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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
151 VANTIV INC 417,209 23,614 0.24%
152 PROGRESSIVE CORP OHIO 688,496 23,065 0.24%
153 EASTMAN CHEM CO 337,012 22,883 0.23%
154 ITT INC 707,620 22,630 0.23%
155 UNITED PARCEL SERVICE INC 209,460 22,563 0.23%
156 ILLINOIS TOOL WKS INC 213,791 22,268 0.23%
157 WYNN RESORTS LTD 243,653 22,085 0.23%
158 JABIL INC COM 1,187,629 21,936 0.22%
159 ZIONS BANCORPORATION 866,199 21,768 0.22%
160 KAPSTONE PAPER & PACKAGING CRP COM 1,672,446 21,759 0.22%
161 BALL CORP 299,874 21,678 0.22%
162 FEDEX CORP 141,557 21,486 0.22%
163 OASIS PETE INC NEW 2,291,289 21,401 0.22%
164 TESLA INC 100,000 21,228 0.22%
165 CALIX INC COM 3,067,218 21,194 0.22%
166 NEUROCRINE BIOSCIE COM USD0.001 461,132 20,958 0.21%
167 F5 NETWORKS INC 182,415 20,766 0.21%
168 KANSAS CITY SOUTHERN 229,435 20,670 0.21%
169 PAREXEL INTERNATIONAL CORPORATION 326,396 20,524 0.21%
170 FLEX LTD 1,732,893 20,448 0.21%
171 TE CONNECTIVITY LTD 357,269 20,404 0.21%
172 DR PEPPER SNAPPLE GROUP INC 206,811 19,984 0.20%
173 STARWOOD PPTY TR INC COM 961,728 19,927 0.20%
174 PLAYA HOTELS & R 2,000,000 19,700 0.20% Call
175 PLAYA HOTELS & R 2,000,000 19,700 0.20%
176 DOUBLE EAGLE ACQUISITION COR 2,000,000 19,580 0.20% Call
177 DOUBLE EAGLE ACQUISITION COR 2,000,000 19,580 0.20%
178 OWENS & MINOR INC NEW 523,258 19,559 0.20%
179 KEYCORP 1,748,385 19,320 0.20%
180 CORNERSTONE ONDEMAND INC 497,055 18,918 0.19%
181 QUEST DIAGNOSTICS INC 228,465 18,599 0.19%
182 BOULEVARD ACQUISITION 1,890,268 18,430 0.19%
183 AFFILIATED MANAGERS GROUP 128,502 18,089 0.18%
184 SILVER RUN ACQUISITION CORP 1,800,000 17,964 0.18%
185 AMERICAN EAGLE OUTFITTERS NE 1,125,823 17,934 0.18%
186 BUNGE LIMITED 300,182 17,756 0.18%
187 BOEING CO 135,900 17,649 0.18%
188 INFINERA CORPORATION 1,554,797 17,538 0.18%
189 TRAVELPORT WORLDWIDE LTD SHS 1,350,000 17,402 0.18%
190 RICE ENERGY INCORPORATED 776,978 17,125 0.17%
191 SENIOR HOUSING PROPERTIES TRUST 821,866 17,119 0.17%
192 UNITED CONTL HLDGS INC 415,529 17,053 0.17%
193 FULLER H B CO 374,188 16,461 0.17%
194 Nomad Hldgs Ltd 2,050,000 16,359 0.17%
195 TubeMogul, Inc. 1,369,268 16,294 0.17%
196 AVNET INC 401,608 16,269 0.17%
197 YUM BRANDS INC 194,907 16,162 0.17%
198 SQUARE INC 1,782,609 16,133 0.16%
199 New York REIT Inc 1,735,204 16,051 0.16%
200 CARMAX INC 324,298 15,900 0.16%
Page 4 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%