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
201 BLUEBIRD BIO INC COM 296,107 18,270 0.16%
202 COOPER TIRE RUBR CO 470,102 18,263 0.16%
203 LADDER CAP CORP 1,329,917 18,246 0.16%
204 PHILLIPS 66 211,119 18,243 0.16%
205 SRC ENERGY INC 2,020,010 17,998 0.16%
206 GIGAMON INC 394,059 17,949 0.16%
207 SERVICENOW INC 239,438 17,800 0.16%
208 PRICE T ROWE GROUP INC 233,822 17,597 0.16%
209 PACIRA PHARMACEUTICALS INC 543,110 17,542 0.16%
210 CHENIERE ENERGY INC 423,068 17,528 0.16%
211 PURE STORAGE INC 1,548,691 17,516 0.16%
212 RED HAT INC 248,925 17,350 0.16%
213 NORTHSTAR REALTY EUROPE CORPORATION 1,362,322 17,124 0.15%
214 BLACKSTONE MTG TR INC 557,020 16,750 0.15%
215 DOLBY LABORATORIES INC 367,226 16,595 0.15%
216 EXTRACTION OIL AND GAS INC 826,220 16,557 0.15%
217 BAZAARVOICE INC 3,400,000 16,490 0.15%
218 VERTEX PHARMACEUTICALS INC 222,034 16,357 0.15%
219 ACUSHNET HOLDINGS CORP COM 821,116 16,184 0.15%
220 SIX FLAGS ENTMT CORP NEW 267,329 16,029 0.14%
221 BROADSOFT INC 384,333 15,854 0.14%
222 ULTA BEAUTY INC 62,045 15,818 0.14%
223 VISA INC 197,501 15,409 0.14%
224 TEMPUR SEALY INTL INC 224,015 15,296 0.14%
225 ILLINOIS TOOL WKS INC 123,444 15,117 0.14%
226 EASTERLY ACQUISITION CORP 1,523,414 15,006 0.13%
227 IMPERVA INC 385,316 14,796 0.13%
228 FIRST REP BK SAN FRANCISCO C 158,911 14,642 0.13%
229 GRAPHIC PACKAGING HLDG CO 1,161,696 14,498 0.13%
230 AERCAP HOLDINGS NV 346,174 14,404 0.13%
231 EURONAV NV ANTWERPEN 1,800,148 14,311 0.13%
232 Nomad Hldgs Ltd 1,489,900 14,258 0.13%
233 AMERICAN EAGLE OUTFITTERS NE 911,000 13,820 0.12%
234 ON SEMICONDUCTOR CORP 1,074,873 13,715 0.12%
235 EASTERLY GOVT PPTYS INC 680,896 13,632 0.12%
236 BANKUNITED INC 358,736 13,521 0.12%
237 CF CORP 1,350,000 13,392 0.12%
238 ATHENE HLDG LTD 276,808 13,284 0.12%
239 CONYERS PK ACQUISITION 1,200,000 13,020 0.12%
240 Oxford Immunotec Global PLC 868,965 12,991 0.12%
241 ALLISON TRANSMISSION HLDGS INC COM 371,236 12,507 0.11%
242 POTASH CORP SASK INC 662,724 11,989 0.11%
243 KAR AUCTION SVCS INC 280,032 11,935 0.11%
244 TRIVAGO N V SPON ADS A SHS 1,000,000 11,750 0.11%
245 BUFFALO WILD WINGS INC 74,571 11,514 0.10%
246 EXELIXIS INC 768,832 11,463 0.10%
247 SWIFT TRANSN CO 469,146 11,428 0.10%
248 8X8 INC NEW COM 787,205 11,257 0.10%
249 NIELSEN HLDGS PLC 260,506 10,928 0.10%
250 DISCOVER FINL SVCS 151,563 10,926 0.10%
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%