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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
201 KELLOGG CO 401,979 29,630 0.27%
202 Atara Biotherapeutics Inc 408,200 5,796 0.05%
203 NORFOLK SOUTHERN CORP 409,560 44,261 0.40%
204 SecureWorks Corp. 413,175 4,376 0.04%
205 CHENIERE ENERGY INC 423,068 17,528 0.16%
206 C H ROBINSON WORLDWIDE INC 424,609 31,107 0.28%
207 PLATFORM SPECIALTY PRODS COR 424,879 4,168 0.04%
208 FLUOR CORP NEW 428,298 22,494 0.20%
209 CHECK POINT SOFTWARE TECH LT 440,202 37,179 0.33%
210 CARMAX INC 462,507 29,781 0.27%
211 JOHNSON & JOHNSON 464,345 53,497 0.48%
212 WINDTREE THERAPEUTICS INC 464,769 581 0.01%
213 SWIFT TRANSN CO 469,146 11,428 0.10%
214 COOPER TIRE RUBR CO 470,102 18,263 0.16%
215 DICKS SPORTING GOODS INC 472,500 25,090 0.23%
216 Callidus Software Inc 475,000 7,980 0.07%
217 ONEMAIN HLDGS INC 481,345 10,657 0.10%
218 CENTENNIAL RESOURCE DEV INC 483,334 9,531 0.09% Call
219 S&P GLOBAL INC 487,528 52,429 0.47%
220 PACIFIC BIOSCIENCES CALIF IN 494,100 1,878 0.02%
221 APOLLO ED GROUP INC 500,000 4,950 0.04%
222 CAPITOL ACQUISITION CORP III 500,000 4,975 0.04% Call
223 TURTLE BEACH CORP COM 500,000 655 0.01%
224 POPULAR INC COM NEW 500,062 21,913 0.20%
225 TARGET CORP 505,034 36,479 0.33%
226 NEOVASC INC 513,383 888 0.01%
227 EVERBANK FINL CORP COM 517,449 10,064 0.09%
228 TIMKEN CO COM 517,610 20,549 0.18%
229 KANSAS CITY SOUTHERN 519,889 44,113 0.40%
230 HERON THERAPEUTICS INC COM 523,597 6,859 0.06%
231 SPORTSMANS WAREHOUSE 525,000 4,930 0.04%
232 SUNTRUST BKS INC 533,344 29,254 0.26%
233 CommVault Systems Inc 539,892 27,750 0.25%
234 PACIRA PHARMACEUTICALS INC 543,110 17,542 0.16%
235 ARROW ELECTRONICS 545,220 38,874 0.35%
236 GENESEE AND WYOMING INC INC CL A 549,809 38,162 0.34%
237 NANTHEALTH INC 550,000 5,467 0.05%
238 ZTO EXPRESS CAYMAN INC 550,000 6,639 0.06%
239 AMDOCS LTD 551,788 32,142 0.29%
240 BLACKSTONE MTG TR INC 557,020 16,750 0.15%
241 TEAM HEALTH HOLDINGS INC 560,003 24,332 0.22%
242 BRINKER INTL INC 564,357 27,953 0.25%
243 FIDELITY NATIONAL FINANCIAL 567,661 19,278 0.17%
244 MOHAWK INDS 572,534 114,324 1.03%
245 AMETEK INC NEW 581,341 28,253 0.25%
246 INCYTE CORP 586,290 58,787 0.53%
247 COSTCO WHSL CORP NEW 588,197 94,176 0.85%
248 HUNTER MARITIME ACQUISITION 600,000 6,090 0.05%
249 QUOTIENT LTD 602,422 2,916 0.03%
250 MELCO ENTMT ADR 605,905 9,634 0.09%
Page 5 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%