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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 SVB FINANCIAL GROUP 282,390 48,475 0.43%
152 CLOROX CO DEL 285,809 34,303 0.31%
153 GAP 289,106 6,488 0.06%
154 BOX INC 289,435 4,012 0.04%
155 BLUEBIRD BIO INC COM 296,107 18,270 0.16%
156 VIASAT INC 300,000 19,866 0.18%
157 WILDHORSE RESOURCE DEV CORP 300,000 4,380 0.04%
158 SILVER WHEATON CORP 300,000 5,796 0.05%
159 ISHARES TR 300,000 40,455 0.36% Put
160 TRIPLEPOINT VENTURE GROWTH B COM 307,289 3,620 0.03%
161 PUBLIC STORAGE 313,035 69,963 0.63%
162 RADWARE LTD 313,144 4,566 0.04%
163 RADIANT LOGISTICS INC 316,168 1,233 0.01%
164 PNC FINL SVCS GROUP INC 319,731 37,396 0.34%
165 UNION PAC CORP 323,047 33,494 0.30%
166 CAMPING WORLD HLDGS INC CL A 329,532 10,739 0.10%
167 ANHEUSER BUSCH INBEV SA/NV 330,000 34,795 0.31%
168 NeoPhotonics Corp 339,815 3,673 0.03%
169 R H 339,996 10,438 0.09%
170 EPAM SYS INC 340,234 21,880 0.20%
171 PAYLOCITY HOLDING CORPORATION COM 342,628 10,282 0.09%
172 AKAMAI TECHNOLOGIES INC 344,158 22,948 0.21%
173 NXP SEMICONDUCTORS N V 345,298 33,842 0.30%
174 VCA INCORPORATED 346,170 23,765 0.21%
175 AERCAP HOLDINGS NV 346,174 14,404 0.13%
176 CARLISLE COS INC 348,803 38,469 0.35%
177 CONCERT PHARMACEUTICALS INCORPORATED 356,215 3,665 0.03%
178 BANKUNITED INC 358,736 13,521 0.12%
179 ROCKWELL AUTOMATION INC 365,793 49,163 0.44%
180 DOLBY LABORATORIES INC 367,226 16,595 0.15%
181 EXPEDIA INC DEL 367,302 41,608 0.37%
182 ALLISON TRANSMISSION HLDGS INC COM 371,236 12,507 0.11%
183 MASTERCARD INCORPORATED 373,516 38,566 0.35%
184 OCLARO INC 374,658 3,353 0.03%
185 HESS CORP 377,569 23,519 0.21%
186 MEAD JOHNSON NUTRITI 378,102 26,754 0.24%
187 BARD C R INC 379,275 85,208 0.76%
188 FOOT LOCKER INC 379,390 26,895 0.24%
189 APOLLO COML REAL EST FIN INC 379,860 6,313 0.06%
190 AVINGER INC 380,209 1,407 0.01%
191 F5 NETWORKS INC 381,620 55,228 0.50%
192 XYLEM INC 383,350 18,983 0.17%
193 BROADSOFT INC 384,333 15,854 0.14%
194 IMPERVA INC 385,316 14,796 0.13%
195 TE CONNECTIVITY LTD 389,067 26,955 0.24%
196 ICON PLC 391,056 29,407 0.26%
197 CUMMINS INC 391,706 53,534 0.48%
198 GIGAMON INC 394,059 17,949 0.16%
199 POST HLDGS INC 398,871 32,065 0.29%
200 VIRTU FINL INCORPORATED CLASS A 400,000 6,380 0.06%
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%