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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
301 ANNALY CAP MGMT INC 365,633 4,048 0.04%
302 SecureWorks Corp. 285,000 4,019 0.04%
303 ADECOAGRO S A 357,839 3,925 0.04%
304 RENAISSANCERE HOLDINGS LTD 32,271 3,790 0.04%
305 BLUEPRINT MEDICINES CORP COM 183,740 3,721 0.04%
306 QUOTIENT LTD 473,607 3,670 0.04%
307 AMERICAN EQTY INVT LIFE HLD CO COM 256,002 3,648 0.04%
308 FOAMIX PHARMACEUTICALS LTD 569,403 3,616 0.04%
309 FIDELITY NATIONAL FINANCIAL 96,222 3,608 0.04%
310 VARONIS SYS INC COM 149,877 3,600 0.04%
311 ANADARKO PETE CORP 65,823 3,505 0.04%
312 INCONTACT INC 251,425 3,482 0.04%
313 Parkway Properties Inc 204,907 3,428 0.04%
314 TRANSUNION 100,000 3,344 0.03%
315 BIOSCRIP INC 1,300,000 3,315 0.03%
316 KEMPHARM INC 812,677 3,234 0.03%
317 Fenix Parts Inc 816,567 3,209 0.03%
318 IXIA COM 323,237 3,174 0.03%
319 GENER8 MARITIME INC COM 478,536 3,063 0.03%
320 SL GREEN RLTY CORP 28,697 3,055 0.03%
321 NEVRO CORP COM 41,367 3,051 0.03%
322 CASTLIGHT HEALTH INC COM CL B 766,568 3,036 0.03%
323 GENERAL DYNAMICS CORP 21,794 3,035 0.03%
324 American Capital Agency 151,299 2,999 0.03%
325 ALKERMES PLC 68,947 2,980 0.03%
326 New Relic Inc 100,000 2,938 0.03%
327 CORVUS PHARMACEUTICALS INC COM 200,873 2,864 0.03%
328 INNOCOLL HLDGS PLC 510,972 2,815 0.03%
329 FIRST AMERN FINL CORP 68,997 2,775 0.03%
330 APARTMENT INVT & MGMT CO 61,185 2,702 0.03%
331 Life Technologies Corp 950,461 2,642 0.03%
332 TRIPADVISOR INC 40,000 2,572 0.03%
333 NV5 GLOBAL INC COM 90,000 2,560 0.03%
334 OWENS CORNING NEW 49,318 2,541 0.03%
335 GENMARK DIAGNOSTICS INC. 282,123 2,454 0.03%
336 SELECTA BIOSCIENCES INC 175,000 2,448 0.03%
337 DERMIRA INC COM 81,992 2,398 0.02%
338 RADIANT LOGISTICS INC 754,275 2,263 0.02%
339 ACCELERATE DIAGNOSTICS INC 157,176 2,262 0.02%
340 FCB Financial Holdings Inc 272,852 2,150 0.02%
341 GALLAGHER ARTHUR J & CO 43,500 2,071 0.02%
342 Northstar Realty Fin REIT 181,059 2,070 0.02%
343 PERFORMANCE FOOD GROUP CO COM 75,000 2,018 0.02%
344 AVALONBAY COMM 10,865 1,960 0.02%
345 GATX CORP 42,978 1,890 0.02%
346 USG Corp 66,203 1,785 0.02%
347 TOKAI PHARMACEUTICALS INC COM 322,297 1,776 0.02%
348 OSHKOSH CORP 37,003 1,765 0.02%
349 GENERAL GROWTH 59,076 1,762 0.02%
350 Patterson UTI Energy Inc Com 80,612 1,719 0.02%
Page 7 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%