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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 RLJ ENTMT INC 200,000 79 0.00% Call
2 ACHAOGEN INC COM 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 COM PAR .01 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 INC 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 PLASTICS 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 Catabasis Pharmaceuticals Inc 50,000 611 0.01%
37 QUOTIENT LTD 41,339 611 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 GLU MOBILE INC 110,028 683 0.01%
47 AQUINOX PHARMACEUTICALS INC 98,369 683 0.01%
48 LOMBARD MEDICAL INC 156,894 690 0.01%
49 FOGO DE CHAO INC 30,000 695 0.01%
50 Carbylan Therapeutics Inc. 99,868 714 0.01%
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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
51 SEI INVESTMENTS CO 888,925 43,584 0.52%
52 AMERICAN EQTY INVT LIFE HLD CO COM 1,590,827 42,921 0.51%
53 ORBITAL ATK INC 584,171 42,855 0.51%
54 MONSANTO CO NEW 401,696 42,817 0.51%
55 ALLY FINL INC 1,907,777 42,791 0.51%
56 Dentsply Intl Inc 820,993 42,322 0.50%
57 RPM INTL INC 856,842 41,960 0.50%
58 TAKE-TWO INTERACTIVE SOFTWAR 1,506,982 41,547 0.49%
59 TE CONNECTIVITY LTD 643,926 41,404 0.49%
60 FORTINET INC 1,001,374 41,387 0.49%
61 CERNER CORP 598,157 41,309 0.49%
62 DOMINION ENERGY INC 610,983 40,856 0.49%
63 PRIVATEBANCORP INC 1,018,930 40,574 0.48%
64 PALL CORP 324,600 40,396 0.48%
65 XL Group plc 1,079,273 40,149 0.48%
66 WELLS FARGO & CO NEW 710,010 39,931 0.48%
67 LENNOX INTL INC 366,164 39,432 0.47%
68 DOW CHEM CO 766,466 39,220 0.47%
69 BUNGE LIMITED 446,273 39,183 0.47%
70 NUVASIVE INC 822,710 38,980 0.46%
71 TEXTRON INC 871,238 38,883 0.46%
72 PRA GROUP INC 622,401 38,782 0.46%
73 BRISTOL MYERS SQUIBB CO 581,446 38,689 0.46%
74 INVESCO LTD 1,031,584 38,674 0.46%
75 COOPER COS INC 215,975 38,437 0.46%
76 WR GRACE & CO 378,281 37,942 0.45%
77 GOLAR LNG LTD 810,203 37,918 0.45%
78 CROWN HOLDINGS INC 714,739 37,817 0.45%
79 Servicemaster Global Hldgs I 1,043,466 37,742 0.45%
80 U S SILICA HLDGS INC 1,247,685 36,632 0.44%
81 VWR CORP 1,338,009 35,765 0.43%
82 NORTHSTAR ASSET 1,920,903 35,517 0.42%
83 KBR INC 1,818,669 35,428 0.42%
84 MAGNA INTL INC 628,420 35,248 0.42%
85 ROCK-TENN COMPANY 583,991 35,156 0.42%
86 BAKER HUGHES INC 569,539 35,141 0.42%
87 GENERAL MTRS CO 1,032,141 34,401 0.41%
88 ASSURED GUARANTY LTD COM 1,429,752 34,300 0.41%
89 CORELOGIC INC 844,630 33,523 0.40%
90 Advent Software Inc. 758,090 33,515 0.40%
91 DEVON ENERGY CORP NEW 559,975 33,313 0.40%
92 NEWFIELD EXPL CO 922,009 33,303 0.40%
93 BANK AMER CORP 1,955,351 33,280 0.40%
94 CELANESE CORP DEL 462,453 33,241 0.40%
95 REGENERON PHARMACEUTICALS 65,000 33,158 0.40% Put
96 WHIRLPOOL CORP 190,972 33,048 0.39%
97 WHITING PETE CORP NEW 964,620 32,411 0.39%
98 INTUITIVE SURGICAL INC 65,072 31,527 0.38%
99 BANK NEW YORK MELLON CORP 721,991 30,302 0.36%
100 HEALTH NET INC 466,392 29,905 0.36%
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