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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
251 GDS HLDGS LTD 618,200 5,317 0.05%
252 GENERAL DYNAMICS CORP 623,148 107,593 0.97%
253 LAUDER ESTEE COS INC 625,312 47,830 0.43%
254 TRACTOR SUPPLY CO 626,916 47,527 0.43%
255 BIOLINERX LTD 642,421 591 0.01%
256 NEUROCRINE BIOSCIE COM USD0.001 645,536 24,982 0.22%
257 CASTLIGHT HEALTH INC COM CL B 650,000 3,218 0.03%
258 Evolent Health, Inc. 650,000 9,620 0.09%
259 RITTER PHARMACEUTICALS INC 652,285 1,768 0.02%
260 FOAMIX PHARMACEUTICALS LTD 653,841 7,258 0.07%
261 Enservco Corp 658,706 369 0.00%
262 POTASH CORP SASK INC 662,724 11,989 0.11%
263 VINCE HLDG CORP 668,551 2,708 0.02%
264 CF CORP 675,000 6,696 0.06% Call
265 MCDONALDS CORP 680,545 82,836 0.74%
266 EASTERLY GOVT PPTYS INC 680,896 13,632 0.12%
267 PRA HEALTH SCIENCES INC 683,085 37,652 0.34%
268 VERICEL CORP 687,725 2,063 0.02%
269 ONCOMED PHARMACEUTICALS INC COM 689,254 5,314 0.05%
270 MARRIOTT INTL INC NEW 692,971 57,295 0.51%
271 UNDER ARMOUR INC 700,000 20,335 0.18%
272 SPIRIT RLTY CAP INC NEW 710,350 7,714 0.07%
273 LABORATORY CORP AMER HLDGS 741,856 95,239 0.85%
274 PINNACLE FOODS INC DEL 750,128 40,094 0.36%
275 WAYFAIR INC 751,240 26,331 0.24%
276 PARSLEY ENERGY CLA A 755,839 26,636 0.24%
277 EASTERLY ACQUISITION CORP 761,707 267 0.00% Call
278 BECTON DICKINSON & CO 763,909 126,465 1.13%
279 FLIR SYS INC 765,226 27,694 0.25%
280 L BRANDS INC 767,839 50,555 0.45%
281 EXELIXIS INC 768,832 11,463 0.10%
282 MOLSON COORS BREWING CO 781,897 76,086 0.68%
283 CONTRAFECT CORP COM 783,637 1,371 0.01%
284 8X8 INC NEW COM 787,205 11,257 0.10%
285 ALEXION PHARMACEUTIC 787,493 96,350 0.86%
286 COLGATE PALMOLIVE CO 790,511 51,731 0.46%
287 OCEANEERING INTL INC 797,124 22,487 0.20%
288 US FOODS HLDG CORP 800,000 21,984 0.20%
289 PDC ENERGY INC 802,429 58,240 0.52%
290 ALCOBRA LTD 814,514 1,710 0.02%
291 GAMING & LEISURE PPTYS INC 817,013 25,017 0.22%
292 ACUSHNET HOLDINGS CORP COM 821,116 16,184 0.15%
293 EXTRACTION OIL AND GAS INC 826,220 16,557 0.15%
294 VISTA OUTDOOR INC 828,590 30,575 0.27%
295 INNOCOLL HLDGS PLC 837,626 578 0.01%
296 MASCO CORP 844,955 26,717 0.24%
297 CHARLES RIV LABS INTL INC 846,324 64,481 0.58%
298 TETRA TECHNOLOGIES INC DEL COM 851,978 4,277 0.04%
299 D R HORTON INC 852,978 23,312 0.21%
300 Fenix Parts Inc 856,531 2,415 0.02%
Page 6 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%