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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 WHITEWAVE FOODS CO 186,900 10,392 0.09% Call
102 SHIRE PLC 189,113 32,221 0.29%
103 INSMED INC 192,020 2,540 0.02%
104 LUMENTUM HLDGS INC COM 192,097 7,425 0.07%
105 GRAINGER W W INC 193,114 44,851 0.40%
106 BATS GLOBAL MARKETS ORD (BATS) 194,224 6,508 0.06%
107 LINCOLN EDL SVCS CORP 195,644 376 0.00%
108 VISA INC 197,501 15,409 0.14%
109 RLJ ENTMT INC 200,000 320 0.00% Call
110 ARGOS THERAPEUTICS INC 200,000 980 0.01% Call
111 New Relic Inc 200,000 5,650 0.05%
112 HUDSON TECHNOLOGIES INC 200,000 1,602 0.01%
113 Spring Bank Pharmaceuticals In 200,000 1,598 0.01%
114 Spring Bank Pharmaceuticals In 200,000 1,598 0.01% Call
115 PHILLIPS 66 211,119 18,243 0.16%
116 TESORO CORP 211,712 18,514 0.17%
117 INDEPENDENCE RLTY TR INC COM 211,811 1,889 0.02%
118 EQUINIX INC 212,152 75,825 0.68%
119 VTV THERAPEUTICS INC 213,200 1,030 0.01%
120 CYRUSONE INC 216,492 9,684 0.09%
121 VERTEX PHARMACEUTICALS INC 222,034 16,357 0.15%
122 Catabasis Pharmaceuticals Inc 223,885 808 0.01%
123 TEMPUR SEALY INTL INC 224,015 15,296 0.14%
124 UNITEDHEALTH GROUP INC 224,607 35,946 0.32%
125 Syndax Pharmaceuticals Inc 225,000 1,613 0.01%
126 GENOCEA BIOSCIENCES INC 225,569 929 0.01%
127 ClubCorp Hldgs Inc 226,114 3,245 0.03%
128 HOEGH LNG PARTNERS LP 226,331 4,300 0.04%
129 FABRINET SHS 227,846 9,182 0.08%
130 TEREX CORP NEW 229,233 7,228 0.06%
131 GENUINE PARTS CO 230,817 22,052 0.20%
132 PRICE T ROWE GROUP INC 233,822 17,597 0.16%
133 MOBILEYE N V AMSTELVEEN 235,887 8,992 0.08%
134 SERVICENOW INC 239,438 17,800 0.16%
135 SIGNATURE BANK 243,466 36,569 0.33%
136 SILVER BAY RLTY TR CORP 244,901 4,198 0.04%
137 ELECTRONIC ARTS INC 245,181 19,310 0.17%
138 MANCHESTER UTD PLC NEW ORD CL A 248,548 3,542 0.03%
139 RED HAT INC 248,925 17,350 0.16%
140 FLEXION THERAPEUTICS INC 250,000 4,755 0.04%
141 NIELSEN HLDGS PLC 260,506 10,928 0.10%
142 LENDINGTREE INC NEW COM 263,319 26,687 0.24%
143 SIX FLAGS ENTMT CORP NEW 267,329 16,029 0.14%
144 TESARO INCORPORATED 269,346 36,222 0.33%
145 LIFE STORAGE INC 270,129 23,031 0.21%
146 WALKER & DUNLOP INC COM 272,556 8,504 0.08%
147 AQUINOX PHARMACEUTICALS INC 274,350 4,530 0.04%
148 ATHENE HLDG LTD 276,808 13,284 0.12%
149 ALLSTATE CORP 279,720 20,733 0.19%
150 KAR AUCTION SVCS INC 280,032 11,935 0.11%
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%