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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
1 XEROX CORP 5,265,417 49,969 0.51%
2 NOBLE CORP PLC 5,152,535 42,457 0.43%
3 WHOLE FOODS MKT INC 5,121,566 163,993 1.68%
4 SLM CORP 4,500,536 27,813 0.28%
5 NOKIA CORP 4,354,283 24,776 0.25%
6 NABORS INDUSTRIES LTD 4,059,202 40,795 0.42%
7 FIRST DATA CORP NEW 3,899,243 43,165 0.44%
8 SRC ENERGY INC 3,754,988 25,008 0.26%
9 CENOVUS ENERGY INC 3,456,683 47,771 0.49%
10 ECLIPSE RES CORP COM 3,450,000 11,523 0.12%
11 HEWLETT PACKARD ENTERPRISE C 3,351,846 61,238 0.63%
12 MARATHON OIL CORP 3,157,431 47,393 0.48%
13 ARRIS INTL INC 3,097,450 64,923 0.66%
14 BROOKDALE SR LIVING INC 3,078,060 47,525 0.49%
15 CALIX INC COM 3,067,218 21,194 0.22%
16 MAST THERAPEUTICS INC COM 2,969,381 1,396 0.01% Call
17 BAZAARVOICE INC 2,900,000 11,629 0.12%
18 VALEANT PHARMACEUTICALS INTL 2,839,364 57,185 0.58%
19 ABBOTT LABS 2,597,847 102,121 1.04%
20 INTERXION HOLDING N.V 2,501,000 92,237 0.94%
21 OCLARO INC 2,480,140 12,103 0.12%
22 BAXTER INTL INC 2,450,018 110,790 1.13%
23 OASIS PETE INC NEW 2,291,289 21,401 0.22%
24 GOLAR LNG LTD 2,180,215 33,793 0.35%
25 TRANSOCEAN LTD 2,057,520 24,464 0.25%
26 MGM GROWTH PPTYS LLC 2,054,602 54,817 0.56%
27 Nomad Hldgs Ltd 2,050,000 16,359 0.17%
28 COMMSCOPE HLDG COMPANY INCORPORATED 2,049,296 63,590 0.65%
29 SYNCHRONY FINL 2,028,548 51,282 0.52%
30 PLAYA HOTELS & R 2,000,000 19,700 0.20% Call
31 DOUBLE EAGLE ACQUISITION COR 2,000,000 19,580 0.20%
32 PLAYA HOTELS & R 2,000,000 19,700 0.20%
33 DOUBLE EAGLE ACQUISITION COR 2,000,000 19,580 0.20% Call
34 BOULEVARD ACQUISITION 1,890,268 18,430 0.19%
35 CIENA CORP 1,822,526 34,172 0.35%
36 SILVER RUN ACQUISITION CORP 1,800,000 17,964 0.18%
37 SQUARE INC 1,782,609 16,133 0.16%
38 U S SILICA HLDGS INC 1,766,485 60,891 0.62%
39 KEYCORP 1,748,385 19,320 0.20%
40 US FOODS HLDG CORP 1,745,062 42,300 0.43%
41 New York REIT Inc 1,735,204 16,051 0.16%
42 DENTSPLY SIRONA INC 1,735,034 107,642 1.10%
43 FLEX LTD 1,732,893 20,448 0.21%
44 CHICAGO BRIDGE & IRON CO N V 1,725,409 59,751 0.61%
45 BANKUNITED INC 1,718,219 52,784 0.54%
46 QUALYS INC 1,715,049 51,126 0.52%
47 HORMEL FOODS CORP 1,698,519 62,166 0.64%
48 DELTA AIRLINES INC DEL 1,690,082 61,570 0.63%
49 KAPSTONE PAPER & PACKAGING CRP COM 1,672,446 21,759 0.22%
50 GENERAL MTRS CO 1,659,871 46,974 0.48%
Page 1 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%