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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 (2016Q2)
Original 13F HR (0001164691-16-000288) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 ZIMMER BIOMET HLDGS INC 445,210 53,594 0.55%
52 BANKUNITED INC 1,718,219 52,784 0.54%
53 ORACLE CORP 1,289,186 52,766 0.54%
54 CAPITAL ONE FINL CORP 824,667 52,375 0.54%
55 COMPUTER SCIENCES CORP 1,054,297 52,346 0.53%
56 TJX COS INC NEW 674,382 52,083 0.53%
57 WR GRACE & CO 706,880 51,751 0.53%
58 ALBEMARLE CORP 650,000 51,552 0.53%
59 SYNCHRONY FINL 2,028,548 51,282 0.52%
60 VMWARE INC 895,792 51,257 0.52%
61 QUALYS INC 1,715,049 51,126 0.52%
62 MONDELEZ INTL INC 1,121,836 51,055 0.52%
63 WESTERN ALLIANCE BANCORP 1,548,375 50,554 0.52%
64 VISTA OUTDOOR INC 1,047,124 49,979 0.51%
65 XEROX CORP 5,265,417 49,969 0.51%
66 JAZZ PHARMACEUTICALS PLC 352,399 49,798 0.51%
67 CONOCOPHILLIPS 1,135,361 49,502 0.51%
68 TYCO INTL PLC SHS 1,154,817 49,195 0.50%
69 CHARLES RIV LABS INTL INC 594,429 49,005 0.50%
70 CENOVUS ENERGY INC 3,456,683 47,771 0.49%
71 WHIRLPOOL CORP 285,934 47,648 0.49%
72 BROOKDALE SR LIVING INC 3,078,060 47,525 0.49%
73 MARATHON OIL CORP 3,157,431 47,393 0.48%
74 PHILIP MORRIS INTL INC 463,916 47,190 0.48%
75 GENERAL MTRS CO 1,659,871 46,974 0.48%
76 NEWFIELD EXPL CO 1,058,711 46,774 0.48%
77 DANAHER CORP DEL 462,676 46,730 0.48%
78 DOLLAR GEN CORP NEW 494,539 46,487 0.47%
79 WAL-MART STORES INC 632,446 46,181 0.47%
80 HD SUPPLY HLDGS INCORPORATED 1,318,464 45,909 0.47%
81 HUMANA INC 250,000 44,970 0.46%
82 IMPAX LABORATORIES INC 1,525,505 43,965 0.45%
83 ALLEGION PUB LTD CO 626,327 43,486 0.44%
84 LIFE STORAGE 413,837 43,420 0.44%
85 AUTOZONE INC 54,685 43,411 0.44%
86 FIRST DATA CORP NEW 3,899,243 43,165 0.44%
87 UNION PAC CORP 491,238 42,861 0.44%
88 MAGNA INTL INC 1,216,197 42,652 0.44%
89 ENERGEN CORP COM 883,535 42,595 0.44%
90 APPLE INC 445,367 42,577 0.43%
91 NOBLE CORP PLC 5,152,535 42,457 0.43%
92 US FOODS HLDG CORP 1,745,062 42,300 0.43%
93 FMC TECHNOLOGIES INC 1,582,364 42,202 0.43%
94 O REILLY AUTOMOTIVE INC NEW 154,915 41,997 0.43%
95 VORNADO REALTY 410,638 41,113 0.42%
96 NABORS INDUSTRIES LTD 4,059,202 40,795 0.42%
97 DICKS SPORTING GOODS INC 905,006 40,780 0.42%
98 AMDOCS LTD 701,788 40,507 0.41%
99 TEXTRON INC 1,092,742 39,951 0.41%
100 INCYTE CORP 499,062 39,915 0.41%
Page 2 of 9
New Holding filing (0001164691-17-000149) filed in 2017.08.17
#
Name
Shares
Value ($)
%
Options
Notes
1 RITE AID CORP 9,051,291 67,794 52.32%
2 SYNGENTA AG 804,558 61,782 47.68%
New Holding filing (0001164691-17-000112) filed in 2017.05.17
#
Name
Shares
Value ($)
%
Options
Notes
1 WESTAR ENERGY 1,250,000 70,113 88.28%
2 APOLLO ED GROUP INC 1,020,711 9,309 11.72%
New Holding filing (0001453072-17-000030) filed in 2017.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 Intuit Inc 550,000 104,088 29.56%
2 ST JUDE MED INC 1,146,646 89,438 25.40%
3 InterDigital Inc 2,041,414 71,000 20.16%
4 MEDIA GENERAL INC NEW 2,750,000 47,273 13.43%
5 AMERICAN CAP LTD 1,600,000 25,328 7.19%
6 Lifepoint Hospitals Inc 396,693 14,975 4.25%
New Holding filing (0001164691-16-000327) filed in 2016.11.18
#
Name
Shares
Value ($)
%
Options
Notes
1 E M C CORP MASS COM 4,626,219 125,694 42.57%
2 VIRGIN AMERICA ORD 752,434 42,294 14.32%
3 AXIALL CORPORATION 1,275,200 41,584 14.08%
4 FAIRCHILD SEMICONDUCTOR INTLCOM 1,432,035 28,426 9.63%
5 KLA-TENCOR CORP 221,897 16,254 5.50%
6 QLIK TECHNOLOGIES INC COM 432,937 12,806 4.34%
7 NEW YORK CMNTY BANCORP INC 757,766 11,359 3.85%
8 DOW CHEM CO 132,900 6,606 2.24%
9 MEDIVATION INC 100,000 6,030 2.04%
10 DIAMOND RESORTS INTL INC COM 141,214 4,231 1.43%