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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 AXALTA COATING SYS LTD 1,000,000 27,200 0.24%
302 Pandora Media Inc 2,121,948 27,670 0.25%
303 FLIR SYS INC 765,226 27,694 0.25%
304 CommVault Systems Inc 539,892 27,750 0.25%
305 BRINKER INTL INC 564,357 27,953 0.25%
306 AMETEK INC NEW 581,341 28,253 0.25%
307 SUPER MICRO COMPUTER INC COM 1,017,976 28,554 0.26%
308 SUNTRUST BKS INC 533,344 29,254 0.26%
309 ICON PLC 391,056 29,407 0.26%
310 KROGER CO 858,181 29,616 0.27%
311 KELLOGG CO 401,979 29,630 0.27%
312 CARMAX INC 462,507 29,781 0.27%
313 VISTA OUTDOOR INC 828,590 30,575 0.27%
314 FIREEYE INC 2,576,623 30,662 0.28%
315 SQUARE INC 2,258,069 30,777 0.28%
316 GCP APPLIED TECHNOLOGIES INC 1,156,692 30,942 0.28%
317 C H ROBINSON WORLDWIDE INC 424,609 31,107 0.28%
318 POST HLDGS INC 398,871 32,065 0.29%
319 AMDOCS LTD 551,788 32,142 0.29%
320 SHIRE PLC 189,113 32,221 0.29%
321 RED ROCK RESORTS INC CL A 1,416,859 32,857 0.29%
322 UNION PAC CORP 323,047 33,494 0.30%
323 NXP SEMICONDUCTORS N V 345,298 33,842 0.30%
324 CLOROX CO DEL 285,809 34,303 0.31%
325 ANHEUSER BUSCH INBEV SA/NV 330,000 34,795 0.31%
326 BLACKROCK INC 91,479 34,811 0.31%
327 PLAINS GP HLDGS L P 1,004,762 34,845 0.31%
328 GTY TECHNOLOGY HOLDINGS INC 3,400,000 35,700 0.32%
329 INFOSYS LTD 2,420,178 35,891 0.32%
330 UNITEDHEALTH GROUP INC 224,607 35,946 0.32%
331 TESARO INCORPORATED 269,346 36,222 0.33%
332 TARGET CORP 505,034 36,479 0.33%
333 SIGNATURE BANK 243,466 36,569 0.33%
334 CHECK POINT SOFTWARE TECH LT 440,202 37,179 0.33%
335 SLM CORP 3,378,487 37,231 0.33%
336 PNC FINL SVCS GROUP INC 319,731 37,396 0.34%
337 MELLANOX TECHNOLOGIES LTD 918,817 37,580 0.34%
338 PRA HEALTH SCIENCES INC 683,085 37,652 0.34%
339 VOYA FINANCIAL INC 966,622 37,911 0.34%
340 GENESEE AND WYOMING INC INC CL A 549,809 38,162 0.34%
341 CARLISLE COS INC 348,803 38,469 0.35%
342 MASTERCARD INCORPORATED 373,516 38,566 0.35%
343 ARROW ELECTRONICS 545,220 38,874 0.35%
344 HOLLYFRONTIER CORP 1,215,062 39,805 0.36%
345 GENTEX CORP 2,035,066 40,070 0.36%
346 PINNACLE FOODS INC DEL 750,128 40,094 0.36%
347 ARAMARK 1,124,795 40,178 0.36%
348 ISHARES TR 300,000 40,455 0.36% Put
349 NABORS INDUSTRIES LTD 2,498,033 40,968 0.37%
350 PROGRESSIVE CORP OHIO 1,163,598 41,308 0.37%
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%