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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 ISHARES TR 1,240,000 457,523 5.45% Put
2 REGENERON PHARMACEUTICALS 65,000 33,158 0.40% Put
3 CITIGROUP INC 215,700 11,915 0.14% Put
4 MERCK & CO INC 207,800 11,830 0.14% Put
5 STARBUCKS CORP 150,000 8,042 0.10% Put
6 FACEBOOK INC 37,500 3,216 0.04% Put
7 BIOGEN INC 7,500 3,030 0.04% Put
8 WAL-MART STORES INC 5,600,000 397,208 4.73% Call
9 GENERAL ELECTRIC CO 5,515,400 146,544 1.75% Call
10 WELLS FARGO CO NEW 1,950,000 109,668 1.31% Call
11 Hewlett Packard Co 800,000 24,008 0.29% Call
12 MERCK & CO INC 207,800 11,830 0.14% Call
13 Agnico Eagle 350,000 9,237 0.11% Call
14 WESTERN DIGITAL CORP 90,000 7,058 0.08% Call
15 QUOTIENT LTD 371,170 5,490 0.07% Call
16 SPRINT CORP 740,000 3,374 0.04% Call
17 GALENA BIOPHARMA INC 1,593,277 2,709 0.03% Call
18 STARBUCKS CORP 50,000 2,681 0.03% Call
19 FACEBOOK INC 25,000 2,144 0.03% Call
20 MAST THERAPEUTICS INC 2,969,381 1,455 0.02% Call
21 BIOAMBER INC 108,391 932 0.01% Call
22 BIND THERAPEUTICS INC 114,786 642 0.01% Call
23 CYTOKINETICS INC 50,607 340 0.00% Call
24 GEVO INC 97,040 318 0.00% Call
25 RLJ ENTMT INC 200,000 79 0.00% Call
26 AERCAP HOLDINGS NV 2,193,297 100,431 1.20%
27 ACTIVISION BLIZZARD INC 3,774,295 91,376 1.09%
28 Hewlett Packard Co 2,989,753 89,722 1.07%
29 WESTERN DIGITAL CORP 1,130,630 88,664 1.06%
30 CIGNA CORPORATION 452,655 73,330 0.87%
31 F5 NETWORKS INC 608,535 73,237 0.87%
32 NEW RESIDENTIAL INVT CORP COM NEW 4,802,450 73,189 0.87%
33 GENERAL ELECTRIC CO 2,597,776 69,023 0.82%
34 ZIMMER BIOMET HLDGS INC 611,215 66,763 0.80%
35 CHENIERE ENERGY INC 935,205 64,772 0.77%
36 VISTA OUTDOOR INC 1,437,188 64,530 0.77%
37 INFOSYS LTD 4,001,269 63,420 0.76%
38 DAVITA INC 781,530 62,108 0.74%
39 DirectTV Com 666,254 61,822 0.74%
40 NORTHSTAR RLTY FIN CORP COM NEW 3,864,229 61,441 0.73%
41 HILL ROM HLDGS INC 1,101,032 59,819 0.71%
42 PATTERSON UTI ENERGY INC 3,140,428 59,087 0.70%
43 AMERIPRISE FINL INC 471,610 58,918 0.70%
44 AIRGAS INC 545,958 57,751 0.69%
45 HONEYWELL INTL INC 564,698 57,582 0.69%
46 VOYA FINANCIAL INC 1,234,948 57,388 0.68%
47 ALLSTATE CORP 880,436 57,114 0.68%
48 ALEXION PHARMACEUTICALS INC 313,486 56,669 0.68%
49 WEATHERFORD INTL PLC 4,611,812 56,587 0.67%
50 UNIVERSAL HLTH SVCS INC 372,103 52,876 0.63%
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New Holding filing (0001164691-16-000296) filed in 2016.08.17
#
Name
Shares
Value ($)
%
Options
Notes
1 TIME WARNER CABLE INC 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
401 ARGOS THERAPEUTICS INC 132,584 908 0.01%
402 AVOLON HLDGS LTD 39,294 902 0.01%
403 TURTLE BEACH CORP 381,907 871 0.01%
404 GLAUKOS CORP 30,000 869 0.01%
405 FLAMEL TECHNOLOGIES SA SPONSORED ADR 40,973 868 0.01%
406 SHOPIFY INC 25,000 849 0.01%
407 OPOWER INC 70,384 810 0.01%
408 OLIN CORP 29,073 784 0.01%
409 AVINGER INC 60,436 780 0.01%
410 TENET HEALTHCARE CORP 13,249 767 0.01%
411 PACKAGING CORP AMER 12,250 766 0.01%
412 Bellerophon Therapeutics Inc 95,678 759 0.01%
413 COMPASS MINERALS INTL INC 9,127 750 0.01%
414 Abraxas Petroleum Corp 254,114 750 0.01%
415 DISCOVERY LABORATORIES INC N 1,102,107 749 0.01%
416 EDWARDS LIFESCIENCES CORP 5,235 746 0.01%
417 TOLL BROTHERS INC 19,291 737 0.01%
418 Carbylan Therapeutics Inc. 99,868 714 0.01%
419 FOGO DE CHAO INC COM 30,000 695 0.01%
420 LOMBARD MED INC 156,894 690 0.01%
421 AQUINOX PHARMACEUTICALS INC 98,369 683 0.01%
422 GLU MOBILE INC 110,028 683 0.01%
423 TRINITY INDS INC 25,736 680 0.01%
424 PEOPLES UTAH BANCORP COM 40,000 679 0.01%
425 MAXPOINT INTERACTIVE 83,097 671 0.01%
426 BIND THERAPEUTICS INC 114,786 642 0.01% Call
427 WCI COMMUNITIES ORD 26,293 641 0.01%
428 City Office REIT, INc 50,916 631 0.01%
429 MICHAELS COS INC 23,107 622 0.01%
430 Wuxi Pharmatech Inc ADR 14,522 614 0.01%
431 Catabasis Pharmaceuticals Inc 50,000 611 0.01%
432 QUOTIENT LTD 41,339 611 0.01%
433 TCP INTL HLDGS LTD 139,258 586 0.01%
434 DAVIDSTEA INC 25,000 537 0.01%
435 VITAE PHARMACEUTICALS INC 37,041 533 0.01%
436 BERRY GLOBAL GROUP INC 16,422 532 0.01%
437 LANTHEUS HLDGS INC 82,461 510 0.01%
438 VIRTUS INVT PARTNERS INC COM 3,763 498 0.01%
439 BOJANGLES INC 20,000 477 0.01%
440 ADMA BIOLOGICS, INC. 50,823 471 0.01%
441 EXACT SCIENCES CORP 15,610 464 0.01%
442 TRILLIUM THERAPEUTICS INC 20,329 444 0.01%
443 MEDGENICS INC 71,383 438 0.01%
444 BARRACUDA NETWORKS I 10,917 433 0.01%
445 LINCOLN EDL SVCS CORP 214,035 432 0.01%
446 TRANSITION THERAPEUTICS INC 197,429 415 0.00%
447 SPIRIT AEROSYSTEMS HLDGS INC 7,405 408 0.00%
448 INTRA-CELLULAR THERAPIES INC 12,515 400 0.00%
449 ROKA BIOSCIENCE INC 152,463 396 0.00%
450 DANAHER CORP DEL 4,567 391 0.00%
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