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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 BIOGEN INC 7,500 3,030 0.04%
302 BIOGEN INC 7,500 3,030 0.04% Put
303 MEADWESTVACO CORP 64,000 3,020 0.04%
304 ZS PHARMA INC 56,130 2,941 0.04%
305 ALLISON TRANSMISSION HLDGS INC COM 100,000 2,926 0.03%
306 ORBCOMM INCORPORATED 425,000 2,869 0.03%
307 SIGNATURE BANK 19,451 2,847 0.03%
308 STORE CAP CORP 141,253 2,839 0.03%
309 8POINT3 ENERGY PARTNERS LP 150,000 2,793 0.03%
310 SPARK THERAPEUTICS INCORPORATED 45,979 2,771 0.03%
311 NEOVASC INC 404,598 2,767 0.03%
312 NEW YORK CMNTY BANCORP INC 147,955 2,719 0.03%
313 GALENA BIOPHARMA INC 1,593,277 2,709 0.03% Call
314 STARBUCKS CORP 50,000 2,681 0.03% Call
315 Party City Holdco In 127,713 2,589 0.03%
316 AXOVANT SCIENCES LTD 125,000 2,548 0.03%
317 CUMMINS INC 18,853 2,473 0.03%
318 TREVENA INC 391,298 2,450 0.03%
319 STEEL DYNAMICS INC 118,078 2,446 0.03%
320 Franklin Finl Network Inc 105,701 2,425 0.03%
321 COVENANT TRANSN GROUP INC CL A 96,071 2,408 0.03%
322 ADAPTIMMUNE THERAPEUTICS PLC 129,853 2,380 0.03%
323 COMMERCIAL METALS CO COM 147,825 2,377 0.03%
324 CYBERARK SOFTWARE LTD 35,600 2,236 0.03%
325 RELYPSA INC 67,457 2,232 0.03%
326 PRESBIA PLC 270,287 2,222 0.03%
327 DERMIRA INC 126,541 2,221 0.03%
328 BANK HAWAII CORP 32,894 2,193 0.03%
329 ARATANA THERAPEUTICS INC 143,252 2,166 0.03%
330 FACEBOOK INC 25,000 2,144 0.03% Call
331 RICE ENERGY 102,715 2,140 0.03%
332 ENDURANCE INTL GROUP HLDGS I 102,694 2,122 0.03%
333 VANDA PHARMACEUTICALS INC COM 163,676 2,077 0.02%
334 WINTRUST FINL CORP COM 38,498 2,055 0.02%
335 GALAPAGOS NV 39,320 2,025 0.02%
336 Upland Software Inc 219,422 2,023 0.02%
337 ENVESTNET INC 50,000 2,022 0.02%
338 BLUEPRINT MEDICINES CORP COM 76,235 2,019 0.02%
339 CONCERT PHARMACEUTICALS INCORPORATED 135,261 2,014 0.02%
340 INVITAE CORP 132,140 1,966 0.02%
341 BIOLINERX LTD 736,129 1,958 0.02%
342 Affimed NV 140,585 1,894 0.02%
343 ADAMAS PHARMACEUTL 71,876 1,885 0.02%
344 LIMELIGHT NETWORKS INC 472,080 1,860 0.02%
345 TYCO INTL PLC SHS 46,773 1,800 0.02%
346 NORTHERN TRUST 23,534 1,799 0.02%
347 FEDEX CORP 10,510 1,791 0.02%
348 SOTHERLY HOTELS INC 250,000 1,768 0.02%
349 SONUS NETWORKS INC 250,000 1,730 0.02%
350 ZOGENIX INC 1,001,649 1,683 0.02%
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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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