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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
101 PINNACLE FOODS INC DEL 839,136 38,844 0.40%
102 Carlisle Cos Inc 358,804 37,918 0.39%
103 Red Hat Inc 521,762 37,880 0.39%
104 Express Scripts Holding Co 479,815 36,370 0.37%
105 Halliburton Co 785,206 35,562 0.36%
106 UNDER ARMOUR INC CL A 884,670 35,502 0.36%
107 WESTERN DIGITAL CORP COM 737,165 34,838 0.36%
108 CIENA CORP COM NEW 1,822,526 34,172 0.35%
109 Air Products & Chemicals Inc 239,555 34,026 0.35%
110 GOLAR LNG LIMITED SHS ISIN#BMG9456A1009 2,180,215 33,793 0.35%
111 DEVON ENERGY CORP NEW COM 928,615 33,662 0.34%
112 RINGCENTRAL INC CL A 1,646,122 32,462 0.33%
113 ICON PLC 461,248 32,292 0.33%
114 DIAMONDBACK ENERGY INC COM 353,683 32,259 0.33%
115 WABCO HOLDINGS 348,548 31,917 0.33%
116 WHITEWAVE FOODS CO 670,144 31,457 0.32%
117 MONSTER BEVERAGE COR 191,616 30,795 0.31%
118 Vulcan Materials Company 254,578 30,641 0.31%
119 Public Storage Inc 118,734 30,347 0.31%
120 MELLANOX TECHNOLOGIE 619,524 29,712 0.30%
121 The Gap, Inc. 1,395,854 29,620 0.30%
122 CALATLANTIC GROUP INC 787,475 28,908 0.30%
123 Citizens Financial Group Inc 1,433,453 28,640 0.29%
124 KELLOGG CO COM 349,898 28,569 0.29%
125 ALLY FINL INC 1,652,906 28,215 0.29%
126 TRACTOR SUPPLY CO 306,982 27,991 0.29%
127 SLM CORP 4,500,536 27,813 0.28%
128 SUMMIT MATLS INC CL A 1,350,000 27,621 0.28%
129 DEERE & CO COM 336,289 27,253 0.28%
130 Brunswick Corp. 600,852 27,231 0.28%
131 SIMON PPTY GROUP INC NEW 121,954 26,452 0.27%
132 CELANESE CORP DEL 400,123 26,188 0.27%
133 RPM INTL INC COM 524,286 26,188 0.27%
134 Parker-Hannifin Corp 242,306 26,181 0.27%
135 ASSURED GUARANTY LTD 1,008,535 25,587 0.26%
136 Southern Co 475,000 25,474 0.26%
137 Crown Holdings Inc 500,313 25,351 0.26%
138 AMPHENOL CORP 438,073 25,115 0.26%
139 Buffalo Wild Wings Inc 180,113 25,027 0.26%
140 SRC ENERGY INC 3,754,988 25,008 0.26%
141 NOKIA CORP SPONSORED ADR 4,354,283 24,776 0.25%
142 BRINKER INTL INC 540,388 24,604 0.25%
143 MATTEL INC COM 783,500 24,516 0.25%
144 TRANSOCEAN LTD 2,057,520 24,464 0.25%
145 GULFPORT ENERGY CORP 778,437 24,334 0.25%
146 FLIR SYSTEMS INC 783,418 24,247 0.25%
147 Duke Energy Corp 280,000 24,021 0.25%
148 AXALTA COATING SYS LTD COM 900,480 23,890 0.24%
149 Target Corp 341,296 23,829 0.24%
150 Delphi Automotive PLC 380,267 23,805 0.24%
Page 3 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 SPONSORED ADR 804,558 61,782 47.68%
New Holding filing (0001164691-17-000112) filed in 2017.05.17
#
Name
Shares
Value ($)
%
Options
Notes
1 APOLLO ED GROUP INC 1,020,711 9,309 11.72%
2 WESTAR ENERGY INC COM 1,250,000 70,113 88.28%
New Holding filing (0001453072-17-000030) filed in 2017.02.17
#
Name
Shares
Value ($)
%
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 Agnico Eagle 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 BANCO 757,766 11,359 3.85%
8 Dow Chemical Company 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%