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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
51 DENTSPLY SIRONA INC 1,015,507 58,625 0.53%
52 DELTA AIRLINES INC DEL 1,184,374 58,259 0.52%
53 PDC ENERGY INC 802,429 58,240 0.52%
54 WESTERN ALLIANCE BANCORP 1,185,540 57,748 0.52%
55 MARRIOTT INTL INC NEW 692,971 57,295 0.51%
56 ENSCO PLC 5,817,738 56,548 0.51%
57 HALLIBURTON CO 1,045,194 56,535 0.51%
58 TENARIS S A 1,578,272 56,360 0.51%
59 GENERAL MTRS CO 1,608,530 56,041 0.50%
60 TEXTRON INC 1,141,419 55,427 0.50%
61 F5 NETWORKS INC 381,620 55,228 0.50%
62 FAIRMOUNT SANTROL HLDGS INC 4,583,002 54,034 0.48%
63 BOSTON SCIENTIFIC CORP 2,485,200 53,755 0.48%
64 CUMMINS INC 391,706 53,534 0.48%
65 JOHNSON & JOHNSON 464,345 53,497 0.48%
66 NOKIA CORP 11,049,990 53,150 0.48%
67 COGNIZANT TECHNOLOGY SOLUTIO 939,611 52,646 0.47%
68 S&P GLOBAL INC 487,528 52,429 0.47%
69 COLGATE PALMOLIVE CO 790,511 51,731 0.46%
70 L BRANDS INC 767,839 50,555 0.45%
71 GOLAR LNG LTD 2,198,564 50,435 0.45%
72 CHICAGO BRIDGE & IRON CO N V 1,570,858 49,875 0.45%
73 XEROX CORP 5,670,972 49,508 0.44%
74 ROCKWELL AUTOMATION INC 365,793 49,163 0.44%
75 NOBLE CORP PLC 8,301,219 49,143 0.44%
76 MONDELEZ INTL INC 1,106,186 49,037 0.44%
77 HD SUPPLY HLDGS INCORPORATED 1,152,337 48,986 0.44%
78 SVB FINANCIAL GROUP 282,390 48,475 0.43%
79 ASSURED GUARANTY LTD COM 1,278,704 48,297 0.43%
80 LAUDER ESTEE COS INC 625,312 47,830 0.43%
81 TRACTOR SUPPLY CO 626,916 47,527 0.43%
82 BRUNSWICK CORP 862,720 47,053 0.42%
83 JUNIPER NETWORKS 1,661,255 46,947 0.42%
84 BANK OF NT BUTTERFIELD&SON L 1,454,817 45,739 0.41%
85 FIRST HORIZON CORPORATION COM 2,284,477 45,712 0.41%
86 AVNET INC 948,676 45,166 0.41%
87 TOTAL SYS SVCS INC 920,936 45,153 0.41%
88 GRAINGER W W INC 193,114 44,851 0.40%
89 SUMMIT MATLS INC CL A 1,880,999 44,749 0.40%
90 STARWOOD PPTY TR INC COM 2,035,270 44,674 0.40%
91 NORFOLK SOUTHERN CORP 409,560 44,261 0.40%
92 KANSAS CITY SOUTHERN 519,889 44,113 0.40%
93 MEDIA GENERAL INC NEW 2,218,705 41,778 0.37%
94 EXPEDIA INC DEL 367,302 41,608 0.37%
95 MONSTER BEVERAGE CORP NEW 937,843 41,584 0.37%
96 PROGRESSIVE CORP OHIO 1,163,598 41,308 0.37%
97 NABORS INDUSTRIES LTD 2,498,033 40,968 0.37%
98 ISHARES TR 300,000 40,455 0.36% Put
99 ARAMARK 1,124,795 40,178 0.36%
100 PINNACLE FOODS INC DEL 750,128 40,094 0.36%
Page 2 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%