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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
251 GASLOG LTD 274,369 5,474 0.07%
252 ROYAL CARIBBEAN GROUP 69,395 5,461 0.07%
253 SEAWORLD ENTERTAINMENT INCORPORATED 292,844 5,400 0.06%
254 CLEARWATER PAPER CORP COM 94,216 5,399 0.06%
255 BLUESTEM GROUP INC 850,000 5,228 0.06%
256 NN Inc Com 200,000 5,104 0.06%
257 TRIPLEPOINT VENTURE GROWTH B COM 378,614 5,104 0.06%
258 BERKLEY W R CORP 98,002 5,089 0.06%
259 New York REIT Inc 500,000 4,975 0.06%
260 MILACRON HLDGS CORP COM 250,000 4,920 0.06%
261 FABRINET SHS 261,218 4,893 0.06%
262 TORCHMARK CORP COM 83,858 4,882 0.06%
263 FOAMIX PHARMACEUTICALS LTD 471,098 4,829 0.06%
264 KEMPHARM INC 256,758 4,717 0.06%
265 BAXTER INTL INC 121,714 4,625 0.06%
266 XENCOR INC COM 210,504 4,625 0.06%
267 POTASH CORP SASK INC 148,614 4,603 0.05%
268 MINDBODY INCORPORATED COM CLASS A 330,924 4,577 0.05%
269 HEMISPHERE MEDIA GROUP INC CL A 374,409 4,455 0.05%
270 Inventure Foods Inc 434,654 4,412 0.05%
271 Jernigan Capital Inc 213,292 4,334 0.05%
272 Callidus Software Inc 273,781 4,266 0.05%
273 GODADDY INC 150,000 4,229 0.05%
274 ONCOMED PHARMACEUTICALS INC COM 187,585 4,221 0.05%
275 Fenix Parts Inc 421,044 4,219 0.05%
276 UNUM GROUP 117,049 4,185 0.05%
277 UNIVAR INC 159,351 4,148 0.05%
278 TOKAI PHARMACEUTICALS INC COM 306,567 4,077 0.05%
279 VINCE HLDG CORP 335,400 4,018 0.05%
280 A10 NETWORKS INC 622,147 4,007 0.05%
281 METALDYNE PERFORMANCE GR 219,267 3,980 0.05%
282 EHI CAR SVCS LTD 275,000 3,977 0.05%
283 DARLING INGREDIENTS INC 268,504 3,936 0.05%
284 NORD ANGLIA EDUCATION INC 159,305 3,906 0.05%
285 IHS MARKIT LTD 150,000 3,836 0.05%
286 IDERA PHARMACEUTICALS INCORPORATED COM NEW 1,021,607 3,790 0.05%
287 TRANSUNION 150,000 3,765 0.04%
288 UNISYS CORP 188,218 3,762 0.04%
289 EPIZYME INC COM 153,124 3,675 0.04%
290 WALKER & DUNLOP INC COM 134,649 3,601 0.04%
291 Innocoll 240,959 3,525 0.04%
292 SPRINT CORP 740,000 3,374 0.04% Call
293 CONSTELLIUM NV CL A 282,964 3,347 0.04%
294 CARROLS RESTAURANT GROUP INC 318,543 3,313 0.04%
295 FACEBOOK INC 37,500 3,216 0.04% Put
296 AMERICAN CAP SR FLOATING LTD 250,888 3,174 0.04%
297 GENMARK DIAGNOSTICS INC. 349,153 3,163 0.04%
298 ARAMARK 100,000 3,097 0.04%
299 JPMORGAN CHASE & CO 45,164 3,060 0.04%
300 AMPHASTAR PHARMACEUTICALS IN COM 173,062 3,042 0.04%
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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 JDS UNIPHASE CORP COM PAR $0.001 1,746,701 20,227 0.24%
2 PEABODY ENERGY CORP 3,749,904 8,212 0.10%
3 8POINT3 ENERGY PARTNERS LP 150,000 2,793 0.03%
4 A10 NETWORKS INC 622,147 4,007 0.05%
5 ACACIA RESH CORP ACACIA TCH COM 150,000 1,316 0.02%
6 ACADIA COMPANY COM 134,546 10,539 0.13%
7 ACHAOGEN INC COM 14,188 86 0.00%
8 ACTIVISION BLIZZARD INC 3,774,295 91,376 1.09%
9 ADAMAS PHARMACEUTICALS INC 71,876 1,885 0.02%
10 ADAPTIMMUNE THERAPEUTICS PLC 129,853 2,380 0.03%
11 ADMA BIOLOGICS, INC. 50,823 471 0.01%
12 ADTRAN INC COM 704,435 11,447 0.14%
13 AERCAP HOLDINGS NV 2,193,297 100,431 1.20%
14 AETNA INC NEW 2,022 258 0.00%
15 AFFIMED N V COM 140,585 1,894 0.02%
16 AGCO CORP 379,196 21,531 0.26%
17 AIR METHODS CORP 525,336 21,717 0.26%
18 AIR PRODS & CHEMS INC 374,137 51,193 0.61%
19 AIRGAS INC 545,958 57,751 0.69%
20 ALBEMARLE CORP 227,350 12,566 0.15%
21 ALEXION PHARMACEUTIC 313,486 56,669 0.68%
22 ALLEGHENY TECHNOLOGIES INC 199,982 6,039 0.07%
23 ALLIQUA BIOMEDICAL INC 25,478 134 0.00%
24 ALLISON TRANSMISSION HLDGS INC COM 100,000 2,926 0.03%
25 ALLOT COMMUNICATIONS LTD 1,614,708 11,610 0.14%
26 ALLSTATE CORP 880,436 57,114 0.68%
27 ALLY FINL INC 1,907,777 42,791 0.51%
28 AMAG PHARMACEUTICALS INC 209,622 14,476 0.17%
29 AMDOCS LTD 23,935 1,307 0.02%
30 AMERICAN CAP SR FLOATING LTD 250,888 3,174 0.04%
31 AMERICAN EQTY INVT LIFE HLD CO COM 1,590,827 42,921 0.51%
32 AMERICAN INTL GROUP INC 285,000 17,619 0.21%
33 AMERIPRISE FINL INC 471,610 58,918 0.70%
34 AMPHASTAR PHARMACEUTICALS IN COM 173,062 3,042 0.04%
35 ANADARKO PETE CORP 593,298 46,313 0.55%
36 ANTARES PHARMA INC 616,290 1,282 0.02%
37 APIGEE CORP 15,247 151 0.00%
38 APOLLO ED GROUP INC 1,262,505 16,261 0.19%
39 APPFOLIO INC 100,000 1,410 0.02%
40 AQUINOX PHARMACEUTICALS INC 98,369 683 0.01%
41 ARAMARK 100,000 3,097 0.04%
42 ARATANA THERAPEUTICS INC 143,252 2,166 0.03%
43 ARGOS THERAPEUTICS INC 132,584 908 0.01%
44 ASSURED GUARANTY LTD COM 1,429,752 34,300 0.41%
45 AURIS MED HLDG AG 264,839 1,287 0.02%
46 AVINGER INC 60,436 780 0.01%
47 AVNET INC 150,816 6,200 0.07%
48 AVOLON HLDGS LTD 39,294 902 0.01%
49 Abraxas Petroleum Corp 254,114 750 0.01%
50 Advent Software Inc. 758,090 33,515 0.40%
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