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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
301 BIOGEN INC 7,500 3,030 0.04%
302 BIOGEN INC 7,500 3,030 0.04% Put
303 MEADWESTVACO CORP 64,000 3,020 0.04%
304 ZS PHARMA INC 56,130 2,941 0.04%
305 ALLISON TRANSMISSION HLDGS INC COM 100,000 2,926 0.03%
306 ORBCOMM INCORPORATED 425,000 2,869 0.03%
307 SIGNATURE BANK 19,451 2,847 0.03%
308 STORE CAP CORP COM 141,253 2,839 0.03%
309 8POINT3 ENERGY PARTNERS LP 150,000 2,793 0.03%
310 SPARK THERAPEUTICS INCORPORATED 45,979 2,771 0.03%
311 NEOVASC INC 404,598 2,767 0.03%
312 NEW YORK CMNTY BANCORP INC 147,955 2,719 0.03%
313 GALENA BIOPHARMA INC 1,593,277 2,709 0.03% Call
314 STARBUCKS CORP 50,000 2,681 0.03% Call
315 PARTY CITY HOLDCO INC COM 127,713 2,589 0.03%
316 Axovant Sciences LTD 125,000 2,548 0.03%
317 CUMMINS INC 18,853 2,473 0.03%
318 TREVENA INC 391,298 2,450 0.03%
319 STEEL DYNAMICS INC 118,078 2,446 0.03%
320 Franklin Finl Network Inc 105,701 2,425 0.03%
321 COVENANT TRANSN GROUP INC CL A 96,071 2,408 0.03%
322 ADAPTIMMUNE THERAPEUTICS PLC 129,853 2,380 0.03%
323 COMMERCIAL METALS CO COM 147,825 2,377 0.03%
324 CYBERARK SOFTWARE LTD 35,600 2,236 0.03%
325 RELYPSA INC 67,457 2,232 0.03%
326 PRESBIA PLC 270,287 2,222 0.03%
327 DERMIRA INC COM 126,541 2,221 0.03%
328 BANK HAWAII CORP 32,894 2,193 0.03%
329 ARATANA THERAPEUTICS INC 143,252 2,166 0.03%
330 FACEBOOK INC 25,000 2,144 0.03% Call
331 RICE ENERGY INCORPORATED 102,715 2,140 0.03%
332 ENDURANCE INTL GROUP HLDGS I 102,694 2,122 0.03%
333 VANDA PHARMACEUTICALS INC COM 163,676 2,077 0.02%
334 WINTRUST FINL CORP COM 38,498 2,055 0.02%
335 GALAPAGOS NV 39,320 2,025 0.02%
336 UPLAND SOFTWARE INC 219,422 2,023 0.02%
337 ENVESTNET INC 50,000 2,022 0.02%
338 BLUEPRINT MEDICINES CORP COM 76,235 2,019 0.02%
339 CONCERT PHARMACEUTICALS INCORPORATED 135,261 2,014 0.02%
340 INVITAE CORP 132,140 1,966 0.02%
341 BIOLINERX LTD 736,129 1,958 0.02%
342 AFFIMED N V COM 140,585 1,894 0.02%
343 ADAMAS PHARMACEUTICALS INC 71,876 1,885 0.02%
344 LIMELIGHT NETWORKS INC COM 472,080 1,860 0.02%
345 TYCO INTL PLC SHS 46,773 1,800 0.02%
346 NORTHERN TRUST 23,534 1,799 0.02%
347 FEDEX CORP 10,510 1,791 0.02%
348 SOTHERLY HOTELS INC COM 250,000 1,768 0.02%
349 SONUS NETWORKS INC 250,000 1,730 0.02%
350 ZOGENIX INC 1,001,649 1,683 0.02%
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