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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
351 Baozun Inc 154,072 1,659 0.02%
352 Dipexium Pharmaceuticals Inc 130,000 1,654 0.02%
353 GREEN BRICK PARTNERS INCORPORATED 150,000 1,643 0.02%
354 SPORTSMANS WAREHOUSE 140,555 1,598 0.02%
355 NORTHROP GRUMMAN CORP 10,056 1,595 0.02%
356 GRAMERCY PPTY TR 198,513 1,578 0.02%
357 CIDARA THERAPEUTICS INC 111,811 1,568 0.02%
358 FRONTIER COMMUNICATIONS CORP 306,367 1,517 0.02%
359 ZIONS BANCORPORATION 47,355 1,503 0.02%
360 VISA INC 21,689 1,456 0.02%
361 MAST THERAPEUTICS INC COM 2,969,381 1,455 0.02% Call
362 MOBILEIRON INC COM NEW 245,917 1,453 0.02%
363 CIENA CORP 61,154 1,448 0.02%
364 LOXO ONCOLOGY INC COM 79,545 1,434 0.02%
365 Intersect ENT Inc 50,000 1,432 0.02%
366 FCB Financial Holdings Inc 110,622 1,414 0.02%
367 APPFOLIO INC 100,000 1,410 0.02%
368 Life Technologies Corp 75,120 1,391 0.02%
369 Wingstop Inc 48,896 1,389 0.02%
370 FATE THERAPEUTICS INC 213,167 1,379 0.02%
371 JOY GLOBAL INCORPORATED 37,733 1,366 0.02%
372 Evolent Health, Inc. 70,000 1,365 0.02%
373 QUINSTREET INC COM USD0.001 211,262 1,363 0.02%
374 ACACIA RESH CORP ACACIA TCH COM 150,000 1,316 0.02%
375 AMDOCS LTD 23,935 1,307 0.02%
376 S&P GLOBAL INC 12,891 1,295 0.02%
377 AURIS MED HLDG AG 264,839 1,287 0.02%
378 ANTARES PHARMA INC 616,290 1,282 0.02%
379 CME GROUP INC 13,770 1,281 0.02%
380 SERES THERAPEUTICS INC 30,000 1,245 0.01%
381 POTBELLY CORP 101,024 1,238 0.01%
382 NASDAQ OMX GROUP 25,224 1,231 0.01%
383 CERULEAN PHARMA INC 263,324 1,211 0.01%
384 Neothetics Inc 130,092 1,171 0.01%
385 HTG Molecular Diagnostics Inc 103,669 1,156 0.01%
386 BLOCK H & R INC 38,970 1,155 0.01%
387 ONCOTHYREON INC COM N/C EFF 6/ 300,127 1,122 0.01%
388 EAGLE BANCORP INC MD 25,121 1,104 0.01%
389 SPRINGLEAF HLDGS INC 23,472 1,078 0.01%
390 Ascendis Pharma 60,940 1,077 0.01%
391 EL POLLO LOCO HLDGS INC 51,356 1,064 0.01%
392 CERUS CORP 203,191 1,055 0.01%
393 SCHWAB CHARLES CORP 32,243 1,053 0.01%
394 TRANSENTERIX INC 350,000 1,050 0.01%
395 PARNELL PHARMACEUTICALS HOLDINGS LTD 207,959 1,029 0.01%
396 IDENTIV INC 164,568 969 0.01%
397 BIOAMBER INC 112,043 964 0.01%
398 KENNAMETAL INC 27,712 946 0.01%
399 BOX INC 50,000 932 0.01%
400 BIOAMBER INC 108,391 932 0.01% Call
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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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