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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 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 COM CL A 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 INC 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 150,000 1,316 0.02%
375 AMDOCS LTD 23,935 1,307 0.02%
376 McGraw Hill Group 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 COM 101,024 1,238 0.01%
382 NASDAQ INC 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 IN 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 CORPORATION 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 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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