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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 (2016Q4)
Original 13F HR (0001453072-17-000025) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
151 PARSLEY ENERGY CLA A 755,839 26,636 0.24%
152 ZYNGA INC 10,310,484 26,498 0.24%
153 WAYFAIR INC 751,240 26,331 0.24%
154 PATHEON N V 909,846 26,122 0.23%
155 JETBLUE AIRWAYS CORP 1,158,303 25,969 0.23%
156 SNAP ON INC 148,386 25,414 0.23%
157 GULFPORT ENERGY CORP 1,170,491 25,329 0.23%
158 DICKS SPORTING GOODS INC 472,500 25,090 0.23%
159 GAMING & LEISURE PPTYS INC 817,013 25,017 0.22%
160 NEUROCRINE BIOSCIE COM USD0.001 645,536 24,982 0.22%
161 TEAM HEALTH HOLDINGS INC 560,003 24,332 0.22%
162 CIENA CORP 994,868 24,285 0.22%
163 ALLY FINL INC 1,269,437 24,145 0.22%
164 AMAZON COM INC 32,171 24,124 0.22%
165 VCA INCORPORATED 346,170 23,765 0.21%
166 New York REIT Inc 2,334,147 23,622 0.21%
167 TRAVELPORT WORLDWIDE LTD SHS 1,675,000 23,618 0.21%
168 HESS CORP 377,569 23,519 0.21%
169 D R HORTON INC 852,978 23,312 0.21%
170 LIFE STORAGE INC 270,129 23,031 0.21%
171 AKAMAI TECHNOLOGIES INC 344,158 22,948 0.21%
172 FLUOR CORP NEW 428,298 22,494 0.20%
173 OCEANEERING INTL INC 797,124 22,487 0.20%
174 RINGCENTRAL INC 1,091,107 22,477 0.20%
175 GENUINE PARTS CO 230,817 22,052 0.20%
176 US FOODS HLDG CORP 800,000 21,984 0.20%
177 VALEANT PHARMACEUTICALS INTL 1,510,494 21,932 0.20%
178 POPULAR INC COM NEW 500,062 21,913 0.20%
179 EPAM SYS INC 340,234 21,880 0.20%
180 SUNOPTA INC 3,047,689 21,486 0.19%
181 AVISTA HEALTHCARE PUB ACQ CO 2,100,000 21,263 0.19%
182 ATKORE INTL GROUP INC COM 870,662 20,818 0.19%
183 SENIOR HOUSING PROPERTIES TRUST 1,098,780 20,800 0.19%
184 ALLSTATE CORP 279,720 20,733 0.19%
185 ZENDESK INC 975,935 20,690 0.19%
186 CALIX INC COM 2,674,700 20,595 0.18%
187 BARRACUDA NETWORKS INC 960,874 20,592 0.18%
188 TIMKEN CO COM 517,610 20,549 0.18%
189 UNDER ARMOUR INC 700,000 20,335 0.18%
190 PLAYA HOTELS & R 2,000,000 20,240 0.18% Call
191 PLAYA HOTELS & R 2,000,000 20,240 0.18%
192 DOUBLE EAGLE ACQUISITION COR 2,000,000 19,900 0.18%
193 FACEBOOK INC 172,787 19,879 0.18%
194 VIASAT INC 300,000 19,866 0.18%
195 BROOKDALE SR LIVING INC 1,597,588 19,842 0.18%
196 ELECTRONIC ARTS INC 245,181 19,310 0.17%
197 FIDELITY NATIONAL FINANCIAL 567,661 19,278 0.17%
198 XYLEM INC 383,350 18,983 0.17%
199 BOULEVARD ACQUISITION 1,890,268 18,751 0.17%
200 TESORO CORP 211,712 18,514 0.17%
Page 4 of 9
New Holding filing (0001164691-18-000133) filed in 2018.08.20
#
Name
Shares
Value ($)
%
Options
Notes
1 NXP SEMICONDUCTORS N V 1,047,059 102,622 78.40%
2 TIME WARNER INC 292,839 28,268 21.60%
New Holding filing (0001453072-18-000072) filed in 2018.02.20
#
Name
Shares
Value ($)
%
Options
Notes
1 BROCADE COMMUNICATIONS SYS I 2,981,000 37,233 100.00%
New Holding filing (0001164691-17-000153) filed in 2017.08.17
#
Name
Shares
Value ($)
%
Options
Notes
1 SYNGENTA AG 1,313,305 103,817 38.26% Call
2 RITE AID CORP 11,285,894 92,996 34.27%
3 REYNOLDS AMERICAN INC 1,330,176 74,543 27.47%
New Holding filing (0001164691-17-000124) filed in 2017.07.13
#
Name
Shares
Value ($)
%
Options
Notes
1 DELL TECHNOLOGIES INC 426,057 23,420 100.00%
New Holding filing (0001164691-17-000114) filed in 2017.05.17
#
Name
Shares
Value ($)
%
Options
Notes
1 WHITEWAVE FOODS CO 1,600,000 88,960 18.68%
2 B/E AEROSPACE INC 1,313,801 79,078 16.61%
3 LEVEL 3 COMM 1,200,000 67,632 14.20%
4 WESTAR ENERGY 1,056,010 59,506 12.50%
5 Spectra Energy Corp Com 1,039,878 42,729 8.97%
6 AMERIPRISE FINANCIAL, INC. 1,026,916 37,883 7.96%
7 Endurance Specialty 347,494 32,108 6.74%
8 InterOil Corp 665,900 31,684 6.65%
9 CHEMTURA CORP 445,926 14,805 3.11%
10 STILLWATER MNG CO 700,000 11,277 2.37%
11 Yadkin Finl Corp Com 306,632 10,505 2.21%