Dark
Light
System
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%
Page 1 of 10
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%
Page 3 of 10