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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
401 ARGOS THERAPEUTICS INC 132,584 908 0.01%
402 AVOLON HLDGS LTD 39,294 902 0.01%
403 TURTLE BEACH CORP 381,907 871 0.01%
404 GLAUKOS CORP 30,000 869 0.01%
405 FLAMEL TECHNOLOGIES SA SPONSORED ADR 40,973 868 0.01%
406 SHOPIFY INC 25,000 849 0.01%
407 OPOWER INC 70,384 810 0.01%
408 OLIN CORP 29,073 784 0.01%
409 AVINGER INC 60,436 780 0.01%
410 TENET HEALTHCARE CORP 13,249 767 0.01%
411 PACKAGING CORP AMER 12,250 766 0.01%
412 Bellerophon Therapeutics Inc 95,678 759 0.01%
413 COMPASS MINERALS INTL INC 9,127 750 0.01%
414 Abraxas Petroleum Corp 254,114 750 0.01%
415 DISCOVERY LABORATORIES INC N 1,102,107 749 0.01%
416 EDWARDS LIFESCIENCES CORP 5,235 746 0.01%
417 TOLL BROTHERS INC 19,291 737 0.01%
418 Carbylan Therapeutics Inc. 99,868 714 0.01%
419 FOGO DE CHAO INC COM 30,000 695 0.01%
420 LOMBARD MED INC 156,894 690 0.01%
421 GLU MOBILE INC 110,028 683 0.01%
422 AQUINOX PHARMACEUTICALS INC 98,369 683 0.01%
423 TRINITY INDS INC 25,736 680 0.01%
424 PEOPLES UTAH BANCORP COM 40,000 679 0.01%
425 MAXPOINT INTERACTIVE 83,097 671 0.01%
426 BIND THERAPEUTICS INC 114,786 642 0.01% Call
427 WCI COMMUNITIES ORD 26,293 641 0.01%
428 City Office REIT, INc 50,916 631 0.01%
429 MICHAELS COS INC 23,107 622 0.01%
430 Wuxi Pharmatech Inc ADR 14,522 614 0.01%
431 Catabasis Pharmaceuticals Inc 50,000 611 0.01%
432 QUOTIENT LTD 41,339 611 0.01%
433 TCP INTL HLDGS LTD 139,258 586 0.01%
434 DAVIDSTEA INC 25,000 537 0.01%
435 VITAE PHARMACEUTICALS INC 37,041 533 0.01%
436 BERRY GLOBAL GROUP INC 16,422 532 0.01%
437 LANTHEUS HLDGS INC 82,461 510 0.01%
438 VIRTUS INVT PARTNERS INC COM 3,763 498 0.01%
439 BOJANGLES INC 20,000 477 0.01%
440 ADMA BIOLOGICS, INC. 50,823 471 0.01%
441 EXACT SCIENCES CORP 15,610 464 0.01%
442 TRILLIUM THERAPEUTICS INC 20,329 444 0.01%
443 MEDGENICS INC 71,383 438 0.01%
444 BARRACUDA NETWORKS I 10,917 433 0.01%
445 LINCOLN EDL SVCS CORP 214,035 432 0.01%
446 TRANSITION THERAPEUTICS INC 197,429 415 0.00%
447 SPIRIT AEROSYSTEMS HLDGS INC 7,405 408 0.00%
448 INTRA-CELLULAR THERAPIES INC 12,515 400 0.00%
449 ROKA BIOSCIENCE INC 152,463 396 0.00%
450 DANAHER CORP DEL 4,567 391 0.00%
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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 RLJ ENTMT INC 200,000 79 0.00% Call
2 ACHAOGEN INCORPORATED 14,188 86 0.00%
3 ALLIQUA BIOMEDICAL INC 25,478 134 0.00%
4 APIGEE CORP 15,247 151 0.00%
5 INVUITY INC 12,351 174 0.00%
6 TETRALOGIC PHARMA CO 83,786 196 0.00%
7 EXA CORP 18,300 204 0.00%
8 CYNAPSUS THERAPEUTICS INC 15,000 244 0.00%
9 GLYCOMIMETICS INC 31,830 253 0.00%
10 AETNA INC NEW 2,022 258 0.00%
11 CYTOKINETICS INC 40,485 272 0.00%
12 GENOCEA BIOSCIENCES INC 22,398 308 0.00%
13 GEVO INC 97,040 318 0.00% Call
14 CYTOKINETICS INC 50,607 340 0.00% Call
15 YRC WORLDWIDE INC 27,695 359 0.00%
16 MARRONE BIO INNOVATIONS INC 184,037 364 0.00%
17 Nivalis Therapeutics Inc 25,000 379 0.00%
18 DANAHER CORP DEL 4,567 391 0.00%
19 ROKA BIOSCIENCE INC 152,463 396 0.00%
20 INTRA-CELLULAR THERAPIES INC 12,515 400 0.00%
21 SPIRIT AEROSYSTEMS HLDGS INC 7,405 408 0.00%
22 TRANSITION THERAPEUTICS INC 197,429 415 0.00%
23 LINCOLN EDL SVCS CORP 214,035 432 0.01%
24 BARRACUDA NETWORKS I 10,917 433 0.01%
25 MEDGENICS INC 71,383 438 0.01%
26 TRILLIUM THERAPEUTICS INC 20,329 444 0.01%
27 EXACT SCIENCES CORP 15,610 464 0.01%
28 ADMA BIOLOGICS, INC. 50,823 471 0.01%
29 BOJANGLES INC 20,000 477 0.01%
30 VIRTUS INVT PARTNERS INC COM 3,763 498 0.01%
31 LANTHEUS HLDGS INC 82,461 510 0.01%
32 BERRY GLOBAL GROUP INC 16,422 532 0.01%
33 VITAE PHARMACEUTICALS INC 37,041 533 0.01%
34 DAVIDSTEA INC 25,000 537 0.01%
35 TCP INTL HLDGS LTD 139,258 586 0.01%
36 QUOTIENT LTD 41,339 611 0.01%
37 Catabasis Pharmaceuticals Inc 50,000 611 0.01%
38 Wuxi Pharmatech Inc ADR 14,522 614 0.01%
39 MICHAELS COS INC 23,107 622 0.01%
40 City Office REIT, INc 50,916 631 0.01%
41 WCI COMMUNITIES ORD 26,293 641 0.01%
42 BIND THERAPEUTICS INC 114,786 642 0.01% Call
43 MAXPOINT INTERACTIVE 83,097 671 0.01%
44 PEOPLES UTAH BANCORP COM 40,000 679 0.01%
45 TRINITY INDS INC 25,736 680 0.01%
46 AQUINOX PHARMACEUTICALS INC 98,369 683 0.01%
47 GLU MOBILE INC 110,028 683 0.01%
48 LOMBARD MED INC 156,894 690 0.01%
49 FOGO DE CHAO INC COM 30,000 695 0.01%
50 Carbylan Therapeutics Inc. 99,868 714 0.01%
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