUP INC 215,700 11,915 0.14% Put
198 SEALED AIR CORP NEW 231,408 11,890 0.14%
199 MERCK & CO INC 207,800 11,830 0.14% Call
200 MERCK & CO INC 207,800 11,830 0.14% Put
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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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