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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 WAL-MART STORES INC 5,600,000 397,208 4.73% Call
3 GENERAL ELECTRIC CO 5,515,400 146,544 1.75% Call
4 WELLS FARGO & CO NEW 1,950,000 109,668 1.31% Call
5 AERCAP HOLDINGS NV 2,193,297 100,431 1.20%
6 ACTIVISION BLIZZARD INC 3,774,295 91,376 1.09%
7 Hewlett Packard Co 2,989,753 89,722 1.07%
8 WESTERN DIGITAL CORP 1,130,630 88,664 1.06%
9 CIGNA CORPORATION 452,655 73,330 0.87%
10 F5 NETWORKS INC 608,535 73,237 0.87%
11 NEW RESIDENTIAL INVT CORP COM NEW 4,802,450 73,189 0.87%
12 GENERAL ELECTRIC CO 2,597,776 69,023 0.82%
13 ZIMMER BIOMET HLDGS INC 611,215 66,763 0.80%
14 CHENIERE ENERGY INC 935,205 64,772 0.77%
15 VISTA OUTDOOR INC 1,437,188 64,530 0.77%
16 INFOSYS LTD 4,001,269 63,420 0.76%
17 DAVITA INC 781,530 62,108 0.74%
18 DirectTV Com 666,254 61,822 0.74%
19 NORTHSTAR RLTY FIN CORP COM NEW 3,864,229 61,441 0.73%
20 HILL ROM HLDGS INC 1,101,032 59,819 0.71%
21 Patterson UTI Energy Inc Com 3,140,428 59,087 0.70%
22 AMERIPRISE FINL INC 471,610 58,918 0.70%
23 AIRGAS INC 545,958 57,751 0.69%
24 HONEYWELL INTL INC 564,698 57,582 0.69%
25 VOYA FINANCIAL INC 1,234,948 57,388 0.68%
26 ALLSTATE CORP 880,436 57,114 0.68%
27 ALEXION PHARMACEUTIC 313,486 56,669 0.68%
28 WEATHERFORD INTL PLC 4,611,812 56,587 0.67%
29 UNIVERSAL HLTH SVCS INC 372,103 52,876 0.63%
30 BANKUNITED INC 1,468,251 52,754 0.63%
31 NABORS INDUSTRIES LTD 3,601,365 51,968 0.62%
32 PFIZER INC 1,544,440 51,785 0.62%
33 AIR PRODS & CHEMS INC 374,137 51,193 0.61%
34 PIONEER NAT RES CO 362,157 50,228 0.60%
35 ZOETIS INC 1,032,227 49,774 0.59%
36 DELTA AIRLINES INC DEL 1,195,424 49,108 0.59%
37 ITT Corp 1,165,759 48,775 0.58%
38 CENOVUS ENERGY INC 3,019,178 48,337 0.58%
39 HD SUPPLY HLDGS INCORPORATED 1,373,481 48,319 0.58%
40 PPG INDS INC 419,654 48,143 0.57%
41 BAXTER INTL INC 688,418 48,141 0.57%
42 MARATHON OIL CORP 1,776,661 47,153 0.56%
43 BOEING CO 339,126 47,044 0.56%
44 SHIRE PLC 193,660 46,767 0.56%
45 ILLUMINA INC 213,656 46,654 0.56%
46 ANADARKO PETE CORP 593,298 46,313 0.55%
47 MOHAWK INDS 237,133 45,269 0.54%
48 West Corp 1,480,278 44,556 0.53%
49 C&J ENERGY SVCS LTD 3,368,343 44,462 0.53%
50 MCKESSON CORP 196,804 44,244 0.53%
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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 EAGLE MATERIALS INC 223,807 17,083 0.20%
152 ECHO GLOBAL LOGISTICS INC COM 175,000 5,716 0.07%
153 EDWARDS LIFESCIENCES CORP 5,235 746 0.01%
154 EHI CAR SVCS LTD 275,000 3,977 0.05%
155 EL POLLO LOCO HLDGS INC 51,356 1,064 0.01%
156 ENDURANCE INTL GROUP HLDGS I 102,694 2,122 0.03%
157 ENERGEN CORP COM 250,000 17,075 0.20%
158 ENVESTNET INC 50,000 2,022 0.02%
159 EPIZYME INC COM 153,124 3,675 0.04%
160 EURONAV NV ANTWERPEN 583,624 8,643 0.10%
161 EVERCORE PARTNERS INC 448,020 24,175 0.29%
162 EXA CORP 18,300 204 0.00%
163 EXACT SCIENCES CORP 15,610 464 0.01%
164 Evolent Health, Inc. 70,000 1,365 0.02%
165 F5 NETWORKS INC 608,535 73,237 0.87%
166 FABRINET SHS 261,218 4,893 0.06%
167 FACEBOOK INC 37,500 3,216 0.04% Put
168 FACEBOOK INC 25,000 2,144 0.03% Call
169 FATE THERAPEUTICS INC 213,167 1,379 0.02%
170 FCB Financial Holdings Inc 110,622 1,414 0.02%
171 FEDERATED NATL HLDG CO COM 547,901 13,259 0.16%
172 FEDEX CORP 10,510 1,791 0.02%
173 FINISAR CORP 1,517,310 27,114 0.32%
174 FLAMEL TECHNOLOGIES SA SPONSORED ADR 40,973 868 0.01%
175 FLOWSERVE CORP 365,738 19,260 0.23%
176 FOAMIX PHARMACEUTICALS LTD 471,098 4,829 0.06%
177 FOGO DE CHAO INC 30,000 695 0.01%
178 FORTINET INC 1,001,374 41,387 0.49%
179 FRONTIER COMMUNICATIONS CORP 306,367 1,517 0.02%
180 Fenix Parts Inc 421,044 4,219 0.05%
181 Francesca's Holdings Corp 726,627 9,788 0.12%
182 Franklin Finl Network Inc 105,701 2,425 0.03%
183 GALAPAGOS NV 39,320 2,025 0.02%
184 GALENA BIOPHARMA INC 1,593,277 2,709 0.03% Call
185 GASLOG LTD 274,369 5,474 0.07%
186 GENER8 MARITIME INC COM 500,000 6,815 0.08%
187 GENERAL ELECTRIC CO 2,597,776 69,023 0.82%
188 GENERAL ELECTRIC CO 5,515,400 146,544 1.75% Call
189 GENERAL MTRS CO 1,032,141 34,401 0.41%
190 GENESEE AND WYOMING INC INC CL A 222,545 16,953 0.20%
191 GENMARK DIAGNOSTICS INC. 349,153 3,163 0.04%
192 GENOCEA BIOSCIENCES INC 22,398 308 0.00%
193 GENPACT LIMITED 823,251 17,560 0.21%
194 GEVO INC 97,040 318 0.00% Call
195 GIGAMON INC 631,368 20,829 0.25%
196 GLAUKOS CORP 30,000 869 0.01%
197 GLU MOBILE INC 110,028 683 0.01%
198 GLYCOMIMETICS INC 31,830 253 0.00%
199 GODADDY INC 150,000 4,229 0.05%
200 GOLAR LNG LTD 810,203 37,918 0.45%
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