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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
251 WINTRUST FINL CORP COM 164,387 8,384 0.09%
252 VIRTU FINL INCORPORATED CLASS A 444,910 8,008 0.08%
253 CME GROUP INC 77,824 7,580 0.08%
254 LEGG MASON INC 256,349 7,560 0.08%
255 PURE STORAGE INC 689,537 7,516 0.08%
256 OLD DOMINION FREIGHT LINE IN 123,924 7,474 0.08%
257 EASTERLY ACQUISITION CORP 761,707 7,457 0.08% Call
258 STORE CAP CORP COM 250,000 7,363 0.08%
259 Oxford Immunotec Global PLC 817,691 7,359 0.08%
260 NASDAQ OMX GROUP 113,667 7,351 0.08%
261 BEST BUY INC 231,000 7,069 0.07%
262 FEDERATED NATL HLDG CO COM 370,034 7,045 0.07%
263 Inventure Foods Inc 893,119 6,975 0.07%
264 REALOGY HLDGS CORP 238,220 6,913 0.07%
265 ALASKA AIR GROUP INC 118,157 6,887 0.07%
266 NANTHEALTH INC 550,000 6,875 0.07%
267 WORKIVA INC 491,749 6,717 0.07%
268 8X8 INC NEW COM 459,700 6,716 0.07%
269 MERCK & CO INC 115,348 6,645 0.07%
270 GMS INC COM 290,000 6,453 0.07%
271 RAPID7 INC 511,141 6,430 0.07%
272 MULTI PACKAGING SOLUTION 480,000 6,408 0.07%
273 NATIONAL STORAGE AFFILIATES 300,000 6,246 0.06%
274 CHILDRENS PL INC 77,732 6,233 0.06%
275 EURONAV NV ANTWERPEN 663,462 6,084 0.06%
276 AFLAC INC 80,736 5,826 0.06%
277 SPORTSMANS WAREHOUSE 700,000 5,642 0.06%
278 RIO TINTO PLC 177,522 5,556 0.06%
279 ONCOMED PHARMACEUTICALS INC COM 431,730 5,315 0.05%
280 VIAVI SOLUTIONS INC 800,550 5,308 0.05%
281 V F CORP 85,355 5,248 0.05%
282 GCP APPLIED TECHNOLOGIES INC 200,542 5,222 0.05%
283 PRINCIPAL FIN GROUP 122,579 5,039 0.05%
284 DOLBY LABORATORIES INC 105,022 5,025 0.05%
285 INFOBLOX INC 266,750 5,004 0.05%
286 VISA INC 67,064 4,974 0.05%
287 HARRIS CORP 58,917 4,916 0.05%
288 DANA INCORPORATED 465,446 4,915 0.05%
289 CATERPILLAR INC 64,136 4,862 0.05%
290 CAPITOL ACQUISITION CORP III 500,000 4,850 0.05% Call
291 TRIPLEPOINT VENTURE GROWTH B COM 457,623 4,846 0.05%
292 BLUE BUFFALO PET PRODS INC 200,000 4,668 0.05%
293 GENESEE AND WYOMING INC INC CL A 79,166 4,667 0.05%
294 ALCOBRA LTD 1,030,223 4,626 0.05%
295 MACERICH CO 52,979 4,524 0.05%
296 XACTLY CORPORATION 350,000 4,484 0.05%
297 TORCHMARK CORP COM 71,499 4,420 0.05%
298 HOUGHTON MIFFLIN HARCOURT CO 275,000 4,298 0.04%
299 ALLISON TRANSMISSION HLDGS INC COM 147,879 4,175 0.04%
300 QIHOO 360 TECHNOLOGY CO LTD 56,320 4,114 0.04%
Page 6 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 ($)
%
Options
Notes
1 APOLLO ED GROUP INC 1,020,711 9,309 11.72%
2 WESTAR ENERGY 1,250,000 70,113 88.28%
New Holding filing (0001453072-17-000030) filed in 2017.02.17
#
Name
Shares
Value ($)
%
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 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%