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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
351 SENIOR HOUSING PROPERTIES TRUST 1,098,780 20,800 0.19%
352 MONDELEZ INTL INC 1,106,186 49,037 0.44%
353 STRYKER CORP 1,116,933 133,820 1.20%
354 ARAMARK 1,124,795 40,178 0.36%
355 TEXTRON INC 1,141,419 55,427 0.50%
356 HD SUPPLY HLDGS INCORPORATED 1,152,337 48,986 0.44%
357 FANG HLDGS LIMITED ADR 1,153,020 3,782 0.03%
358 GCP APPLIED TECHNOLOGIES INC 1,156,692 30,942 0.28%
359 JETBLUE AIRWAYS CORP 1,158,303 25,969 0.23%
360 GRAPHIC PACKAGING HLDG CO 1,161,696 14,498 0.13%
361 PROGRESSIVE CORP OHIO 1,163,598 41,308 0.37%
362 CONTINENTAL RESOURE 1,166,484 60,121 0.54%
363 VANTIV INC 1,168,742 69,680 0.63%
364 GULFPORT ENERGY CORP 1,170,491 25,329 0.23%
365 DELTA AIRLINES INC DEL 1,184,374 58,259 0.52%
366 WESTERN ALLIANCE BANCORP 1,185,540 57,748 0.52%
367 WELLS FARGO & CO NEW 1,186,020 65,362 0.59%
368 CONYERS PK ACQUISITION 1,200,000 13,020 0.12%
369 HOLLYFRONTIER CORP 1,215,062 39,805 0.36%
370 CONTRAFECT CORP COM 1,250,000 2,188 0.02% Call
371 ALLY FINL INC 1,269,437 24,145 0.22%
372 ASSURED GUARANTY LTD COM 1,278,704 48,297 0.43%
373 SOUTHWEST AIRLS CO 1,296,032 64,594 0.58%
374 LILLY ELI & CO 1,307,164 96,142 0.86%
375 ORBITAL ATK INC 1,317,878 115,617 1.04%
376 LADDER CAP CORP 1,329,917 18,246 0.16%
377 CF CORP 1,350,000 13,392 0.12%
378 ECLIPSE RES CORP COM 1,350,000 3,605 0.03%
379 NORTHSTAR REALTY EUROPE CORPORATION 1,362,322 17,124 0.15%
380 TEXAS INSTRS INC 1,378,860 100,615 0.90%
381 RED ROCK RESORTS INC CL A 1,416,859 32,857 0.29%
382 BANK OF NT BUTTERFIELD&SON L 1,454,817 45,739 0.41%
383 Nomad Hldgs Ltd 1,489,900 14,258 0.13%
384 VALEANT PHARMACEUTICALS INTL 1,510,494 21,932 0.20%
385 EASTERLY ACQUISITION CORP 1,523,414 15,006 0.13%
386 PALATIN TECHNOLOGIES INC COM 1,538,462 777 0.01% Call
387 PURE STORAGE INC 1,548,691 17,516 0.16%
388 CHICAGO BRIDGE & IRON CO N V 1,570,858 49,875 0.45%
389 DELL TECHNOLOGIES INC 1,575,022 86,579 0.78%
390 TENARIS S A 1,578,272 56,360 0.51%
391 BROOKDALE SR LIVING INC 1,597,588 19,842 0.18%
392 SEQUANS COMMUNICATIONS S A 1,600,200 2,992 0.03%
393 GENERAL MTRS CO 1,608,530 56,041 0.50%
394 JUNIPER NETWORKS 1,661,255 46,947 0.42%
395 TRAVELPORT WORLDWIDE LTD SHS 1,675,000 23,618 0.21%
396 NEWFIELD EXPL CO 1,795,910 72,734 0.65%
397 EURONAV NV ANTWERPEN 1,800,148 14,311 0.13%
398 HOLOGIC INC 1,875,534 75,246 0.68%
399 SUMMIT MATLS INC CL A 1,880,999 44,749 0.40%
400 BOULEVARD ACQUISITION 1,890,268 18,751 0.17%
Page 8 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%