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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 FRANCO NEVADA CORP 101,200 6,048 0.05%
152 HUNTER MARITIME ACQUISITION 600,000 6,090 0.05%
153 APOLLO COML REAL EST FIN INC 379,860 6,313 0.06%
154 VIRTU FINL INCORPORATED CLASS A 400,000 6,380 0.06%
155 GAP 289,106 6,488 0.06%
156 BATS GLOBAL MARKETS ORD (BATS) 194,224 6,508 0.06%
157 ZTO EXPRESS CAYMAN INC 550,000 6,639 0.06%
158 CF CORP 675,000 6,696 0.06% Call
159 PALO ALTO NETWORKS INC 53,899 6,740 0.06%
160 HERON THERAPEUTICS INC COM 523,597 6,859 0.06%
161 SOCIETAL CDMO INC 862,761 6,954 0.06%
162 PLEXUS CORP COM 130,677 7,062 0.06%
163 TEREX CORP NEW 229,233 7,228 0.06%
164 FOAMIX PHARMACEUTICALS LTD 653,841 7,258 0.07%
165 LUMENTUM HLDGS INC COM 192,097 7,425 0.07%
166 SYNTHETIC BIOLOGICS INCORPORATED 10,000,000 7,626 0.07% Call
167 SPIRIT RLTY CAP INC NEW 710,350 7,714 0.07%
168 JPMORGAN CHASE & CO 90,447 7,805 0.07%
169 BOSTON PROPERTIES INC 62,204 7,824 0.07%
170 MARTIN MARIETTA MATLS INC 35,501 7,865 0.07%
171 Callidus Software Inc 475,000 7,980 0.07%
172 BOEING CO 51,559 8,027 0.07%
173 WALKER & DUNLOP INC COM 272,556 8,504 0.08%
174 CITIGROUPINC 143,466 8,526 0.08%
175 NIMBLE STORAGE INC 1,086,510 8,605 0.08%
176 MOBILEYE N V AMSTELVEEN 235,887 8,992 0.08%
177 DOLLAR GEN CORP NEW 123,000 9,111 0.08%
178 FABRINET SHS 227,846 9,182 0.08%
179 VANGUARD INDEX FDS 115,000 9,491 0.09%
180 CENTENNIAL RESOURCE DEV INC 483,334 9,531 0.09% Call
181 WESTERN DIGITAL CORP 140,861 9,572 0.09%
182 Evolent Health, Inc. 650,000 9,620 0.09%
183 MELCO ENTMT ADR 605,905 9,634 0.09%
184 CYRUSONE INC 216,492 9,684 0.09%
185 LANDCADIA HLDGS INC 1,000,000 9,780 0.09%
186 CAPITOL ACQUISITION CORP III 1,000,000 9,950 0.09%
187 EVERBANK FINL CORP COM 517,449 10,064 0.09%
188 CELESTICA INC 866,344 10,266 0.09%
189 PAYLOCITY HOLDING CORPORATION COM 342,628 10,282 0.09%
190 WHITEWAVE FOODS CO 186,900 10,392 0.09% Call
191 R H 339,996 10,438 0.09%
192 Inventure Foods Inc 1,066,513 10,505 0.09%
193 ONEMAIN HLDGS INC 481,345 10,657 0.10%
194 CAMPING WORLD HLDGS INC CL A 329,532 10,739 0.10%
195 PARKER HANNIFIN CORP 77,451 10,843 0.10%
196 DISCOVER FINL SVCS 151,563 10,926 0.10%
197 NIELSEN HLDGS PLC 260,506 10,928 0.10%
198 8X8 INC NEW COM 787,205 11,257 0.10%
199 SWIFT TRANSN CO 469,146 11,428 0.10%
200 EXELIXIS INC 768,832 11,463 0.10%
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%