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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
201 ALLOT COMMUNICATIONS LTD 1,614,708 11,610 0.14%
202 ADTRAN INC COM 704,435 11,447 0.14%
203 SANMINA CORPORATION COM 558,085 11,251 0.13%
204 CSX CORP 343,062 11,201 0.13%
205 NUCOR CORP 250,000 11,018 0.13%
206 GREAT WESTERN BANCORP INC COM 455,548 10,983 0.13%
207 SPIRIT AIRLS INC 175,014 10,868 0.13%
208 ACADIA COMPANY COM 134,546 10,539 0.13%
209 Francesca's Holdings Corporati 726,627 9,788 0.12%
210 RINGCENTRAL INC CL A 517,230 9,564 0.11%
211 BIOMED REALTY TRUST INC 492,008 9,515 0.11%
212 Black Knight Finl 308,144 9,512 0.11%
213 UNION PAC CORP 98,961 9,438 0.11%
214 Agnico Eagle 350,000 9,237 0.11% Call
215 LADDER CAP CORP 529,274 9,183 0.11%
216 SPIRIT RLTY CAP INC NEW 926,243 8,957 0.11%
217 EURONAV NV ANTWERPEN 583,624 8,643 0.10%
218 BAZAARVOICE INC 1,449,288 8,536 0.10%
219 Rackspace Hosting 228,394 8,494 0.10%
220 INTERACTIVE BROKERS GROUP IN 200,000 8,312 0.10%
221 Peabody Energy Corp 3,749,904 8,212 0.10%
222 RELIANCE STEEL & ALUMINUM CO 133,875 8,097 0.10%
223 STARBUCKS CORP 150,000 8,042 0.10% Put
224 Nielsen Holdings B.V. 178,147 7,976 0.10%
225 ZAYO GROUP HOLDINGS 309,499 7,960 0.09%
226 YELP INC 175,000 7,530 0.09%
227 PENNYMAC MTG INVT TR 417,559 7,278 0.09%
228 CHATHAM LODGING TR COM 271,886 7,197 0.09%
229 MAKEMYTRIP LIMITED MAURITIUS 364,423 7,172 0.09%
230 CASTLIGHT HEALTH INC 875,000 7,123 0.08%
231 WESTERN DIGITAL CORP 90,000 7,058 0.08% Call
232 VARONIS SYS INC 316,125 6,983 0.08%
233 SOLARCITY CORP 130,064 6,965 0.08%
234 COMPUTER SCIENCES CORP. 105,807 6,945 0.08%
235 TRAVELPORT WORLDWIDE LTD 500,000 6,890 0.08%
236 PLATFORM SPECIALTY PRODS COR 269,080 6,883 0.08%
237 GENER8 MARITIME INC COM 500,000 6,815 0.08%
238 OMNIVISION TECHS INC 259,408 6,795 0.08%
239 AVNET INC 150,816 6,200 0.07%
240 ALLEGHENY TECHNOLOGIES INC 199,982 6,039 0.07%
241 NOKIA CORP 859,874 5,890 0.07%
242 MARKETO INC COM 209,440 5,877 0.07%
243 BRIXMOR PROPERTY 250,000 5,783 0.07%
244 ECHO GLOBAL LOGISTICS INC COM 175,000 5,716 0.07%
245 OCLARO INC 2,480,403 5,606 0.07%
246 PRESS GANEY HLDGS INC 194,913 5,588 0.07%
247 XACTLY CORPORATN 650,000 5,584 0.07%
248 WORKIVA INC 402,938 5,573 0.07%
249 HILTON WORLDWIDE 200,000 5,510 0.07%
250 QUOTIENT LTD 371,170 5,490 0.07% Call
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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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