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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 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 Inc 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 187,585 4,221 0.05%
275 FENIX PTS 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 622,147 4,007 0.05%
281 METALDYNE PERFORMANCE GR 219,267 3,980 0.05%
282 EHI CAR SVCS LTD SPON ADS CL A 275,000 3,977 0.05%
283 DARLING INGREDIENTS INC 268,504 3,936 0.05%
284 NORD ANGLIA EDUCATION INC SHS 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 INC 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 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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