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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
301 NORTHROP GRUMMAN CORP 10,056 1,595 0.02%
302 NORTHSTAR ASSET 1,920,903 35,517 0.42%
303 NORTHSTAR RLTY FIN CORP COM NEW 3,864,229 61,441 0.73%
304 NRG YIELD INC 1,091,327 23,889 0.28%
305 NUCOR CORP 250,000 11,018 0.13%
306 NUVASIVE INC 822,710 38,980 0.46%
307 Neothetics Inc 130,092 1,171 0.01%
308 New York REIT Inc 500,000 4,975 0.06%
309 Nielsen Holdings B.V. 178,147 7,976 0.10%
310 Nivalis Therapeutics Inc 25,000 379 0.00%
311 OASIS PETE INC NEW 1,649,758 26,149 0.31%
312 OCLARO INC 2,480,403 5,606 0.07%
313 OLIN CORP 29,073 784 0.01%
314 OMNIVISION TECHS INC 259,408 6,795 0.08%
315 ONCOMED PHARMACEUTICALS INC COM 187,585 4,221 0.05%
316 ONCOTHYREON INC COM N/C EFF 6/ 300,127 1,122 0.01%
317 ONEOK INC NEW 635,355 25,084 0.30%
318 OPOWER INC 70,384 810 0.01%
319 ORBCOMM INCORPORATED 425,000 2,869 0.03%
320 ORBITAL ATK INC 584,171 42,855 0.51%
321 Oxford Immunotec Global PLC 866,026 11,994 0.14%
322 PACKAGING CORP AMER 12,250 766 0.01%
323 PALL CORP 324,600 40,396 0.48%
324 PARNELL PHARMACEUTICALS HOLDINGS LTD 207,959 1,029 0.01%
325 PARTY CITY HOLDCO INC COM 127,713 2,589 0.03%
326 PENNYMAC MTG INVT TR 417,559 7,278 0.09%
327 PEOPLES UTAH BANCORP COM 40,000 679 0.01%
328 PFIZER INC 1,544,440 51,785 0.62%
329 PIONEER NAT RES CO 362,157 50,228 0.60%
330 PLATFORM SPECIALTY PRODS COR 269,080 6,883 0.08%
331 PLEXUS CORP COM 334,587 14,682 0.17%
332 POTASH CORP SASK INC 148,614 4,603 0.05%
333 POTBELLY CORP 101,024 1,238 0.01%
334 PPG INDS INC 419,654 48,143 0.57%
335 PRA GROUP INC 622,401 38,782 0.46%
336 PRESBIA PLC 270,287 2,222 0.03%
337 PRESS GANEY HLDGS INC 194,913 5,588 0.07%
338 PRIVATEBANCORP INC 1,018,930 40,574 0.48%
339 Patterson UTI Energy Inc Com 3,140,428 59,087 0.70%
340 QTS RLTY TR INC 393,116 14,329 0.17%
341 QUINSTREET INC COM USD0.001 211,262 1,363 0.02%
342 QUOTIENT LTD 371,170 5,490 0.07% Call
343 QUOTIENT LTD 41,339 611 0.01%
344 RACKSPACE HOSTING INC 228,394 8,494 0.10%
345 RAIT FINANCIAL TRUST 2,660,786 16,257 0.19%
346 REGENERON PHARMACEUTICALS 65,000 33,158 0.40% Put
347 RELIANCE STEEL & ALUMINUM CO 133,875 8,097 0.10%
348 RELYPSA INC 67,457 2,232 0.03%
349 RICE ENERGY INCORPORATED 102,715 2,140 0.03%
350 RINGCENTRAL INC 517,230 9,564 0.11%
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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 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%
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