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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
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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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
101 Santander Consumer USA Holdings Inc 1,119,009 28,613 0.34%
102 WESTLAKE CHEM CORP 416,469 28,566 0.34%
103 CARLISLE COS INC 282,512 28,285 0.34%
104 JABIL INC COM 1,318,484 28,071 0.33%
105 HARRIS CORP 362,641 27,891 0.33%
106 DEPHEID 452,740 27,685 0.33%
107 XPO LOGISTICS INC 609,767 27,549 0.33%
108 MALLINCKRODT PUB LTD CO 231,728 27,279 0.32%
109 FINISAR CORP 1,517,310 27,114 0.32%
110 CHECK POINT SOFTWARE TECH LT 338,991 26,967 0.32%
111 JAZZ PHARMACEUTICALS PLC 152,446 26,841 0.32%
112 OASIS PETE INC NEW 1,649,758 26,149 0.31%
113 THORATEC LABS CORP 582,891 25,979 0.31%
114 SYMANTEC CORP 1,079,375 25,095 0.30%
115 ONEOK INC NEW 635,355 25,084 0.30%
116 INCYTE CORP 237,226 24,721 0.29%
117 TCF FINL CORP 1,485,701 24,677 0.29%
118 HESS CORP 365,317 24,432 0.29%
119 KING DIGITAL ENTMT PLC 1,707,924 24,338 0.29%
120 UNITED PARCEL SERVICE INC 250,909 24,316 0.29%
121 HOMEAWAY INC 781,183 24,310 0.29%
122 EVERCORE PARTNERS INC 448,020 24,175 0.29%
123 INGERSOLL-RAND PLC 357,648 24,113 0.29%
124 Hewlett Packard Co 800,000 24,008 0.29% Call
125 SEMPRA ENERGY 242,634 24,006 0.29%
126 NRG YIELD INC 1,091,327 23,889 0.28%
127 VERISK ANALYTICS INC 323,825 23,562 0.28%
128 CHICAGO BRIDGE & IRON CO N V 469,484 23,493 0.28%
129 CANADIAN PAC RY LTD 144,372 23,133 0.28%
130 GRAPHIC PACKAGING HLDG CO 1,641,757 22,870 0.27%
131 CommVault Systems Inc 530,463 22,497 0.27%
132 MCDONALDS CORP 234,992 22,341 0.27%
133 LENNAR 435,131 22,209 0.26%
134 NEXTERA ENERGY INC 222,343 21,796 0.26%
135 AIR METHODS CORP 525,336 21,717 0.26%
136 AGCO CORP 379,196 21,531 0.26%
137 WILLIAMS COS INC DEL 375,000 21,521 0.26%
138 UNITED CONTL HLDGS INC 397,613 21,077 0.25%
139 GIGAMON INC 631,368 20,829 0.25%
140 HFF INC 489,729 20,436 0.24%
141 HUMANA INC 106,399 20,352 0.24%
142 JDS UNIPHASE CORP COM PAR $0.001 1,746,701 20,227 0.24%
143 Receptos Inc 105,637 20,076 0.24%
144 IGATE CORP 411,952 19,646 0.23%
145 FLOWSERVE CORP 365,738 19,260 0.23%
146 BOULDER BRANDS INC 2,768,251 19,212 0.23%
147 NELNET INC 441,962 19,141 0.23%
148 BIOMARIN PHARMACEUTICAL INC 139,221 19,043 0.23%
149 Basic Energy Services 2,495,224 18,839 0.22%
150 LEAR CORP 166,480 18,689 0.22%
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