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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
151 VERTEX PHARMACEUTICALS INC 150,780 18,618 0.22%
152 DIAMONDBACK ENERGY INC 237,528 17,905 0.21%
153 AMERICAN INTL GROUP INC 285,000 17,619 0.21%
154 GENPACT LIMITED 823,251 17,560 0.21%
155 TEAM HEALTH HOLDINGS INC 264,813 17,300 0.21%
156 EAGLE MATERIALS INC 223,807 17,083 0.20%
157 ENERGEN CORP COM 250,000 17,075 0.20%
158 GENESEE AND WYOMING INC INC CL A 222,545 16,953 0.20%
159 MOBILEYE N V AMSTELVEEN 316,031 16,803 0.20%
160 BROOKDALE SR LIVING INC 471,258 16,353 0.19%
161 TubeMogul, Inc. 1,140,000 16,291 0.19%
162 APOLLO ED GROUP INC 1,262,505 16,261 0.19%
163 RAIT FINANCIAL TRUST 2,660,786 16,257 0.19%
164 GRAMERCY PPTY TR INC 670,844 15,678 0.19%
165 TELEFONAKTIEBOLAGET LM ERICS 1,482,359 15,476 0.18%
166 SWIFT TRANSN CO 668,503 15,155 0.18%
167 NISOURCE 326,465 14,884 0.18%
168 TALEN ENERGY CORP COM 861,611 14,785 0.18%
169 ILLINOIS TOOL WKS INC 160,786 14,759 0.18%
170 PLEXUS CORP COM 334,587 14,682 0.17%
171 HERITAGE INS HLDGS INC COM 630,602 14,498 0.17%
172 AMAG PHARMACEUTICALS INC 209,622 14,476 0.17%
173 INTERXION HOLDING N.V 518,786 14,344 0.17%
174 QTS RLTY TR INC 393,116 14,329 0.17%
175 SMART AND FINAL STORES INC COM 797,903 14,259 0.17%
176 TWITTER INC 389,524 14,109 0.17%
177 DAVE & BUSTERS ENTMT INC 383,648 13,846 0.16%
178 SYNCHRONY FINL 418,531 13,782 0.16%
179 CYTEC INDUSTRIES INC 227,038 13,743 0.16%
180 FEDERATED NATL HLDG CO COM 547,901 13,259 0.16%
181 ZYNGA INC 4,629,378 13,240 0.16%
182 GULFPORT ENERGY CORP 327,025 13,163 0.16%
183 DIAMOND RESORTS INTL INC COM 416,992 13,156 0.16%
184 VULCAN MATLS CO 152,265 12,780 0.15%
185 ALBEMARLE CORP 227,350 12,566 0.15%
186 CALIX INC COM 1,631,571 12,416 0.15%
187 Royal Gold Inc 1,200,108 12,409 0.15%
188 ClubCorp Hldgs Inc 516,820 12,342 0.15%
189 LA QUINTA HLDGS INC COM 539,108 12,319 0.15%
190 BLOOMIN BRANDS INC 572,249 12,218 0.15%
191 IMPERVA INC 178,116 12,058 0.14%
192 Oxford Immunotec Global PLC 866,026 11,994 0.14%
193 XEROX CORP 1,123,230 11,951 0.14%
194 JAMES RIVER GROUP HOLDINGS 460,736 11,919 0.14%
195 MANITOWOC INC COM 608,080 11,918 0.14%
196 CITIGROUPINC 215,700 11,915 0.14% Put
197 CITIGROUPINC 215,700 11,915 0.14%
198 SEALED AIR CORP NEW 231,408 11,890 0.14%
199 MERCK & CO INC 207,800 11,830 0.14% Call
200 MERCK & CO INC 207,800 11,830 0.14% Put
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