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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
101 GENTEX CORP 2,035,066 40,070 0.36%
102 HOLLYFRONTIER CORP 1,215,062 39,805 0.36%
103 ARROW ELECTRONICS 545,220 38,874 0.35%
104 MASTERCARD INCORPORATED 373,516 38,566 0.35%
105 CARLISLE COS INC 348,803 38,469 0.35%
106 GENESEE AND WYOMING INC INC CL A 549,809 38,162 0.34%
107 VOYA FINANCIAL INC 966,622 37,911 0.34%
108 PRA HEALTH SCIENCES INC 683,085 37,652 0.34%
109 MELLANOX TECHNOLOGIES LTD 918,817 37,580 0.34%
110 PNC FINL SVCS GROUP INC 319,731 37,396 0.34%
111 SLM CORP 3,378,487 37,231 0.33%
112 CHECK POINT SOFTWARE TECH LT 440,202 37,179 0.33%
113 SIGNATURE BANK 243,466 36,569 0.33%
114 TARGET CORP 505,034 36,479 0.33%
115 TESARO INCORPORATED 269,346 36,222 0.33%
116 UNITEDHEALTH GROUP INC 224,607 35,946 0.32%
117 INFOSYS LTD 2,420,178 35,891 0.32%
118 GTY TECHNOLOGY HOLDINGS INC 3,400,000 35,700 0.32%
119 PLAINS GP HLDGS L P 1,004,762 34,845 0.31%
120 BLACKROCK INC 91,479 34,811 0.31%
121 ANHEUSER BUSCH INBEV SA/NV 330,000 34,795 0.31%
122 CLOROX CO DEL 285,809 34,303 0.31%
123 NXP SEMICONDUCTORS N V 345,298 33,842 0.30%
124 UNION PAC CORP 323,047 33,494 0.30%
125 RED ROCK RESORTS INC CL A 1,416,859 32,857 0.29%
126 SHIRE PLC 189,113 32,221 0.29%
127 AMDOCS LTD 551,788 32,142 0.29%
128 POST HLDGS INC 398,871 32,065 0.29%
129 C H ROBINSON WORLDWIDE INC 424,609 31,107 0.28%
130 GCP APPLIED TECHNOLOGIES INC 1,156,692 30,942 0.28%
131 SQUARE INC 2,258,069 30,777 0.28%
132 FIREEYE INC 2,576,623 30,662 0.28%
133 VISTA OUTDOOR INC 828,590 30,575 0.27%
134 CARMAX INC 462,507 29,781 0.27%
135 KELLOGG CO 401,979 29,630 0.27%
136 KROGER CO 858,181 29,616 0.27%
137 ICON PLC 391,056 29,407 0.26%
138 SUNTRUST BKS INC 533,344 29,254 0.26%
139 SUPER MICRO COMPUTER INC COM 1,017,976 28,554 0.26%
140 AMETEK INC NEW 581,341 28,253 0.25%
141 BRINKER INTL INC 564,357 27,953 0.25%
142 CommVault Systems Inc 539,892 27,750 0.25%
143 FLIR SYS INC 765,226 27,694 0.25%
144 Pandora Media Inc 2,121,948 27,670 0.25%
145 AXALTA COATING SYS LTD 1,000,000 27,200 0.24%
146 TE CONNECTIVITY LTD 389,067 26,955 0.24%
147 FOOT LOCKER INC 379,390 26,895 0.24%
148 MEAD JOHNSON NUTRITI 378,102 26,754 0.24%
149 MASCO CORP 844,955 26,717 0.24%
150 LENDINGTREE INC NEW COM 263,319 26,687 0.24%
Page 3 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%