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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
301 KROGER CO 858,181 29,616 0.27%
302 BRUNSWICK CORP 862,720 47,053 0.42%
303 SOCIETAL CDMO INC 862,761 6,954 0.06%
304 CELESTICA INC 866,344 10,266 0.09%
305 HONEYWELL INTL INC 868,781 100,648 0.90%
306 Oxford Immunotec Global PLC 868,965 12,991 0.12%
307 ATKORE INTL GROUP INC COM 870,662 20,818 0.19%
308 BIOMARIN PHARMACEUTICAL INC 872,701 72,295 0.65%
309 NUVASIVE INC 898,055 60,493 0.54%
310 PATHEON N V 909,846 26,122 0.23%
311 AMERICAN EAGLE OUTFITTERS NE 911,000 13,820 0.12%
312 MELLANOX TECHNOLOGIES LTD 918,817 37,580 0.34%
313 TJX COS INC NEW 920,481 69,156 0.62%
314 ANTARES PHARMA INC 920,931 2,146 0.02%
315 TOTAL SYS SVCS INC 920,936 45,153 0.41%
316 TETRA TECHNOLOGIES INC DEL COM 925,000 4,644 0.04% Call
317 MONSTER BEVERAGE CORP NEW 937,843 41,584 0.37%
318 COGNIZANT TECHNOLOGY SOLUTIO 939,611 52,646 0.47%
319 BOULEVARD ACQUISITION 945,134 501 0.00% Call
320 XEROX CORP 946,502 5,518 0.05%
321 AVNET INC 948,676 45,166 0.41%
322 BARRACUDA NETWORKS INC 960,874 20,592 0.18%
323 VOYA FINANCIAL INC 966,622 37,911 0.34%
324 ALTRIA GROUP INC 970,556 65,629 0.59%
325 ZENDESK INC 975,935 20,690 0.19%
326 CIENA CORP 994,868 24,285 0.22%
327 INGERSOLL-RAND PLC 997,507 74,853 0.67%
328 KEMPHARM INC 998,742 2,946 0.03%
329 TRIVAGO N V SPON ADS A SHS 1,000,000 11,750 0.11%
330 LANDCADIA HLDGS INC 1,000,000 9,780 0.09%
331 LANDCADIA HLDGS INC 1,000,000 700 0.01% Call
332 AXALTA COATING SYS LTD 1,000,000 27,200 0.24%
333 CAPITOL ACQUISITION CORP III 1,000,000 9,950 0.09%
334 ST JUDE MED INC 1,000,000 80,190 0.72%
335 PLAINS GP HLDGS L P 1,004,762 34,845 0.31%
336 ALIMERA SCIENCES INC 1,013,892 1,095 0.01%
337 DENTSPLY SIRONA INC 1,015,507 58,625 0.53%
338 SUPER MICRO COMPUTER INC COM 1,017,976 28,554 0.26%
339 NORTHERN TRUST 1,019,566 90,792 0.81%
340 HERSHEY CO 1,024,110 105,924 0.95%
341 HALLIBURTON CO 1,045,194 56,535 0.51%
342 DIAMONDBACK ENERGY INC 1,053,286 106,445 0.96%
343 Inventure Foods Inc 1,066,513 10,505 0.09%
344 Life Technologies Corp 1,072,108 2,305 0.02%
345 ON SEMICONDUCTOR CORP 1,074,873 13,715 0.12%
346 U S SILICA HLDGS INC 1,079,551 61,189 0.55%
347 NIMBLE STORAGE INC 1,086,510 8,605 0.08%
348 IDERA PHARMACEUTICALS INCORPORATED COM NEW 1,091,104 1,637 0.01%
349 RINGCENTRAL INC 1,091,107 22,477 0.20%
350 KRAFT HEINZ CO 1,097,973 95,875 0.86%
Page 7 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%