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
301 NANTHEALTH INC 550,000 5,467 0.05%
302 GDS HLDGS LTD 618,200 5,317 0.05%
303 ONCOMED PHARMACEUTICALS INC COM 689,254 5,314 0.05%
304 DANAHER CORP DEL 67,870 5,283 0.05%
305 CABELAS INC 86,829 5,084 0.05%
306 MACERICH CO 70,683 5,007 0.04%
307 CAPITOL ACQUISITION CORP III 500,000 4,975 0.04% Call
308 APOLLO ED GROUP INC 500,000 4,950 0.04%
309 SPORTSMANS WAREHOUSE 525,000 4,930 0.04%
310 SPLUNK INC 93,528 4,784 0.04%
311 FLEXION THERAPEUTICS INC 250,000 4,755 0.04%
312 CARTERS INC 55,000 4,751 0.04%
313 TETRA TECHNOLOGIES INC DEL COM 925,000 4,644 0.04% Call
314 RADWARE LTD 313,144 4,566 0.04%
315 AQUINOX PHARMACEUTICALS INC 274,350 4,530 0.04%
316 CAPITAL ONE FINL CORP 50,930 4,443 0.04%
317 SHERWIN WILLIAMS CO 16,444 4,419 0.04%
318 UNDER ARMOUR INC 175,000 4,405 0.04%
319 WILDHORSE RESOURCE DEV CORP 300,000 4,380 0.04%
320 SecureWorks Corp. 413,175 4,376 0.04%
321 CARE CAP PPTYS INC 174,756 4,369 0.04%
322 HOEGH LNG PARTNERS LP 226,331 4,300 0.04%
323 TETRA TECHNOLOGIES INC DEL COM 851,978 4,277 0.04%
324 HORMEL FOODS CORP 120,824 4,206 0.04%
325 SILVER BAY RLTY TR CORP 244,901 4,198 0.04%
326 PLATFORM SPECIALTY PRODS COR 424,879 4,168 0.04%
327 MOODYS CORP 42,922 4,046 0.04%
328 TALLGRASS ENERGY GP LP SHS CLASS A 150,000 4,020 0.04%
329 BOX INC 289,435 4,012 0.04%
330 AERIE PHARMACEUTICALS INC COM 104,628 3,960 0.04%
331 METLIFE INC 73,466 3,959 0.04%
332 ROYAL CARIBBEAN GROUP 47,939 3,933 0.04%
333 FANG HLDGS LIMITED ADR 1,153,020 3,782 0.03%
334 SIMON PPTY GROUP INC NEW 21,062 3,742 0.03%
335 NeoPhotonics Corp 339,815 3,673 0.03%
336 CONCERT PHARMACEUTICALS INCORPORATED 356,215 3,665 0.03%
337 TRIPLEPOINT VENTURE GROWTH B COM 307,289 3,620 0.03%
338 ECLIPSE RES CORP COM 1,350,000 3,605 0.03%
339 MANCHESTER UTD PLC NEW ORD CL A 248,548 3,542 0.03%
340 SYNTHETIC BIOLOGICS INCORPORATED 4,586,592 3,498 0.03%
341 EQUITY RESIDENTIAL 52,810 3,399 0.03%
342 DR PEPPER SNAPPLE GROUP INC 37,020 3,357 0.03%
343 OCLARO INC 374,658 3,353 0.03%
344 ANTHEM INC 22,766 3,273 0.03%
345 ClubCorp Hldgs Inc 226,114 3,245 0.03%
346 CASTLIGHT HEALTH INC COM CL B 650,000 3,218 0.03%
347 COVENANT TRANSN GROUP INC CL A 157,613 3,048 0.03%
348 SEQUANS COMMUNICATIONS S A 1,600,200 2,992 0.03%
349 EAST WEST BANCORP INC 58,700 2,984 0.03%
350 KEMPHARM INC 998,742 2,946 0.03%
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%