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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
351 LEIDOS HLDGS INC 35,166 1,683 0.02%
352 AMERICAN CAP LTD 102,602 1,624 0.02%
353 EASTERLY GOVT PPTYS INC 77,250 1,524 0.02%
354 GIGPEAK INC 775,000 1,519 0.02%
355 MAST THERAPEUTICS INC COM 2,969,381 1,396 0.01% Call
356 ESSEX PPTY TR INC 5,776 1,317 0.01%
357 IDERA PHARMACEUTICALS INCORPORATED COM NEW 845,780 1,294 0.01%
358 SYROS PHARMACEUTICALS INC 70,000 1,271 0.01%
359 MOBILE TELESYSTEMS PJSC 150,000 1,242 0.01%
360 Syndax Pharmaceuticals Inc 125,000 1,231 0.01%
361 RELYPSA INC 64,250 1,189 0.01%
362 PHH Corp 89,023 1,186 0.01%
363 RETAIL PPTYS AMER INC CL A 65,654 1,110 0.01%
364 TURTLE BEACH CORP COM 1,131,025 1,097 0.01%
365 EARTHSTONE ENERGY INC 100,000 1,078 0.01%
366 GREAT AJAX CORP COM 77,600 1,076 0.01%
367 CLEARSIDE BIOMEDICAL INC 150,000 1,052 0.01%
368 CORELOGIC INC 25,539 983 0.01%
369 ZAFGEN INC COM 157,993 946 0.01%
370 ANTARES PHARMA INC 866,810 910 0.01%
371 HERTZ GLOBAL HOLDINGS INC COM 81,361 901 0.01%
372 WINDTREE THERAPEUTICS INC 464,241 896 0.01%
373 GENOCEA BIOSCIENCES INC 214,866 881 0.01%
374 POLYCOM INC 72,000 810 0.01%
375 AQUINOX PHARMACEUTICALS INC 117,970 781 0.01%
376 VTV THERAPEUTICS INC 131,313 762 0.01%
377 TELEDYNE TECHNOLOGIES INC 7,696 762 0.01%
378 GALENA BIOPHARMA INC 1,593,277 743 0.01% Call
379 VINCE HLDG CORP 123,985 679 0.01%
380 CERULEAN PHARMA INC 319,289 677 0.01%
381 MEDGENICS INC 100,000 555 0.01%
382 BERKLEY W R CORP 9,000 539 0.01%
383 CNO FINL GROUP INC 30,000 524 0.01%
384 BIOLINERX LTD 611,947 490 0.01%
385 AEGLEA BIOTHERAPEUTICS INC 100,000 486 0.00%
386 INSTALLED BLDG PRODS INC COM 12,269 445 0.00%
387 MINDBODY INCORPORATED COM CLASS A 25,000 404 0.00%
388 WILSHIRE BANCORP INC 37,812 394 0.00%
389 RLJ ENTMT INC 200,000 390 0.00% Call
390 BIOAMBER INC 131,009 390 0.00% Call
391 VASCULAR BIOGENICS LTD 83,333 384 0.00% Call
392 WINDTREE THERAPEUTICS INC 178,570 345 0.00% Call
393 Nivalis Therapeutics Inc 67,408 310 0.00%
394 CTI BIOPHARMA 789,487 268 0.00%
395 BELLEROPHON THERAPEUTICS INC 146,969 260 0.00%
396 NEOVASC INC 489,026 252 0.00%
397 PARNELL PHARMACEUTICALS HOLDINGS LTD 147,458 240 0.00%
398 Carbylan Therapeutics Inc. 154,830 103 0.00%
399 GEVO INC 97,040 57 0.00% Call
400 TRANSITION THERAPEUTICS INC 38,285 56 0.00%
Page 8 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%