Dark
Light
System
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 COLONY CAPITAL CL A ORD 84,727 1,716 0.02%
52 CABELAS INC 86,829 5,084 0.05%
53 REXNORD CORP NEW COM 89,784 1,759 0.02%
54 JPMORGAN CHASE & CO 90,447 7,805 0.07%
55 BLACKROCK INC 91,479 34,811 0.31%
56 ALPHABET INC 92,936 71,730 0.64%
57 SPLUNK INC 93,528 4,784 0.04%
58 LA QUINTA HLDGS INC COM 93,842 1,333 0.01%
59 GEVO INC 97,040 336 0.00% Call
60 ACLARIS THERAPEUTICS INC COM 97,854 2,656 0.02%
61 Audentes Therapeutics, Inc. 99,895 1,825 0.02%
62 Tracon Pharmaceuticals Inc 100,000 490 0.00%
63 BLUEPRINT MEDICINES CORP COM 100,000 2,805 0.03%
64 CIDARA THERAPEUTICS INC 100,000 1,040 0.01%
65 MYOVANT SCIENCES LTD 100,404 1,249 0.01%
66 FRANCO NEVADA CORP 101,200 6,048 0.05%
67 FULGENT GENETICS INC 102,185 1,182 0.01%
68 AERIE PHARMACEUTICALS INC COM 104,628 3,960 0.04%
69 SYROS PHARMACEUTICALS INC 113,543 1,381 0.01%
70 VANGUARD INDEX FDS 115,000 9,491 0.09%
71 AEGLEA BIOTHERAPEUTICS INC 119,707 521 0.00%
72 HORMEL FOODS CORP 120,824 4,206 0.04%
73 DOLLAR GEN CORP NEW 123,000 9,111 0.08%
74 ILLINOIS TOOL WKS INC 123,444 15,117 0.14%
75 PLEXUS CORP COM 130,677 7,062 0.06%
76 WORKIVA INC 132,380 1,807 0.02%
77 CORNERSTONE ONDEMAND INC 133,125 5,633 0.05%
78 BIOAMBER INC 135,648 746 0.01% Call
79 CNO FINL GROUP INC 137,993 2,643 0.02%
80 INTELLIA THERAPEUTICS INC 140,000 1,835 0.02%
81 WESTERN DIGITAL CORP 140,861 9,572 0.09%
82 CITIGROUPINC 143,466 8,526 0.08%
83 PARNELL PHARMACEUTICALS HOLDINGS LTD 147,458 102 0.00%
84 SNAP ON INC 148,386 25,414 0.23%
85 INVUITY INC 148,800 856 0.01%
86 TALLGRASS ENERGY GP LP SHS CLASS A 150,000 4,020 0.04%
87 FIREEYE INC 150,000 1,785 0.02% Call
88 DISCOVER FINL SVCS 151,563 10,926 0.10%
89 BELLEROPHON THERAPEUTICS INC 154,290 80 0.00%
90 COVENANT TRANSN GROUP INC CL A 157,613 3,048 0.03%
91 FIRST REP BK SAN FRANCISCO C 158,911 14,642 0.13%
92 TiGenix NV 160,000 2,333 0.02%
93 IMMUNE DESIGN CORP 167,493 921 0.01%
94 FACEBOOK INC 172,787 19,879 0.18%
95 CARE CAP PPTYS INC 174,756 4,369 0.04%
96 UNDER ARMOUR INC 175,000 4,405 0.04%
97 ALPHABET INC 175,068 138,733 1.24%
98 ARDMORE SHIPPING CORP COM 176,678 1,307 0.01%
99 WINDTREE THERAPEUTICS INC 178,570 223 0.00% Call
100 GENMARK DIAGNOSTICS INC. 179,523 2,197 0.02%
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%